Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-11-16 | 109,81 | 111,12 | -1,18% | +7,50% | 402,43 | 403,87 | -0,36% | +3,44% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-16 | 1132,37 | 1145,84 | -1,18% | +7,72% | 4149,91 | 4164,56 | -0,35% | +3,66% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-16 | 1139,21 | 1152,76 | -1,18% | +8,36% | 4174,98 | 4189,71 | -0,35% | +4,27% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-16 | 1140,34 | 1153,52 | -1,14% | +8,70% | 4179,12 | 4192,47 | -0,32% | +4,59% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-16 | 138,15 | 139,81 | -1,19% | +48,42% | 506,29 | 508,14 | -0,36% | +42,82% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-16 | 112,18 | 113,53 | -1,19% | 0,00% | 411,12 | 412,62 | -0,37% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-16 | 20,93 | 21,31 | -1,78% | +36,89% | 76,70 | 77,45 | -0,96% | +31,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-16 | 20,56 | 20,97 | -1,96% | +50,84% | 51,46 | 51,90 | -0,85% | +27,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-16 | 21,06 | 21,45 | -1,82% | +36,84% | 77,18 | 77,96 | -1,00% | +31,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-16 | 23,46 | 23,93 | -1,96% | +56,30% | 58,72 | 59,23 | -0,86% | +31,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-16 | 9,27 | 9,36 | -0,96% | 0,00% | 33,97 | 34,02 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-16 | 9,24 | 9,33 | -0,96% | 0,00% | 33,86 | 33,91 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-16 | 13,26 | 13,39 | -0,97% | +3,59% | 48,60 | 48,67 | -0,15% | -0,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-16 | 104,67 | 105,88 | -1,14% | +3,22% | 383,60 | 384,82 | -0,32% | -0,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-16 | 105,60 | 106,82 | -1,14% | +4,11% | 387,00 | 388,24 | -0,32% | +0,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-16 | 106,55 | 107,79 | -1,15% | +3,46% | 390,48 | 391,76 | -0,33% | -0,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-16 | 1077,49 | 1089,97 | -1,14% | +4,20% | 3948,79 | 3961,50 | -0,32% | +0,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-16 | 1085,12 | 1097,68 | -1,14% | +4,93% | 3976,75 | 3989,52 | -0,32% | +0,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-16 | 1080,13 | 1092,51 | -1,13% | +4,65% | 3958,46 | 3970,73 | -0,31% | +0,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-16 | 109,76 | 111,07 | -1,18% | +7,47% | 402,25 | 403,68 | -0,36% | +3,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-16 | 108,75 | 110,04 | -1,17% | +6,82% | 398,55 | 399,94 | -0,35% | +2,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-16 | 130,79 | 132,33 | -1,16% | 0,00% | 479,32 | 480,95 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-16 | 130,22 | 131,75 | -1,16% | 0,00% | 477,23 | 478,85 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-16 | 1312,63 | 1328,03 | -1,16% | 0,00% | 4810,53 | 4826,73 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-16 | 11,35 | 11,54 | -1,65% | +22,44% | 28,41 | 28,56 | -0,54% | +3,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-16 | 7,44 | 7,55 | -1,46% | +7,20% | 27,27 | 27,44 | -0,64% | +3,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-16 | 9,71 | 9,86 | -1,52% | 0,00% | 35,59 | 35,84 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-16 | 9,61 | 9,75 | -1,44% | 0,00% | 35,22 | 35,44 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-16 | 93,30 | 94,08 | -0,83% | 0,00% | 341,93 | 341,93 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-16 | 1030,26 | 1041,22 | -1,05% | 0,00% | 3775,70 | 3784,31 | -0,23% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 22,68 | 23,23 | -2,37% | +30,80% | 83,12 | 84,43 | -1,55% | +25,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 16,24 | 16,59 | -2,11% | +37,98% | 83,15 | 85,54 | -2,80% | +25,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-16 | 33,25 | 33,98 | -2,15% | +49,64% | 83,22 | 84,10 | -1,05% | +26,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 22,07 | 22,61 | -2,39% | +30,13% | 80,88 | 82,18 | -1,57% | +25,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-16 | 32,35 | 33,07 | -2,18% | +48,87% | 80,97 | 81,85 | -1,08% | +25,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-16 | 10,17 | 10,21 | -0,39% | +4,63% | 37,27 | 37,11 | +0,44% | +0,68% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,06 | 10,10 | -0,40% | +4,14% | 36,87 | 36,71 | +0,43% | +0,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 129,46 | 130,80 | -1,02% | +22,79% | 474,44 | 475,39 | -0,20% | +18,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-16 | 189,73 | 191,32 | -0,83% | +40,47% | 474,86 | 473,52 | +0,28% | +18,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 123,86 | 125,14 | -1,02% | +22,17% | 453,92 | 454,82 | -0,20% | +17,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-16 | 181,51 | 183,04 | -0,84% | +39,76% | 454,28 | 453,02 | +0,28% | +17,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-16 | 33,65 | 33,97 | -0,94% | +49,42% | 84,22 | 84,08 | +0,17% | +25,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 21,98 | 22,23 | -1,12% | +29,98% | 80,55 | 80,79 | -0,30% | +25,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-16 | 32,21 | 32,51 | -0,92% | +48,71% | 80,62 | 80,46 | +0,19% | +25,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 18,84 | 18,89 | -0,26% | +10,50% | 69,04 | 68,66 | +0,57% | +6,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-16 | 27,61 | 27,63 | -0,07% | +26,36% | 69,10 | 68,38 | +1,05% | +6,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 18,11 | 18,15 | -0,22% | +9,96% | 66,37 | 65,97 | +0,61% | +5,81% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-16 | 26,53 | 26,55 | -0,08% | +25,73% | 66,40 | 65,71 | +1,05% | +5,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 14,89 | 15,00 | -0,73% | +9,57% | 54,57 | 54,52 | +0,09% | +5,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-16 | 21,83 | 21,94 | -0,50% | +25,39% | 54,64 | 54,30 | +0,62% | +5,61% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 14,84 | 14,94 | -0,67% | +9,04% | 54,39 | 54,30 | +0,16% | +4,92% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 79,15 | 79,60 | -0,57% | +2,94% | 290,07 | 289,31 | +0,26% | -0,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-16 | 115,99 | 116,44 | -0,39% | +17,76% | 290,30 | 288,19 | +0,73% | -0,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 75,85 | 76,29 | -0,58% | +2,43% | 277,98 | 277,28 | +0,25% | -1,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 20,97 | 21,07 | -0,47% | +8,26% | 76,85 | 76,58 | +0,36% | +4,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-16 | 30,73 | 30,82 | -0,29% | +23,86% | 76,91 | 76,28 | +0,83% | +4,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 20,67 | 20,77 | -0,48% | +7,77% | 75,75 | 75,49 | +0,35% | +3,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-16 | 30,29 | 30,38 | -0,30% | +23,23% | 75,81 | 75,19 | +0,82% | +3,79% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 45,31 | 45,52 | -0,46% | -0,29% | 166,05 | 165,44 | +0,37% | -4,05% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 32,44 | 32,51 | -0,22% | +5,22% | 166,09 | 167,63 | -0,92% | -4,18% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-16 | 66,40 | 66,59 | -0,29% | +14,05% | 166,19 | 164,81 | +0,83% | -3,94% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 44,31 | 44,52 | -0,47% | -0,78% | 162,39 | 161,81 | +0,36% | -4,53% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-16 | 64,94 | 65,12 | -0,28% | +13,49% | 162,53 | 161,17 | +0,84% | -4,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 9,15 | 9,23 | -0,87% | +6,52% | 33,53 | 33,55 | -0,04% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-16 | 13,42 | 13,50 | -0,59% | +22,00% | 33,59 | 33,41 | +0,52% | +2,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,22 | 10,29 | -0,68% | 0,00% | 37,45 | 37,40 | +0,15% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 9,07 | 9,15 | -0,87% | +5,96% | 33,24 | 33,26 | -0,05% | +1,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-16 | 13,30 | 13,38 | -0,60% | +21,35% | 33,29 | 33,12 | +0,52% | +2,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 8,27 | 8,33 | -0,72% | 0,00% | 30,31 | 30,28 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-16 | 11,06 | 11,15 | -0,81% | +8,11% | 27,68 | 27,60 | +0,31% | -8,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 8,25 | 8,31 | -0,72% | 0,00% | 30,23 | 30,20 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 24,80 | 25,18 | -1,51% | +3,33% | 90,89 | 91,52 | -0,69% | -0,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-16 | 36,34 | 36,83 | -1,33% | +18,22% | 90,95 | 91,15 | -0,22% | -0,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 23,80 | 24,17 | -1,53% | +2,81% | 87,22 | 87,85 | -0,71% | -1,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-16 | 34,89 | 35,36 | -1,33% | +17,63% | 87,32 | 87,52 | -0,22% | -0,92% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 44,13 | 44,84 | -1,58% | +5,45% | 161,73 | 162,97 | -0,76% | +1,47% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-16 | 64,68 | 65,59 | -1,39% | +20,63% | 161,88 | 162,34 | -0,28% | +1,60% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 43,04 | 43,73 | -1,58% | +5,03% | 157,73 | 158,94 | -0,76% | +1,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-16 | 63,08 | 63,96 | -1,38% | +20,15% | 157,88 | 158,30 | -0,27% | +1,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 21,55 | 21,58 | -0,14% | +44,44% | 78,98 | 78,43 | +0,69% | +38,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-16 | 31,58 | 31,56 | +0,06% | +65,25% | 79,04 | 78,11 | +1,19% | +39,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 21,39 | 21,42 | -0,14% | +43,65% | 78,39 | 77,85 | +0,69% | +38,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-16 | 31,34 | 31,33 | +0,03% | +64,26% | 78,44 | 77,54 | +1,16% | +38,35% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-16 | 1303,00 | 1324,00 | -1,59% | -9,45% | 29,44 | 29,42 | +0,07% | -18,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 8,14 | 8,26 | -1,45% | -14,94% | 29,83 | 30,02 | -0,63% | -18,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,32 | 9,47 | -1,58% | -7,45% | 34,16 | 34,42 | -0,76% | -10,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-16 | 11,93 | 12,08 | -1,24% | -2,69% | 29,86 | 29,90 | -0,13% | -18,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 8,06 | 8,18 | -1,47% | -15,34% | 29,54 | 29,73 | -0,65% | -18,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,30 | 9,45 | -1,59% | 0,00% | 34,08 | 34,35 | -0,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-16 | 11,81 | 11,96 | -1,25% | -3,20% | 29,56 | 29,60 | -0,14% | -18,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 29,48 | 29,94 | -1,54% | -25,39% | 108,04 | 108,82 | -0,72% | -28,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 34,17 | 34,74 | -1,64% | -18,04% | 125,23 | 126,26 | -0,82% | -21,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-16 | 43,20 | 43,79 | -1,35% | -14,66% | 108,12 | 108,38 | -0,24% | -28,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 28,21 | 28,65 | -1,54% | -25,76% | 103,38 | 104,13 | -0,71% | -28,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-16 | 41,35 | 41,91 | -1,34% | -15,07% | 103,49 | 103,73 | -0,23% | -28,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 60,89 | 60,81 | +0,13% | +36,89% | 223,15 | 221,01 | +0,97% | +31,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 43,60 | 43,42 | +0,41% | +44,51% | 223,23 | 223,89 | -0,30% | +31,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-16 | 89,24 | 88,94 | +0,34% | +56,62% | 223,35 | 220,13 | +1,46% | +31,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 59,29 | 59,21 | +0,14% | +36,24% | 217,29 | 215,20 | +0,97% | +31,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-16 | 42,46 | 42,28 | +0,43% | +43,83% | 217,39 | 218,01 | -0,29% | +30,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-16 | 86,90 | 86,61 | +0,33% | +55,85% | 217,49 | 214,36 | +1,46% | +31,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,19 | 10,36 | -1,64% | +32,86% | 37,34 | 37,65 | -0,82% | +27,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-16 | 14,93 | 15,16 | -1,52% | +52,04% | 37,37 | 37,52 | -0,41% | +28,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 9,87 | 10,04 | -1,69% | +32,13% | 36,17 | 36,49 | -0,87% | +27,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-16 | 14,47 | 14,69 | -1,50% | +51,36% | 36,22 | 36,36 | -0,39% | +27,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 21,01 | 21,37 | -1,68% | +4,68% | 77,00 | 77,67 | -0,86% | +0,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 15,04 | 15,26 | -1,44% | +10,51% | 77,00 | 78,69 | -2,14% | +0,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-16 | 30,79 | 31,26 | -1,50% | +19,76% | 77,06 | 77,37 | -0,40% | +0,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 20,48 | 20,83 | -1,68% | +4,17% | 75,06 | 75,71 | -0,86% | +0,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-16 | 30,01 | 30,46 | -1,48% | +19,13% | 75,11 | 75,39 | -0,37% | +0,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 80,80 | 81,77 | -1,19% | -5,65% | 296,12 | 297,19 | -0,36% | -9,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 57,86 | 58,39 | -0,91% | -0,40% | 296,24 | 301,08 | -1,61% | -9,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-16 | 118,42 | 119,60 | -0,99% | +7,94% | 296,38 | 296,01 | +0,13% | -9,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 77,41 | 78,34 | -1,19% | -6,12% | 283,69 | 284,73 | -0,36% | -9,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-16 | 55,43 | 55,94 | -0,91% | -0,91% | 283,80 | 288,45 | -1,61% | -9,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 36,10 | 36,59 | -1,34% | -11,26% | 132,30 | 132,99 | -0,52% | -14,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 25,85 | 26,13 | -1,07% | -6,34% | 132,35 | 134,74 | -1,77% | -14,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-16 | 52,91 | 53,52 | -1,14% | +1,52% | 132,42 | 132,46 | -0,03% | -14,50% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-16 | 40,47 | 40,91 | -1,08% | +0,15% | 148,31 | 148,69 | -0,25% | -3,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 35,09 | 35,56 | -1,32% | -11,70% | 128,60 | 129,24 | -0,50% | -15,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 36,68 | 37,08 | -1,08% | -0,35% | 134,43 | 134,77 | -0,25% | -4,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-16 | 51,43 | 52,02 | -1,13% | +1,04% | 128,72 | 128,75 | -0,02% | -14,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 12,94 | 13,06 | -0,92% | -9,76% | 47,42 | 47,47 | -0,09% | -13,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 14,42 | 14,53 | -0,76% | +1,76% | 52,85 | 52,81 | +0,07% | -2,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-16 | 18,96 | 19,10 | -0,73% | +3,21% | 47,45 | 47,27 | +0,38% | -13,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 12,66 | 12,78 | -0,94% | -10,21% | 46,40 | 46,45 | -0,11% | -13,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 13,61 | 13,71 | -0,73% | +1,19% | 49,88 | 49,83 | +0,10% | -2,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-16 | 18,55 | 18,69 | -0,75% | +2,71% | 46,43 | 46,26 | +0,37% | -13,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 7,48 | 7,54 | -0,80% | -7,88% | 27,41 | 27,40 | +0,03% | -11,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-16 | 10,96 | 11,03 | -0,63% | +5,38% | 27,43 | 27,30 | +0,48% | -11,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 7,29 | 7,35 | -0,82% | -8,42% | 26,72 | 26,71 | +0,01% | -11,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-16 | 10,68 | 10,76 | -0,74% | +4,71% | 26,73 | 26,63 | +0,37% | -11,81% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 78,48 | 79,34 | -1,08% | -4,85% | 287,61 | 288,36 | -0,26% | -8,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-16 | 115,03 | 116,04 | -0,87% | +8,87% | 287,90 | 287,20 | +0,24% | -8,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 75,18 | 76,00 | -1,08% | -5,30% | 275,52 | 276,22 | -0,25% | -8,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-16 | 110,19 | 111,16 | -0,87% | +8,34% | 275,78 | 275,12 | +0,24% | -8,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 19,83 | 20,02 | -0,95% | +15,09% | 72,67 | 72,76 | -0,12% | +10,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-16 | 29,07 | 29,29 | -0,75% | +31,72% | 72,76 | 72,49 | +0,36% | +10,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 19,19 | 19,38 | -0,98% | +14,57% | 70,33 | 70,44 | -0,15% | +10,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-16 | 28,13 | 28,34 | -0,74% | +31,08% | 70,40 | 70,14 | +0,37% | +10,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-16 | 18,00 | 18,41 | -2,23% | -13,21% | 65,97 | 66,91 | -1,41% | -16,49% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-16 | 26,39 | 26,92 | -1,97% | -0,68% | 66,05 | 66,63 | -0,87% | -16,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 17,54 | 17,94 | -2,23% | -13,55% | 64,28 | 65,20 | -1,41% | -16,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-16 | 25,71 | 26,23 | -1,98% | -1,12% | 64,35 | 64,92 | -0,88% | -16,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 34,65 | 35,50 | -2,39% | +23,40% | 126,98 | 129,03 | -1,58% | +18,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-16 | 50,79 | 51,92 | -2,18% | +41,16% | 127,12 | 128,50 | -1,08% | +18,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 33,20 | 34,01 | -2,38% | +22,78% | 121,67 | 123,61 | -1,57% | +18,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-16 | 48,66 | 49,75 | -2,19% | +40,47% | 121,79 | 123,13 | -1,09% | +18,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,90 | 10,97 | -0,64% | +5,52% | 39,95 | 39,87 | +0,19% | +1,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-16 | 15,97 | 16,04 | -0,44% | +20,71% | 39,97 | 39,70 | +0,68% | +1,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,56 | 10,63 | -0,66% | +5,07% | 38,70 | 38,63 | +0,17% | +1,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-16 | 15,48 | 15,55 | -0,45% | +20,19% | 38,74 | 38,49 | +0,67% | +1,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 63,92 | 64,76 | -1,30% | +53,18% | 234,25 | 235,37 | -0,47% | +47,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-16 | 93,68 | 94,73 | -1,11% | +75,23% | 234,46 | 234,46 | 0,00% | +47,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 61,39 | 62,20 | -1,30% | +52,41% | 224,98 | 226,07 | -0,48% | +46,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-16 | 89,97 | 90,97 | -1,10% | +74,36% | 225,18 | 225,15 | +0,01% | +46,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 8,90 | 9,01 | -1,22% | -10,37% | 32,62 | 32,75 | -0,40% | -13,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 6,37 | 6,44 | -1,09% | -5,49% | 32,61 | 33,21 | -1,79% | -13,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-16 | 13,04 | 13,19 | -1,14% | +2,44% | 32,64 | 32,65 | -0,03% | -13,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 8,69 | 8,81 | -1,36% | -10,87% | 31,85 | 32,02 | -0,54% | -14,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-16 | 12,74 | 12,88 | -1,09% | +2,00% | 31,89 | 31,88 | +0,02% | -14,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 96,53 | 97,33 | -0,82% | 0,00% | 353,76 | 353,75 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-16 | 187,95 | 188,14 | -0,10% | +2,41% | 688,80 | 683,79 | +0,73% | -1,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-16 | 138,62 | 138,76 | -0,10% | -0,60% | 508,01 | 504,32 | +0,73% | -4,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-16 | 502,03 | 505,73 | -0,73% | +2,38% | 1839,84 | 1838,08 | +0,10% | -1,48% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-16 | 350,78 | 353,37 | -0,73% | -0,43% | 1285,54 | 1284,32 | +0,09% | -4,19% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-16 | 190,10 | 190,10 | 0,00% | +6,52% | 696,68 | 690,92 | +0,83% | +2,50% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-16 | 201,01 | 201,58 | -0,28% | +72,07% | 503,09 | 498,91 | +0,84% | +44,93% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-16 | 198,08 | 198,64 | -0,28% | +69,56% | 495,75 | 491,63 | +0,84% | +42,81% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-16 | 198,83 | 199,40 | -0,29% | +70,82% | 497,63 | 493,51 | +0,83% | +43,87% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-16 | 11,61 | 11,68 | -0,60% | +8,00% | 29,06 | 28,91 | +0,52% | -9,03% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 12,41 | 12,50 | -0,72% | -6,41% | 45,48 | 45,43 | +0,11% | -9,94% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-16 | 16,09 | 16,21 | -0,74% | +44,18% | 40,27 | 40,12 | +0,37% | +21,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-16 | 16,22 | 16,58 | -2,17% | +49,36% | 40,60 | 41,04 | -1,07% | +25,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,30 | 11,40 | -0,88% | 0,00% | 41,41 | 41,43 | -0,05% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-16 | 12,37 | 12,47 | -0,80% | 0,00% | 30,96 | 30,86 | +0,31% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 11,25 | 11,35 | -0,88% | 0,00% | 41,23 | 41,25 | -0,05% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,93 | 12,00 | -0,58% | +7,77% | 43,72 | 43,61 | +0,25% | +3,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,81 | 11,94 | -1,09% | +5,54% | 43,28 | 43,40 | -0,26% | +1,56% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 27,57 | 27,86 | -1,04% | +4,83% | 101,04 | 101,26 | -0,22% | +0,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,55 | 12,67 | -0,95% | +8,19% | 45,99 | 46,05 | -0,12% | +4,11% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 12,38 | 12,49 | -0,88% | +7,37% | 45,37 | 45,39 | -0,05% | +3,32% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,27 | 11,38 | -0,97% | +0,71% | 41,30 | 41,36 | -0,14% | -3,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 39,19 | 39,57 | -0,96% | +0,03% | 143,62 | 143,82 | -0,13% | -3,75% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,23 | 12,36 | -1,05% | +13,56% | 44,82 | 44,92 | -0,23% | +9,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 19,46 | 19,67 | -1,07% | +12,81% | 71,32 | 71,49 | -0,24% | +8,56% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,66 | 11,75 | -0,77% | +10,10% | 42,73 | 42,71 | +0,06% | +5,95% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,51 | 12,61 | -0,79% | +15,94% | 45,85 | 45,83 | +0,03% | +11,57% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,93 | 12,99 | -0,46% | +18,95% | 47,39 | 47,21 | +0,37% | +14,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 12,25 | 12,30 | -0,41% | +18,02% | 44,89 | 44,70 | +0,42% | +13,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 20,38 | 20,65 | -1,31% | -12,00% | 74,69 | 75,05 | -0,48% | -15,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,71 | 9,75 | -0,41% | -3,67% | 35,59 | 35,44 | +0,42% | -7,31% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 14,49 | 14,56 | -0,48% | -4,48% | 53,10 | 52,92 | +0,35% | -8,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 31,83 | 32,08 | -0,78% | +13,23% | 116,65 | 116,59 | +0,05% | +8,96% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,65 | 10,73 | -0,75% | +4,41% | 39,03 | 39,00 | +0,08% | +0,47% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 10,55 | 10,63 | -0,75% | +3,53% | 38,66 | 38,63 | +0,07% | -0,37% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,63 | 10,82 | -1,76% | -13,65% | 38,96 | 39,33 | -0,94% | -16,91% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-16 | 13,20 | 13,43 | -1,71% | -1,12% | 33,04 | 33,24 | -0,61% | -16,72% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 10,49 | 10,68 | -1,78% | -14,23% | 38,44 | 38,82 | -0,96% | -17,46% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 6,64 | 6,68 | -0,60% | +1,84% | 24,33 | 24,28 | +0,23% | -2,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 24,82 | 25,72 | -3,50% | +33,08% | 90,96 | 93,48 | -2,69% | +28,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 14,00 | 14,02 | -0,14% | +25,67% | 51,31 | 50,96 | +0,69% | +20,93% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 40,37 | 40,45 | -0,20% | +24,75% | 147,95 | 147,02 | +0,63% | +20,05% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 9,03 | 9,10 | -0,77% | 0,00% | 33,09 | 33,07 | +0,06% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-16 | 46,70 | 46,03 | +1,46% | +30,52% | 171,15 | 167,30 | +2,30% | +25,60% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-16 | 11,40 | 11,54 | -1,21% | +5,65% | 25,41 | 25,48 | -0,27% | -1,19% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,15 | 10,22 | -0,68% | -5,58% | 37,20 | 37,14 | +0,14% | -9,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-16 | 17,20 | 17,30 | -0,58% | +52,21% | 43,05 | 42,82 | +0,54% | +28,20% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 37,77 | 38,02 | -0,66% | +32,02% | 138,42 | 138,18 | +0,17% | +27,04% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-16 | 853,70 | 864,50 | -1,25% | -13,58% | 19,29 | 19,21 | +0,41% | -22,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 22,54 | 23,08 | -2,34% | +48,09% | 82,60 | 83,88 | -1,53% | +42,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 23,92 | 24,41 | -2,01% | 0,00% | 87,66 | 88,72 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 33,08 | 33,79 | -2,10% | +69,47% | 82,79 | 83,63 | -1,00% | +42,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 32,05 | 32,82 | -2,35% | +47,36% | 117,46 | 119,28 | -1,53% | +41,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-16 | 34,05 | 34,72 | -1,93% | 0,00% | 124,79 | 126,19 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-16 | 46,94 | 47,96 | -2,13% | +68,67% | 117,48 | 118,70 | -1,03% | +42,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-16 | 9,10 | 8,96 | +1,56% | +3,64% | 22,78 | 22,18 | +2,70% | -12,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-16 | 8,52 | 8,39 | +1,55% | +2,90% | 21,32 | 20,77 | +2,69% | -13,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 19,91 | 20,07 | -0,80% | +41,01% | 72,97 | 72,94 | +0,03% | +35,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 17,32 | 17,42 | -0,57% | 0,00% | 63,47 | 63,31 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-16 | 24,10 | 24,25 | -0,62% | +61,42% | 60,32 | 60,02 | +0,50% | +35,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 19,70 | 19,86 | -0,81% | +40,31% | 72,20 | 72,18 | +0,02% | +35,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-16 | 23,86 | 24,00 | -0,58% | +60,67% | 59,72 | 59,40 | +0,53% | +35,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-16 | 24,60 | 25,44 | -3,30% | +62,38% | 61,57 | 62,96 | -2,22% | +36,76% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-16 | 25,12 | 25,98 | -3,31% | +61,65% | 62,87 | 64,30 | -2,22% | +36,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 37,03 | 37,10 | -0,19% | +12,14% | 135,71 | 134,84 | +0,64% | +7,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-16 | 54,24 | 54,22 | +0,04% | +28,41% | 135,75 | 134,19 | +1,16% | +8,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 35,47 | 35,54 | -0,20% | +11,61% | 129,99 | 129,17 | +0,63% | +7,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-16 | 41,77 | 42,11 | -0,81% | +34,44% | 104,54 | 104,22 | +0,31% | +13,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 15,87 | 16,04 | -1,06% | +16,86% | 58,16 | 58,30 | -0,24% | +12,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-16 | 23,23 | 23,42 | -0,81% | +33,74% | 58,14 | 57,96 | +0,30% | +12,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,68 | 9,70 | -0,21% | 0,00% | 35,48 | 35,25 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-16 | 9,92 | 9,92 | 0,00% | 0,00% | 24,83 | 24,55 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-16 | 9,92 | 9,92 | 0,00% | 0,00% | 24,83 | 24,55 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 18,57 | 18,71 | -0,75% | -0,91% | 68,06 | 68,00 | +0,08% | -4,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 11,63 | 11,72 | -0,77% | -1,61% | 42,62 | 42,60 | +0,06% | -5,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 18,75 | 18,92 | -0,90% | -3,05% | 68,72 | 68,76 | -0,07% | -6,71% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-16 | 27,43 | 27,61 | -0,65% | +11,01% | 68,65 | 68,33 | +0,46% | -6,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 18,04 | 18,21 | -0,93% | -3,79% | 66,11 | 66,18 | -0,11% | -7,42% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,19 | 9,24 | -0,54% | +3,49% | 33,68 | 33,58 | +0,29% | -0,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 8,70 | 8,75 | -0,57% | +2,72% | 31,88 | 31,80 | +0,26% | -1,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 20,36 | 20,55 | -0,92% | +7,38% | 74,62 | 74,69 | -0,10% | +3,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 29,82 | 30,04 | -0,73% | +22,92% | 74,63 | 74,35 | +0,38% | +3,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 20,17 | 20,36 | -0,93% | +6,61% | 73,92 | 74,00 | -0,11% | +2,58% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 15,76 | 15,84 | -0,51% | -4,60% | 57,76 | 57,57 | +0,32% | -8,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 13,79 | 13,86 | -0,51% | -5,29% | 50,54 | 50,37 | +0,32% | -8,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,43 | 12,50 | -0,56% | -2,43% | 45,55 | 45,43 | +0,27% | -6,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-16 | 14,48 | 14,53 | -0,34% | +11,73% | 36,24 | 35,96 | +0,77% | -5,89% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-16 | 35,85 | 35,96 | -0,31% | +11,79% | 89,73 | 89,00 | +0,81% | -5,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-16 | 24,56 | 24,64 | -0,32% | +10,93% | 61,47 | 60,98 | +0,79% | -6,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-16 | 22,01 | 22,12 | -0,50% | +19,75% | 55,09 | 54,75 | +0,62% | +0,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-16 | 21,13 | 21,23 | -0,47% | +18,91% | 52,88 | 52,54 | +0,65% | +0,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 12,82 | 12,91 | -0,70% | +24,95% | 32,09 | 31,95 | +0,42% | +5,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-16 | 12,16 | 12,24 | -0,65% | +24,08% | 30,43 | 30,29 | +0,46% | +4,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 20,79 | 20,97 | -0,86% | +14,80% | 52,03 | 51,90 | +0,26% | -3,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-16 | 19,76 | 19,93 | -0,85% | +13,96% | 49,46 | 49,33 | +0,26% | -4,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-16 | 39,03 | 39,51 | -1,21% | +6,03% | 97,68 | 97,79 | -0,11% | -10,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-16 | 27,47 | 27,81 | -1,22% | +5,25% | 68,75 | 68,83 | -0,11% | -11,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,35 | 11,40 | -0,44% | -9,63% | 41,60 | 41,43 | +0,39% | -13,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-16 | 16,63 | 16,60 | +0,18% | 0,00% | 41,62 | 41,09 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,70 | 10,74 | -0,37% | -10,23% | 39,21 | 39,03 | +0,46% | -13,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 22,23 | 22,12 | +0,50% | +47,51% | 81,47 | 80,40 | +1,34% | +41,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-16 | 26,93 | 26,73 | +0,75% | +68,95% | 67,40 | 66,16 | +1,88% | +42,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 21,98 | 21,87 | +0,50% | +46,44% | 80,55 | 79,49 | +1,34% | +40,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-16 | 26,52 | 26,33 | +0,72% | +67,64% | 66,37 | 65,17 | +1,85% | +41,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 6,33 | 6,57 | -3,65% | -11,47% | 23,20 | 23,88 | -2,85% | -14,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-16 | 9,28 | 9,61 | -3,43% | +1,42% | 23,23 | 23,78 | -2,35% | -14,58% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 5,96 | 6,19 | -3,72% | -12,22% | 21,84 | 22,50 | -2,91% | -15,54% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-16 | 7,89 | 8,07 | -2,23% | +31,06% | 19,75 | 19,97 | -1,13% | +10,39% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-16 | 21,95 | 22,46 | -2,27% | +30,50% | 54,94 | 55,59 | -1,17% | +9,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-16 | 84,93 | 82,42 | +3,05% | +57,83% | 212,56 | 203,99 | +4,20% | +32,94% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-16 | 45,61 | 44,26 | +3,05% | +57,06% | 114,15 | 109,54 | +4,21% | +32,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 38,32 | 38,36 | -0,10% | -9,56% | 140,44 | 139,42 | +0,73% | -12,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 41,15 | 41,10 | +0,12% | 0,00% | 150,81 | 149,38 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-16 | 56,08 | 56,01 | +0,12% | +3,53% | 140,36 | 138,62 | +1,25% | -12,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 20,12 | 20,14 | -0,10% | -10,26% | 73,74 | 73,20 | +0,73% | -13,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-16 | 29,53 | 29,49 | +0,14% | +2,78% | 73,91 | 72,99 | +1,26% | -13,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 19,90 | 20,01 | -0,55% | +8,21% | 72,93 | 72,73 | +0,28% | +4,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-16 | 29,14 | 29,24 | -0,34% | +23,84% | 72,93 | 72,37 | +0,78% | +4,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 17,61 | 17,71 | -0,56% | +7,38% | 64,54 | 64,37 | +0,26% | +3,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-16 | 25,69 | 25,78 | -0,35% | +22,92% | 64,30 | 63,81 | +0,77% | +3,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,19 | 11,24 | -0,44% | -1,76% | 41,01 | 40,85 | +0,39% | -5,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-16 | 13,55 | 13,58 | -0,22% | +12,54% | 33,91 | 33,61 | +0,90% | -5,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 11,00 | 11,05 | -0,45% | -2,40% | 40,31 | 40,16 | +0,38% | -6,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-16 | 13,34 | 13,37 | -0,22% | +11,73% | 33,39 | 33,09 | +0,90% | -5,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 7,02 | 6,92 | +1,45% | 0,00% | 25,73 | 25,15 | +2,29% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-16 | 10,27 | 10,11 | +1,58% | 0,00% | 25,70 | 25,02 | +2,72% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 6,99 | 6,89 | +1,45% | 0,00% | 25,62 | 25,04 | +2,30% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 4,16 | 4,13 | +0,73% | +1,96% | 15,25 | 15,01 | +1,57% | -1,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-16 | 6,09 | 6,02 | +1,16% | +16,67% | 15,24 | 14,90 | +2,30% | -1,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 3,79 | 3,76 | +0,80% | +0,80% | 13,89 | 13,67 | +1,64% | -3,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-16 | 5,56 | 5,50 | +1,09% | +15,83% | 13,92 | 13,61 | +2,23% | -2,44% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-16 | 11,94 | 12,05 | -0,91% | +19,28% | 29,88 | 29,82 | +0,20% | +0,47% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-16 | 15,50 | 15,64 | -0,90% | +18,68% | 38,79 | 38,71 | +0,22% | -0,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,38 | 11,37 | +0,09% | -7,25% | 41,71 | 41,32 | +0,92% | -10,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 12,42 | 12,38 | +0,32% | +3,59% | 45,52 | 45,00 | +1,16% | -0,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,68 | 10,67 | +0,09% | -8,01% | 39,14 | 38,78 | +0,93% | -11,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-16 | 15,67 | 15,63 | +0,26% | +5,31% | 39,22 | 38,68 | +1,38% | -11,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 5,22 | 5,20 | +0,38% | 0,00% | 19,13 | 18,90 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-16 | 7,21 | 7,18 | +0,42% | +14,08% | 18,05 | 17,77 | +1,55% | -3,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,64 | 10,62 | +0,19% | -1,12% | 38,99 | 38,60 | +1,02% | -4,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-16 | 15,59 | 15,53 | +0,39% | +13,13% | 39,02 | 38,44 | +1,51% | -4,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-16 | 11,58 | 11,58 | 0,00% | +6,24% | 28,98 | 28,66 | +1,12% | -10,52% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-16 | 16,69 | 16,64 | +0,30% | +6,10% | 41,77 | 41,18 | +1,43% | -10,63% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 4,92 | 4,91 | +0,20% | -0,40% | 18,03 | 17,85 | +1,04% | -4,16% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 12,24 | 12,24 | 0,00% | +7,09% | 30,63 | 30,29 | +1,12% | -9,80% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-16 | 1266,22 | 1289,99 | -1,84% | 0,00% | 28,61 | 28,66 | -0,19% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-16 | 37,49 | 38,22 | -1,91% | 0,00% | 93,83 | 94,59 | -0,81% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-16 | 54,45 | 55,92 | -2,63% | 0,00% | 136,28 | 138,40 | -1,54% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-16 | 45,52 | 46,54 | -2,19% | 0,00% | 113,93 | 115,19 | -1,09% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-16 | 20,76 | 20,76 | 0,00% | 0,00% | 51,96 | 51,38 | +1,12% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-16 | 29,32 | 29,32 | 0,00% | 0,00% | 73,38 | 72,57 | +1,12% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-16 | 19,75 | 19,81 | -0,30% | 0,00% | 49,43 | 49,03 | +0,82% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-16 | 108,66 | 113,36 | -4,15% | 0,00% | 271,95 | 280,57 | -3,07% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-16 | 23,71 | 24,01 | -1,25% | 0,00% | 59,34 | 59,42 | -0,14% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-16 | 34,21 | 34,53 | -0,93% | 0,00% | 125,37 | 125,50 | -0,10% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-16 | 44,92 | 45,90 | -2,14% | 0,00% | 164,62 | 166,82 | -1,32% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-16 | 14,97 | 15,13 | -1,06% | 0,00% | 54,86 | 54,99 | -0,23% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-16 | 22,26 | 22,72 | -2,02% | 0,00% | 55,71 | 56,23 | -0,92% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-16 | 142,91 | 148,32 | -3,65% | 0,00% | 357,68 | 367,09 | -2,57% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-16 | 217,12 | 216,44 | +0,31% | 0,00% | 543,41 | 535,69 | +1,44% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-16 | 21,67 | 22,02 | -1,59% | 0,00% | 54,24 | 54,50 | -0,48% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-16 | 20,31 | 20,31 | 0,00% | 0,00% | 50,83 | 50,27 | +1,12% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-16 | 50,04 | 50,63 | -1,17% | 0,00% | 125,24 | 125,31 | -0,06% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-16 | 12,18 | 12,30 | -0,98% | 0,00% | 30,48 | 30,44 | +0,14% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-16 | 23,23 | 23,88 | -2,72% | +63,59% | 58,14 | 59,10 | -1,63% | +37,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-16 | 10,32 | 10,35 | -0,29% | 0,00% | 25,83 | 25,62 | +0,83% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-16 | 10,32 | 10,34 | -0,19% | 0,00% | 25,83 | 25,59 | +0,93% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-16 | 38,59 | 40,11 | -3,79% | +101,09% | 96,58 | 99,27 | -2,71% | +69,38% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-16 | 38,04 | 39,54 | -3,79% | +102,99% | 95,21 | 97,86 | -2,71% | +70,97% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-16 | 48,56 | 50,47 | -3,78% | +99,18% | 121,54 | 124,91 | -2,70% | +67,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 25,32 | 25,55 | -0,90% | +34,47% | 92,79 | 92,86 | -0,07% | +29,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-16 | 44,38 | 44,78 | -0,89% | +33,23% | 162,64 | 162,75 | -0,07% | +28,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,15 | 10,17 | -0,20% | +1,20% | 37,20 | 36,96 | +0,64% | -2,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-16 | 12,00 | 12,02 | -0,17% | +0,59% | 43,98 | 43,69 | +0,67% | -3,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-16 | 341,72 | 344,73 | -0,87% | +57,47% | 855,26 | 853,21 | +0,24% | +32,63% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 15,10 | 15,21 | -0,72% | +2,17% | 55,34 | 55,28 | +0,10% | -1,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-16 | 11,85 | 11,94 | -0,75% | +1,37% | 43,43 | 43,40 | +0,07% | -2,46% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-16 | 24,63 | 24,97 | -1,36% | +38,06% | 90,26 | 90,75 | -0,54% | +32,85% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-16 | 22,11 | 22,38 | -1,21% | +57,93% | 55,34 | 55,39 | -0,10% | +33,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-16 | 17,12 | 17,36 | -1,38% | +36,63% | 62,74 | 63,09 | -0,56% | +31,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-16 | 15,60 | 15,79 | -1,20% | 0,00% | 39,04 | 39,08 | -0,09% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-16 | 21,58 | 22,44 | -3,83% | +61,53% | 54,01 | 55,54 | -2,75% | +36,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-16 | 34,71 | 36,08 | -3,80% | +59,95% | 86,87 | 89,30 | -2,72% | +34,72% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-16 | 22,06 | 22,21 | -0,68% | +50,27% | 55,21 | 54,97 | +0,44% | +26,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-16 | 17,44 | 17,56 | -0,68% | +48,68% | 43,65 | 43,46 | +0,43% | +25,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-16 | 28,18 | 28,53 | -1,23% | +44,29% | 70,53 | 70,61 | -0,12% | +21,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-16 | 50,69 | 51,32 | -1,23% | +42,87% | 126,87 | 127,02 | -0,12% | +20,33% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-16 | 35,50 | 35,54 | -0,11% | +18,02% | 130,10 | 129,17 | +0,72% | +13,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-16 | 11,45 | 11,54 | -0,78% | +8,53% | 28,66 | 28,56 | +0,33% | -8,59% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-16 | 14,58 | 14,70 | -0,82% | +4,67% | 36,49 | 36,38 | +0,30% | -11,84% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-16 | 37,62 | 39,05 | -3,66% | +69,54% | 94,16 | 96,65 | -2,58% | +42,79% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-16 | 81,30 | 81,97 | -0,82% | 0,00% | 297,95 | 297,92 | +0,01% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 15,17 | 15,44 | -1,75% | +16,42% | 55,59 | 56,12 | -0,93% | +12,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-16 | 22,23 | 22,60 | -1,64% | +33,19% | 55,64 | 55,94 | -0,53% | +12,18% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 15,21 | 15,47 | -1,68% | +16,73% | 55,74 | 56,23 | -0,86% | +12,33% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 38,42 | 39,19 | -1,96% | -6,09% | 140,80 | 142,44 | -1,15% | -9,63% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 37,40 | 38,15 | -1,97% | -6,80% | 137,06 | 138,66 | -1,15% | -10,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-16 | 9,47 | 9,51 | -0,42% | 0,00% | 34,71 | 34,56 | +0,41% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-16 | 9,47 | 9,51 | -0,42% | 0,00% | 34,71 | 34,56 | +0,41% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 11,80 | 11,98 | -1,50% | -11,48% | 43,24 | 43,54 | -0,68% | -14,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 11,78 | 11,96 | -1,51% | -11,50% | 43,17 | 43,47 | -0,68% | -14,83% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 11,47 | 11,64 | -1,46% | -12,17% | 42,04 | 42,31 | -0,64% | -15,49% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 10,43 | 10,37 | +0,58% | 0,00% | 38,22 | 37,69 | +1,42% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 61,17 | 61,85 | -1,10% | +11,12% | 224,18 | 224,79 | -0,27% | +6,92% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 61,16 | 61,85 | -1,12% | +11,10% | 224,14 | 224,79 | -0,29% | +6,91% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 42,45 | 43,02 | -1,32% | +0,17% | 106,24 | 106,47 | -0,22% | -15,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-16 | 28,97 | 29,39 | -1,43% | -12,48% | 106,17 | 106,82 | -0,61% | -15,78% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-16 | 28,97 | 29,39 | -1,43% | -12,45% | 106,17 | 106,82 | -0,61% | -15,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 28,18 | 28,58 | -1,40% | -13,11% | 103,27 | 103,87 | -0,58% | -16,38% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-16 | 41,28 | 41,84 | -1,34% | -0,58% | 103,32 | 103,55 | -0,23% | -16,26% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 8,01 | 8,07 | -0,74% | -6,97% | 29,36 | 29,33 | +0,08% | -10,48% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 204,06 | 206,07 | -0,98% | +11,21% | 747,84 | 748,96 | -0,15% | +7,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 227,88 | 228,95 | -0,47% | +44,86% | 835,13 | 832,12 | +0,36% | +39,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 219,94 | 222,51 | -1,16% | +1,27% | 806,04 | 808,71 | -0,33% | -2,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-16 | 228,80 | 233,39 | -1,97% | +5,48% | 838,51 | 848,26 | -1,15% | +1,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 405,23 | 408,44 | -0,79% | +25,27% | 1485,09 | 1484,48 | +0,04% | +20,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 193,63 | 195,40 | -0,91% | -6,43% | 709,62 | 710,18 | -0,08% | -9,96% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 85,19 | 85,09 | +0,12% | -6,90% | 312,20 | 309,26 | +0,95% | -10,41% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 114,81 | 114,74 | +0,06% | -3,54% | 420,76 | 417,02 | +0,90% | -7,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 208,70 | 210,27 | -0,75% | +30,41% | 764,84 | 764,23 | +0,08% | +25,49% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 86,44 | 86,81 | -0,43% | -4,09% | 316,79 | 315,51 | +0,40% | -7,71% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 126,51 | 127,98 | -1,15% | -1,95% | 463,63 | 465,14 | -0,32% | -5,65% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 84,75 | 85,83 | -1,26% | -13,30% | 310,59 | 311,95 | -0,44% | -16,57% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-16 | 58,27 | 61,60 | -5,41% | +78,52% | 213,55 | 223,88 | -4,62% | +71,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-16 | 142,24 | 148,80 | -4,41% | +30,87% | 521,28 | 540,81 | -3,61% | +25,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-16 | 156,35 | 164,15 | -4,75% | +48,24% | 391,31 | 406,27 | -3,68% | +24,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-16 | 109,65 | 114,71 | -4,41% | +30,21% | 401,85 | 416,91 | -3,61% | +25,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-16 | 118,29 | 120,00 | -1,42% | -12,08% | 433,51 | 436,14 | -0,60% | -15,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-16 | 129,42 | 131,28 | -1,42% | -8,47% | 474,30 | 477,14 | -0,60% | -11,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-16 | 175,29 | 178,77 | -1,95% | +47,99% | 642,40 | 649,74 | -1,13% | +42,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-16 | 256,67 | 261,19 | -1,73% | +69,22% | 642,39 | 646,45 | -0,63% | +42,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-16 | 175,07 | 178,55 | -1,95% | +47,64% | 641,60 | 648,94 | -1,13% | +42,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-16 | 256,35 | 260,86 | -1,73% | +68,82% | 641,59 | 645,63 | -0,62% | +42,19% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-16 | 38,18 | 38,10 | +0,21% | +16,69% | 95,56 | 94,30 | +1,34% | -1,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-16 | 26,90 | 26,90 | 0,00% | +2,44% | 98,58 | 97,77 | +0,83% | -1,43% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-16 | 26,21 | 26,21 | 0,00% | +1,98% | 96,05 | 95,26 | +0,83% | -1,86% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-16 | 26,08 | 26,07 | +0,04% | +2,07% | 95,58 | 94,75 | +0,87% | -1,78% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-16 | 91,98 | 92,07 | -0,10% | 0,00% | 337,09 | 334,63 | +0,74% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-16 | 91,97 | 92,05 | -0,09% | 0,00% | 337,05 | 334,56 | +0,75% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-16 | 91,94 | 92,03 | -0,10% | 0,00% | 336,94 | 334,48 | +0,74% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-16 | 91,94 | 92,03 | -0,10% | 0,00% | 336,94 | 334,48 | +0,74% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-16 | 46,64 | 46,76 | -0,26% | +0,26% | 170,93 | 169,95 | +0,57% | -3,52% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-16 | 46,62 | 46,74 | -0,26% | +0,28% | 170,85 | 169,88 | +0,57% | -3,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-16 | 45,86 | 45,98 | -0,26% | -0,15% | 168,07 | 167,11 | +0,57% | -3,92% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-16 | 14,70 | 14,69 | +0,07% | -8,24% | 53,87 | 53,39 | +0,90% | -11,70% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-16 | 14,19 | 14,19 | 0,00% | -8,63% | 52,00 | 51,57 | +0,83% | -12,08% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-16 | 13,27 | 13,26 | +0,08% | -11,53% | 48,63 | 48,19 | +0,91% | -14,87% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-16 | 182,07 | 182,12 | -0,03% | +2,29% | 667,25 | 661,91 | +0,81% | -1,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-16 | 174,58 | 174,63 | -0,03% | +1,54% | 639,80 | 634,69 | +0,80% | -2,29% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-16 | 175,55 | 175,60 | -0,03% | +1,65% | 643,36 | 638,22 | +0,81% | -2,19% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-16 | 74,82 | 75,24 | -0,56% | +3,54% | 274,20 | 273,46 | +0,27% | -0,36% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-16 | 24,21 | 24,43 | -0,90% | -2,50% | 88,72 | 88,79 | -0,07% | -6,18% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-16 | 24,08 | 24,30 | -0,91% | -2,51% | 88,25 | 88,32 | -0,08% | -6,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-16 | 23,62 | 23,84 | -0,92% | -2,88% | 86,56 | 86,65 | -0,10% | -6,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 34,59 | 34,83 | -0,69% | +11,04% | 86,57 | 86,20 | +0,43% | -6,47% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-16 | 111,83 | 111,91 | -0,07% | +2,39% | 409,83 | 406,74 | +0,76% | -1,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-16 | 111,46 | 111,59 | -0,12% | +1,98% | 408,48 | 405,57 | +0,72% | -1,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-16 | 127,88 | 130,75 | -2,20% | +29,58% | 320,06 | 323,61 | -1,10% | +9,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-16 | 127,43 | 130,29 | -2,20% | +29,13% | 318,93 | 322,47 | -1,10% | +8,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-16 | 19,45 | 19,70 | -1,27% | +27,96% | 48,68 | 48,76 | -0,16% | +7,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-16 | 17,04 | 17,27 | -1,33% | +21,71% | 42,65 | 42,74 | -0,22% | +2,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-16 | 19,18 | 19,43 | -1,29% | +27,53% | 48,00 | 48,09 | -0,18% | +7,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-16 | 16,38 | 16,59 | -1,27% | +21,33% | 41,00 | 41,06 | -0,16% | +2,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-16 | 8,35 | 8,55 | -2,34% | +20,14% | 30,60 | 31,07 | -1,53% | +15,61% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-16 | 12,22 | 12,49 | -2,16% | +37,30% | 30,58 | 30,91 | -1,06% | +15,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-16 | 11,43 | 11,69 | -2,22% | +35,75% | 28,61 | 28,93 | -1,13% | +14,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-16 | 8,18 | 8,38 | -2,39% | +19,77% | 29,98 | 30,46 | -1,57% | +15,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-16 | 11,98 | 12,24 | -2,12% | +36,91% | 29,98 | 30,29 | -1,02% | +15,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-16 | 210,29 | 213,20 | -1,36% | +39,79% | 526,31 | 527,67 | -0,26% | +17,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 208,33 | 211,21 | -1,36% | +39,07% | 521,41 | 522,75 | -0,26% | +17,14% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-16 | 297,35 | 307,92 | -3,43% | +116,35% | 744,21 | 762,10 | -2,35% | +82,22% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-16 | 295,29 | 305,79 | -3,43% | +115,57% | 739,05 | 756,83 | -2,35% | +81,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-16 | 16,58 | 16,96 | -2,24% | +20,93% | 60,76 | 61,64 | -1,43% | +16,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-16 | 24,27 | 24,78 | -2,06% | +38,29% | 60,74 | 61,33 | -0,96% | +16,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-16 | 16,36 | 16,74 | -2,27% | +20,65% | 59,96 | 60,84 | -1,46% | +16,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-16 | 23,95 | 24,45 | -2,04% | +37,88% | 59,94 | 60,51 | -0,94% | +16,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-16 | 10,10 | 10,26 | -1,56% | +30,83% | 37,01 | 37,29 | -0,74% | +25,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-16 | 14,79 | 14,99 | -1,33% | +49,70% | 37,02 | 37,10 | -0,23% | +26,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-16 | 14,27 | 14,46 | -1,31% | +48,03% | 35,72 | 35,79 | -0,21% | +24,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-16 | 9,80 | 9,95 | -1,51% | +30,49% | 35,91 | 36,16 | -0,69% | +25,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-16 | 14,35 | 14,54 | -1,31% | +49,17% | 35,92 | 35,99 | -0,20% | +25,64% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-16 | 12,03 | 12,36 | -2,67% | -0,25% | 30,11 | 30,59 | -1,58% | -15,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-16 | 26,67 | 26,88 | -0,78% | +21,45% | 97,74 | 97,70 | +0,05% | +16,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-16 | 26,18 | 26,38 | -0,76% | +19,43% | 95,94 | 95,88 | +0,07% | +14,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-16 | 26,35 | 26,55 | -0,75% | +21,15% | 96,57 | 96,50 | +0,07% | +16,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-16 | 38,58 | 38,79 | -0,54% | +38,48% | 96,56 | 96,01 | +0,58% | +16,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 9,53 | 9,65 | -1,24% | 0,00% | 34,93 | 35,07 | -0,42% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,54 | 9,65 | -1,14% | 0,00% | 34,96 | 35,07 | -0,32% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-16 | 10,33 | 10,43 | -0,96% | 0,00% | 25,85 | 25,81 | +0,15% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,53 | 9,64 | -1,14% | 0,00% | 34,93 | 35,04 | -0,32% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-16 | 10,32 | 10,42 | -0,96% | 0,00% | 25,83 | 25,79 | +0,15% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-16 | 9,06 | 9,10 | -0,44% | 0,00% | 22,68 | 22,52 | +0,68% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-16 | 8,92 | 8,95 | -0,34% | 0,00% | 22,32 | 22,15 | +0,78% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-16 | 9,05 | 9,09 | -0,44% | 0,00% | 22,65 | 22,50 | +0,68% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-16 | 8,91 | 8,94 | -0,34% | 0,00% | 22,30 | 22,13 | +0,78% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-16 | 11,78 | 11,90 | -1,01% | 0,00% | 43,17 | 43,25 | -0,18% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-16 | 13,34 | 13,45 | -0,82% | 0,00% | 33,39 | 33,29 | +0,30% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-16 | 11,76 | 11,88 | -1,01% | 0,00% | 43,10 | 43,18 | -0,19% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-16 | 13,31 | 13,42 | -0,82% | 0,00% | 33,31 | 33,21 | +0,29% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-16 | 40,57 | 40,83 | -0,64% | +40,43% | 101,54 | 101,05 | +0,48% | +18,28% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-16 | 27,56 | 27,80 | -0,86% | 0,00% | 101,00 | 101,04 | -0,04% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-16 | 40,36 | 40,61 | -0,62% | +39,94% | 101,01 | 100,51 | +0,50% | +17,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-16 | 16,48 | 16,51 | -0,18% | +8,28% | 41,25 | 40,86 | +0,94% | -8,80% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-16 | 16,25 | 16,28 | -0,18% | +7,62% | 40,67 | 40,29 | +0,94% | -9,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-16 | 93,94 | 94,69 | -0,79% | -4,00% | 344,27 | 344,15 | +0,03% | -7,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-16 | 137,55 | 138,35 | -0,58% | +9,78% | 344,26 | 342,42 | +0,54% | -7,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-16 | 93,79 | 94,52 | -0,77% | -3,97% | 343,72 | 343,53 | +0,06% | -7,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-16 | 137,33 | 138,10 | -0,56% | +9,80% | 343,71 | 341,80 | +0,56% | -7,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-16 | 89,10 | 89,62 | -0,58% | -10,92% | 326,53 | 325,72 | +0,25% | -14,28% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-16 | 130,46 | 130,94 | -0,37% | +1,86% | 326,51 | 324,08 | +0,75% | -14,21% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-16 | 123,62 | 124,08 | -0,37% | -1,71% | 309,40 | 307,10 | +0,75% | -17,21% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-16 | 88,47 | 89,00 | -0,60% | -11,17% | 324,23 | 323,47 | +0,23% | -14,53% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-16 | 129,55 | 130,03 | -0,37% | +1,57% | 324,24 | 321,82 | +0,75% | -14,45% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-16 | 124,68 | 125,14 | -0,37% | -2,11% | 312,05 | 309,72 | +0,75% | -17,55% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-16 | 127,18 | 128,44 | -0,98% | +14,27% | 318,31 | 317,89 | +0,13% | -3,76% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-16 | 126,48 | 128,04 | -1,22% | +13,72% | 316,55 | 316,90 | -0,11% | -4,22% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-16 | 86,37 | 87,61 | -1,42% | 0,00% | 316,53 | 318,42 | -0,59% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 126,47 | 128,00 | -1,20% | +13,84% | 316,53 | 316,80 | -0,09% | -4,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-16 | 40,13 | 41,43 | -3,14% | +60,39% | 100,44 | 102,54 | -2,05% | +35,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-16 | 39,57 | 40,85 | -3,13% | +59,88% | 99,04 | 101,10 | -2,05% | +34,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-16 | 160,29 | 160,96 | -0,42% | +56,93% | 401,17 | 398,38 | +0,70% | +32,18% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-16 | 159,68 | 160,34 | -0,41% | +56,33% | 399,65 | 396,84 | +0,71% | +31,68% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 35,79 | 36,06 | -0,75% | -9,12% | 131,16 | 131,06 | +0,08% | -12,55% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-16 | 33,53 | 33,80 | -0,80% | -9,43% | 122,88 | 122,85 | +0,03% | -12,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-16 | 34,46 | 34,73 | -0,78% | -9,67% | 126,29 | 126,23 | +0,05% | -13,08% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 96,68 | 98,71 | -2,06% | -5,25% | 354,31 | 358,76 | -1,24% | -8,83% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 95,55 | 97,56 | -2,06% | -5,83% | 350,17 | 354,58 | -1,24% | -9,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-16 | 7,79 | 7,96 | -2,14% | -2,26% | 19,50 | 19,70 | -1,04% | -17,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-16 | 10,99 | 11,22 | -2,05% | 0,00% | 27,51 | 27,77 | -0,95% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-16 | 0,44 | 0,45 | -2,22% | -21,43% | 1,61 | 1,64 | -1,41% | -24,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 0,65 | 0,66 | -1,52% | -8,45% | 1,63 | 1,63 | -0,41% | -22,89% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 39,05 | 39,68 | -1,59% | +37,55% | 143,11 | 144,22 | -0,77% | +32,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-16 | 57,19 | 57,97 | -1,35% | +57,29% | 143,13 | 143,48 | -0,24% | +32,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-16 | 56,58 | 57,26 | -1,19% | +35,81% | 141,61 | 141,72 | -0,08% | +14,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-16 | 54,29 | 55,03 | -1,34% | +56,86% | 135,88 | 136,20 | -0,24% | +32,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-16 | 38,38 | 38,99 | -1,56% | +37,07% | 140,66 | 141,71 | -0,74% | +31,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-16 | 55,76 | 56,44 | -1,20% | +35,34% | 139,56 | 139,69 | -0,10% | +13,99% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-16 | 56,20 | 56,97 | -1,35% | +56,76% | 140,66 | 141,00 | -0,24% | +32,04% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-16 | 10,75 | 10,77 | -0,19% | 0,00% | 39,40 | 39,14 | +0,65% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-16 | 11,59 | 11,59 | 0,00% | 0,00% | 29,01 | 28,69 | +1,12% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-16 | 10,75 | 10,78 | -0,28% | 0,00% | 39,40 | 39,18 | +0,55% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-16 | 11,58 | 11,58 | 0,00% | 0,00% | 28,98 | 28,66 | +1,12% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-16 | 107,19 | 107,91 | -0,67% | -4,00% | 392,83 | 392,20 | +0,16% | -7,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 91,56 | 91,98 | -0,46% | 0,00% | 335,55 | 334,30 | +0,37% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-16 | 156,95 | 157,66 | -0,45% | +9,77% | 392,81 | 390,21 | +0,67% | -7,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-16 | 155,59 | 156,29 | -0,45% | +9,79% | 389,41 | 386,82 | +0,67% | -7,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-16 | 105,81 | 106,53 | -0,68% | -4,56% | 387,77 | 387,18 | +0,15% | -8,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-16 | 154,94 | 155,64 | -0,45% | +9,14% | 387,78 | 385,21 | +0,67% | -8,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-16 | 93,89 | 94,72 | -0,88% | 0,00% | 344,09 | 344,26 | -0,05% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-16 | 97,01 | 97,64 | -0,65% | 0,00% | 242,80 | 241,66 | +0,47% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-16 | 93,84 | 94,67 | -0,88% | 0,00% | 343,90 | 344,08 | -0,05% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-16 | 96,95 | 97,59 | -0,66% | 0,00% | 242,65 | 241,53 | +0,46% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-16 | 51,63 | 51,73 | -0,19% | -8,21% | 189,21 | 188,01 | +0,64% | -11,68% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 105,05 | 105,01 | +0,04% | +3,29% | 384,99 | 381,66 | +0,87% | -0,60% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-16 | 75,60 | 75,57 | +0,04% | +4,96% | 189,21 | 187,04 | +1,16% | -11,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-16 | 75,58 | 75,55 | +0,04% | +4,94% | 189,16 | 186,99 | +1,16% | -11,61% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-16 | 49,79 | 49,88 | -0,18% | -8,81% | 182,47 | 181,29 | +0,65% | -12,25% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 104,34 | 104,31 | +0,03% | +2,65% | 382,38 | 379,12 | +0,86% | -1,23% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-16 | 72,90 | 72,88 | +0,03% | +4,26% | 182,45 | 180,38 | +1,15% | -12,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 100,40 | 101,81 | -1,38% | -2,68% | 367,95 | 370,03 | -0,56% | -6,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-16 | 147,01 | 148,75 | -1,17% | +11,29% | 367,94 | 368,16 | -0,06% | -6,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-16 | 145,41 | 147,12 | -1,16% | +11,30% | 363,93 | 364,12 | -0,05% | -6,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-16 | 99,44 | 100,84 | -1,39% | -3,04% | 364,43 | 366,50 | -0,57% | -6,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-16 | 145,61 | 147,33 | -1,17% | +10,87% | 364,43 | 364,64 | -0,06% | -6,61% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-16 | 73,77 | 74,88 | -1,48% | +9,42% | 184,63 | 185,33 | -0,38% | -7,84% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-16 | 73,79 | 74,90 | -1,48% | +9,43% | 184,68 | 185,38 | -0,38% | -7,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 72,04 | 73,12 | -1,48% | +9,02% | 180,30 | 180,97 | -0,37% | -8,18% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)