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 | 2007-11-20 | 107,20 | 109,59 | -2,18% | +6,43% | 393,10 | 402,41 | -2,31% | +2,66% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-20 | 1105,60 | 1130,17 | -2,17% | +6,65% | 4054,24 | 4149,98 | -2,31% | +2,87% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-20 | 1112,28 | 1136,99 | -2,17% | +7,28% | 4078,73 | 4175,03 | -2,31% | +3,48% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-20 | 1114,17 | 1138,21 | -2,11% | +7,69% | 4085,66 | 4179,51 | -2,25% | +3,87% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-20 | 133,50 | 139,49 | -4,29% | +45,77% | 489,54 | 512,21 | -4,42% | +40,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-20 | 108,26 | 113,12 | -4,30% | 0,00% | 396,99 | 415,38 | -4,43% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-20 | 20,57 | 20,86 | -1,39% | +35,15% | 75,43 | 76,60 | -1,52% | +30,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-20 | 20,45 | 20,54 | -0,44% | +50,37% | 51,24 | 51,62 | -0,73% | +26,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-20 | 20,71 | 20,99 | -1,33% | +35,18% | 75,94 | 77,08 | -1,47% | +30,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-20 | 23,32 | 23,43 | -0,47% | +55,67% | 58,43 | 58,88 | -0,76% | +31,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-20 | 9,18 | 9,27 | -0,97% | 0,00% | 33,66 | 34,04 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-20 | 9,16 | 9,24 | -0,87% | 0,00% | 33,59 | 33,93 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-20 | 13,14 | 13,26 | -0,90% | +3,96% | 48,18 | 48,69 | -1,04% | +0,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-20 | 102,29 | 104,18 | -1,81% | +1,93% | 375,10 | 382,55 | -1,95% | -1,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-20 | 103,20 | 105,10 | -1,81% | +2,81% | 378,43 | 385,93 | -1,94% | -0,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-20 | 104,13 | 106,05 | -1,81% | +2,16% | 381,85 | 389,42 | -1,94% | -1,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-20 | 1053,12 | 1072,51 | -1,81% | +2,90% | 3861,79 | 3938,26 | -1,94% | -0,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-20 | 1060,57 | 1080,10 | -1,81% | +3,62% | 3889,11 | 3966,13 | -1,94% | -0,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-20 | 1055,98 | 1075,21 | -1,79% | +3,36% | 3872,28 | 3948,17 | -1,92% | -0,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-20 | 107,16 | 109,54 | -2,17% | +6,42% | 392,96 | 402,23 | -2,31% | +2,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-20 | 106,16 | 108,52 | -2,17% | +5,73% | 389,29 | 398,49 | -2,31% | +1,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-20 | 127,53 | 130,69 | -2,42% | 0,00% | 467,65 | 479,89 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-20 | 126,92 | 130,06 | -2,41% | 0,00% | 465,42 | 477,58 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-20 | 1280,08 | 1311,78 | -2,42% | 0,00% | 4694,05 | 4816,86 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-20 | 11,26 | 11,41 | -1,31% | +21,60% | 28,21 | 28,67 | -1,60% | +2,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-20 | 7,30 | 7,47 | -2,28% | +5,49% | 26,77 | 27,43 | -2,41% | +1,75% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-20 | 9,52 | 9,74 | -2,26% | 0,00% | 34,91 | 35,77 | -2,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-20 | 9,42 | 9,64 | -2,28% | 0,00% | 34,54 | 35,40 | -2,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-20 | 91,33 | 93,66 | -2,49% | 0,00% | 334,91 | 343,92 | -2,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-20 | 1020,35 | 1035,43 | -1,46% | 0,00% | 3741,62 | 3802,10 | -1,59% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 22,11 | 22,56 | -1,99% | +27,88% | 81,08 | 82,84 | -2,13% | +23,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 15,86 | 16,10 | -1,49% | +35,44% | 81,39 | 82,66 | -1,54% | +23,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-20 | 32,71 | 33,07 | -1,09% | +47,41% | 81,96 | 83,10 | -1,38% | +24,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 21,52 | 21,95 | -1,96% | +27,34% | 78,91 | 80,60 | -2,09% | +22,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-20 | 31,83 | 32,18 | -1,09% | +46,68% | 79,76 | 80,87 | -1,37% | +23,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-20 | 10,09 | 10,05 | +0,40% | +4,45% | 37,00 | 36,90 | +0,26% | +0,74% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 9,98 | 9,94 | +0,40% | +3,85% | 36,60 | 36,50 | +0,27% | +0,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 127,51 | 128,21 | -0,55% | +23,26% | 467,58 | 470,79 | -0,68% | +18,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-20 | 188,58 | 187,96 | +0,33% | +42,00% | 472,52 | 472,34 | +0,04% | +19,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 121,98 | 122,66 | -0,55% | +22,64% | 447,30 | 450,41 | -0,69% | +18,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-20 | 180,41 | 179,81 | +0,33% | +41,30% | 452,05 | 451,86 | +0,04% | +18,97% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-20 | 33,22 | 33,35 | -0,39% | +48,57% | 83,24 | 83,81 | -0,68% | +25,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 21,50 | 21,77 | -1,24% | +28,28% | 78,84 | 79,94 | -1,37% | +23,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-20 | 31,79 | 31,92 | -0,41% | +47,79% | 79,66 | 80,22 | -0,70% | +24,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 18,69 | 18,65 | +0,21% | +10,27% | 68,54 | 68,48 | +0,08% | +6,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-20 | 27,64 | 27,34 | +1,10% | +27,02% | 69,26 | 68,71 | +0,80% | +6,95% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 17,96 | 17,92 | +0,22% | +9,71% | 65,86 | 65,80 | +0,09% | +5,82% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-20 | 26,56 | 26,27 | +1,10% | +26,42% | 66,55 | 66,02 | +0,81% | +6,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 14,65 | 14,70 | -0,34% | +8,84% | 53,72 | 53,98 | -0,48% | +4,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-20 | 21,67 | 21,56 | +0,51% | +25,41% | 54,30 | 54,18 | +0,22% | +5,58% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 14,60 | 14,65 | -0,34% | +8,31% | 53,54 | 53,79 | -0,48% | +4,47% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 77,41 | 78,05 | -0,82% | +1,40% | 283,86 | 286,60 | -0,96% | -2,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-20 | 114,48 | 114,43 | +0,04% | +16,82% | 286,85 | 287,56 | -0,25% | -1,65% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 74,17 | 74,80 | -0,84% | +0,88% | 271,98 | 274,67 | -0,98% | -2,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,59 | 20,71 | -0,58% | +7,02% | 75,50 | 76,05 | -0,71% | +3,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-20 | 30,45 | 30,35 | +0,33% | +23,28% | 76,30 | 76,27 | +0,04% | +3,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,29 | 20,41 | -0,59% | +6,45% | 74,40 | 74,95 | -0,72% | +2,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-20 | 30,01 | 29,92 | +0,30% | +22,69% | 75,20 | 75,19 | +0,01% | +3,30% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 44,69 | 44,88 | -0,42% | -0,80% | 163,88 | 164,80 | -0,56% | -4,32% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 32,04 | 32,04 | 0,00% | +5,01% | 164,41 | 164,49 | -0,05% | -3,96% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-20 | 66,09 | 65,80 | +0,44% | +14,28% | 165,60 | 165,35 | +0,15% | -3,78% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 43,70 | 43,89 | -0,43% | -1,31% | 160,25 | 161,16 | -0,57% | -4,81% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-20 | 64,63 | 64,35 | +0,44% | +13,71% | 161,94 | 161,71 | +0,14% | -4,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 9,04 | 9,12 | -0,88% | +6,35% | 33,15 | 33,49 | -1,01% | +2,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-20 | 13,37 | 13,37 | 0,00% | +22,55% | 33,50 | 33,60 | -0,29% | +3,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,19 | 10,19 | 0,00% | 0,00% | 37,37 | 37,42 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 8,96 | 9,04 | -0,88% | +5,79% | 32,86 | 33,19 | -1,02% | +2,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-20 | 13,25 | 13,25 | 0,00% | +21,90% | 33,20 | 33,30 | -0,29% | +2,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 8,25 | 8,23 | +0,24% | 0,00% | 30,25 | 30,22 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-20 | 11,04 | 11,02 | +0,18% | +8,02% | 27,66 | 27,69 | -0,11% | -9,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 8,23 | 8,21 | +0,24% | 0,00% | 30,18 | 30,15 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 24,31 | 24,51 | -0,82% | +2,44% | 89,14 | 90,00 | -0,95% | -1,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-20 | 35,96 | 35,93 | +0,08% | +18,06% | 90,11 | 90,29 | -0,21% | -0,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 23,34 | 23,52 | -0,77% | +1,97% | 85,59 | 86,37 | -0,90% | -1,65% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-20 | 34,52 | 34,49 | +0,09% | +17,45% | 86,50 | 86,67 | -0,20% | -1,11% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 43,24 | 43,75 | -1,17% | +4,39% | 158,56 | 160,65 | -1,30% | +0,69% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-20 | 63,95 | 64,14 | -0,30% | +20,27% | 160,24 | 161,18 | -0,59% | +1,26% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 42,16 | 42,66 | -1,17% | +3,97% | 154,60 | 156,65 | -1,31% | +0,28% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-20 | 62,36 | 62,55 | -0,30% | +19,78% | 156,25 | 157,19 | -0,59% | +0,85% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,94 | 21,74 | -3,68% | +42,16% | 76,79 | 79,83 | -3,81% | +37,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-20 | 30,98 | 31,87 | -2,79% | +63,83% | 77,63 | 80,09 | -3,07% | +37,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,78 | 21,57 | -3,66% | +41,36% | 76,20 | 79,20 | -3,79% | +36,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-20 | 30,74 | 31,63 | -2,81% | +62,90% | 77,03 | 79,49 | -3,10% | +37,16% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-20 | 1293,00 | 1287,00 | +0,47% | -6,91% | 29,35 | 29,36 | -0,04% | -15,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 8,01 | 8,04 | -0,37% | -13,03% | 29,37 | 29,52 | -0,51% | -16,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,25 | 9,21 | +0,43% | -4,84% | 33,92 | 33,82 | +0,30% | -8,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-20 | 11,85 | 11,78 | +0,59% | +0,25% | 29,69 | 29,60 | +0,30% | -15,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 7,93 | 7,96 | -0,38% | -13,43% | 29,08 | 29,23 | -0,51% | -16,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,23 | 9,19 | +0,44% | 0,00% | 33,85 | 33,75 | +0,30% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-20 | 11,74 | 11,66 | +0,69% | -0,17% | 29,42 | 29,30 | +0,39% | -15,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 28,32 | 29,03 | -2,45% | -25,30% | 103,85 | 106,60 | -2,58% | -27,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 33,09 | 33,68 | -1,75% | -17,58% | 121,34 | 123,67 | -1,89% | -20,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-20 | 41,89 | 42,57 | -1,60% | -13,93% | 104,96 | 106,98 | -1,88% | -27,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 27,10 | 27,79 | -2,48% | -25,67% | 99,38 | 102,05 | -2,62% | -28,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-20 | 40,09 | 40,73 | -1,57% | -14,34% | 100,45 | 102,35 | -1,86% | -27,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 59,05 | 60,33 | -2,12% | +34,48% | 216,54 | 221,53 | -2,26% | +29,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 42,34 | 43,07 | -1,69% | +42,37% | 217,27 | 221,12 | -1,74% | +30,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-20 | 87,34 | 88,44 | -1,24% | +54,97% | 218,85 | 222,25 | -1,53% | +30,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 57,50 | 58,74 | -2,11% | +33,81% | 210,85 | 215,69 | -2,24% | +29,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-20 | 41,23 | 41,94 | -1,69% | +41,68% | 211,57 | 215,32 | -1,74% | +29,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-20 | 85,05 | 86,12 | -1,24% | +54,22% | 213,11 | 216,42 | -1,53% | +29,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 9,95 | 10,03 | -0,80% | +32,49% | 36,49 | 36,83 | -0,93% | +27,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-20 | 14,72 | 14,70 | +0,14% | +52,54% | 36,88 | 36,94 | -0,15% | +28,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 9,64 | 9,72 | -0,82% | +31,69% | 35,35 | 35,69 | -0,96% | +27,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-20 | 14,26 | 14,24 | +0,14% | +51,86% | 35,73 | 35,79 | -0,15% | +27,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,74 | 20,88 | -0,67% | +5,76% | 76,05 | 76,67 | -0,81% | +2,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 14,87 | 14,91 | -0,27% | +11,97% | 76,31 | 76,55 | -0,31% | +2,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-20 | 30,67 | 30,61 | +0,20% | +21,85% | 76,85 | 76,92 | -0,10% | +2,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,21 | 20,35 | -0,69% | +5,21% | 74,11 | 74,73 | -0,82% | +1,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-20 | 29,89 | 29,84 | +0,17% | +21,21% | 74,90 | 74,99 | -0,12% | +2,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 78,21 | 79,43 | -1,54% | -7,87% | 286,80 | 291,67 | -1,67% | -11,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 56,08 | 56,71 | -1,11% | -2,47% | 287,77 | 291,14 | -1,16% | -10,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-20 | 115,68 | 116,45 | -0,66% | +6,16% | 289,86 | 292,64 | -0,95% | -10,62% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 74,93 | 76,10 | -1,54% | -8,32% | 274,77 | 279,44 | -1,67% | -11,57% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-20 | 53,73 | 54,33 | -1,10% | -2,94% | 275,71 | 278,93 | -1,15% | -11,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 35,35 | 35,89 | -1,50% | -12,85% | 129,63 | 131,79 | -1,64% | -15,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 25,35 | 25,63 | -1,09% | -7,72% | 130,08 | 131,58 | -1,14% | -15,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-20 | 52,28 | 52,62 | -0,65% | +0,40% | 131,00 | 132,23 | -0,93% | -15,47% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-20 | 40,05 | 40,29 | -0,60% | -0,79% | 146,86 | 147,94 | -0,73% | -4,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 34,35 | 34,88 | -1,52% | -13,28% | 125,96 | 128,08 | -1,65% | -16,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 36,30 | 36,52 | -0,60% | -1,31% | 133,11 | 134,10 | -0,74% | -4,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-20 | 50,81 | 51,14 | -0,65% | -0,08% | 127,31 | 128,51 | -0,93% | -15,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 12,76 | 12,94 | -1,39% | -10,64% | 46,79 | 47,52 | -1,53% | -13,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 14,37 | 14,43 | -0,42% | +1,63% | 52,69 | 52,99 | -0,55% | -1,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-20 | 18,88 | 18,97 | -0,47% | +3,00% | 47,31 | 47,67 | -0,76% | -13,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 12,49 | 12,66 | -1,34% | -11,04% | 45,80 | 46,49 | -1,48% | -14,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 13,57 | 13,62 | -0,37% | +1,12% | 49,76 | 50,01 | -0,50% | -2,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-20 | 18,47 | 18,56 | -0,48% | +2,50% | 46,28 | 46,64 | -0,77% | -13,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 7,38 | 7,48 | -1,34% | -8,78% | 27,06 | 27,47 | -1,47% | -12,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-20 | 10,91 | 10,97 | -0,55% | +5,11% | 27,34 | 27,57 | -0,84% | -11,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 7,19 | 7,30 | -1,51% | -9,33% | 26,37 | 26,81 | -1,64% | -12,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-20 | 10,64 | 10,70 | -0,56% | +4,52% | 26,66 | 26,89 | -0,85% | -12,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 77,70 | 78,51 | -1,03% | -5,23% | 284,93 | 288,29 | -1,17% | -8,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-20 | 114,92 | 115,11 | -0,17% | +9,19% | 287,95 | 289,27 | -0,45% | -8,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 74,43 | 75,21 | -1,04% | -5,69% | 272,94 | 276,17 | -1,17% | -9,04% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-20 | 110,09 | 110,26 | -0,15% | +8,67% | 275,85 | 277,08 | -0,44% | -8,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 19,74 | 19,84 | -0,50% | +18,13% | 72,39 | 72,85 | -0,64% | +13,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-20 | 29,20 | 29,09 | +0,38% | +36,13% | 73,17 | 73,10 | +0,09% | +14,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 19,11 | 19,20 | -0,47% | +17,60% | 70,08 | 70,50 | -0,60% | +13,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-20 | 28,26 | 28,14 | +0,43% | +35,47% | 70,81 | 70,72 | +0,13% | +14,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-20 | 17,41 | 17,69 | -1,58% | -15,49% | 63,84 | 64,96 | -1,72% | -18,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-20 | 25,76 | 25,94 | -0,69% | -2,61% | 64,55 | 65,19 | -0,98% | -18,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 16,97 | 17,24 | -1,57% | -15,82% | 62,23 | 63,31 | -1,70% | -18,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-20 | 25,10 | 25,28 | -0,71% | -3,01% | 62,89 | 63,53 | -1,00% | -18,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 33,87 | 34,42 | -1,60% | +22,05% | 124,20 | 126,39 | -1,73% | +17,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-20 | 50,09 | 50,45 | -0,71% | +40,62% | 125,51 | 126,78 | -1,00% | +18,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 32,44 | 32,97 | -1,61% | +21,41% | 118,96 | 121,07 | -1,74% | +17,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-20 | 47,99 | 48,34 | -0,72% | +39,95% | 120,25 | 121,48 | -1,01% | +17,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 10,86 | 10,88 | -0,18% | +5,03% | 39,82 | 39,95 | -0,32% | +1,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-20 | 16,06 | 15,96 | +0,63% | +20,93% | 40,24 | 40,11 | +0,33% | +1,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 10,52 | 10,55 | -0,28% | +4,47% | 38,58 | 38,74 | -0,42% | +0,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-20 | 15,56 | 15,46 | +0,65% | +20,34% | 38,99 | 38,85 | +0,35% | +1,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 61,40 | 62,68 | -2,04% | +48,52% | 225,15 | 230,16 | -2,18% | +43,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-20 | 90,81 | 91,89 | -1,18% | +71,11% | 227,54 | 230,92 | -1,46% | +44,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 58,96 | 60,19 | -2,04% | +47,77% | 216,21 | 221,02 | -2,18% | +42,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-20 | 87,20 | 88,25 | -1,19% | +70,28% | 218,50 | 221,77 | -1,48% | +43,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 8,76 | 8,92 | -1,79% | -11,07% | 32,12 | 32,75 | -1,93% | -14,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 6,28 | 6,37 | -1,41% | -5,85% | 32,23 | 32,70 | -1,46% | -13,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-20 | 12,96 | 13,07 | -0,84% | +2,45% | 32,47 | 32,84 | -1,13% | -13,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 8,56 | 8,71 | -1,72% | -11,48% | 31,39 | 31,98 | -1,86% | -14,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-20 | 12,66 | 12,77 | -0,86% | +1,93% | 31,72 | 32,09 | -1,15% | -14,18% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 93,98 | 94,84 | -0,91% | 0,00% | 344,62 | 348,25 | -1,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-20 | 186,98 | 186,86 | +0,06% | +2,01% | 685,66 | 686,15 | -0,07% | -1,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-20 | 137,91 | 137,82 | +0,07% | -0,98% | 505,72 | 506,07 | -0,07% | -4,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-20 | 497,84 | 492,20 | +1,15% | +2,01% | 1825,58 | 1807,36 | +1,01% | -1,61% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-20 | 347,86 | 343,91 | +1,15% | -0,80% | 1275,60 | 1262,84 | +1,01% | -4,32% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-20 | 190,10 | 190,10 | 0,00% | +6,52% | 697,10 | 698,05 | -0,14% | +2,74% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-20 | 198,57 | 197,33 | +0,63% | +71,77% | 497,56 | 495,89 | +0,34% | +44,62% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-20 | 195,67 | 194,45 | +0,63% | +69,26% | 490,29 | 488,65 | +0,34% | +42,51% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-20 | 196,40 | 195,17 | +0,63% | +70,52% | 492,12 | 490,46 | +0,34% | +43,56% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-20 | 11,46 | 11,42 | +0,35% | +6,31% | 28,72 | 28,70 | +0,06% | -10,50% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 12,13 | 12,21 | -0,66% | -8,73% | 44,48 | 44,84 | -0,79% | -11,97% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-20 | 15,97 | 15,76 | +1,33% | +43,23% | 40,02 | 39,60 | +1,04% | +20,59% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-20 | 16,04 | 15,76 | +1,78% | +47,02% | 40,19 | 39,60 | +1,48% | +23,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,05 | 11,02 | +0,27% | 0,00% | 40,52 | 40,47 | +0,14% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-20 | 12,20 | 12,06 | +1,16% | 0,00% | 30,57 | 30,31 | +0,87% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 11,02 | 10,97 | +0,46% | 0,00% | 40,41 | 40,28 | +0,32% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,84 | 11,72 | +1,02% | +7,44% | 43,42 | 43,04 | +0,89% | +3,63% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,56 | 11,44 | +1,05% | +4,05% | 42,39 | 42,01 | +0,91% | +0,36% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 26,97 | 26,68 | +1,09% | +3,29% | 98,90 | 97,97 | +0,95% | -0,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 12,31 | 12,22 | +0,74% | +6,30% | 45,14 | 44,87 | +0,60% | +2,53% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 12,14 | 12,05 | +0,75% | +5,57% | 44,52 | 44,25 | +0,61% | +1,82% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,07 | 10,97 | +0,91% | -0,81% | 40,59 | 40,28 | +0,77% | -4,33% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 38,48 | 38,13 | +0,92% | -1,51% | 141,11 | 140,01 | +0,78% | -5,00% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,94 | 11,95 | -0,08% | +11,28% | 43,78 | 43,88 | -0,22% | +7,33% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 18,99 | 19,00 | -0,05% | +10,47% | 69,64 | 69,77 | -0,19% | +6,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,55 | 11,43 | +1,05% | +9,48% | 42,35 | 41,97 | +0,91% | +5,59% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 12,43 | 12,25 | +1,47% | +15,41% | 45,58 | 44,98 | +1,33% | +11,32% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 12,81 | 12,71 | +0,79% | +17,63% | 46,97 | 46,67 | +0,65% | +13,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 12,13 | 12,04 | +0,75% | +16,63% | 44,48 | 44,21 | +0,61% | +12,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 19,85 | 19,90 | -0,25% | -13,73% | 72,79 | 73,07 | -0,39% | -16,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 9,65 | 9,65 | 0,00% | -4,55% | 35,39 | 35,43 | -0,14% | -7,94% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 14,40 | 14,40 | 0,00% | -5,33% | 52,80 | 52,88 | -0,14% | -8,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 31,64 | 31,13 | +1,64% | +13,85% | 116,02 | 114,31 | +1,50% | +9,81% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 10,51 | 10,45 | +0,57% | +3,55% | 38,54 | 38,37 | +0,44% | -0,13% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 10,41 | 10,35 | +0,58% | +2,66% | 38,17 | 38,01 | +0,44% | -0,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 10,39 | 10,41 | -0,19% | -16,41% | 38,10 | 38,23 | -0,33% | -19,38% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-20 | 13,02 | 12,94 | +0,62% | -3,41% | 32,62 | 32,52 | +0,33% | -18,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 10,25 | 10,28 | -0,29% | -16,94% | 37,59 | 37,75 | -0,43% | -19,88% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 6,59 | 6,55 | +0,61% | +0,76% | 24,17 | 24,05 | +0,47% | -2,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 24,54 | 24,16 | +1,57% | +31,44% | 89,99 | 88,72 | +1,43% | +26,78% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 13,79 | 13,73 | +0,44% | +23,79% | 50,57 | 50,42 | +0,30% | +19,40% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 39,79 | 39,59 | +0,51% | +22,88% | 145,91 | 145,37 | +0,37% | +18,52% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 8,78 | 8,76 | +0,23% | 0,00% | 32,20 | 32,17 | +0,09% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-20 | 45,51 | 45,33 | +0,40% | +28,05% | 166,88 | 166,45 | +0,26% | +23,51% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-20 | 11,22 | 11,14 | +0,72% | +4,28% | 25,12 | 24,94 | +0,74% | -1,81% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 9,92 | 9,97 | -0,50% | -7,98% | 36,38 | 36,61 | -0,64% | -11,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-20 | 17,03 | 16,79 | +1,43% | +51,51% | 42,67 | 42,19 | +1,13% | +27,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 37,06 | 36,84 | +0,60% | +30,31% | 135,90 | 135,28 | +0,46% | +25,69% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-20 | 848,30 | 827,20 | +2,55% | -11,34% | 19,26 | 18,87 | +2,03% | -19,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 22,23 | 22,48 | -1,11% | +47,22% | 81,52 | 82,55 | -1,25% | +41,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 23,84 | 23,88 | -0,17% | 0,00% | 87,42 | 87,69 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 32,98 | 33,03 | -0,15% | +70,09% | 82,64 | 83,00 | -0,44% | +43,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 31,60 | 31,97 | -1,16% | +46,50% | 115,88 | 117,39 | -1,29% | +41,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-20 | 33,94 | 34,00 | -0,18% | 0,00% | 124,46 | 124,85 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-20 | 46,80 | 46,87 | -0,15% | +69,26% | 117,27 | 117,78 | -0,44% | +42,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-20 | 8,98 | 9,01 | -0,33% | +0,90% | 22,50 | 22,64 | -0,62% | -15,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-20 | 8,42 | 8,44 | -0,24% | +0,24% | 21,10 | 21,21 | -0,53% | -15,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 19,61 | 19,57 | +0,20% | +40,78% | 71,91 | 71,86 | +0,07% | +35,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 17,25 | 17,05 | +1,17% | 0,00% | 63,26 | 62,61 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-20 | 24,01 | 23,72 | +1,22% | +62,78% | 60,16 | 59,61 | +0,93% | +37,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 19,41 | 19,37 | +0,21% | +40,14% | 71,18 | 71,13 | +0,07% | +35,17% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-20 | 23,76 | 23,48 | +1,19% | +61,96% | 59,54 | 59,01 | +0,90% | +36,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-20 | 24,90 | 24,51 | +1,59% | +65,23% | 62,39 | 61,59 | +1,30% | +39,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-20 | 25,42 | 25,02 | +1,60% | +64,42% | 63,69 | 62,88 | +1,30% | +38,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 36,16 | 35,94 | +0,61% | +12,02% | 132,60 | 131,97 | +0,48% | +8,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-20 | 53,54 | 52,69 | +1,61% | +29,45% | 134,16 | 132,41 | +1,32% | +8,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 34,63 | 34,41 | +0,64% | +11,46% | 126,99 | 126,35 | +0,50% | +7,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-20 | 41,62 | 41,11 | +1,24% | +35,26% | 104,29 | 103,31 | +0,95% | +13,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 15,64 | 15,60 | +0,26% | +16,46% | 57,35 | 57,28 | +0,12% | +12,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-20 | 23,15 | 22,86 | +1,27% | +34,59% | 58,01 | 57,45 | +0,97% | +13,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 9,49 | 9,64 | -1,56% | 0,00% | 34,80 | 35,40 | -1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-20 | 9,83 | 9,89 | -0,61% | 0,00% | 24,63 | 24,85 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-20 | 9,83 | 9,89 | -0,61% | 0,00% | 24,63 | 24,85 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 18,27 | 18,10 | +0,94% | -1,77% | 67,00 | 66,46 | +0,80% | -5,26% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 11,44 | 11,33 | +0,97% | -2,56% | 41,95 | 41,60 | +0,83% | -6,01% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 18,40 | 18,18 | +1,21% | -4,02% | 67,47 | 66,76 | +1,07% | -7,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-20 | 27,22 | 26,62 | +2,25% | +10,97% | 68,21 | 66,90 | +1,96% | -6,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 17,71 | 17,50 | +1,20% | -4,73% | 64,94 | 64,26 | +1,06% | -8,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 8,99 | 8,96 | +0,33% | +1,70% | 32,97 | 32,90 | +0,20% | -1,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 8,52 | 8,49 | +0,35% | +1,07% | 31,24 | 31,18 | +0,22% | -2,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 20,02 | 20,01 | +0,05% | +6,94% | 73,41 | 73,48 | -0,09% | +3,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 29,66 | 29,34 | +1,09% | +23,63% | 74,32 | 73,73 | +0,80% | +4,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 19,83 | 19,82 | +0,05% | +6,16% | 72,72 | 72,78 | -0,09% | +2,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 15,48 | 15,41 | +0,45% | -5,72% | 56,77 | 56,59 | +0,32% | -9,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 13,54 | 13,48 | +0,45% | -6,43% | 49,65 | 49,50 | +0,31% | -9,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 12,20 | 12,19 | +0,08% | -3,48% | 44,74 | 44,76 | -0,05% | -6,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-20 | 14,37 | 14,21 | +1,13% | +11,57% | 36,01 | 35,71 | +0,83% | -6,07% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-20 | 35,59 | 35,19 | +1,14% | +11,39% | 89,18 | 88,43 | +0,84% | -6,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-20 | 24,38 | 24,11 | +1,12% | +10,57% | 61,09 | 60,59 | +0,83% | -6,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-20 | 21,88 | 21,66 | +1,02% | +19,50% | 54,82 | 54,43 | +0,72% | +0,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-20 | 20,99 | 20,78 | +1,01% | +18,59% | 52,59 | 52,22 | +0,72% | -0,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 12,72 | 12,59 | +1,03% | +24,58% | 31,87 | 31,64 | +0,74% | +4,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-20 | 12,06 | 11,95 | +0,92% | +23,69% | 30,22 | 30,03 | +0,63% | +4,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 20,45 | 20,43 | +0,10% | +13,86% | 51,24 | 51,34 | -0,19% | -4,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-20 | 19,44 | 19,42 | +0,10% | +13,02% | 48,71 | 48,80 | -0,19% | -4,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-20 | 38,13 | 38,17 | -0,10% | +4,12% | 95,54 | 95,92 | -0,40% | -12,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-20 | 26,83 | 26,86 | -0,11% | +3,35% | 67,23 | 67,50 | -0,40% | -12,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,14 | 11,16 | -0,18% | -10,95% | 40,85 | 40,98 | -0,32% | -14,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-20 | 16,49 | 16,37 | +0,73% | 0,00% | 41,32 | 41,14 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,49 | 10,52 | -0,29% | -11,63% | 38,47 | 38,63 | -0,42% | -14,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 21,66 | 22,22 | -2,52% | +45,37% | 79,43 | 81,59 | -2,65% | +40,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-20 | 26,53 | 26,94 | -1,52% | +68,02% | 66,48 | 67,70 | -1,81% | +41,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 21,42 | 21,97 | -2,50% | +44,34% | 78,55 | 80,67 | -2,64% | +39,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-20 | 26,12 | 26,53 | -1,55% | +66,79% | 65,45 | 66,67 | -1,83% | +40,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 6,24 | 6,21 | +0,48% | -9,70% | 22,88 | 22,80 | +0,35% | -12,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-20 | 9,25 | 9,11 | +1,54% | +4,40% | 23,18 | 22,89 | +1,24% | -12,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 5,88 | 5,85 | +0,51% | -10,37% | 21,56 | 21,48 | +0,38% | -13,55% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-20 | 7,72 | 7,81 | -1,15% | +28,24% | 19,34 | 19,63 | -1,44% | +7,97% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-20 | 21,46 | 21,72 | -1,20% | +27,59% | 53,77 | 54,58 | -1,48% | +7,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-20 | 82,22 | 81,80 | +0,51% | +53,91% | 206,02 | 205,56 | +0,22% | +29,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-20 | 44,15 | 43,93 | +0,50% | +53,14% | 110,63 | 110,40 | +0,21% | +28,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 37,34 | 37,64 | -0,80% | -11,60% | 136,93 | 138,21 | -0,93% | -14,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 40,55 | 40,48 | +0,17% | 0,00% | 148,70 | 148,64 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-20 | 55,25 | 55,14 | +0,20% | +2,16% | 138,44 | 138,57 | -0,09% | -13,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 19,60 | 19,76 | -0,81% | -12,30% | 71,87 | 72,56 | -0,94% | -15,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-20 | 29,09 | 29,03 | +0,21% | +1,43% | 72,89 | 72,95 | -0,08% | -14,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 19,63 | 19,53 | +0,51% | +7,09% | 71,98 | 71,71 | +0,38% | +3,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-20 | 29,07 | 28,64 | +1,50% | +23,81% | 72,84 | 71,97 | +1,21% | +4,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 17,38 | 17,29 | +0,52% | +6,36% | 63,73 | 63,49 | +0,38% | +2,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-20 | 25,63 | 25,25 | +1,50% | +22,93% | 64,22 | 63,45 | +1,21% | +3,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,00 | 11,02 | -0,18% | -3,00% | 40,34 | 40,47 | -0,32% | -6,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-20 | 13,47 | 13,36 | +0,82% | +12,06% | 33,75 | 33,57 | +0,53% | -5,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,81 | 10,83 | -0,18% | -3,74% | 39,64 | 39,77 | -0,32% | -7,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-20 | 13,25 | 13,15 | +0,76% | +11,25% | 33,20 | 33,05 | +0,47% | -6,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 6,92 | 6,88 | +0,58% | 0,00% | 25,38 | 25,26 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-20 | 10,25 | 10,07 | +1,79% | 0,00% | 25,68 | 25,31 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 6,89 | 6,84 | +0,73% | 0,00% | 25,27 | 25,12 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 4,04 | 4,10 | -1,46% | -1,46% | 14,81 | 15,06 | -1,60% | -4,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-20 | 5,97 | 6,01 | -0,67% | +13,71% | 14,96 | 15,10 | -0,95% | -4,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 3,68 | 3,74 | -1,60% | -2,39% | 13,49 | 13,73 | -1,74% | -5,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-20 | 5,45 | 5,49 | -0,73% | +12,84% | 13,66 | 13,80 | -1,02% | -5,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-20 | 11,56 | 11,77 | -1,78% | +17,24% | 28,97 | 29,58 | -2,07% | -1,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-20 | 15,00 | 15,27 | -1,77% | +16,64% | 37,59 | 38,37 | -2,05% | -1,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,11 | 11,19 | -0,71% | -9,45% | 40,74 | 41,09 | -0,85% | -12,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 12,26 | 12,24 | +0,16% | +2,25% | 44,96 | 44,95 | +0,03% | -1,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,43 | 10,51 | -0,76% | -10,09% | 38,25 | 38,59 | -0,90% | -13,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-20 | 15,47 | 15,44 | +0,19% | +3,90% | 38,76 | 38,80 | -0,10% | -12,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 5,13 | 5,11 | +0,39% | 0,00% | 18,81 | 18,76 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-20 | 7,08 | 7,05 | +0,43% | +12,03% | 17,74 | 17,72 | +0,13% | -5,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,33 | 10,40 | -0,67% | -3,91% | 37,88 | 38,19 | -0,81% | -7,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-20 | 15,30 | 15,26 | +0,26% | +11,03% | 38,34 | 38,35 | -0,03% | -6,52% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-20 | 11,27 | 11,33 | -0,53% | +3,30% | 28,24 | 28,47 | -0,82% | -13,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-20 | 16,47 | 16,44 | +0,18% | +4,64% | 41,27 | 41,31 | -0,11% | -11,90% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 4,78 | 4,81 | -0,62% | -3,04% | 17,53 | 17,66 | -0,76% | -6,48% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 11,92 | 11,98 | -0,50% | +4,10% | 29,87 | 30,11 | -0,79% | -12,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-20 | 1264,31 | 1253,02 | +0,90% | 0,00% | 28,70 | 28,59 | +0,39% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-20 | 36,75 | 37,20 | -1,21% | 0,00% | 92,08 | 93,48 | -1,50% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-20 | 53,88 | 53,88 | 0,00% | 0,00% | 135,01 | 135,40 | -0,29% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-20 | 44,53 | 46,05 | -3,30% | 0,00% | 111,58 | 115,72 | -3,58% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-20 | 20,25 | 20,76 | -2,46% | 0,00% | 50,74 | 52,17 | -2,74% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-20 | 29,32 | 29,32 | 0,00% | 0,00% | 73,47 | 73,68 | -0,29% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-20 | 19,07 | 19,39 | -1,65% | 0,00% | 47,78 | 48,73 | -1,94% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-20 | 109,61 | 107,16 | +2,29% | 0,00% | 274,65 | 269,29 | +1,99% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-20 | 23,44 | 23,85 | -1,72% | 0,00% | 58,73 | 59,94 | -2,00% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-20 | 33,50 | 34,20 | -2,05% | 0,00% | 122,84 | 125,58 | -2,18% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-20 | 41,81 | 44,46 | -5,96% | 0,00% | 153,32 | 163,26 | -6,09% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-20 | 14,78 | 14,99 | -1,40% | 0,00% | 54,20 | 55,04 | -1,54% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-20 | 21,96 | 22,25 | -1,30% | 0,00% | 55,03 | 55,91 | -1,59% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-20 | 143,00 | 141,69 | +0,92% | 0,00% | 358,31 | 356,07 | +0,63% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-20 | 216,39 | 220,40 | -1,82% | 0,00% | 542,21 | 553,87 | -2,10% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-20 | 21,07 | 21,36 | -1,36% | 0,00% | 52,80 | 53,68 | -1,64% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-20 | 20,31 | 20,31 | 0,00% | 0,00% | 50,89 | 51,04 | -0,29% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-20 | 49,57 | 49,46 | +0,22% | 0,00% | 124,21 | 124,29 | -0,07% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-20 | 11,87 | 12,01 | -1,17% | 0,00% | 29,74 | 30,18 | -1,45% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-20 | 22,79 | 23,01 | -0,96% | +60,27% | 57,10 | 57,82 | -1,24% | +34,94% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-20 | 10,26 | 10,26 | 0,00% | 0,00% | 25,71 | 25,78 | -0,29% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-20 | 10,27 | 10,27 | 0,00% | 0,00% | 25,73 | 25,81 | -0,29% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-20 | 38,72 | 38,26 | +1,20% | +102,09% | 97,02 | 96,15 | +0,91% | +70,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-20 | 38,17 | 37,72 | +1,19% | +104,01% | 95,64 | 94,79 | +0,90% | +71,76% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-20 | 48,71 | 48,14 | +1,18% | +100,12% | 122,05 | 120,98 | +0,89% | +68,49% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 24,85 | 25,00 | -0,60% | +34,69% | 91,12 | 91,80 | -0,74% | +29,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-20 | 43,55 | 43,81 | -0,59% | +33,43% | 159,70 | 160,87 | -0,73% | +28,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,04 | 10,12 | -0,79% | +0,60% | 36,82 | 37,16 | -0,93% | -2,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-20 | 11,87 | 11,96 | -0,75% | -0,08% | 43,53 | 43,92 | -0,89% | -3,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-20 | 332,65 | 335,43 | -0,83% | +54,79% | 833,52 | 842,94 | -1,12% | +30,32% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 14,93 | 14,91 | +0,13% | +1,84% | 54,75 | 54,75 | 0,00% | -1,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-20 | 11,71 | 11,70 | +0,09% | +1,04% | 42,94 | 42,96 | -0,05% | -2,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-20 | 23,92 | 24,47 | -2,25% | +35,99% | 87,71 | 89,85 | -2,38% | +31,16% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-20 | 21,67 | 21,97 | -1,37% | +56,80% | 54,30 | 55,21 | -1,65% | +32,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-20 | 16,63 | 17,00 | -2,18% | +34,76% | 60,98 | 62,42 | -2,31% | +29,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-20 | 15,29 | 15,50 | -1,35% | 0,00% | 38,31 | 38,95 | -1,64% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-20 | 21,77 | 21,55 | +1,02% | +63,56% | 54,55 | 54,16 | +0,73% | +37,71% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-20 | 35,01 | 34,65 | +1,04% | +61,93% | 87,72 | 87,08 | +0,75% | +36,34% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-20 | 21,82 | 21,83 | -0,05% | +50,28% | 54,67 | 54,86 | -0,34% | +26,52% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-20 | 17,25 | 17,26 | -0,06% | +48,71% | 43,22 | 43,37 | -0,35% | +25,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-20 | 27,68 | 27,78 | -0,36% | +43,57% | 69,36 | 69,81 | -0,65% | +20,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-20 | 49,78 | 49,97 | -0,38% | +42,15% | 124,73 | 125,58 | -0,67% | +19,68% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-20 | 35,11 | 35,13 | -0,06% | +18,18% | 128,75 | 129,00 | -0,19% | +13,98% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-20 | 11,43 | 11,45 | -0,17% | +8,34% | 28,64 | 28,77 | -0,46% | -8,78% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-20 | 14,47 | 14,50 | -0,21% | +3,88% | 36,26 | 36,44 | -0,50% | -12,54% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-20 | 37,65 | 37,42 | +0,61% | +69,67% | 94,34 | 94,04 | +0,32% | +42,85% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-20 | 81,16 | 81,15 | +0,01% | 0,00% | 297,61 | 297,98 | -0,12% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-20 | 14,91 | 15,09 | -1,19% | +15,67% | 54,67 | 55,41 | -1,33% | +11,57% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-20 | 22,04 | 22,11 | -0,32% | +33,17% | 55,23 | 55,56 | -0,61% | +12,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 14,93 | 15,12 | -1,26% | +15,83% | 54,75 | 55,52 | -1,39% | +11,72% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-20 | 37,17 | 37,57 | -1,06% | -8,61% | 136,30 | 137,96 | -1,20% | -11,85% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 36,18 | 36,57 | -1,07% | -9,30% | 132,67 | 134,28 | -1,20% | -12,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-20 | 9,40 | 9,43 | -0,32% | 0,00% | 34,47 | 34,63 | -0,45% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-20 | 9,40 | 9,43 | -0,32% | 0,00% | 34,47 | 34,63 | -0,45% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-20 | 11,50 | 11,67 | -1,46% | -13,08% | 42,17 | 42,85 | -1,59% | -16,16% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 11,48 | 11,65 | -1,46% | -13,10% | 42,10 | 42,78 | -1,59% | -16,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 11,18 | 11,34 | -1,41% | -13,67% | 41,00 | 41,64 | -1,55% | -16,73% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 10,16 | 10,38 | -2,12% | 0,00% | 37,26 | 38,12 | -2,25% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-20 | 60,77 | 59,78 | +1,66% | +12,23% | 222,84 | 219,51 | +1,52% | +8,24% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 60,76 | 59,78 | +1,64% | +12,21% | 222,81 | 219,51 | +1,50% | +8,23% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-20 | 41,67 | 42,14 | -1,12% | -1,37% | 104,41 | 105,90 | -1,40% | -16,96% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-20 | 28,18 | 28,76 | -2,02% | -14,35% | 103,34 | 105,61 | -2,15% | -17,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-20 | 28,18 | 28,75 | -1,98% | -14,35% | 103,34 | 105,57 | -2,12% | -17,39% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 27,41 | 27,97 | -2,00% | -14,98% | 100,51 | 102,71 | -2,14% | -18,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-20 | 40,52 | 40,98 | -1,12% | -2,13% | 101,53 | 102,98 | -1,41% | -17,60% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 7,86 | 7,98 | -1,50% | -8,92% | 28,82 | 29,30 | -1,64% | -12,15% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-20 | 202,79 | 205,80 | -1,46% | +11,62% | 743,63 | 755,70 | -1,60% | +7,66% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 221,83 | 224,17 | -1,04% | +41,98% | 813,45 | 823,15 | -1,18% | +36,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-20 | 212,56 | 217,94 | -2,47% | -1,52% | 779,46 | 800,28 | -2,60% | -5,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-20 | 216,61 | 224,96 | -3,71% | +0,74% | 794,31 | 826,05 | -3,84% | -2,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 396,78 | 400,95 | -1,04% | +24,31% | 1454,99 | 1472,29 | -1,18% | +19,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 188,41 | 192,12 | -1,93% | -8,54% | 690,90 | 705,47 | -2,06% | -11,78% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-20 | 84,47 | 85,14 | -0,79% | -8,05% | 309,75 | 312,63 | -0,92% | -11,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 112,37 | 112,98 | -0,54% | -4,97% | 412,06 | 414,86 | -0,68% | -8,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 203,62 | 207,22 | -1,74% | +28,70% | 746,67 | 760,91 | -1,87% | +24,14% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-20 | 84,95 | 86,54 | -1,84% | -5,87% | 311,51 | 317,77 | -1,97% | -9,21% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 123,49 | 125,64 | -1,71% | -4,06% | 452,84 | 461,35 | -1,85% | -7,46% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-20 | 83,15 | 84,97 | -2,14% | -14,98% | 304,91 | 312,01 | -2,28% | -18,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-20 | 54,82 | 57,53 | -4,71% | +67,24% | 201,03 | 211,25 | -4,84% | +61,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-20 | 138,27 | 145,40 | -4,90% | +28,52% | 507,04 | 533,91 | -5,03% | +23,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-20 | 152,43 | 160,23 | -4,87% | +45,81% | 381,94 | 402,66 | -5,14% | +22,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-20 | 106,58 | 112,08 | -4,91% | +27,87% | 390,83 | 411,56 | -5,04% | +23,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-20 | 115,08 | 117,63 | -2,17% | -14,38% | 422,00 | 431,94 | -2,30% | -17,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-20 | 125,90 | 128,69 | -2,17% | -10,87% | 461,68 | 472,55 | -2,30% | -14,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-20 | 171,13 | 175,14 | -2,29% | +47,50% | 627,53 | 643,11 | -2,42% | +42,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-20 | 253,40 | 256,85 | -1,34% | +70,17% | 634,94 | 645,46 | -1,63% | +43,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-20 | 170,91 | 174,91 | -2,29% | +47,16% | 626,73 | 642,27 | -2,42% | +41,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-20 | 253,07 | 256,52 | -1,34% | +69,75% | 634,12 | 644,63 | -1,63% | +42,92% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-20 | 37,85 | 37,77 | +0,21% | +16,64% | 94,84 | 94,92 | -0,08% | -1,80% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-20 | 26,37 | 26,57 | -0,75% | +1,50% | 96,70 | 97,56 | -0,89% | -2,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-20 | 25,69 | 25,88 | -0,73% | +1,06% | 94,21 | 95,03 | -0,87% | -2,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-20 | 25,56 | 25,75 | -0,74% | +1,11% | 93,73 | 94,55 | -0,87% | -2,48% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-20 | 90,26 | 90,90 | -0,70% | 0,00% | 330,98 | 333,79 | -0,84% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-20 | 90,24 | 90,88 | -0,70% | 0,00% | 330,91 | 333,71 | -0,84% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-20 | 90,22 | 90,85 | -0,69% | 0,00% | 330,84 | 333,60 | -0,83% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-20 | 90,22 | 90,85 | -0,69% | 0,00% | 330,84 | 333,60 | -0,83% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-20 | 45,41 | 45,97 | -1,22% | -1,48% | 166,52 | 168,80 | -1,35% | -4,97% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-20 | 45,39 | 45,95 | -1,22% | -1,45% | 166,44 | 168,73 | -1,35% | -4,95% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-20 | 44,65 | 45,20 | -1,22% | -1,87% | 163,73 | 165,97 | -1,35% | -5,35% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-20 | 14,41 | 14,52 | -0,76% | -9,43% | 52,84 | 53,32 | -0,89% | -12,64% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-20 | 13,92 | 14,02 | -0,71% | -9,73% | 51,04 | 51,48 | -0,85% | -12,93% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-20 | 13,01 | 13,11 | -0,76% | -12,68% | 47,71 | 48,14 | -0,90% | -15,78% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-20 | 179,64 | 180,76 | -0,62% | +1,85% | 658,74 | 663,75 | -0,75% | -1,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-20 | 172,24 | 173,32 | -0,62% | +1,10% | 631,60 | 636,43 | -0,76% | -2,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-20 | 173,19 | 174,28 | -0,63% | +1,21% | 635,09 | 639,96 | -0,76% | -2,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-20 | 73,90 | 74,46 | -0,75% | +2,98% | 270,99 | 273,42 | -0,89% | -0,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-20 | 23,02 | 23,70 | -2,87% | -6,57% | 84,41 | 87,03 | -3,00% | -9,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-20 | 22,91 | 23,58 | -2,84% | -6,53% | 84,01 | 86,59 | -2,97% | -9,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-20 | 22,47 | 23,13 | -2,85% | -6,88% | 82,40 | 84,93 | -2,99% | -10,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 33,27 | 33,92 | -1,92% | +7,39% | 83,36 | 85,24 | -2,20% | -9,58% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-20 | 108,50 | 109,91 | -1,28% | +0,26% | 397,87 | 403,59 | -1,42% | -3,30% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-20 | 108,14 | 109,54 | -1,28% | -0,15% | 396,55 | 402,23 | -1,41% | -3,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-20 | 127,89 | 128,88 | -0,77% | +31,80% | 320,45 | 323,88 | -1,06% | +10,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-20 | 127,43 | 128,42 | -0,77% | +31,36% | 319,30 | 322,72 | -1,06% | +10,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-20 | 19,13 | 19,36 | -1,19% | +26,77% | 47,93 | 48,65 | -1,48% | +6,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-20 | 16,77 | 16,96 | -1,12% | +20,65% | 42,02 | 42,62 | -1,41% | +1,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-20 | 18,87 | 19,09 | -1,15% | +26,31% | 47,28 | 47,97 | -1,44% | +6,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-20 | 16,11 | 16,30 | -1,17% | +20,13% | 40,37 | 40,96 | -1,45% | +1,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-20 | 8,15 | 8,31 | -1,93% | +17,27% | 29,89 | 30,51 | -2,06% | +13,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-20 | 12,07 | 12,18 | -0,90% | +35,31% | 30,24 | 30,61 | -1,19% | +13,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-20 | 11,29 | 11,39 | -0,88% | +33,77% | 28,29 | 28,62 | -1,17% | +12,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-20 | 7,99 | 8,14 | -1,84% | +16,98% | 29,30 | 29,89 | -1,98% | +12,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-20 | 11,83 | 11,94 | -0,92% | +34,89% | 29,64 | 30,01 | -1,21% | +13,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-20 | 207,70 | 209,21 | -0,72% | +38,13% | 520,43 | 525,75 | -1,01% | +16,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 205,75 | 207,26 | -0,73% | +37,39% | 515,55 | 520,84 | -1,02% | +15,67% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-20 | 297,68 | 294,10 | +1,22% | +117,21% | 745,90 | 739,07 | +0,92% | +82,87% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-20 | 295,61 | 292,05 | +1,22% | +116,44% | 740,71 | 733,92 | +0,92% | +82,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-20 | 16,21 | 16,46 | -1,52% | +18,67% | 59,44 | 60,44 | -1,65% | +14,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-20 | 24,00 | 24,14 | -0,58% | +36,91% | 60,14 | 60,66 | -0,87% | +15,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-20 | 15,99 | 16,24 | -1,54% | +18,27% | 58,64 | 59,63 | -1,67% | +14,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-20 | 23,68 | 23,82 | -0,59% | +36,48% | 59,34 | 59,86 | -0,88% | +14,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-20 | 9,71 | 9,98 | -2,71% | +27,76% | 35,61 | 36,65 | -2,84% | +23,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-20 | 14,38 | 14,63 | -1,71% | +47,34% | 36,03 | 36,77 | -1,99% | +24,05% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-20 | 13,88 | 14,12 | -1,70% | +45,95% | 34,78 | 35,48 | -1,99% | +22,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-20 | 9,42 | 9,68 | -2,69% | +27,30% | 34,54 | 35,55 | -2,82% | +22,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-20 | 13,96 | 14,20 | -1,69% | +46,95% | 34,98 | 35,68 | -1,98% | +23,72% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-20 | 11,90 | 11,83 | +0,59% | +1,97% | 29,82 | 29,73 | +0,30% | -14,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-20 | 25,99 | 26,30 | -1,18% | +21,68% | 95,31 | 96,57 | -1,31% | +17,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-20 | 25,51 | 25,81 | -1,16% | +19,65% | 93,55 | 94,77 | -1,30% | +15,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-20 | 25,67 | 25,97 | -1,16% | +21,31% | 94,13 | 95,36 | -1,29% | +17,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-20 | 38,01 | 38,09 | -0,21% | +39,95% | 95,24 | 95,72 | -0,50% | +17,83% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 9,27 | 9,45 | -1,90% | 0,00% | 33,99 | 34,70 | -2,04% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,32 | 9,46 | -1,48% | 0,00% | 34,18 | 34,74 | -1,61% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-20 | 10,16 | 10,26 | -0,97% | 0,00% | 25,46 | 25,78 | -1,26% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,31 | 9,46 | -1,59% | 0,00% | 34,14 | 34,74 | -1,72% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-20 | 10,14 | 10,25 | -1,07% | 0,00% | 25,41 | 25,76 | -1,36% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-20 | 8,96 | 9,01 | -0,55% | 0,00% | 22,45 | 22,64 | -0,84% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-20 | 8,81 | 8,87 | -0,68% | 0,00% | 22,08 | 22,29 | -0,96% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-20 | 8,95 | 9,00 | -0,56% | 0,00% | 22,43 | 22,62 | -0,84% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-20 | 8,80 | 8,86 | -0,68% | 0,00% | 22,05 | 22,27 | -0,97% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-20 | 11,52 | 11,75 | -1,96% | 0,00% | 42,24 | 43,15 | -2,09% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-20 | 13,19 | 13,33 | -1,05% | 0,00% | 33,05 | 33,50 | -1,34% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-20 | 11,50 | 11,73 | -1,96% | 0,00% | 42,17 | 43,07 | -2,09% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-20 | 13,16 | 13,30 | -1,05% | 0,00% | 32,98 | 33,42 | -1,34% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-20 | 40,15 | 40,54 | -0,96% | +41,17% | 100,60 | 101,88 | -1,25% | +18,86% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-20 | 26,97 | 27,50 | -1,93% | 0,00% | 98,90 | 100,98 | -2,06% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-20 | 39,93 | 40,33 | -0,99% | +40,65% | 100,05 | 101,35 | -1,28% | +18,42% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-20 | 16,29 | 16,40 | -0,67% | +7,74% | 40,82 | 41,21 | -0,96% | -9,29% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-20 | 16,06 | 16,16 | -0,62% | +7,07% | 40,24 | 40,61 | -0,91% | -9,86% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-20 | 92,28 | 93,71 | -1,53% | -4,81% | 338,39 | 344,10 | -1,66% | -8,18% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-20 | 136,64 | 137,43 | -0,57% | +9,81% | 342,38 | 345,36 | -0,86% | -7,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-20 | 92,12 | 93,56 | -1,54% | -4,80% | 337,80 | 343,55 | -1,67% | -8,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-20 | 136,41 | 137,21 | -0,58% | +9,84% | 341,80 | 344,81 | -0,87% | -7,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-20 | 87,12 | 88,53 | -1,59% | -12,70% | 319,47 | 325,08 | -1,73% | -15,79% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-20 | 129,00 | 129,83 | -0,64% | +0,72% | 323,24 | 326,26 | -0,93% | -15,20% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-20 | 122,24 | 123,02 | -0,63% | -2,81% | 306,30 | 309,15 | -0,92% | -18,17% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-20 | 86,50 | 87,91 | -1,60% | -12,95% | 317,19 | 322,81 | -1,74% | -16,04% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-20 | 128,09 | 128,92 | -0,64% | +0,43% | 320,95 | 323,98 | -0,93% | -15,44% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-20 | 123,28 | 124,07 | -0,64% | -3,21% | 308,90 | 311,79 | -0,93% | -18,51% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-20 | 124,39 | 126,06 | -1,32% | +12,39% | 311,68 | 316,79 | -1,61% | -5,38% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-20 | 123,45 | 125,33 | -1,50% | +11,69% | 309,33 | 314,95 | -1,79% | -5,96% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-20 | 83,43 | 85,37 | -2,27% | 0,00% | 305,94 | 313,48 | -2,41% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 123,54 | 125,20 | -1,33% | +11,85% | 309,55 | 314,63 | -1,61% | -5,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-20 | 40,40 | 40,04 | +0,90% | +61,34% | 101,23 | 100,62 | +0,61% | +35,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-20 | 39,83 | 39,48 | +0,89% | +60,73% | 99,80 | 99,21 | +0,59% | +35,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-20 | 156,78 | 161,07 | -2,66% | +54,48% | 392,84 | 404,77 | -2,95% | +30,06% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-20 | 156,17 | 160,45 | -2,67% | +53,88% | 391,31 | 403,21 | -2,95% | +29,56% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 34,21 | 34,75 | -1,55% | -12,73% | 125,45 | 127,60 | -1,69% | -15,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-20 | 32,05 | 32,57 | -1,60% | -13,05% | 117,53 | 119,60 | -1,73% | -16,13% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-20 | 32,94 | 33,47 | -1,58% | -13,27% | 120,79 | 122,90 | -1,72% | -16,35% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 96,63 | 95,51 | +1,17% | -2,70% | 354,34 | 350,71 | +1,03% | -6,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 95,50 | 94,39 | +1,18% | -3,30% | 350,20 | 346,60 | +1,04% | -6,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-20 | 7,84 | 7,71 | +1,69% | +1,16% | 19,64 | 19,38 | +1,39% | -14,83% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-20 | 11,11 | 10,93 | +1,65% | 0,00% | 27,84 | 27,47 | +1,35% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-20 | 0,43 | 0,44 | -2,27% | -18,87% | 1,58 | 1,62 | -2,41% | -21,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 0,64 | 0,64 | 0,00% | -5,88% | 1,60 | 1,61 | -0,29% | -20,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 37,54 | 39,54 | -5,06% | +34,75% | 137,66 | 145,19 | -5,19% | +29,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-20 | 55,58 | 57,98 | -4,14% | +55,43% | 139,27 | 145,70 | -4,42% | +30,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-20 | 54,53 | 55,42 | -1,61% | +31,46% | 136,64 | 139,27 | -1,89% | +10,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-20 | 52,76 | 55,04 | -4,14% | +54,95% | 132,20 | 138,32 | -4,42% | +30,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-20 | 36,89 | 38,85 | -5,05% | +34,24% | 135,28 | 142,66 | -5,17% | +29,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-20 | 53,74 | 54,62 | -1,61% | +31,01% | 134,66 | 137,26 | -1,90% | +10,30% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-20 | 54,62 | 56,98 | -4,14% | +54,86% | 136,86 | 143,19 | -4,42% | +30,38% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-20 | 10,64 | 10,77 | -1,21% | 0,00% | 39,02 | 39,55 | -1,34% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-20 | 11,60 | 11,62 | -0,17% | 0,00% | 29,07 | 29,20 | -0,46% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-20 | 10,64 | 10,77 | -1,21% | 0,00% | 39,02 | 39,55 | -1,34% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-20 | 11,59 | 11,61 | -0,17% | 0,00% | 29,04 | 29,18 | -0,46% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-20 | 103,96 | 105,66 | -1,61% | -5,95% | 381,22 | 387,98 | -1,74% | -9,29% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 89,60 | 90,30 | -0,78% | 0,00% | 328,56 | 331,58 | -0,91% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-20 | 153,93 | 154,95 | -0,66% | +8,49% | 385,70 | 389,39 | -0,95% | -8,66% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-20 | 152,60 | 153,61 | -0,66% | +8,52% | 382,37 | 386,02 | -0,95% | -8,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-20 | 102,61 | 104,29 | -1,61% | -6,51% | 376,27 | 382,95 | -1,74% | -9,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-20 | 151,95 | 152,95 | -0,65% | +7,87% | 380,74 | 384,36 | -0,94% | -9,18% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-20 | 92,04 | 93,64 | -1,71% | 0,00% | 337,51 | 343,85 | -1,84% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-20 | 96,16 | 96,89 | -0,75% | 0,00% | 240,95 | 243,49 | -1,04% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-20 | 91,98 | 93,58 | -1,71% | 0,00% | 337,29 | 343,63 | -1,84% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-20 | 96,10 | 96,83 | -0,75% | 0,00% | 240,80 | 243,33 | -1,04% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-20 | 50,28 | 51,52 | -2,41% | -10,80% | 184,38 | 189,18 | -2,54% | -13,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 103,54 | 104,99 | -1,38% | +1,39% | 379,68 | 385,52 | -1,52% | -2,21% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-20 | 74,46 | 75,55 | -1,44% | +2,92% | 186,57 | 189,86 | -1,73% | -13,35% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-20 | 74,43 | 75,53 | -1,46% | +2,89% | 186,50 | 189,81 | -1,74% | -13,37% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-20 | 48,48 | 49,67 | -2,40% | -11,40% | 177,78 | 182,39 | -2,53% | -14,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 102,84 | 104,27 | -1,37% | +0,75% | 377,11 | 382,88 | -1,51% | -2,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-20 | 71,79 | 72,85 | -1,46% | +2,22% | 179,88 | 183,07 | -1,74% | -13,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 97,95 | 100,38 | -2,42% | -4,94% | 359,18 | 368,60 | -2,55% | -8,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-20 | 145,04 | 147,21 | -1,47% | +9,66% | 363,43 | 369,94 | -1,76% | -7,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-20 | 143,46 | 145,60 | -1,47% | +9,67% | 359,47 | 365,89 | -1,76% | -7,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-20 | 97,01 | 99,42 | -2,42% | -5,30% | 355,74 | 365,07 | -2,56% | -8,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-20 | 143,65 | 145,80 | -1,47% | +9,26% | 359,94 | 366,39 | -1,76% | -8,01% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-20 | 72,37 | 73,62 | -1,70% | +7,65% | 181,34 | 185,01 | -1,98% | -9,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-20 | 72,39 | 73,64 | -1,70% | +7,66% | 181,39 | 185,06 | -1,98% | -9,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 70,66 | 71,89 | -1,71% | +7,24% | 177,05 | 180,66 | -2,00% | -9,71% | |
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)