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 | 2007-11-19 | 109,59 | 109,81 | -0,20% | +7,36% | 402,41 | 402,43 | 0,00% | +3,71% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-19 | 1130,17 | 1132,37 | -0,19% | +7,58% | 4149,98 | 4149,91 | 0,00% | +3,93% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-19 | 1136,99 | 1139,21 | -0,19% | +8,22% | 4175,03 | 4174,98 | 0,00% | +4,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-19 | 1138,21 | 1140,34 | -0,19% | +8,56% | 4179,51 | 4179,12 | +0,01% | +4,88% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-19 | 139,49 | 138,15 | +0,97% | +50,78% | 512,21 | 506,29 | +1,17% | +45,66% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-19 | 113,12 | 112,18 | +0,84% | 0,00% | 415,38 | 411,12 | +1,04% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-19 | 20,86 | 20,93 | -0,33% | +36,07% | 76,60 | 76,70 | -0,14% | +31,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-19 | 20,54 | 20,56 | -0,10% | +50,70% | 51,62 | 51,46 | +0,31% | +27,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-19 | 20,99 | 21,06 | -0,33% | +36,03% | 77,08 | 77,18 | -0,14% | +31,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-19 | 23,43 | 23,46 | -0,13% | +56,10% | 58,88 | 58,72 | +0,28% | +32,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-19 | 9,27 | 9,27 | 0,00% | 0,00% | 34,04 | 33,97 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-19 | 9,24 | 9,24 | 0,00% | 0,00% | 33,93 | 33,86 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-19 | 13,26 | 13,26 | 0,00% | +3,59% | 48,69 | 48,60 | +0,20% | +0,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-19 | 104,18 | 104,67 | -0,47% | +2,62% | 382,55 | 383,60 | -0,27% | -0,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-19 | 105,10 | 105,60 | -0,47% | +3,50% | 385,93 | 387,00 | -0,28% | -0,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-19 | 106,05 | 106,55 | -0,47% | +2,85% | 389,42 | 390,48 | -0,27% | -0,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-19 | 1072,51 | 1077,49 | -0,46% | +3,60% | 3938,26 | 3948,79 | -0,27% | +0,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-19 | 1080,10 | 1085,12 | -0,46% | +4,32% | 3966,13 | 3976,75 | -0,27% | +0,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-19 | 1075,21 | 1080,13 | -0,46% | +4,04% | 3948,17 | 3958,46 | -0,26% | +0,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-19 | 109,54 | 109,76 | -0,20% | +7,34% | 402,23 | 402,25 | 0,00% | +3,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-19 | 108,52 | 108,75 | -0,21% | +6,66% | 398,49 | 398,55 | -0,02% | +3,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-19 | 130,69 | 130,79 | -0,08% | 0,00% | 479,89 | 479,32 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-19 | 130,06 | 130,22 | -0,12% | 0,00% | 477,58 | 477,23 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-19 | 1311,78 | 1312,63 | -0,06% | 0,00% | 4816,86 | 4810,53 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-19 | 11,41 | 11,35 | +0,53% | +22,69% | 28,67 | 28,41 | +0,94% | +3,87% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-19 | 7,47 | 7,44 | +0,40% | +7,02% | 27,43 | 27,27 | +0,60% | +3,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-19 | 9,74 | 9,71 | +0,31% | 0,00% | 35,77 | 35,59 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-19 | 9,64 | 9,61 | +0,31% | 0,00% | 35,40 | 35,22 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-19 | 93,66 | 93,30 | +0,39% | 0,00% | 343,92 | 341,93 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-19 | 1035,43 | 1030,26 | +0,50% | 0,00% | 3802,10 | 3775,70 | +0,70% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 22,56 | 22,68 | -0,53% | +29,36% | 82,84 | 83,12 | -0,33% | +24,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 16,10 | 16,24 | -0,86% | +36,33% | 82,66 | 83,15 | -0,59% | +24,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-19 | 33,07 | 33,25 | -0,54% | +48,50% | 83,10 | 83,22 | -0,14% | +25,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 21,95 | 22,07 | -0,54% | +28,74% | 80,60 | 80,88 | -0,35% | +24,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-19 | 32,18 | 32,35 | -0,53% | +47,75% | 80,87 | 80,97 | -0,12% | +25,09% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-19 | 10,05 | 10,17 | -1,18% | +4,15% | 36,90 | 37,27 | -0,99% | +0,61% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,94 | 10,06 | -1,19% | +3,54% | 36,50 | 36,87 | -1,00% | +0,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 128,21 | 129,46 | -0,97% | +23,28% | 470,79 | 474,44 | -0,77% | +19,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-19 | 187,96 | 189,73 | -0,93% | +41,54% | 472,34 | 474,86 | -0,53% | +19,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 122,66 | 123,86 | -0,97% | +22,66% | 450,41 | 453,92 | -0,77% | +18,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-19 | 179,81 | 181,51 | -0,94% | +40,82% | 451,86 | 454,28 | -0,53% | +19,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-19 | 33,35 | 33,65 | -0,89% | +49,55% | 83,81 | 84,22 | -0,49% | +26,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 21,77 | 21,98 | -0,96% | +29,66% | 79,94 | 80,55 | -0,76% | +25,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-19 | 31,92 | 32,21 | -0,90% | +48,81% | 80,22 | 80,62 | -0,50% | +25,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 18,65 | 18,84 | -1,01% | +9,96% | 68,48 | 69,04 | -0,81% | +6,23% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-19 | 27,34 | 27,61 | -0,98% | +26,22% | 68,71 | 69,10 | -0,57% | +6,87% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 17,92 | 18,11 | -1,05% | +9,40% | 65,80 | 66,37 | -0,85% | +5,69% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-19 | 26,27 | 26,53 | -0,98% | +25,57% | 66,02 | 66,40 | -0,58% | +6,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 14,70 | 14,89 | -1,28% | +9,21% | 53,98 | 54,57 | -1,08% | +5,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-19 | 21,56 | 21,83 | -1,24% | +25,42% | 54,18 | 54,64 | -0,83% | +6,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 14,65 | 14,84 | -1,28% | +8,68% | 53,79 | 54,39 | -1,09% | +4,99% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 78,05 | 79,15 | -1,39% | +2,35% | 286,60 | 290,07 | -1,20% | -1,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-19 | 114,43 | 115,99 | -1,34% | +17,51% | 287,56 | 290,30 | -0,94% | -0,51% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 74,80 | 75,85 | -1,38% | +1,85% | 274,67 | 277,98 | -1,19% | -1,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 20,71 | 20,97 | -1,24% | +7,92% | 76,05 | 76,85 | -1,05% | +4,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-19 | 30,35 | 30,73 | -1,24% | +23,88% | 76,27 | 76,91 | -0,83% | +4,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 20,41 | 20,67 | -1,26% | +7,36% | 74,95 | 75,75 | -1,06% | +3,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-19 | 29,92 | 30,29 | -1,22% | +23,28% | 75,19 | 75,81 | -0,82% | +4,37% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 44,88 | 45,31 | -0,95% | -0,58% | 164,80 | 166,05 | -0,75% | -3,95% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 32,04 | 32,44 | -1,23% | +4,81% | 164,49 | 166,09 | -0,96% | -4,01% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-19 | 65,80 | 66,40 | -0,90% | +14,16% | 165,35 | 166,19 | -0,50% | -3,35% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 43,89 | 44,31 | -0,95% | -1,06% | 161,16 | 162,39 | -0,75% | -4,42% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-19 | 64,35 | 64,94 | -0,91% | +13,59% | 161,71 | 162,53 | -0,50% | -3,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,12 | 9,15 | -0,33% | +6,67% | 33,49 | 33,53 | -0,13% | +3,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-19 | 13,37 | 13,42 | -0,37% | +22,44% | 33,60 | 33,59 | +0,03% | +3,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,19 | 10,22 | -0,29% | 0,00% | 37,42 | 37,45 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,04 | 9,07 | -0,33% | +6,10% | 33,19 | 33,24 | -0,13% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-19 | 13,25 | 13,30 | -0,38% | +21,78% | 33,30 | 33,29 | +0,03% | +3,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 8,23 | 8,27 | -0,48% | 0,00% | 30,22 | 30,31 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-19 | 11,02 | 11,06 | -0,36% | +8,04% | 27,69 | 27,68 | +0,04% | -8,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 8,21 | 8,25 | -0,48% | 0,00% | 30,15 | 30,23 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 24,51 | 24,80 | -1,17% | +2,90% | 90,00 | 90,89 | -0,98% | -0,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-19 | 35,93 | 36,34 | -1,13% | +18,11% | 90,29 | 90,95 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 23,52 | 23,80 | -1,18% | +2,35% | 86,37 | 87,22 | -0,98% | -1,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-19 | 34,49 | 34,89 | -1,15% | +17,55% | 86,67 | 87,32 | -0,74% | -0,47% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 43,75 | 44,13 | -0,86% | +5,14% | 160,65 | 161,73 | -0,67% | +1,57% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-19 | 64,14 | 64,68 | -0,83% | +20,72% | 161,18 | 161,88 | -0,43% | +2,21% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 42,66 | 43,04 | -0,88% | +4,71% | 156,65 | 157,73 | -0,69% | +1,16% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-19 | 62,55 | 63,08 | -0,84% | +20,24% | 157,19 | 157,88 | -0,44% | +1,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 21,74 | 21,55 | +0,88% | +46,40% | 79,83 | 78,98 | +1,08% | +41,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-19 | 31,87 | 31,58 | +0,92% | +68,00% | 80,09 | 79,04 | +1,33% | +42,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 21,57 | 21,39 | +0,84% | +45,55% | 79,20 | 78,39 | +1,04% | +40,60% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-19 | 31,63 | 31,34 | +0,93% | +67,09% | 79,49 | 78,44 | +1,34% | +41,46% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-19 | 1287,00 | 1303,00 | -1,23% | -9,81% | 29,36 | 29,44 | -0,26% | -18,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 8,04 | 8,14 | -1,23% | -15,19% | 29,52 | 29,83 | -1,03% | -18,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,21 | 9,32 | -1,18% | -7,81% | 33,82 | 34,16 | -0,99% | -10,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-19 | 11,78 | 11,93 | -1,26% | -2,73% | 29,60 | 29,86 | -0,86% | -17,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 7,96 | 8,06 | -1,24% | -15,68% | 29,23 | 29,54 | -1,05% | -18,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,19 | 9,30 | -1,18% | 0,00% | 33,75 | 34,08 | -0,99% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-19 | 11,66 | 11,81 | -1,27% | -3,24% | 29,30 | 29,56 | -0,87% | -18,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 29,03 | 29,48 | -1,53% | -25,79% | 106,60 | 108,04 | -1,33% | -28,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 33,68 | 34,17 | -1,43% | -18,45% | 123,67 | 125,23 | -1,24% | -21,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-19 | 42,57 | 43,20 | -1,46% | -14,77% | 106,98 | 108,12 | -1,06% | -27,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 27,79 | 28,21 | -1,49% | -26,13% | 102,05 | 103,38 | -1,30% | -28,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-19 | 40,73 | 41,35 | -1,50% | -15,22% | 102,35 | 103,49 | -1,10% | -28,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 60,33 | 60,89 | -0,92% | +37,96% | 221,53 | 223,15 | -0,73% | +33,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 43,07 | 43,60 | -1,22% | +45,41% | 221,12 | 223,23 | -0,95% | +33,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-19 | 88,44 | 89,24 | -0,90% | +58,35% | 222,25 | 223,35 | -0,49% | +34,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 58,74 | 59,29 | -0,93% | +37,24% | 215,69 | 217,29 | -0,73% | +32,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-19 | 41,94 | 42,46 | -1,22% | +44,67% | 215,32 | 217,39 | -0,95% | +32,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-19 | 86,12 | 86,90 | -0,90% | +57,58% | 216,42 | 217,49 | -0,49% | +33,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,03 | 10,19 | -1,57% | +33,02% | 36,83 | 37,34 | -1,38% | +28,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-19 | 14,70 | 14,93 | -1,54% | +52,65% | 36,94 | 37,37 | -1,14% | +29,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,72 | 9,87 | -1,52% | +32,43% | 35,69 | 36,17 | -1,33% | +27,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-19 | 14,24 | 14,47 | -1,59% | +51,81% | 35,79 | 36,22 | -1,19% | +28,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 20,88 | 21,01 | -0,62% | +4,45% | 76,67 | 77,00 | -0,42% | +0,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 14,91 | 15,04 | -0,86% | +10,12% | 76,55 | 77,00 | -0,59% | +0,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-19 | 30,61 | 30,79 | -0,58% | +19,90% | 76,92 | 77,06 | -0,18% | +1,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 20,35 | 20,48 | -0,63% | +3,88% | 74,73 | 75,06 | -0,44% | +0,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-19 | 29,84 | 30,01 | -0,57% | +19,31% | 74,99 | 75,11 | -0,16% | +1,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 79,43 | 80,80 | -1,70% | -6,43% | 291,67 | 296,12 | -1,50% | -9,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 56,71 | 57,86 | -1,99% | -1,36% | 291,14 | 296,24 | -1,72% | -9,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-19 | 116,45 | 118,42 | -1,66% | +7,43% | 292,64 | 296,38 | -1,26% | -9,05% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 76,10 | 77,41 | -1,69% | -6,90% | 279,44 | 283,69 | -1,50% | -10,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-19 | 54,33 | 55,43 | -1,98% | -1,86% | 278,93 | 283,80 | -1,72% | -10,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 35,89 | 36,10 | -0,58% | -11,86% | 131,79 | 132,30 | -0,39% | -14,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 25,63 | 25,85 | -0,85% | -7,07% | 131,58 | 132,35 | -0,58% | -14,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-19 | 52,62 | 52,91 | -0,55% | +1,21% | 132,23 | 132,42 | -0,14% | -14,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-19 | 40,29 | 40,47 | -0,44% | -0,07% | 147,94 | 148,31 | -0,25% | -3,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 34,88 | 35,09 | -0,60% | -12,30% | 128,08 | 128,60 | -0,40% | -15,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 36,52 | 36,68 | -0,44% | -0,57% | 134,10 | 134,43 | -0,24% | -3,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-19 | 51,14 | 51,43 | -0,56% | +0,71% | 128,51 | 128,72 | -0,16% | -14,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 12,94 | 12,94 | 0,00% | -9,51% | 47,52 | 47,42 | +0,20% | -12,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 14,43 | 14,42 | +0,07% | +2,41% | 52,99 | 52,85 | +0,27% | -1,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-19 | 18,97 | 18,96 | +0,05% | +3,89% | 47,67 | 47,45 | +0,46% | -12,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 12,66 | 12,66 | 0,00% | -9,96% | 46,49 | 46,40 | +0,20% | -13,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 13,62 | 13,61 | +0,07% | +1,87% | 50,01 | 49,88 | +0,27% | -1,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-19 | 18,56 | 18,55 | +0,05% | +3,40% | 46,64 | 46,43 | +0,46% | -12,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 7,48 | 7,48 | 0,00% | -7,77% | 27,47 | 27,41 | +0,20% | -10,90% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-19 | 10,97 | 10,96 | +0,09% | +5,89% | 27,57 | 27,43 | +0,50% | -10,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 7,30 | 7,29 | +0,14% | -8,18% | 26,81 | 26,72 | +0,33% | -11,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-19 | 10,70 | 10,68 | +0,19% | +5,31% | 26,89 | 26,73 | +0,60% | -10,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 78,51 | 78,48 | +0,04% | -4,52% | 288,29 | 287,61 | +0,24% | -7,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-19 | 115,11 | 115,03 | +0,07% | +9,63% | 289,27 | 287,90 | +0,48% | -7,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 75,21 | 75,18 | +0,04% | -4,98% | 276,17 | 275,52 | +0,24% | -8,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-19 | 110,26 | 110,19 | +0,06% | +9,09% | 277,08 | 275,78 | +0,47% | -7,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 19,84 | 19,83 | +0,05% | +19,02% | 72,85 | 72,67 | +0,25% | +14,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-19 | 29,09 | 29,07 | +0,07% | +36,70% | 73,10 | 72,76 | +0,48% | +15,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 19,20 | 19,19 | +0,05% | +18,45% | 70,50 | 70,33 | +0,25% | +14,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-19 | 28,14 | 28,13 | +0,04% | +35,94% | 70,72 | 70,40 | +0,44% | +15,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-19 | 17,69 | 18,00 | -1,72% | -15,03% | 64,96 | 65,97 | -1,53% | -17,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-19 | 25,94 | 26,39 | -1,71% | -2,41% | 65,19 | 66,05 | -1,30% | -17,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 17,24 | 17,54 | -1,71% | -15,37% | 63,31 | 64,28 | -1,52% | -18,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-19 | 25,28 | 25,71 | -1,67% | -2,81% | 63,53 | 64,35 | -1,27% | -17,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 34,42 | 34,65 | -0,66% | +25,99% | 126,39 | 126,98 | -0,47% | +21,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-19 | 50,45 | 50,79 | -0,67% | +44,60% | 126,78 | 127,12 | -0,26% | +22,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 32,97 | 33,20 | -0,69% | +25,31% | 121,07 | 121,67 | -0,50% | +21,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-19 | 48,34 | 48,66 | -0,66% | +43,87% | 121,48 | 121,79 | -0,25% | +21,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,88 | 10,90 | -0,18% | +5,12% | 39,95 | 39,95 | +0,01% | +1,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-19 | 15,96 | 15,97 | -0,06% | +20,82% | 40,11 | 39,97 | +0,34% | +2,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,55 | 10,56 | -0,09% | +4,66% | 38,74 | 38,70 | +0,10% | +1,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-19 | 15,46 | 15,48 | -0,13% | +20,12% | 38,85 | 38,74 | +0,28% | +1,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 62,68 | 63,92 | -1,94% | +55,11% | 230,16 | 234,25 | -1,75% | +49,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-19 | 91,89 | 93,68 | -1,91% | +78,08% | 230,92 | 234,46 | -1,51% | +50,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 60,19 | 61,39 | -1,95% | +54,33% | 221,02 | 224,98 | -1,76% | +49,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-19 | 88,25 | 89,97 | -1,91% | +77,21% | 221,77 | 225,18 | -1,51% | +50,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 8,92 | 8,90 | +0,22% | -10,35% | 32,75 | 32,62 | +0,42% | -13,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 6,37 | 6,37 | 0,00% | -5,49% | 32,70 | 32,61 | +0,27% | -13,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-19 | 13,07 | 13,04 | +0,23% | +2,83% | 32,84 | 32,64 | +0,64% | -12,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 8,71 | 8,69 | +0,23% | -10,85% | 31,98 | 31,85 | +0,43% | -13,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-19 | 12,77 | 12,74 | +0,24% | +2,32% | 32,09 | 31,89 | +0,64% | -13,37% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 94,84 | 96,53 | -1,75% | 0,00% | 348,25 | 353,76 | -1,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-19 | 186,86 | 187,95 | -0,58% | +2,03% | 686,15 | 688,80 | -0,38% | -1,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-19 | 137,82 | 138,62 | -0,58% | -0,97% | 506,07 | 508,01 | -0,38% | -4,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-19 | 492,20 | 502,03 | -1,96% | +1,26% | 1807,36 | 1839,84 | -1,77% | -2,18% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-19 | 343,91 | 350,78 | -1,96% | -1,53% | 1262,84 | 1285,54 | -1,77% | -4,87% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-19 | 190,10 | 190,10 | 0,00% | +6,52% | 698,05 | 696,68 | +0,20% | +2,90% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-19 | 197,33 | 201,01 | -1,83% | +69,98% | 495,89 | 503,09 | -1,43% | +43,91% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-19 | 194,45 | 198,08 | -1,83% | +67,50% | 488,65 | 495,75 | -1,43% | +41,81% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-19 | 195,17 | 198,83 | -1,84% | +68,73% | 490,46 | 497,63 | -1,44% | +42,85% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-19 | 11,42 | 11,61 | -1,64% | +6,43% | 28,70 | 29,06 | -1,24% | -9,89% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 12,21 | 12,41 | -1,61% | -7,57% | 44,84 | 45,48 | -1,42% | -10,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-19 | 15,76 | 16,09 | -2,05% | +41,09% | 39,60 | 40,27 | -1,65% | +19,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-19 | 15,76 | 16,22 | -2,84% | +44,99% | 39,60 | 40,60 | -2,44% | +22,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,02 | 11,30 | -2,48% | 0,00% | 40,47 | 41,41 | -2,29% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-19 | 12,06 | 12,37 | -2,51% | 0,00% | 30,31 | 30,96 | -2,11% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 10,97 | 11,25 | -2,49% | 0,00% | 40,28 | 41,23 | -2,30% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,72 | 11,93 | -1,76% | +6,74% | 43,04 | 43,72 | -1,57% | +3,11% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,44 | 11,81 | -3,13% | +3,06% | 42,01 | 43,28 | -2,94% | -0,44% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 26,68 | 27,57 | -3,23% | +2,30% | 97,97 | 101,04 | -3,04% | -1,17% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,22 | 12,55 | -2,63% | +5,98% | 44,87 | 45,99 | -2,44% | +2,38% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 12,05 | 12,38 | -2,67% | +5,24% | 44,25 | 45,37 | -2,47% | +1,67% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,97 | 11,27 | -2,66% | -1,35% | 40,28 | 41,30 | -2,47% | -4,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 38,13 | 39,19 | -2,70% | -2,11% | 140,01 | 143,62 | -2,51% | -5,43% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,95 | 12,23 | -2,29% | +11,79% | 43,88 | 44,82 | -2,10% | +7,99% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 19,00 | 19,46 | -2,36% | +10,92% | 69,77 | 71,32 | -2,17% | +7,15% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,43 | 11,66 | -1,97% | +8,86% | 41,97 | 42,73 | -1,78% | +5,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,25 | 12,51 | -2,08% | +14,06% | 44,98 | 45,85 | -1,89% | +10,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,71 | 12,93 | -1,70% | +17,69% | 46,67 | 47,39 | -1,51% | +13,69% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 12,04 | 12,25 | -1,71% | +16,78% | 44,21 | 44,89 | -1,52% | +12,81% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 19,90 | 20,38 | -2,36% | -13,52% | 73,07 | 74,69 | -2,16% | -16,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,65 | 9,71 | -0,62% | -4,08% | 35,43 | 35,59 | -0,42% | -7,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 14,40 | 14,49 | -0,62% | -4,89% | 52,88 | 53,10 | -0,43% | -8,12% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 31,13 | 31,83 | -2,20% | +12,75% | 114,31 | 116,65 | -2,01% | +8,92% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,45 | 10,65 | -1,88% | +3,47% | 38,37 | 39,03 | -1,69% | -0,05% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 10,35 | 10,55 | -1,90% | +2,48% | 38,01 | 38,66 | -1,70% | -1,01% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,41 | 10,63 | -2,07% | -15,02% | 38,23 | 38,96 | -1,88% | -17,91% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-19 | 12,94 | 13,20 | -1,97% | -2,71% | 32,52 | 33,04 | -1,57% | -17,63% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 10,28 | 10,49 | -2,00% | -15,53% | 37,75 | 38,44 | -1,81% | -18,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 6,55 | 6,64 | -1,36% | +0,92% | 24,05 | 24,33 | -1,16% | -2,50% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 24,16 | 24,82 | -2,66% | +29,68% | 88,72 | 90,96 | -2,47% | +25,28% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 13,73 | 14,00 | -1,93% | +24,03% | 50,42 | 51,31 | -1,74% | +19,82% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 39,59 | 40,37 | -1,93% | +23,06% | 145,37 | 147,95 | -1,74% | +18,89% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 8,76 | 9,03 | -2,99% | 0,00% | 32,17 | 33,09 | -2,80% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-19 | 45,33 | 46,70 | -2,93% | +29,44% | 166,45 | 171,15 | -2,74% | +25,04% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-19 | 11,14 | 11,40 | -2,28% | +3,72% | 24,94 | 25,41 | -1,85% | -2,39% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,97 | 10,15 | -1,77% | -7,00% | 36,61 | 37,20 | -1,58% | -10,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-19 | 16,79 | 17,20 | -2,38% | +50,85% | 42,19 | 43,05 | -1,99% | +27,72% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 36,84 | 37,77 | -2,46% | +30,87% | 135,28 | 138,42 | -2,27% | +26,42% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-19 | 827,20 | 853,70 | -3,10% | -15,39% | 18,87 | 19,29 | -2,15% | -23,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 22,48 | 22,54 | -0,27% | +48,48% | 82,55 | 82,60 | -0,07% | +43,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 23,88 | 23,92 | -0,17% | 0,00% | 87,69 | 87,66 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 33,03 | 33,08 | -0,15% | +69,82% | 83,00 | 82,79 | +0,26% | +43,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 31,97 | 32,05 | -0,25% | +47,80% | 117,39 | 117,46 | -0,05% | +42,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-19 | 34,00 | 34,05 | -0,15% | 0,00% | 124,85 | 124,79 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-19 | 46,87 | 46,94 | -0,15% | +68,96% | 117,78 | 117,48 | +0,26% | +43,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-19 | 9,01 | 9,10 | -0,99% | +1,35% | 22,64 | 22,78 | -0,59% | -14,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-19 | 8,44 | 8,52 | -0,94% | +0,60% | 21,21 | 21,32 | -0,54% | -14,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 19,57 | 19,91 | -1,71% | +39,99% | 71,86 | 72,97 | -1,51% | +35,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 17,05 | 17,32 | -1,56% | 0,00% | 62,61 | 63,47 | -1,37% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-19 | 23,72 | 24,10 | -1,58% | +59,95% | 59,61 | 60,32 | -1,18% | +35,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 19,37 | 19,70 | -1,68% | +39,25% | 71,13 | 72,20 | -1,48% | +34,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-19 | 23,48 | 23,86 | -1,59% | +59,19% | 59,01 | 59,72 | -1,19% | +34,77% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-19 | 24,51 | 24,60 | -0,37% | +61,46% | 61,59 | 61,57 | +0,04% | +36,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-19 | 25,02 | 25,12 | -0,40% | +60,69% | 62,88 | 62,87 | +0,01% | +36,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 35,94 | 37,03 | -2,94% | +10,72% | 131,97 | 135,71 | -2,75% | +6,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-19 | 52,69 | 54,24 | -2,86% | +26,60% | 132,41 | 135,75 | -2,46% | +7,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 34,41 | 35,47 | -2,99% | +10,15% | 126,35 | 129,99 | -2,80% | +6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-19 | 41,11 | 41,77 | -1,58% | +33,26% | 103,31 | 104,54 | -1,18% | +12,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 15,60 | 15,87 | -1,70% | +15,90% | 57,28 | 58,16 | -1,51% | +11,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-19 | 22,86 | 23,23 | -1,59% | +32,52% | 57,45 | 58,14 | -1,19% | +12,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,64 | 9,68 | -0,41% | 0,00% | 35,40 | 35,48 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-19 | 9,89 | 9,92 | -0,30% | 0,00% | 24,85 | 24,83 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-19 | 9,89 | 9,92 | -0,30% | 0,00% | 24,85 | 24,83 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 18,10 | 18,57 | -2,53% | -2,74% | 66,46 | 68,06 | -2,34% | -6,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 11,33 | 11,63 | -2,58% | -3,49% | 41,60 | 42,62 | -2,39% | -6,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 18,18 | 18,75 | -3,04% | -5,11% | 66,76 | 68,72 | -2,85% | -8,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-19 | 26,62 | 27,43 | -2,95% | +8,48% | 66,90 | 68,65 | -2,56% | -8,16% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 17,50 | 18,04 | -2,99% | -5,81% | 64,26 | 66,11 | -2,80% | -9,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 8,96 | 9,19 | -2,50% | +1,59% | 32,90 | 33,68 | -2,31% | -1,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 8,49 | 8,70 | -2,41% | +0,95% | 31,18 | 31,88 | -2,22% | -2,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 20,01 | 20,36 | -1,72% | +6,72% | 73,48 | 74,62 | -1,53% | +3,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 29,34 | 29,82 | -1,61% | +22,05% | 73,73 | 74,63 | -1,21% | +3,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 19,82 | 20,17 | -1,74% | +5,93% | 72,78 | 73,92 | -1,54% | +2,33% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 15,41 | 15,76 | -2,22% | -6,15% | 56,59 | 57,76 | -2,03% | -9,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 13,48 | 13,79 | -2,25% | -6,84% | 49,50 | 50,54 | -2,06% | -10,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,19 | 12,43 | -1,93% | -3,79% | 44,76 | 45,55 | -1,74% | -7,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-19 | 14,21 | 14,48 | -1,86% | +9,90% | 35,71 | 36,24 | -1,46% | -6,95% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-19 | 35,19 | 35,85 | -1,84% | +10,04% | 88,43 | 89,73 | -1,44% | -6,84% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-19 | 24,11 | 24,56 | -1,83% | +9,24% | 60,59 | 61,47 | -1,43% | -7,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-19 | 21,66 | 22,01 | -1,59% | +18,10% | 54,43 | 55,09 | -1,19% | -0,01% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-19 | 20,78 | 21,13 | -1,66% | +17,20% | 52,22 | 52,88 | -1,26% | -0,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 12,59 | 12,82 | -1,79% | +22,83% | 31,64 | 32,09 | -1,39% | +3,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-19 | 11,95 | 12,16 | -1,73% | +22,06% | 30,03 | 30,43 | -1,33% | +3,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 20,43 | 20,79 | -1,73% | +13,06% | 51,34 | 52,03 | -1,33% | -4,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-19 | 19,42 | 19,76 | -1,72% | +12,19% | 48,80 | 49,46 | -1,32% | -5,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-19 | 38,17 | 39,03 | -2,20% | +3,89% | 95,92 | 97,68 | -1,80% | -12,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-19 | 26,86 | 27,47 | -2,22% | +3,11% | 67,50 | 68,75 | -1,82% | -12,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,16 | 11,35 | -1,67% | -10,86% | 40,98 | 41,60 | -1,48% | -13,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-19 | 16,37 | 16,63 | -1,56% | 0,00% | 41,14 | 41,62 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,52 | 10,70 | -1,68% | -11,45% | 38,63 | 39,21 | -1,49% | -14,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 22,22 | 22,23 | -0,04% | +48,13% | 81,59 | 81,47 | +0,15% | +43,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-19 | 26,94 | 26,93 | +0,04% | +69,43% | 67,70 | 67,40 | +0,44% | +43,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 21,97 | 21,98 | -0,05% | +47,05% | 80,67 | 80,55 | +0,15% | +42,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-19 | 26,53 | 26,52 | +0,04% | +68,12% | 66,67 | 66,37 | +0,45% | +42,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 6,21 | 6,33 | -1,90% | -12,78% | 22,80 | 23,20 | -1,70% | -15,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-19 | 9,11 | 9,28 | -1,83% | -0,22% | 22,89 | 23,23 | -1,43% | -15,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 5,85 | 5,96 | -1,85% | -13,46% | 21,48 | 21,84 | -1,65% | -16,40% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-19 | 7,81 | 7,89 | -1,01% | +29,95% | 19,63 | 19,75 | -0,61% | +10,02% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-19 | 21,72 | 21,95 | -1,05% | +29,36% | 54,58 | 54,94 | -0,64% | +9,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-19 | 81,80 | 84,93 | -3,69% | +53,36% | 205,56 | 212,56 | -3,29% | +29,84% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-19 | 43,93 | 45,61 | -3,68% | +52,59% | 110,40 | 114,15 | -3,29% | +29,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 37,64 | 38,32 | -1,77% | -10,87% | 138,21 | 140,44 | -1,58% | -13,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 40,48 | 41,15 | -1,63% | 0,00% | 148,64 | 150,81 | -1,43% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-19 | 55,14 | 56,08 | -1,68% | +1,90% | 138,57 | 140,36 | -1,28% | -13,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 19,76 | 20,12 | -1,79% | -11,55% | 72,56 | 73,74 | -1,60% | -14,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-19 | 29,03 | 29,53 | -1,69% | +1,15% | 72,95 | 73,91 | -1,29% | -14,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 19,53 | 19,90 | -1,86% | +6,84% | 71,71 | 72,93 | -1,67% | +3,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-19 | 28,64 | 29,14 | -1,72% | +22,18% | 71,97 | 72,93 | -1,32% | +3,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 17,29 | 17,61 | -1,82% | +6,07% | 63,49 | 64,54 | -1,62% | +2,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-19 | 25,25 | 25,69 | -1,71% | +21,28% | 63,45 | 64,30 | -1,31% | +2,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,02 | 11,19 | -1,52% | -2,65% | 40,47 | 41,01 | -1,33% | -5,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-19 | 13,36 | 13,55 | -1,40% | +11,33% | 33,57 | 33,91 | -1,00% | -5,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,83 | 11,00 | -1,55% | -3,39% | 39,77 | 40,31 | -1,35% | -6,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-19 | 13,15 | 13,34 | -1,42% | +10,50% | 33,05 | 33,39 | -1,02% | -6,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 6,88 | 7,02 | -1,99% | 0,00% | 25,26 | 25,73 | -1,80% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-19 | 10,07 | 10,27 | -1,95% | 0,00% | 25,31 | 25,70 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 6,84 | 6,99 | -2,15% | 0,00% | 25,12 | 25,62 | -1,95% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 4,10 | 4,16 | -1,44% | +0,74% | 15,06 | 15,25 | -1,25% | -2,68% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-19 | 6,01 | 6,09 | -1,31% | +15,13% | 15,10 | 15,24 | -0,91% | -2,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 3,74 | 3,79 | -1,32% | 0,00% | 13,73 | 13,89 | -1,13% | -3,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-19 | 5,49 | 5,56 | -1,26% | +14,38% | 13,80 | 13,92 | -0,86% | -3,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-19 | 11,77 | 11,94 | -1,42% | +18,05% | 29,58 | 29,88 | -1,02% | -0,05% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-19 | 15,27 | 15,50 | -1,48% | +17,37% | 38,37 | 38,79 | -1,08% | -0,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,19 | 11,38 | -1,67% | -8,65% | 41,09 | 41,71 | -1,48% | -11,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 12,24 | 12,42 | -1,45% | +2,09% | 44,95 | 45,52 | -1,26% | -1,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,51 | 10,68 | -1,59% | -9,24% | 38,59 | 39,14 | -1,40% | -12,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-19 | 15,44 | 15,67 | -1,47% | +3,76% | 38,80 | 39,22 | -1,07% | -12,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 5,11 | 5,22 | -2,11% | 0,00% | 18,76 | 19,13 | -1,92% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-19 | 7,05 | 7,21 | -2,22% | +11,73% | 17,72 | 18,05 | -1,82% | -5,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,40 | 10,64 | -2,26% | -2,89% | 38,19 | 38,99 | -2,06% | -6,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-19 | 15,26 | 15,59 | -2,12% | +11,06% | 38,35 | 39,02 | -1,72% | -5,97% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-19 | 11,33 | 11,58 | -2,16% | +4,23% | 28,47 | 28,98 | -1,76% | -11,75% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-19 | 16,44 | 16,69 | -1,50% | +4,51% | 41,31 | 41,77 | -1,10% | -11,51% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 4,81 | 4,92 | -2,24% | -2,04% | 17,66 | 18,03 | -2,04% | -5,36% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 11,98 | 12,24 | -2,12% | +5,00% | 30,11 | 30,63 | -1,73% | -11,11% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-19 | 1253,02 | 1266,22 | -1,04% | 0,00% | 28,59 | 28,61 | -0,07% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-19 | 37,20 | 37,49 | -0,77% | 0,00% | 93,48 | 93,83 | -0,37% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-19 | 53,88 | 54,45 | -1,05% | 0,00% | 135,40 | 136,28 | -0,64% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-19 | 46,05 | 45,52 | +1,16% | 0,00% | 115,72 | 113,93 | +1,58% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-19 | 20,76 | 20,76 | 0,00% | 0,00% | 52,17 | 51,96 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-19 | 29,32 | 29,32 | 0,00% | 0,00% | 73,68 | 73,38 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-19 | 19,39 | 19,75 | -1,82% | 0,00% | 48,73 | 49,43 | -1,42% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-19 | 107,16 | 108,66 | -1,38% | 0,00% | 269,29 | 271,95 | -0,98% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-19 | 23,85 | 23,71 | +0,59% | 0,00% | 59,94 | 59,34 | +1,00% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-19 | 34,20 | 34,21 | -0,03% | 0,00% | 125,58 | 125,37 | +0,17% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-19 | 44,46 | 44,92 | -1,02% | 0,00% | 163,26 | 164,62 | -0,83% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-19 | 14,99 | 14,97 | +0,13% | 0,00% | 55,04 | 54,86 | +0,33% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-19 | 22,25 | 22,26 | -0,04% | 0,00% | 55,91 | 55,71 | +0,36% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-19 | 141,69 | 142,91 | -0,85% | 0,00% | 356,07 | 357,68 | -0,45% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-19 | 220,40 | 217,12 | +1,51% | 0,00% | 553,87 | 543,41 | +1,92% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-19 | 21,36 | 21,67 | -1,43% | 0,00% | 53,68 | 54,24 | -1,03% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-19 | 20,31 | 20,31 | 0,00% | 0,00% | 51,04 | 50,83 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-19 | 49,46 | 50,04 | -1,16% | 0,00% | 124,29 | 125,24 | -0,76% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-19 | 12,01 | 12,18 | -1,40% | 0,00% | 30,18 | 30,48 | -0,99% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-19 | 23,01 | 23,23 | -0,95% | +61,93% | 57,82 | 58,14 | -0,54% | +37,10% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-19 | 10,26 | 10,32 | -0,58% | 0,00% | 25,78 | 25,83 | -0,18% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-19 | 10,27 | 10,32 | -0,48% | 0,00% | 25,81 | 25,83 | -0,08% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-19 | 38,26 | 38,59 | -0,86% | +98,44% | 96,15 | 96,58 | -0,45% | +68,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-19 | 37,72 | 38,04 | -0,84% | +100,32% | 94,79 | 95,21 | -0,44% | +69,60% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-19 | 48,14 | 48,56 | -0,86% | +96,57% | 120,98 | 121,54 | -0,46% | +66,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 25,00 | 25,32 | -1,26% | +34,55% | 91,80 | 92,79 | -1,07% | +29,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-19 | 43,81 | 44,38 | -1,28% | +33,28% | 160,87 | 162,64 | -1,09% | +28,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,12 | 10,15 | -0,30% | +1,20% | 37,16 | 37,20 | -0,10% | -2,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-19 | 11,96 | 12,00 | -0,33% | +0,50% | 43,92 | 43,98 | -0,14% | -2,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-19 | 335,43 | 341,72 | -1,84% | +55,37% | 842,94 | 855,26 | -1,44% | +31,54% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 14,91 | 15,10 | -1,26% | +1,64% | 54,75 | 55,34 | -1,06% | -1,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-19 | 11,70 | 11,85 | -1,27% | +0,86% | 42,96 | 43,43 | -1,07% | -2,56% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-19 | 24,47 | 24,63 | -0,65% | +40,31% | 89,85 | 90,26 | -0,45% | +35,54% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-19 | 21,97 | 22,11 | -0,63% | +60,60% | 55,21 | 55,34 | -0,23% | +35,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-19 | 17,00 | 17,12 | -0,70% | +38,89% | 62,42 | 62,74 | -0,51% | +34,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-19 | 15,50 | 15,60 | -0,64% | 0,00% | 38,95 | 39,04 | -0,24% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-19 | 21,55 | 21,58 | -0,14% | +60,94% | 54,16 | 54,01 | +0,27% | +36,26% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-19 | 34,65 | 34,71 | -0,17% | +59,31% | 87,08 | 86,87 | +0,23% | +34,88% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-19 | 21,83 | 22,06 | -1,04% | +50,03% | 54,86 | 55,21 | -0,64% | +27,03% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-19 | 17,26 | 17,44 | -1,03% | +48,54% | 43,37 | 43,65 | -0,63% | +25,76% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-19 | 27,78 | 28,18 | -1,42% | +41,95% | 69,81 | 70,53 | -1,02% | +20,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-19 | 49,97 | 50,69 | -1,42% | +40,52% | 125,58 | 126,87 | -1,02% | +18,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-19 | 35,13 | 35,50 | -1,04% | +18,24% | 129,00 | 130,10 | -0,85% | +14,23% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-19 | 11,45 | 11,45 | 0,00% | +8,84% | 28,77 | 28,66 | +0,41% | -7,85% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-19 | 14,50 | 14,58 | -0,55% | +4,39% | 36,44 | 36,49 | -0,14% | -11,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-19 | 37,42 | 37,62 | -0,53% | +68,41% | 94,04 | 94,16 | -0,13% | +42,58% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-19 | 81,15 | 81,30 | -0,18% | 0,00% | 297,98 | 297,95 | +0,01% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 15,09 | 15,17 | -0,53% | +15,90% | 55,41 | 55,59 | -0,33% | +11,96% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-19 | 22,11 | 22,23 | -0,54% | +32,95% | 55,56 | 55,64 | -0,13% | +12,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 15,12 | 15,21 | -0,59% | +16,04% | 55,52 | 55,74 | -0,40% | +12,10% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 37,57 | 38,42 | -2,21% | -7,67% | 137,96 | 140,80 | -2,02% | -10,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 36,57 | 37,40 | -2,22% | -8,37% | 134,28 | 137,06 | -2,03% | -11,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-19 | 9,43 | 9,47 | -0,42% | 0,00% | 34,63 | 34,71 | -0,23% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-19 | 9,43 | 9,47 | -0,42% | 0,00% | 34,63 | 34,71 | -0,23% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 11,67 | 11,80 | -1,10% | -12,26% | 42,85 | 43,24 | -0,91% | -15,24% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 11,65 | 11,78 | -1,10% | -12,27% | 42,78 | 43,17 | -0,91% | -15,25% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 11,34 | 11,47 | -1,13% | -12,97% | 41,64 | 42,04 | -0,94% | -15,93% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 10,38 | 10,43 | -0,48% | 0,00% | 38,12 | 38,22 | -0,28% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 59,78 | 61,17 | -2,27% | +10,54% | 219,51 | 224,18 | -2,08% | +6,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 59,78 | 61,16 | -2,26% | +10,56% | 219,51 | 224,14 | -2,06% | +6,81% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 42,14 | 42,45 | -0,73% | -0,31% | 105,90 | 106,24 | -0,33% | -15,60% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-19 | 28,76 | 28,97 | -0,72% | -13,09% | 105,61 | 106,17 | -0,53% | -16,04% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-19 | 28,75 | 28,97 | -0,76% | -13,12% | 105,57 | 106,17 | -0,56% | -16,07% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 27,97 | 28,18 | -0,75% | -13,75% | 102,71 | 103,27 | -0,55% | -16,68% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-19 | 40,98 | 41,28 | -0,73% | -1,06% | 102,98 | 103,32 | -0,32% | -16,24% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 7,98 | 8,01 | -0,37% | -7,53% | 29,30 | 29,36 | -0,18% | -10,67% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 205,80 | 204,06 | +0,85% | +13,31% | 755,70 | 747,84 | +1,05% | +9,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 224,17 | 227,88 | -1,63% | +41,75% | 823,15 | 835,13 | -1,43% | +36,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 217,94 | 219,94 | -0,91% | +0,11% | 800,28 | 806,04 | -0,71% | -3,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-19 | 224,96 | 228,80 | -1,68% | +3,48% | 826,05 | 838,51 | -1,49% | -0,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 400,95 | 405,23 | -1,06% | +23,03% | 1472,29 | 1485,09 | -0,86% | +18,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 192,12 | 193,63 | -0,78% | -7,17% | 705,47 | 709,62 | -0,58% | -10,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 85,14 | 85,19 | -0,06% | -7,35% | 312,63 | 312,20 | +0,14% | -10,49% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 112,98 | 114,81 | -1,59% | -4,66% | 414,86 | 420,76 | -1,40% | -7,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 207,22 | 208,70 | -0,71% | +29,98% | 760,91 | 764,84 | -0,51% | +25,56% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 86,54 | 86,44 | +0,12% | -4,65% | 317,77 | 316,79 | +0,31% | -7,89% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 125,64 | 126,51 | -0,69% | -2,85% | 461,35 | 463,63 | -0,49% | -6,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 84,97 | 84,75 | +0,26% | -13,28% | 312,01 | 310,59 | +0,46% | -16,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-19 | 57,53 | 58,27 | -1,27% | +75,34% | 211,25 | 213,55 | -1,08% | +69,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-19 | 145,40 | 142,24 | +2,22% | +33,86% | 533,91 | 521,28 | +2,42% | +29,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-19 | 160,23 | 156,35 | +2,48% | +52,54% | 402,66 | 391,31 | +2,90% | +29,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-19 | 112,08 | 109,65 | +2,22% | +33,19% | 411,56 | 401,85 | +2,42% | +28,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-19 | 117,63 | 118,29 | -0,56% | -12,92% | 431,94 | 433,51 | -0,36% | -15,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-19 | 128,69 | 129,42 | -0,56% | -9,35% | 472,55 | 474,30 | -0,37% | -12,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-19 | 175,14 | 175,29 | -0,09% | +48,95% | 643,11 | 642,40 | +0,11% | +43,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-19 | 256,85 | 256,67 | +0,07% | +70,94% | 645,46 | 642,39 | +0,48% | +44,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-19 | 174,91 | 175,07 | -0,09% | +48,59% | 642,27 | 641,60 | +0,10% | +43,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-19 | 256,52 | 256,35 | +0,07% | +70,52% | 644,63 | 641,59 | +0,47% | +44,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-19 | 37,77 | 38,18 | -1,07% | +16,57% | 94,92 | 95,56 | -0,67% | -1,30% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-19 | 26,57 | 26,90 | -1,23% | +1,96% | 97,56 | 98,58 | -1,03% | -1,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-19 | 25,88 | 26,21 | -1,26% | +1,49% | 95,03 | 96,05 | -1,07% | -1,96% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-19 | 25,75 | 26,08 | -1,27% | +1,54% | 94,55 | 95,58 | -1,07% | -1,91% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-19 | 90,90 | 91,98 | -1,17% | 0,00% | 333,79 | 337,09 | -0,98% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-19 | 90,88 | 91,97 | -1,19% | 0,00% | 333,71 | 337,05 | -0,99% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-19 | 90,85 | 91,94 | -1,19% | 0,00% | 333,60 | 336,94 | -0,99% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-19 | 90,85 | 91,94 | -1,19% | 0,00% | 333,60 | 336,94 | -0,99% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-19 | 45,97 | 46,64 | -1,44% | -0,43% | 168,80 | 170,93 | -1,24% | -3,81% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-19 | 45,95 | 46,62 | -1,44% | -0,41% | 168,73 | 170,85 | -1,24% | -3,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-19 | 45,20 | 45,86 | -1,44% | -0,83% | 165,97 | 168,07 | -1,25% | -4,20% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-19 | 14,52 | 14,70 | -1,22% | -8,79% | 53,32 | 53,87 | -1,03% | -11,89% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-19 | 14,02 | 14,19 | -1,20% | -9,14% | 51,48 | 52,00 | -1,00% | -12,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-19 | 13,11 | 13,27 | -1,21% | -12,07% | 48,14 | 48,63 | -1,01% | -15,06% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-19 | 180,76 | 182,07 | -0,72% | +2,27% | 663,75 | 667,25 | -0,52% | -1,20% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-19 | 173,32 | 174,58 | -0,72% | +1,53% | 636,43 | 639,80 | -0,53% | -1,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-19 | 174,28 | 175,55 | -0,72% | +1,63% | 639,96 | 643,36 | -0,53% | -1,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-19 | 74,46 | 74,82 | -0,48% | +3,13% | 273,42 | 274,20 | -0,29% | -0,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-19 | 23,70 | 24,21 | -2,11% | -4,09% | 87,03 | 88,72 | -1,91% | -7,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-19 | 23,58 | 24,08 | -2,08% | -4,07% | 86,59 | 88,25 | -1,88% | -7,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-19 | 23,13 | 23,62 | -2,07% | -4,42% | 84,93 | 86,56 | -1,88% | -7,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 33,92 | 34,59 | -1,94% | +9,67% | 85,24 | 86,57 | -1,54% | -7,15% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-19 | 109,91 | 111,83 | -1,72% | +1,32% | 403,59 | 409,83 | -1,52% | -2,12% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-19 | 109,54 | 111,46 | -1,72% | +0,90% | 402,23 | 408,48 | -1,53% | -2,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-19 | 128,88 | 127,88 | +0,78% | +31,04% | 323,88 | 320,06 | +1,19% | +10,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-19 | 128,42 | 127,43 | +0,78% | +30,59% | 322,72 | 318,93 | +1,19% | +10,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-19 | 19,36 | 19,45 | -0,46% | +27,37% | 48,65 | 48,68 | -0,06% | +7,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-19 | 16,96 | 17,04 | -0,47% | +21,14% | 42,62 | 42,65 | -0,06% | +2,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-19 | 19,09 | 19,18 | -0,47% | +26,84% | 47,97 | 48,00 | -0,06% | +7,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-19 | 16,30 | 16,38 | -0,49% | +20,74% | 40,96 | 41,00 | -0,08% | +2,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-19 | 8,31 | 8,35 | -0,48% | +19,05% | 30,51 | 30,60 | -0,28% | +15,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-19 | 12,18 | 12,22 | -0,33% | +36,70% | 30,61 | 30,58 | +0,08% | +15,74% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-19 | 11,39 | 11,43 | -0,35% | +34,95% | 28,62 | 28,61 | +0,06% | +14,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-19 | 8,14 | 8,18 | -0,49% | +18,66% | 29,89 | 29,98 | -0,29% | +14,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-19 | 11,94 | 11,98 | -0,33% | +36,15% | 30,01 | 29,98 | +0,07% | +15,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-19 | 209,21 | 210,29 | -0,51% | +38,31% | 525,75 | 526,31 | -0,11% | +17,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 207,26 | 208,33 | -0,51% | +37,61% | 520,84 | 521,41 | -0,11% | +16,51% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-19 | 294,10 | 297,35 | -1,09% | +113,58% | 739,07 | 744,21 | -0,69% | +80,83% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-19 | 292,05 | 295,29 | -1,10% | +112,82% | 733,92 | 739,05 | -0,69% | +80,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-19 | 16,46 | 16,58 | -0,72% | +19,88% | 60,44 | 60,76 | -0,53% | +15,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-19 | 24,14 | 24,27 | -0,54% | +37,55% | 60,66 | 60,74 | -0,13% | +16,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-19 | 16,24 | 16,36 | -0,73% | +19,50% | 59,63 | 59,96 | -0,54% | +15,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-19 | 23,82 | 23,95 | -0,54% | +37,13% | 59,86 | 59,94 | -0,14% | +16,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-19 | 9,98 | 10,10 | -1,19% | +30,29% | 36,65 | 37,01 | -0,99% | +25,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-19 | 14,63 | 14,79 | -1,08% | +49,44% | 36,77 | 37,02 | -0,68% | +26,52% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-19 | 14,12 | 14,27 | -1,05% | +48,01% | 35,48 | 35,72 | -0,65% | +25,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-19 | 9,68 | 9,80 | -1,22% | +29,76% | 35,55 | 35,91 | -1,03% | +25,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-19 | 14,20 | 14,35 | -1,05% | +49,00% | 35,68 | 35,92 | -0,64% | +26,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-19 | 11,83 | 12,03 | -1,66% | -1,00% | 29,73 | 30,11 | -1,26% | -16,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-19 | 26,30 | 26,67 | -1,39% | +21,99% | 96,57 | 97,74 | -1,19% | +17,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-19 | 25,81 | 26,18 | -1,41% | +19,88% | 94,77 | 95,94 | -1,22% | +15,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-19 | 25,97 | 26,35 | -1,44% | +21,58% | 95,36 | 96,57 | -1,25% | +17,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-19 | 38,09 | 38,58 | -1,27% | +39,57% | 95,72 | 96,56 | -0,87% | +18,17% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 9,45 | 9,53 | -0,84% | 0,00% | 34,70 | 34,93 | -0,64% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,46 | 9,54 | -0,84% | 0,00% | 34,74 | 34,96 | -0,64% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-19 | 10,26 | 10,33 | -0,68% | 0,00% | 25,78 | 25,85 | -0,27% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,46 | 9,53 | -0,73% | 0,00% | 34,74 | 34,93 | -0,54% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-19 | 10,25 | 10,32 | -0,68% | 0,00% | 25,76 | 25,83 | -0,27% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-19 | 9,01 | 9,06 | -0,55% | 0,00% | 22,64 | 22,68 | -0,15% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-19 | 8,87 | 8,92 | -0,56% | 0,00% | 22,29 | 22,32 | -0,16% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-19 | 9,00 | 9,05 | -0,55% | 0,00% | 22,62 | 22,65 | -0,15% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-19 | 8,86 | 8,91 | -0,56% | 0,00% | 22,27 | 22,30 | -0,16% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-19 | 11,75 | 11,78 | -0,25% | 0,00% | 43,15 | 43,17 | -0,06% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-19 | 13,33 | 13,34 | -0,07% | 0,00% | 33,50 | 33,39 | +0,33% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-19 | 11,73 | 11,76 | -0,26% | 0,00% | 43,07 | 43,10 | -0,06% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-19 | 13,30 | 13,31 | -0,08% | 0,00% | 33,42 | 33,31 | +0,33% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-19 | 40,54 | 40,57 | -0,07% | +43,56% | 101,88 | 101,54 | +0,33% | +21,54% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-19 | 27,50 | 27,56 | -0,22% | 0,00% | 100,98 | 101,00 | -0,02% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-19 | 40,33 | 40,36 | -0,07% | +43,01% | 101,35 | 101,01 | +0,33% | +21,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-19 | 16,40 | 16,48 | -0,49% | +8,25% | 41,21 | 41,25 | -0,08% | -8,35% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-19 | 16,16 | 16,25 | -0,55% | +7,52% | 40,61 | 40,67 | -0,15% | -8,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-19 | 93,71 | 93,94 | -0,24% | -3,96% | 344,10 | 344,27 | -0,05% | -7,22% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-19 | 137,43 | 137,55 | -0,09% | +10,22% | 345,36 | 344,26 | +0,32% | -6,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-19 | 93,56 | 93,79 | -0,25% | -3,94% | 343,55 | 343,72 | -0,05% | -7,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-19 | 137,21 | 137,33 | -0,09% | +10,24% | 344,81 | 343,71 | +0,32% | -6,67% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-19 | 88,53 | 89,10 | -0,64% | -11,47% | 325,08 | 326,53 | -0,44% | -14,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-19 | 129,83 | 130,46 | -0,48% | +1,60% | 326,26 | 326,51 | -0,08% | -13,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-19 | 123,02 | 123,62 | -0,49% | -1,96% | 309,15 | 309,40 | -0,08% | -17,00% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-19 | 87,91 | 88,47 | -0,63% | -11,72% | 322,81 | 324,23 | -0,44% | -14,72% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-19 | 128,92 | 129,55 | -0,49% | +1,31% | 323,98 | 324,24 | -0,08% | -14,22% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-19 | 124,07 | 124,68 | -0,49% | -2,37% | 311,79 | 312,05 | -0,08% | -17,34% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-19 | 126,06 | 127,18 | -0,88% | +13,53% | 316,79 | 318,31 | -0,48% | -3,88% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-19 | 125,33 | 126,48 | -0,91% | +13,01% | 314,95 | 316,55 | -0,51% | -4,32% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-19 | 85,37 | 86,37 | -1,16% | 0,00% | 313,48 | 316,53 | -0,96% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 125,20 | 126,47 | -1,00% | +12,98% | 314,63 | 316,53 | -0,60% | -4,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-19 | 40,04 | 40,13 | -0,22% | +59,59% | 100,62 | 100,44 | +0,18% | +35,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-19 | 39,48 | 39,57 | -0,23% | +59,00% | 99,21 | 99,04 | +0,18% | +34,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-19 | 161,07 | 160,29 | +0,49% | +58,52% | 404,77 | 401,17 | +0,90% | +34,21% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-19 | 160,45 | 159,68 | +0,48% | +57,91% | 403,21 | 399,65 | +0,89% | +33,69% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 34,75 | 35,79 | -2,91% | -11,46% | 127,60 | 131,16 | -2,71% | -14,47% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-19 | 32,57 | 33,53 | -2,86% | -11,73% | 119,60 | 122,88 | -2,67% | -14,73% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-19 | 33,47 | 34,46 | -2,87% | -11,99% | 122,90 | 126,29 | -2,68% | -14,98% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 95,51 | 96,68 | -1,21% | -6,12% | 350,71 | 354,31 | -1,02% | -9,31% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 94,39 | 95,55 | -1,21% | -6,70% | 346,60 | 350,17 | -1,02% | -9,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-19 | 7,71 | 7,79 | -1,03% | -2,65% | 19,38 | 19,50 | -0,62% | -17,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-19 | 10,93 | 10,99 | -0,55% | 0,00% | 27,47 | 27,51 | -0,14% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-19 | 0,44 | 0,44 | 0,00% | -20,00% | 1,62 | 1,61 | +0,20% | -22,72% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 0,64 | 0,65 | -1,54% | -9,86% | 1,61 | 1,63 | -1,14% | -23,68% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 39,54 | 39,05 | +1,25% | +40,41% | 145,19 | 143,11 | +1,45% | +35,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-19 | 57,98 | 57,19 | +1,38% | +61,10% | 145,70 | 143,13 | +1,79% | +36,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-19 | 55,42 | 56,58 | -2,05% | +33,00% | 139,27 | 141,61 | -1,65% | +12,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-19 | 55,04 | 54,29 | +1,38% | +60,61% | 138,32 | 135,88 | +1,80% | +35,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-19 | 38,85 | 38,38 | +1,22% | +39,85% | 142,66 | 140,66 | +1,42% | +35,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-19 | 54,62 | 55,76 | -2,04% | +32,54% | 137,26 | 139,56 | -1,65% | +12,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-19 | 56,98 | 56,20 | +1,39% | +60,51% | 143,19 | 140,66 | +1,80% | +35,89% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-19 | 10,77 | 10,75 | +0,19% | 0,00% | 39,55 | 39,40 | +0,38% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-19 | 11,62 | 11,59 | +0,26% | 0,00% | 29,20 | 29,01 | +0,67% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-19 | 10,77 | 10,75 | +0,19% | 0,00% | 39,55 | 39,40 | +0,38% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-19 | 11,61 | 11,58 | +0,26% | 0,00% | 29,18 | 28,98 | +0,67% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-19 | 105,66 | 107,19 | -1,43% | -5,14% | 387,98 | 392,83 | -1,23% | -8,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 90,30 | 91,56 | -1,38% | 0,00% | 331,58 | 335,55 | -1,18% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-19 | 154,95 | 156,95 | -1,27% | +8,86% | 389,39 | 392,81 | -0,87% | -7,84% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-19 | 153,61 | 155,59 | -1,27% | +8,89% | 386,02 | 389,41 | -0,87% | -7,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-19 | 104,29 | 105,81 | -1,44% | -5,70% | 382,95 | 387,77 | -1,24% | -8,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-19 | 152,95 | 154,94 | -1,28% | +8,23% | 384,36 | 387,78 | -0,88% | -8,37% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-19 | 93,64 | 93,89 | -0,27% | 0,00% | 343,85 | 344,09 | -0,07% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-19 | 96,89 | 97,01 | -0,12% | 0,00% | 243,49 | 242,80 | +0,28% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-19 | 93,58 | 93,84 | -0,28% | 0,00% | 343,63 | 343,90 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-19 | 96,83 | 96,95 | -0,12% | 0,00% | 243,33 | 242,65 | +0,28% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-19 | 51,52 | 51,63 | -0,21% | -8,78% | 189,18 | 189,21 | -0,02% | -11,88% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 104,99 | 105,05 | -0,06% | +3,02% | 385,52 | 384,99 | +0,14% | -0,48% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-19 | 75,55 | 75,60 | -0,07% | +4,67% | 189,86 | 189,21 | +0,34% | -11,38% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-19 | 75,53 | 75,58 | -0,07% | +4,66% | 189,81 | 189,16 | +0,34% | -11,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-19 | 49,67 | 49,79 | -0,24% | -9,41% | 182,39 | 182,47 | -0,04% | -12,49% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 104,27 | 104,34 | -0,07% | +2,37% | 382,88 | 382,38 | +0,13% | -1,11% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-19 | 72,85 | 72,90 | -0,07% | +3,97% | 183,07 | 182,45 | +0,34% | -11,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 100,38 | 100,40 | -0,02% | -2,79% | 368,60 | 367,95 | +0,18% | -6,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-19 | 147,21 | 147,01 | +0,14% | +11,55% | 369,94 | 367,94 | +0,54% | -5,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-19 | 145,60 | 145,41 | +0,13% | +11,55% | 365,89 | 363,93 | +0,54% | -5,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-19 | 99,42 | 99,44 | -0,02% | -3,17% | 365,07 | 364,43 | +0,18% | -6,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-19 | 145,80 | 145,61 | +0,13% | +11,13% | 366,39 | 364,43 | +0,54% | -5,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-19 | 73,62 | 73,77 | -0,20% | +9,31% | 185,01 | 184,63 | +0,20% | -7,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-19 | 73,64 | 73,79 | -0,20% | +9,31% | 185,06 | 184,68 | +0,20% | -7,46% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 71,89 | 72,04 | -0,21% | +8,91% | 180,66 | 180,30 | +0,20% | -7,79% | |
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)