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 | 2007-11-28 | 108,42 | 108,47 | -0,05% | +8,89% | 400,20 | 398,67 | +0,38% | +4,92% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-28 | 1118,32 | 1118,89 | -0,05% | +9,11% | 4127,94 | 4112,37 | +0,38% | +5,13% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-28 | 1125,08 | 1125,64 | -0,05% | +9,75% | 4152,90 | 4137,18 | +0,38% | +5,75% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-28 | 1126,72 | 1127,28 | -0,05% | +10,14% | 4158,95 | 4143,21 | +0,38% | +6,13% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-28 | 132,51 | 132,84 | -0,25% | +44,25% | 489,12 | 488,24 | +0,18% | +39,00% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-28 | 107,44 | 107,71 | -0,25% | 0,00% | 396,58 | 395,88 | +0,18% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-28 | 20,21 | 20,05 | +0,80% | +35,27% | 74,60 | 73,69 | +1,23% | +30,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-28 | 20,03 | 20,03 | 0,00% | +46,63% | 49,83 | 49,52 | +0,61% | +25,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-28 | 20,34 | 20,19 | +0,74% | +35,24% | 75,08 | 74,21 | +1,18% | +30,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-28 | 22,84 | 22,84 | 0,00% | +51,76% | 56,82 | 56,47 | +0,61% | +29,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-28 | 9,14 | 9,15 | -0,11% | 0,00% | 33,74 | 33,63 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-28 | 9,11 | 9,12 | -0,11% | 0,00% | 33,63 | 33,52 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-28 | 13,08 | 13,09 | -0,08% | +5,31% | 48,28 | 48,11 | +0,35% | +1,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-28 | 103,15 | 102,91 | +0,23% | +4,06% | 380,75 | 378,24 | +0,66% | +0,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-28 | 104,06 | 103,82 | +0,23% | +4,94% | 384,11 | 381,58 | +0,66% | +1,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-28 | 104,98 | 104,73 | +0,24% | +4,27% | 387,50 | 384,93 | +0,67% | +0,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-28 | 1062,09 | 1059,59 | +0,24% | +5,03% | 3920,39 | 3894,42 | +0,67% | +1,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-28 | 1069,61 | 1067,10 | +0,24% | +5,78% | 3948,14 | 3922,02 | +0,67% | +1,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-28 | 1064,93 | 1062,45 | +0,23% | +5,50% | 3930,87 | 3904,93 | +0,66% | +1,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-28 | 108,37 | 108,43 | -0,06% | +8,88% | 400,01 | 398,52 | +0,37% | +4,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-28 | 107,34 | 107,40 | -0,06% | +8,11% | 396,21 | 394,74 | +0,37% | +4,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-28 | 123,55 | 122,71 | +0,68% | 0,00% | 456,05 | 451,01 | +1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-28 | 122,93 | 122,10 | +0,68% | 0,00% | 453,76 | 448,77 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-28 | 1240,31 | 1231,94 | +0,68% | 0,00% | 4578,23 | 4527,87 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-28 | 11,26 | 11,22 | +0,36% | +21,73% | 28,01 | 27,74 | +0,97% | +3,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-28 | 7,32 | 7,24 | +1,10% | +8,44% | 27,02 | 26,61 | +1,54% | +4,49% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-28 | 9,55 | 9,44 | +1,17% | 0,00% | 35,25 | 34,70 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-28 | 9,46 | 9,35 | +1,18% | 0,00% | 34,92 | 34,37 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-28 | 91,34 | 89,49 | +2,07% | 0,00% | 337,15 | 328,91 | +2,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-28 | 1018,37 | 1003,77 | +1,45% | 0,00% | 3759,01 | 3689,26 | +1,89% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 22,16 | 21,73 | +1,98% | +30,66% | 81,80 | 79,87 | +2,42% | +25,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 15,80 | 15,61 | +1,22% | +37,75% | 81,29 | 79,92 | +1,72% | +25,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-28 | 32,71 | 32,31 | +1,24% | +46,75% | 81,37 | 79,89 | +1,86% | +25,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 21,56 | 21,14 | +1,99% | +29,96% | 79,58 | 77,70 | +2,43% | +25,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-28 | 31,82 | 31,44 | +1,21% | +46,03% | 79,16 | 77,74 | +1,83% | +24,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-28 | 10,22 | 9,96 | +2,61% | +8,72% | 37,72 | 36,61 | +3,05% | +4,76% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 10,11 | 9,85 | +2,64% | +8,13% | 37,32 | 36,20 | +3,08% | +4,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 126,65 | 123,24 | +2,77% | +23,74% | 467,49 | 452,96 | +3,21% | +19,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-28 | 186,92 | 183,29 | +1,98% | +38,99% | 464,98 | 453,19 | +2,60% | +18,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 121,15 | 117,88 | +2,77% | +23,13% | 447,19 | 433,26 | +3,22% | +18,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-28 | 178,80 | 175,33 | +1,98% | +38,29% | 444,78 | 433,50 | +2,60% | +17,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-28 | 32,34 | 31,72 | +1,95% | +43,29% | 80,45 | 78,43 | +2,58% | +22,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,97 | 20,41 | +2,74% | +26,94% | 77,40 | 75,01 | +3,19% | +22,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-28 | 30,95 | 30,36 | +1,94% | +42,56% | 76,99 | 75,07 | +2,57% | +21,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 18,92 | 18,47 | +2,44% | +14,11% | 69,84 | 67,88 | +2,88% | +9,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-28 | 27,93 | 27,47 | +1,67% | +28,24% | 69,48 | 67,92 | +2,30% | +9,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 18,18 | 17,75 | +2,42% | +13,55% | 67,11 | 65,24 | +2,86% | +9,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-28 | 26,83 | 26,39 | +1,67% | +27,58% | 66,74 | 65,25 | +2,29% | +8,78% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 14,77 | 14,46 | +2,14% | +13,01% | 54,52 | 53,15 | +2,58% | +8,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-28 | 21,80 | 21,51 | +1,35% | +26,97% | 54,23 | 53,18 | +1,97% | +8,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 14,71 | 14,41 | +2,08% | +12,38% | 54,30 | 52,96 | +2,52% | +8,28% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 78,48 | 76,77 | +2,23% | +5,31% | 289,69 | 282,16 | +2,67% | +1,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-28 | 115,83 | 114,18 | +1,45% | +18,29% | 288,14 | 282,31 | +2,06% | +0,86% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 75,20 | 73,56 | +2,23% | +4,79% | 277,58 | 270,36 | +2,67% | +0,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,79 | 20,34 | +2,21% | +11,06% | 76,74 | 74,76 | +2,65% | +7,01% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-28 | 30,68 | 30,26 | +1,39% | +24,72% | 76,32 | 74,82 | +2,01% | +6,33% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,48 | 20,05 | +2,14% | +10,46% | 75,60 | 73,69 | +2,58% | +6,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-28 | 30,23 | 29,82 | +1,37% | +24,10% | 75,20 | 73,73 | +1,99% | +5,81% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 45,20 | 44,24 | +2,17% | +3,20% | 166,84 | 162,60 | +2,61% | -0,56% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 32,23 | 31,79 | +1,38% | +8,85% | 165,83 | 162,75 | +1,89% | -1,01% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-28 | 66,72 | 65,80 | +1,40% | +15,93% | 165,97 | 162,69 | +2,02% | -1,15% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 44,20 | 43,26 | +2,17% | +2,70% | 163,15 | 159,00 | +2,61% | -1,05% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-28 | 65,24 | 64,34 | +1,40% | +15,37% | 162,29 | 159,08 | +2,02% | -1,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 9,03 | 8,88 | +1,69% | +8,80% | 33,33 | 32,64 | +2,13% | +4,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-28 | 13,32 | 13,21 | +0,83% | +22,09% | 33,13 | 32,66 | +1,45% | +4,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,15 | 10,07 | +0,79% | 0,00% | 37,47 | 37,01 | +1,23% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,94 | 8,80 | +1,59% | +8,10% | 33,00 | 32,34 | +2,03% | +4,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-28 | 13,20 | 13,09 | +0,84% | +21,44% | 32,84 | 32,37 | +1,46% | +3,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 8,28 | 8,17 | +1,35% | 0,00% | 30,56 | 30,03 | +1,78% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-28 | 11,08 | 10,92 | +1,47% | +8,63% | 27,56 | 27,00 | +2,08% | -7,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 8,26 | 8,15 | +1,35% | 0,00% | 30,49 | 29,95 | +1,79% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 24,44 | 23,86 | +2,43% | +6,35% | 90,21 | 87,69 | +2,87% | +2,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 36,07 | 35,48 | +1,66% | +19,44% | 89,73 | 87,72 | +2,28% | +1,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 23,46 | 22,90 | +2,45% | +5,82% | 86,60 | 84,17 | +2,89% | +1,96% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-28 | 34,62 | 34,05 | +1,67% | +18,85% | 86,12 | 84,19 | +2,29% | +1,33% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 42,71 | 42,16 | +1,30% | +5,12% | 157,65 | 154,96 | +1,74% | +1,29% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-28 | 63,03 | 62,70 | +0,53% | +18,06% | 156,79 | 155,03 | +1,14% | +0,66% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 41,64 | 41,11 | +1,29% | +4,68% | 153,70 | 151,10 | +1,72% | +0,86% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-28 | 61,46 | 61,13 | +0,54% | +17,58% | 152,89 | 151,14 | +1,15% | +0,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,53 | 20,51 | +0,10% | +39,85% | 75,78 | 75,38 | +0,53% | +34,75% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-28 | 30,30 | 30,50 | -0,66% | +57,08% | 75,37 | 75,41 | -0,05% | +33,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,38 | 20,35 | +0,15% | +39,11% | 75,23 | 74,79 | +0,58% | +34,04% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-28 | 30,07 | 30,26 | -0,63% | +56,21% | 74,80 | 74,82 | -0,02% | +33,19% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-28 | 1318,00 | 1297,00 | +1,62% | -6,33% | 30,31 | 29,59 | +2,43% | -14,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,21 | 8,15 | +0,74% | -11,34% | 30,30 | 29,95 | +1,17% | -14,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,44 | 9,28 | +1,72% | -4,26% | 34,84 | 34,11 | +2,16% | -7,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-28 | 12,11 | 12,12 | -0,08% | -0,49% | 30,12 | 29,97 | +0,53% | -15,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,13 | 8,07 | +0,74% | -11,73% | 30,01 | 29,66 | +1,18% | -14,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,41 | 9,26 | +1,62% | 0,00% | 34,73 | 34,03 | +2,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-28 | 11,99 | 12,00 | -0,08% | -0,91% | 29,83 | 29,67 | +0,53% | -15,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 28,92 | 29,11 | -0,65% | -25,62% | 106,75 | 106,99 | -0,23% | -28,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 33,65 | 33,58 | +0,21% | -18,88% | 124,21 | 123,42 | +0,64% | -21,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 42,68 | 43,31 | -1,45% | -16,46% | 106,17 | 107,08 | -0,85% | -28,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 27,67 | 27,86 | -0,68% | -26,00% | 102,14 | 102,40 | -0,25% | -28,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-28 | 40,84 | 41,44 | -1,45% | -16,87% | 101,59 | 102,46 | -0,85% | -29,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 57,53 | 53,97 | +6,60% | +36,78% | 212,35 | 198,36 | +7,05% | +31,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 41,01 | 38,78 | +5,75% | +44,20% | 211,00 | 198,54 | +6,28% | +31,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-28 | 84,91 | 80,27 | +5,78% | +53,63% | 211,22 | 198,47 | +6,43% | +30,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 56,01 | 52,55 | +6,58% | +36,11% | 206,74 | 193,14 | +7,04% | +31,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-28 | 39,93 | 37,75 | +5,77% | +43,48% | 205,45 | 193,27 | +6,30% | +30,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-28 | 82,67 | 78,15 | +5,78% | +52,87% | 205,65 | 193,23 | +6,43% | +30,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 9,99 | 9,74 | +2,57% | +34,09% | 36,88 | 35,80 | +3,01% | +29,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-28 | 14,75 | 14,49 | +1,79% | +50,66% | 36,69 | 35,83 | +2,42% | +28,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 9,68 | 9,44 | +2,54% | +33,52% | 35,73 | 34,70 | +2,98% | +28,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-28 | 14,29 | 14,03 | +1,85% | +49,95% | 35,55 | 34,69 | +2,48% | +27,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,96 | 20,65 | +1,50% | +7,82% | 77,37 | 75,90 | +1,94% | +3,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 14,94 | 14,84 | +0,67% | +13,61% | 76,87 | 75,98 | +1,18% | +3,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-28 | 30,93 | 30,72 | +0,68% | +21,10% | 76,94 | 75,96 | +1,30% | +3,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,42 | 20,13 | +1,44% | +7,25% | 75,37 | 73,99 | +1,88% | +3,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-28 | 30,14 | 29,93 | +0,70% | +20,46% | 74,98 | 74,00 | +1,32% | +2,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 80,02 | 77,16 | +3,71% | -3,32% | 295,37 | 283,59 | +4,15% | -6,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 57,05 | 55,44 | +2,90% | +1,93% | 293,53 | 283,84 | +3,42% | -7,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-28 | 118,11 | 114,76 | +2,92% | +8,59% | 293,81 | 283,74 | +3,55% | -7,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 76,66 | 73,91 | +3,72% | -3,80% | 282,97 | 271,65 | +4,17% | -7,31% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-28 | 54,65 | 53,11 | +2,90% | +1,41% | 281,19 | 271,91 | +3,41% | -7,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 35,53 | 34,43 | +3,19% | -9,13% | 131,15 | 126,54 | +3,64% | -12,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 25,32 | 24,74 | +2,34% | -4,24% | 130,28 | 126,66 | +2,85% | -12,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-28 | 52,43 | 51,20 | +2,40% | +2,04% | 130,43 | 126,59 | +3,03% | -13,00% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-28 | 40,18 | 39,24 | +2,40% | +0,85% | 148,31 | 144,22 | +2,84% | -2,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 34,52 | 33,45 | +3,20% | -9,61% | 127,42 | 122,94 | +3,64% | -12,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 36,41 | 35,56 | +2,39% | +0,36% | 134,40 | 130,70 | +2,83% | -3,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-28 | 50,95 | 49,75 | +2,41% | +1,53% | 126,74 | 123,01 | +3,04% | -13,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 12,84 | 12,45 | +3,13% | -6,41% | 47,40 | 45,76 | +3,58% | -9,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 14,43 | 14,11 | +2,27% | +3,74% | 53,26 | 51,86 | +2,71% | -0,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-28 | 18,94 | 18,51 | +2,32% | +5,05% | 47,12 | 45,77 | +2,95% | -10,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 12,56 | 12,18 | +3,12% | -6,89% | 46,36 | 44,77 | +3,56% | -10,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 13,62 | 13,31 | +2,33% | +3,18% | 50,27 | 48,92 | +2,77% | -0,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-28 | 18,53 | 18,11 | +2,32% | +4,51% | 46,10 | 44,78 | +2,94% | -10,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 7,43 | 7,21 | +3,05% | -4,13% | 27,43 | 26,50 | +3,49% | -7,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-28 | 10,97 | 10,73 | +2,24% | +7,76% | 27,29 | 26,53 | +2,86% | -8,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 7,25 | 7,03 | +3,13% | -4,48% | 26,76 | 25,84 | +3,57% | -7,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-28 | 10,70 | 10,46 | +2,29% | +7,21% | 26,62 | 25,86 | +2,92% | -8,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 78,69 | 76,39 | +3,01% | +0,56% | 290,46 | 280,76 | +3,45% | -3,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 116,13 | 113,60 | +2,23% | +12,93% | 288,88 | 280,88 | +2,85% | -3,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 75,37 | 73,16 | +3,02% | +0,08% | 278,21 | 268,89 | +3,46% | -3,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-28 | 111,23 | 108,81 | +2,22% | +12,39% | 276,70 | 269,03 | +2,85% | -4,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 19,46 | 19,11 | +1,83% | +16,95% | 71,83 | 70,24 | +2,27% | +12,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 36,91 | 36,75 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-28 | 28,72 | 28,42 | +1,06% | +31,38% | 71,44 | 70,27 | +1,67% | +12,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 18,83 | 18,49 | +1,84% | +16,38% | 69,51 | 67,96 | +2,28% | +12,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 36,91 | 36,75 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-28 | 27,78 | 27,50 | +1,02% | +30,67% | 69,11 | 67,99 | +1,64% | +11,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-28 | 17,74 | 17,07 | +3,93% | -11,08% | 65,48 | 62,74 | +4,37% | -14,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-28 | 26,18 | 25,38 | +3,15% | -0,15% | 65,13 | 62,75 | +3,78% | -14,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 17,28 | 16,63 | +3,91% | -11,52% | 63,78 | 61,12 | +4,36% | -14,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-28 | 25,51 | 24,73 | +3,15% | -0,58% | 63,46 | 61,14 | +3,78% | -15,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 33,98 | 33,79 | +0,56% | +19,19% | 125,43 | 124,19 | +0,99% | +14,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 36,91 | 36,75 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-28 | 50,15 | 50,25 | -0,20% | +33,88% | 124,75 | 124,24 | +0,41% | +14,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 32,55 | 32,36 | +0,59% | +18,62% | 120,15 | 118,94 | +1,02% | +14,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 36,91 | 36,75 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-28 | 48,04 | 48,13 | -0,19% | +33,22% | 119,50 | 119,00 | +0,42% | +13,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 10,77 | 10,59 | +1,70% | +7,92% | 39,75 | 38,92 | +2,14% | +3,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-28 | 15,90 | 15,74 | +1,02% | +21,28% | 39,55 | 38,92 | +1,63% | +3,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 10,44 | 10,26 | +1,75% | +7,41% | 38,54 | 37,71 | +2,19% | +3,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-28 | 15,40 | 15,25 | +0,98% | +20,60% | 38,31 | 37,71 | +1,60% | +2,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 61,00 | 59,28 | +2,90% | +47,84% | 225,16 | 217,88 | +3,34% | +42,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,02 | 9,81 | +2,14% | 0,00% | 36,99 | 36,06 | +2,58% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-28 | 90,02 | 88,17 | +2,10% | +66,03% | 223,93 | 218,00 | +2,72% | +41,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 58,57 | 56,93 | +2,88% | +47,09% | 216,19 | 209,24 | +3,32% | +41,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,02 | 9,81 | +2,14% | 0,00% | 36,99 | 36,06 | +2,58% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-28 | 86,44 | 84,66 | +2,10% | +65,18% | 215,03 | 209,32 | +2,73% | +40,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,72 | 8,45 | +3,20% | -8,40% | 32,19 | 31,06 | +3,64% | -11,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 6,21 | 6,07 | +2,31% | -3,57% | 31,95 | 31,08 | +2,82% | -12,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-28 | 12,86 | 12,56 | +2,39% | +2,80% | 31,99 | 31,05 | +3,01% | -12,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,51 | 8,25 | +3,15% | -8,89% | 31,41 | 30,32 | +3,59% | -12,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-28 | 12,56 | 12,27 | +2,36% | +2,28% | 31,24 | 30,34 | +2,99% | -12,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 94,90 | 93,52 | +1,48% | 0,00% | 350,30 | 343,72 | +1,91% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 45,40 | 45,40 | 0,00% | 0,00% | 233,59 | 232,43 | +0,50% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 94,21 | 94,21 | 0,00% | 0,00% | 234,36 | 232,93 | +0,61% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-28 | 187,27 | 185,99 | +0,69% | +2,96% | 691,25 | 683,59 | +1,12% | -0,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-28 | 138,12 | 137,18 | +0,69% | -0,07% | 509,83 | 504,19 | +1,12% | -3,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-28 | 505,42 | 491,97 | +2,73% | +6,70% | 1865,61 | 1808,19 | +3,18% | +2,81% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-28 | 353,15 | 343,75 | +2,73% | +3,77% | 1303,55 | 1263,42 | +3,18% | -0,01% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-28 | 190,10 | 190,10 | 0,00% | +6,52% | 701,70 | 698,69 | +0,43% | +2,63% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-28 | 195,19 | 191,12 | +2,13% | +67,13% | 485,56 | 472,54 | +2,75% | +42,50% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-28 | 192,34 | 188,33 | +2,13% | +64,69% | 478,46 | 465,65 | +2,75% | +40,42% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-28 | 193,02 | 189,00 | +2,13% | +65,91% | 480,16 | 467,30 | +2,75% | +41,46% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-28 | 11,56 | 11,30 | +2,30% | +8,54% | 28,76 | 27,94 | +2,93% | -7,45% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 12,28 | 11,95 | +2,76% | -3,84% | 45,33 | 43,92 | +3,20% | -7,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-28 | 16,02 | 15,69 | +2,10% | +41,77% | 39,85 | 38,79 | +2,73% | +20,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-28 | 16,10 | 15,71 | +2,48% | +46,90% | 40,05 | 38,84 | +3,11% | +25,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,78 | 10,65 | +1,22% | 0,00% | 39,79 | 39,14 | +1,66% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-28 | 11,88 | 11,79 | +0,76% | 0,00% | 29,55 | 29,15 | +1,38% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 10,73 | 10,60 | +1,23% | 0,00% | 39,61 | 38,96 | +1,66% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,90 | 11,61 | +2,50% | +11,01% | 43,93 | 42,67 | +2,94% | +6,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,69 | 11,39 | +2,63% | +8,54% | 43,15 | 41,86 | +3,08% | +4,59% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 27,28 | 26,56 | +2,71% | +7,83% | 100,70 | 97,62 | +3,15% | +3,90% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 12,42 | 12,11 | +2,56% | +9,81% | 45,84 | 44,51 | +3,00% | +5,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 12,25 | 11,94 | +2,60% | +9,08% | 45,22 | 43,88 | +3,04% | +5,11% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,30 | 11,03 | +2,45% | +4,24% | 41,71 | 40,54 | +2,89% | +0,44% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 39,28 | 38,34 | +2,45% | +3,45% | 144,99 | 140,91 | +2,89% | -0,32% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,77 | 11,58 | +1,64% | +11,78% | 43,45 | 42,56 | +2,08% | +7,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 18,71 | 18,41 | +1,63% | +10,84% | 69,06 | 67,66 | +2,07% | +6,80% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,67 | 11,43 | +2,10% | +12,86% | 43,08 | 42,01 | +2,54% | +8,75% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 12,66 | 12,28 | +3,09% | +20,57% | 46,73 | 45,13 | +3,54% | +16,18% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 12,76 | 12,45 | +2,49% | +21,41% | 47,10 | 45,76 | +2,93% | +16,98% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 12,09 | 11,79 | +2,54% | +20,54% | 44,63 | 43,33 | +2,99% | +16,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 20,36 | 19,74 | +3,14% | -9,27% | 75,15 | 72,55 | +3,58% | -12,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 9,81 | 9,65 | +1,66% | +0,62% | 36,21 | 35,47 | +2,10% | -3,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 14,64 | 14,40 | +1,67% | -0,20% | 54,04 | 52,93 | +2,10% | -3,84% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 31,85 | 31,20 | +2,08% | +17,10% | 117,56 | 114,67 | +2,52% | +12,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,50 | 10,33 | +1,65% | +6,49% | 38,76 | 37,97 | +2,08% | +2,61% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 10,41 | 10,24 | +1,66% | +5,69% | 38,43 | 37,64 | +2,10% | +1,83% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,45 | 10,12 | +3,26% | -14,83% | 38,57 | 37,20 | +3,70% | -17,94% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-28 | 13,07 | 12,70 | +2,91% | -4,39% | 32,51 | 31,40 | +3,54% | -18,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 10,31 | 9,98 | +3,31% | -15,42% | 38,06 | 36,68 | +3,75% | -18,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 6,59 | 6,41 | +2,81% | +4,77% | 24,32 | 23,56 | +3,25% | +0,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 24,75 | 23,84 | +3,82% | +36,29% | 91,36 | 87,62 | +4,26% | +31,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 13,88 | 13,58 | +2,21% | +26,87% | 51,23 | 49,91 | +2,65% | +22,25% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 40,02 | 39,18 | +2,14% | +25,93% | 147,72 | 144,00 | +2,58% | +21,34% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 8,72 | 8,56 | +1,87% | 0,00% | 32,19 | 31,46 | +2,31% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-28 | 44,21 | 41,86 | +5,61% | +29,34% | 163,19 | 153,85 | +6,07% | +24,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-28 | 11,51 | 11,22 | +2,58% | +10,57% | 26,02 | 25,20 | +3,25% | +3,39% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,04 | 9,76 | +2,87% | -3,18% | 37,06 | 35,87 | +3,31% | -6,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-28 | 16,91 | 16,47 | +2,67% | +49,65% | 42,07 | 40,72 | +3,30% | +27,59% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 36,89 | 35,75 | +3,19% | +32,51% | 136,17 | 131,40 | +3,63% | +27,68% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-28 | 852,40 | 836,20 | +1,94% | -12,27% | 19,60 | 19,08 | +2,75% | -19,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 22,40 | 22,06 | +1,54% | +50,64% | 82,68 | 81,08 | +1,98% | +45,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 24,06 | 23,70 | +1,52% | 0,00% | 88,81 | 87,11 | +1,96% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 33,30 | 32,78 | +1,59% | +69,29% | 82,84 | 81,05 | +2,21% | +44,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 31,85 | 31,36 | +1,56% | +49,95% | 117,56 | 115,26 | +2,00% | +44,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-28 | 34,23 | 33,75 | +1,42% | 0,00% | 126,35 | 124,05 | +1,86% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-28 | 47,24 | 46,50 | +1,59% | +68,47% | 117,51 | 114,97 | +2,21% | +43,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-28 | 9,14 | 8,93 | +2,35% | +4,82% | 22,74 | 22,08 | +2,98% | -10,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-28 | 8,56 | 8,37 | +2,27% | +4,01% | 21,29 | 20,69 | +2,89% | -11,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 19,48 | 18,87 | +3,23% | +42,40% | 71,90 | 69,35 | +3,68% | +37,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 17,16 | 16,65 | +3,06% | 0,00% | 63,34 | 61,20 | +3,51% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-28 | 23,89 | 23,14 | +3,24% | +60,01% | 59,43 | 57,21 | +3,87% | +36,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 19,28 | 18,68 | +3,21% | +41,76% | 71,17 | 68,66 | +3,66% | +36,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-28 | 23,64 | 22,90 | +3,23% | +59,30% | 58,81 | 56,62 | +3,86% | +35,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-28 | 25,28 | 24,52 | +3,10% | +67,97% | 62,89 | 60,63 | +3,73% | +43,22% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-28 | 25,80 | 25,02 | +3,12% | +67,10% | 64,18 | 61,86 | +3,75% | +42,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 35,72 | 34,55 | +3,39% | +12,43% | 131,85 | 126,98 | +3,83% | +8,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-28 | 52,97 | 51,24 | +3,38% | +26,33% | 131,77 | 126,69 | +4,01% | +7,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 34,20 | 33,09 | +3,35% | +11,87% | 126,24 | 121,62 | +3,80% | +7,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-28 | 41,78 | 40,56 | +3,01% | +34,99% | 103,93 | 100,28 | +3,64% | +15,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 15,67 | 15,22 | +2,96% | +19,53% | 57,84 | 55,94 | +3,40% | +15,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-28 | 23,23 | 22,56 | +2,97% | +34,28% | 57,79 | 55,78 | +3,60% | +14,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 9,38 | 9,24 | +1,52% | 0,00% | 34,62 | 33,96 | +1,95% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-28 | 9,74 | 9,59 | +1,56% | 0,00% | 24,23 | 23,71 | +2,18% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-28 | 9,73 | 9,59 | +1,46% | 0,00% | 24,20 | 23,71 | +2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 18,49 | 18,07 | +2,32% | +2,15% | 68,25 | 66,41 | +2,76% | -1,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 11,58 | 11,32 | +2,30% | +1,40% | 42,74 | 41,61 | +2,74% | -2,29% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 18,75 | 18,29 | +2,52% | +0,54% | 69,21 | 67,22 | +2,96% | -3,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-28 | 27,78 | 27,09 | +2,55% | +13,02% | 69,11 | 66,98 | +3,17% | -3,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 18,04 | 17,60 | +2,50% | -0,17% | 66,59 | 64,69 | +2,94% | -3,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 9,00 | 8,82 | +2,04% | +4,53% | 33,22 | 32,42 | +2,48% | +0,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 8,52 | 8,35 | +2,04% | +3,78% | 31,45 | 30,69 | +2,47% | -0,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 19,90 | 19,52 | +1,95% | +8,45% | 73,45 | 71,74 | +2,39% | +4,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 29,52 | 28,95 | +1,97% | +21,88% | 73,43 | 71,58 | +2,59% | +3,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 19,71 | 19,33 | +1,97% | +7,65% | 72,75 | 71,05 | +2,40% | +3,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 15,77 | 15,40 | +2,40% | -0,69% | 58,21 | 56,60 | +2,84% | -4,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 13,80 | 13,47 | +2,45% | -1,36% | 50,94 | 49,51 | +2,89% | -4,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 12,32 | 12,03 | +2,41% | +0,98% | 45,48 | 44,22 | +2,85% | -2,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-28 | 14,53 | 14,19 | +2,40% | +13,43% | 36,14 | 35,08 | +3,02% | -3,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-28 | 36,34 | 35,47 | +2,45% | +14,03% | 90,40 | 87,70 | +3,08% | -2,78% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-28 | 24,89 | 24,29 | +2,47% | +13,19% | 61,92 | 60,06 | +3,10% | -3,49% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-28 | 22,26 | 21,76 | +2,30% | +21,51% | 55,37 | 53,80 | +2,92% | +3,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-28 | 21,36 | 20,88 | +2,30% | +20,61% | 53,14 | 51,63 | +2,92% | +2,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 12,99 | 12,60 | +3,10% | +26,86% | 32,31 | 31,15 | +3,72% | +8,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-28 | 12,32 | 11,95 | +3,10% | +25,97% | 30,65 | 29,55 | +3,73% | +7,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 20,41 | 20,04 | +1,85% | +13,26% | 50,77 | 49,55 | +2,47% | -3,43% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-28 | 19,39 | 19,04 | +1,84% | +12,41% | 48,23 | 47,08 | +2,46% | -4,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-28 | 37,62 | 36,80 | +2,23% | +2,84% | 93,58 | 90,99 | +2,85% | -12,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-28 | 26,47 | 25,89 | +2,24% | +2,08% | 65,85 | 64,01 | +2,86% | -12,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,39 | 11,12 | +2,43% | -5,79% | 42,04 | 40,87 | +2,87% | -9,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-28 | 16,39 | 16,29 | +0,61% | 0,00% | 40,77 | 40,28 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,72 | 10,47 | +2,39% | -6,54% | 39,57 | 38,48 | +2,83% | -9,94% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 21,52 | 21,16 | +1,70% | +46,30% | 79,43 | 77,77 | +2,14% | +40,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-28 | 26,39 | 25,95 | +1,70% | +64,32% | 65,65 | 64,16 | +2,32% | +40,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 21,27 | 20,91 | +1,72% | +45,19% | 78,51 | 76,85 | +2,16% | +39,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-28 | 25,98 | 25,55 | +1,68% | +63,09% | 64,63 | 63,17 | +2,30% | +39,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 6,31 | 6,23 | +1,28% | -8,68% | 23,29 | 22,90 | +1,72% | -12,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-28 | 9,36 | 9,25 | +1,19% | +2,52% | 23,28 | 22,87 | +1,81% | -12,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 5,94 | 5,87 | +1,19% | -9,45% | 21,93 | 21,57 | +1,63% | -12,75% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-28 | 7,78 | 7,79 | -0,13% | +29,67% | 19,35 | 19,26 | +0,48% | +10,56% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-28 | 21,63 | 21,67 | -0,18% | +28,98% | 53,81 | 53,58 | +0,42% | +9,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-28 | 81,70 | 77,33 | +5,65% | +52,31% | 203,24 | 191,20 | +6,30% | +29,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-28 | 43,87 | 41,52 | +5,66% | +51,59% | 109,13 | 102,66 | +6,31% | +29,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 38,05 | 37,16 | +2,40% | -6,67% | 140,45 | 136,58 | +2,84% | -10,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 41,35 | 40,42 | +2,30% | 0,00% | 152,63 | 148,56 | +2,74% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-28 | 56,39 | 55,06 | +2,42% | +4,87% | 140,28 | 136,14 | +3,04% | -10,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 19,97 | 19,51 | +2,36% | -7,37% | 73,71 | 71,71 | +2,80% | -10,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-28 | 29,68 | 28,98 | +2,42% | +4,07% | 73,83 | 71,65 | +3,04% | -11,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 19,95 | 19,56 | +1,99% | +10,83% | 73,64 | 71,89 | +2,43% | +6,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-28 | 29,59 | 29,00 | +2,03% | +24,59% | 73,61 | 71,70 | +2,66% | +6,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 17,66 | 17,31 | +2,02% | +10,03% | 65,19 | 63,62 | +2,46% | +6,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-28 | 26,08 | 25,57 | +1,99% | +23,66% | 64,88 | 63,22 | +2,62% | +5,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,14 | 10,96 | +1,64% | +1,36% | 41,12 | 40,28 | +2,08% | -2,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-28 | 13,66 | 13,44 | +1,64% | +13,93% | 33,98 | 33,23 | +2,26% | -2,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,94 | 10,77 | +1,58% | +0,55% | 40,38 | 39,58 | +2,01% | -3,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-28 | 13,44 | 13,22 | +1,66% | +13,04% | 33,43 | 32,69 | +2,28% | -3,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 6,83 | 6,71 | +1,79% | 0,00% | 25,21 | 24,66 | +2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-28 | 10,13 | 9,95 | +1,81% | 0,00% | 25,20 | 24,60 | +2,43% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 6,80 | 6,68 | +1,80% | 0,00% | 25,10 | 24,55 | +2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 4,13 | 4,01 | +2,99% | +5,63% | 15,24 | 14,74 | +3,44% | +1,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-28 | 6,11 | 5,94 | +2,86% | +18,41% | 15,20 | 14,69 | +3,49% | +0,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 3,76 | 3,65 | +3,01% | +4,44% | 13,88 | 13,42 | +3,46% | +0,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-28 | 5,58 | 5,42 | +2,95% | +17,47% | 13,88 | 13,40 | +3,58% | +0,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-28 | 11,41 | 11,44 | -0,26% | +14,33% | 28,38 | 28,29 | +0,35% | -2,52% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-28 | 14,80 | 14,85 | -0,34% | +13,67% | 36,82 | 36,72 | +0,27% | -3,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,34 | 11,05 | +2,62% | -3,98% | 41,86 | 40,61 | +3,07% | -7,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 12,53 | 12,22 | +2,54% | +5,47% | 46,25 | 44,91 | +2,98% | +1,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,64 | 10,37 | +2,60% | -4,74% | 39,27 | 38,11 | +3,04% | -8,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-28 | 15,81 | 15,41 | +2,60% | +7,04% | 39,33 | 38,10 | +3,22% | -8,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 5,37 | 5,17 | +3,87% | 0,00% | 19,82 | 19,00 | +4,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-28 | 7,44 | 7,15 | +4,06% | +19,23% | 18,51 | 17,68 | +4,69% | +1,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,83 | 10,41 | +4,03% | +5,25% | 39,98 | 38,26 | +4,48% | +1,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-28 | 16,08 | 15,46 | +4,01% | +18,32% | 40,00 | 38,22 | +4,65% | +0,88% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-28 | 11,68 | 11,29 | +3,45% | +8,65% | 29,06 | 27,91 | +4,09% | -7,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-28 | 16,84 | 16,41 | +2,62% | +7,81% | 41,89 | 40,57 | +3,25% | -8,08% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 5,01 | 4,82 | +3,94% | +6,14% | 18,49 | 17,72 | +4,39% | +2,28% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 12,35 | 11,93 | +3,52% | +9,49% | 30,72 | 29,50 | +4,15% | -6,65% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-28 | 1269,92 | 1273,13 | -0,25% | 0,00% | 29,20 | 29,04 | +0,54% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-28 | 35,03 | 35,10 | -0,20% | 0,00% | 87,14 | 86,78 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-28 | 53,10 | 53,12 | -0,04% | 0,00% | 132,09 | 131,34 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-28 | 40,09 | 40,07 | +0,05% | 0,00% | 99,73 | 99,07 | +0,66% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-28 | 19,74 | 19,47 | +1,39% | 0,00% | 49,11 | 48,14 | +2,01% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-28 | 27,80 | 27,80 | 0,00% | 0,00% | 69,16 | 68,74 | +0,61% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-28 | 18,43 | 18,37 | +0,33% | 0,00% | 45,85 | 45,42 | +0,94% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-28 | 106,64 | 105,89 | +0,71% | 0,00% | 265,28 | 261,81 | +1,32% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-28 | 23,50 | 23,37 | +0,56% | 0,00% | 58,46 | 57,78 | +1,17% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-28 | 33,41 | 33,38 | +0,09% | 0,00% | 123,32 | 122,69 | +0,52% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-28 | 42,11 | 42,40 | -0,68% | 0,00% | 155,44 | 155,84 | -0,26% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-28 | 14,75 | 14,72 | +0,20% | 0,00% | 54,45 | 54,10 | +0,63% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-28 | 21,26 | 21,34 | -0,37% | 0,00% | 52,89 | 52,76 | +0,23% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-28 | 140,17 | 138,67 | +1,08% | 0,00% | 348,69 | 342,86 | +1,70% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-28 | 212,76 | 215,01 | -1,05% | 0,00% | 529,26 | 531,61 | -0,44% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-28 | 20,60 | 20,98 | -1,81% | 0,00% | 51,24 | 51,87 | -1,21% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-28 | 18,30 | 19,06 | -3,99% | 0,00% | 45,52 | 47,13 | -3,40% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-28 | 48,41 | 48,58 | -0,35% | 0,00% | 120,42 | 120,11 | +0,26% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-28 | 11,72 | 11,64 | +0,69% | 0,00% | 29,15 | 28,78 | +1,30% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-28 | 22,21 | 22,26 | -0,22% | +54,13% | 55,25 | 55,04 | +0,38% | +31,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-28 | 9,56 | 9,00 | +6,22% | 0,00% | 23,78 | 22,25 | +6,87% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-28 | 9,55 | 9,00 | +6,11% | 0,00% | 23,76 | 22,25 | +6,76% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-28 | 37,40 | 37,07 | +0,89% | +99,04% | 93,04 | 91,66 | +1,51% | +69,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-28 | 36,88 | 36,55 | +0,90% | +100,87% | 91,74 | 90,37 | +1,52% | +71,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-28 | 47,05 | 46,63 | +0,90% | +97,11% | 117,04 | 115,29 | +1,52% | +68,06% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 24,64 | 24,01 | +2,62% | +34,42% | 90,95 | 88,25 | +3,07% | +29,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-28 | 43,17 | 42,07 | +2,61% | +33,16% | 159,35 | 154,62 | +3,06% | +28,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,94 | 9,86 | +0,81% | +0,20% | 36,69 | 36,24 | +1,24% | -3,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-28 | 11,74 | 11,65 | +0,77% | -0,51% | 43,33 | 42,82 | +1,21% | -4,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-28 | 320,42 | 314,82 | +1,78% | +48,58% | 797,08 | 778,39 | +2,40% | +26,68% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 15,04 | 14,67 | +2,52% | +5,17% | 55,52 | 53,92 | +2,96% | +1,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-28 | 11,80 | 11,51 | +2,52% | +4,33% | 43,56 | 42,30 | +2,96% | +0,53% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-28 | 23,10 | 22,91 | +0,83% | +30,29% | 85,27 | 84,20 | +1,26% | +25,54% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-28 | 20,88 | 20,87 | +0,05% | +46,12% | 51,94 | 51,60 | +0,66% | +24,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-28 | 16,05 | 15,92 | +0,82% | +29,02% | 59,24 | 58,51 | +1,25% | +24,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-28 | 14,73 | 14,72 | +0,07% | 0,00% | 36,64 | 36,40 | +0,68% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-28 | 22,08 | 21,28 | +3,76% | +67,53% | 54,93 | 52,61 | +4,39% | +42,84% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-28 | 35,50 | 34,21 | +3,77% | +65,89% | 88,31 | 84,58 | +4,40% | +41,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-28 | 21,42 | 21,28 | +0,66% | +44,73% | 53,28 | 52,61 | +1,27% | +23,40% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-28 | 16,94 | 16,82 | +0,71% | +43,32% | 42,14 | 41,59 | +1,33% | +22,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-28 | 26,93 | 27,12 | -0,70% | +37,12% | 66,99 | 67,05 | -0,09% | +16,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-28 | 48,42 | 48,77 | -0,72% | +35,74% | 120,45 | 120,58 | -0,11% | +15,74% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-28 | 35,01 | 34,18 | +2,43% | +18,44% | 129,23 | 125,62 | +2,87% | +14,12% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-28 | 11,49 | 11,22 | +2,41% | +10,80% | 28,58 | 27,74 | +3,03% | -5,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-28 | 14,48 | 14,17 | +2,19% | +5,16% | 36,02 | 35,04 | +2,81% | -10,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-28 | 36,73 | 36,47 | +0,71% | +65,53% | 91,37 | 90,17 | +1,33% | +41,13% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-28 | 81,21 | 79,63 | +1,98% | 0,00% | 299,76 | 292,67 | +2,42% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 14,69 | 14,61 | +0,55% | +16,22% | 54,22 | 53,70 | +0,98% | +11,98% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-28 | 21,66 | 21,73 | -0,32% | +30,32% | 53,88 | 53,73 | +0,29% | +11,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 14,71 | 14,64 | +0,48% | +16,38% | 54,30 | 53,81 | +0,91% | +12,14% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 37,98 | 37,18 | +2,15% | -4,64% | 140,19 | 136,65 | +2,59% | -8,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 36,96 | 36,19 | +2,13% | -5,35% | 136,43 | 133,01 | +2,57% | -8,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-28 | 9,50 | 9,38 | +1,28% | 0,00% | 35,07 | 34,48 | +1,71% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-28 | 9,50 | 9,38 | +1,28% | 0,00% | 35,07 | 34,48 | +1,71% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 11,66 | 11,39 | +2,37% | -9,33% | 43,04 | 41,86 | +2,81% | -12,64% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 11,64 | 11,37 | +2,37% | -9,35% | 42,97 | 41,79 | +2,81% | -12,65% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 11,33 | 11,07 | +2,35% | -10,08% | 41,82 | 40,69 | +2,79% | -13,36% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 9,86 | 9,33 | +5,68% | 0,00% | 36,40 | 34,29 | +6,13% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 60,31 | 58,85 | +2,48% | +14,01% | 222,62 | 216,30 | +2,92% | +9,85% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 60,31 | 58,85 | +2,48% | +14,01% | 222,62 | 216,30 | +2,92% | +9,85% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 41,94 | 41,01 | +2,27% | -0,21% | 104,33 | 101,40 | +2,89% | -14,92% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-28 | 28,44 | 27,57 | +3,16% | -11,04% | 104,98 | 101,33 | +3,60% | -14,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-28 | 28,43 | 27,56 | +3,16% | -11,07% | 104,94 | 101,29 | +3,60% | -14,31% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 27,65 | 26,81 | +3,13% | -11,72% | 102,06 | 98,54 | +3,58% | -14,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-28 | 40,77 | 39,87 | +2,26% | -0,97% | 101,42 | 98,58 | +2,88% | -15,57% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 7,93 | 7,74 | +2,45% | -2,70% | 29,27 | 28,45 | +2,90% | -6,25% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-28 | 198,61 | 200,08 | -0,73% | +10,45% | 733,11 | 735,37 | -0,31% | +6,42% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 213,87 | 216,42 | -1,18% | +37,12% | 789,44 | 795,43 | -0,75% | +32,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-28 | 212,14 | 212,84 | -0,33% | +0,35% | 783,05 | 782,27 | +0,10% | -3,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-28 | 211,68 | 213,46 | -0,83% | -0,59% | 781,35 | 784,55 | -0,41% | -4,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 385,26 | 392,47 | -1,84% | +20,83% | 1422,07 | 1442,48 | -1,41% | +16,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 186,53 | 185,78 | +0,40% | -6,87% | 688,52 | 682,82 | +0,84% | -10,26% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-28 | 84,99 | 84,04 | +1,13% | -4,86% | 313,71 | 308,88 | +1,57% | -8,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 113,34 | 113,25 | +0,08% | -2,91% | 418,36 | 416,24 | +0,51% | -6,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 195,08 | 196,01 | -0,47% | +24,74% | 720,08 | 720,41 | -0,05% | +20,19% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-28 | 83,01 | 82,17 | +1,02% | -4,10% | 306,41 | 302,01 | +1,46% | -7,60% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 123,51 | 124,02 | -0,41% | -1,93% | 455,90 | 455,82 | +0,02% | -5,50% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-28 | 81,66 | 80,67 | +1,23% | -13,42% | 301,42 | 296,50 | +1,66% | -16,58% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-28 | 56,52 | 55,44 | +1,95% | +77,40% | 208,63 | 203,76 | +2,39% | +70,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-28 | 135,66 | 134,45 | +0,90% | +27,21% | 500,75 | 494,16 | +1,33% | +22,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-28 | 151,13 | 150,29 | +0,56% | +42,60% | 375,95 | 371,59 | +1,17% | +21,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-28 | 104,56 | 103,63 | +0,90% | +26,57% | 385,95 | 380,88 | +1,33% | +21,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-28 | 113,25 | 112,41 | +0,75% | -13,26% | 418,03 | 413,15 | +1,18% | -16,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-28 | 123,89 | 122,98 | +0,74% | -9,71% | 457,30 | 452,00 | +1,17% | -13,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-28 | 166,78 | 164,40 | +1,45% | +47,01% | 615,62 | 604,24 | +1,88% | +41,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-28 | 246,25 | 244,68 | +0,64% | +64,87% | 612,57 | 604,97 | +1,26% | +40,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-28 | 166,56 | 164,18 | +1,45% | +46,66% | 614,81 | 603,43 | +1,89% | +41,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-28 | 245,92 | 244,35 | +0,64% | +64,48% | 611,75 | 604,15 | +1,26% | +40,24% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-28 | 38,22 | 37,70 | +1,38% | +17,82% | 95,08 | 93,21 | +2,00% | +0,45% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-28 | 26,71 | 26,14 | +2,18% | +5,49% | 98,59 | 96,08 | +2,62% | +1,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-28 | 26,02 | 25,46 | +2,20% | +5,00% | 96,05 | 93,58 | +2,64% | +1,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-28 | 25,89 | 25,33 | +2,21% | +5,07% | 95,57 | 93,10 | +2,65% | +1,24% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-28 | 91,52 | 89,95 | +1,75% | 0,00% | 337,82 | 330,60 | +2,18% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-28 | 91,50 | 89,92 | +1,76% | 0,00% | 337,75 | 330,49 | +2,19% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-28 | 91,47 | 89,90 | +1,75% | 0,00% | 337,63 | 330,42 | +2,18% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-28 | 91,47 | 89,90 | +1,75% | 0,00% | 337,63 | 330,42 | +2,18% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-28 | 46,08 | 45,22 | +1,90% | +2,45% | 170,09 | 166,20 | +2,34% | -1,29% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-28 | 46,06 | 45,21 | +1,88% | +2,47% | 170,02 | 166,16 | +2,32% | -1,26% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-28 | 45,30 | 44,46 | +1,89% | +2,03% | 167,21 | 163,41 | +2,33% | -1,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-28 | 14,69 | 14,40 | +2,01% | -5,59% | 54,22 | 52,93 | +2,45% | -9,03% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-28 | 14,19 | 13,91 | +2,01% | -5,90% | 52,38 | 51,12 | +2,45% | -9,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-28 | 13,27 | 13,00 | +2,08% | -8,92% | 48,98 | 47,78 | +2,52% | -12,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-28 | 182,16 | 178,39 | +2,11% | +6,40% | 672,39 | 655,65 | +2,55% | +2,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-28 | 174,66 | 171,05 | +2,11% | +5,62% | 644,71 | 628,68 | +2,55% | +1,77% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-28 | 175,60 | 171,97 | +2,11% | +5,73% | 648,17 | 632,06 | +2,55% | +1,88% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-28 | 74,23 | 73,68 | +0,75% | +5,47% | 274,00 | 270,80 | +1,18% | +1,63% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-28 | 23,01 | 22,75 | +1,14% | -4,92% | 84,93 | 83,62 | +1,58% | -8,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-28 | 22,89 | 22,64 | +1,10% | -4,94% | 84,49 | 83,21 | +1,54% | -8,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-28 | 22,45 | 22,20 | +1,13% | -5,31% | 82,87 | 81,59 | +1,56% | -8,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 33,15 | 33,04 | +0,33% | +6,22% | 82,46 | 81,69 | +0,95% | -9,44% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-28 | 109,59 | 107,72 | +1,74% | +3,96% | 404,52 | 395,91 | +2,17% | +0,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-28 | 109,22 | 107,35 | +1,74% | +3,52% | 403,15 | 394,55 | +2,18% | -0,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-28 | 128,37 | 128,64 | -0,21% | +27,74% | 319,33 | 318,06 | +0,40% | +8,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-28 | 127,90 | 128,17 | -0,21% | +27,31% | 318,16 | 316,90 | +0,40% | +8,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-28 | 19,03 | 18,97 | +0,32% | +25,20% | 47,34 | 46,90 | +0,93% | +6,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-28 | 16,68 | 16,62 | +0,36% | +19,14% | 41,49 | 41,09 | +0,97% | +1,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-28 | 18,76 | 18,71 | +0,27% | +24,73% | 46,67 | 46,26 | +0,88% | +6,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-28 | 16,03 | 15,97 | +0,38% | +18,74% | 39,88 | 39,49 | +0,99% | +1,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-28 | 8,08 | 7,98 | +1,25% | +19,70% | 29,82 | 29,33 | +1,69% | +15,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-28 | 11,92 | 11,88 | +0,34% | +34,23% | 29,65 | 29,37 | +0,95% | +14,45% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-28 | 11,15 | 11,11 | +0,36% | +32,74% | 27,74 | 27,47 | +0,97% | +13,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-28 | 7,91 | 7,82 | +1,15% | +19,31% | 29,20 | 28,74 | +1,59% | +14,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-28 | 11,68 | 11,64 | +0,34% | +33,79% | 29,06 | 28,78 | +0,96% | +14,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-28 | 199,67 | 198,62 | +0,53% | +29,80% | 496,70 | 491,09 | +1,14% | +10,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 197,78 | 196,74 | +0,53% | +29,06% | 492,00 | 486,44 | +1,14% | +10,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-28 | 290,57 | 287,77 | +0,97% | +113,28% | 722,82 | 711,51 | +1,59% | +81,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-28 | 288,52 | 285,75 | +0,97% | +112,51% | 717,72 | 706,52 | +1,59% | +81,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-28 | 15,99 | 15,84 | +0,95% | +19,78% | 59,02 | 58,22 | +1,38% | +15,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-28 | 23,60 | 23,58 | +0,08% | +34,24% | 58,71 | 58,30 | +0,70% | +14,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-28 | 15,77 | 15,63 | +0,90% | +19,29% | 58,21 | 57,45 | +1,33% | +14,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-28 | 23,29 | 23,26 | +0,13% | +33,85% | 57,94 | 57,51 | +0,74% | +14,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-28 | 9,55 | 9,40 | +1,60% | +28,19% | 35,25 | 34,55 | +2,03% | +23,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-28 | 14,10 | 13,99 | +0,79% | +43,73% | 35,08 | 34,59 | +1,40% | +22,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-28 | 13,61 | 13,50 | +0,81% | +42,36% | 33,86 | 33,38 | +1,43% | +21,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-28 | 9,27 | 9,12 | +1,64% | +27,86% | 34,22 | 33,52 | +2,08% | +23,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-28 | 13,68 | 13,57 | +0,81% | +43,25% | 34,03 | 33,55 | +1,43% | +22,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-28 | 12,02 | 12,18 | -1,31% | -0,91% | 29,90 | 30,11 | -0,71% | -15,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-28 | 25,85 | 25,54 | +1,21% | +21,76% | 95,42 | 93,87 | +1,65% | +17,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-28 | 25,37 | 25,07 | +1,20% | +19,67% | 93,65 | 92,14 | +1,63% | +15,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-28 | 25,53 | 25,23 | +1,19% | +21,40% | 94,24 | 92,73 | +1,62% | +16,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-28 | 37,70 | 37,55 | +0,40% | +36,20% | 93,78 | 92,84 | +1,01% | +16,13% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 9,33 | 9,18 | +1,63% | 0,00% | 34,44 | 33,74 | +2,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,37 | 9,25 | +1,30% | 0,00% | 34,59 | 34,00 | +1,73% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-28 | 10,19 | 10,12 | +0,69% | 0,00% | 25,35 | 25,02 | +1,31% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,36 | 9,25 | +1,19% | 0,00% | 34,55 | 34,00 | +1,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-28 | 10,18 | 10,10 | +0,79% | 0,00% | 25,32 | 24,97 | +1,41% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-28 | 9,07 | 8,94 | +1,45% | 0,00% | 22,56 | 22,10 | +2,07% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-28 | 8,93 | 8,80 | +1,48% | 0,00% | 22,21 | 21,76 | +2,10% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-28 | 9,06 | 8,93 | +1,46% | 0,00% | 22,54 | 22,08 | +2,08% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-28 | 8,91 | 8,78 | +1,48% | 0,00% | 22,16 | 21,71 | +2,10% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-28 | 11,27 | 11,09 | +1,62% | 0,00% | 41,60 | 40,76 | +2,06% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-28 | 12,87 | 12,77 | +0,78% | 0,00% | 32,02 | 31,57 | +1,40% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-28 | 11,25 | 11,07 | +1,63% | 0,00% | 41,53 | 40,69 | +2,06% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-28 | 12,84 | 12,74 | +0,78% | 0,00% | 31,94 | 31,50 | +1,40% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-28 | 39,68 | 40,16 | -1,20% | +37,97% | 98,71 | 99,30 | -0,59% | +17,64% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-28 | 26,73 | 26,84 | -0,41% | 0,00% | 98,67 | 98,65 | +0,02% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-28 | 39,46 | 39,94 | -1,20% | +37,44% | 98,16 | 98,75 | -0,60% | +17,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-28 | 16,47 | 16,33 | +0,86% | +9,00% | 40,97 | 40,38 | +1,47% | -7,06% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-28 | 16,23 | 16,09 | +0,87% | +8,34% | 40,37 | 39,78 | +1,49% | -7,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-28 | 93,11 | 92,00 | +1,21% | -1,56% | 343,69 | 338,14 | +1,64% | -5,15% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-28 | 137,48 | 136,92 | +0,41% | +10,41% | 342,00 | 338,54 | +1,02% | -5,86% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-28 | 92,89 | 91,82 | +1,17% | -1,60% | 342,88 | 337,48 | +1,60% | -5,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-28 | 137,15 | 136,66 | +0,36% | +10,36% | 341,17 | 337,89 | +0,97% | -5,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-28 | 88,25 | 86,30 | +2,26% | -9,22% | 325,75 | 317,19 | +2,70% | -12,53% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-28 | 130,30 | 128,44 | +1,45% | +1,82% | 324,13 | 317,57 | +2,07% | -13,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-28 | 123,47 | 121,71 | +1,45% | -1,74% | 307,14 | 300,93 | +2,07% | -16,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-28 | 87,62 | 85,69 | +2,25% | -9,47% | 323,42 | 314,94 | +2,69% | -12,77% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-28 | 129,37 | 127,53 | +1,44% | +1,53% | 321,82 | 315,32 | +2,06% | -13,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-28 | 124,51 | 122,74 | +1,44% | -2,15% | 309,73 | 303,48 | +2,06% | -16,57% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-28 | 123,54 | 122,94 | +0,49% | +11,44% | 307,32 | 303,97 | +1,10% | -4,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-28 | 122,99 | 122,16 | +0,68% | +11,22% | 305,95 | 302,04 | +1,29% | -5,17% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-28 | 83,09 | 82,03 | +1,29% | 0,00% | 306,70 | 301,49 | +1,73% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 122,68 | 122,09 | +0,48% | +10,92% | 305,18 | 301,87 | +1,10% | -5,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-28 | 39,58 | 39,21 | +0,94% | +57,69% | 98,46 | 96,95 | +1,56% | +34,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-28 | 39,02 | 38,65 | +0,96% | +57,15% | 97,07 | 95,56 | +1,57% | +33,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-28 | 152,73 | 153,88 | -0,75% | +48,15% | 379,93 | 380,47 | -0,14% | +26,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-28 | 152,13 | 153,27 | -0,74% | +47,60% | 378,44 | 378,96 | -0,14% | +25,85% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 34,97 | 34,78 | +0,55% | -9,85% | 129,08 | 127,83 | +0,98% | -13,13% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-28 | 32,77 | 32,59 | +0,55% | -10,17% | 120,96 | 119,78 | +0,99% | -13,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-28 | 33,67 | 33,49 | +0,54% | -10,40% | 124,28 | 123,09 | +0,97% | -13,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 97,18 | 97,36 | -0,18% | -3,03% | 358,71 | 357,84 | +0,24% | -6,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 96,03 | 96,20 | -0,18% | -3,62% | 354,47 | 353,57 | +0,25% | -7,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-28 | 7,88 | 8,02 | -1,75% | -0,76% | 19,60 | 19,83 | -1,15% | -15,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-28 | 11,16 | 11,37 | -1,85% | 0,00% | 27,76 | 28,11 | -1,25% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-28 | 0,44 | 0,44 | 0,00% | -18,52% | 1,62 | 1,62 | +0,43% | -21,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 0,65 | 0,66 | -1,52% | -8,45% | 1,62 | 1,63 | -0,91% | -21,94% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 35,35 | 34,49 | +2,49% | +31,36% | 130,48 | 126,77 | +2,93% | +26,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-28 | 52,19 | 51,33 | +1,68% | +47,35% | 129,83 | 126,91 | +2,30% | +25,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-28 | 53,44 | 53,86 | -0,78% | +28,55% | 132,94 | 133,17 | -0,17% | +9,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-28 | 49,55 | 48,73 | +1,68% | +46,90% | 123,26 | 120,48 | +2,30% | +25,25% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-28 | 34,73 | 33,89 | +2,48% | +30,91% | 128,19 | 124,56 | +2,92% | +26,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-28 | 52,67 | 53,08 | -0,77% | +28,12% | 131,02 | 131,24 | -0,17% | +9,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-28 | 51,28 | 50,44 | +1,67% | +46,81% | 127,56 | 124,71 | +2,29% | +25,17% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-28 | 10,33 | 10,21 | +1,18% | 0,00% | 38,13 | 37,53 | +1,61% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-28 | 11,23 | 11,19 | +0,36% | 0,00% | 27,94 | 27,67 | +0,97% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-28 | 10,33 | 10,21 | +1,18% | 0,00% | 38,13 | 37,53 | +1,61% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-28 | 11,22 | 11,18 | +0,36% | 0,00% | 27,91 | 27,64 | +0,97% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-28 | 104,26 | 102,65 | +1,57% | -3,81% | 384,85 | 377,28 | +2,01% | -7,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 89,66 | 88,79 | +0,98% | 0,00% | 330,95 | 326,34 | +1,41% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-28 | 153,93 | 152,78 | +0,75% | +7,88% | 382,92 | 377,75 | +1,37% | -8,02% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-28 | 152,59 | 151,46 | +0,75% | +7,90% | 379,58 | 374,49 | +1,36% | -8,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-28 | 102,89 | 101,32 | +1,55% | -4,38% | 379,79 | 372,39 | +1,99% | -7,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-28 | 151,92 | 150,79 | +0,75% | +7,25% | 377,92 | 372,83 | +1,36% | -8,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-28 | 92,00 | 90,63 | +1,51% | 0,00% | 339,59 | 333,10 | +1,95% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-28 | 95,84 | 95,17 | +0,70% | 0,00% | 238,41 | 235,31 | +1,32% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-28 | 91,93 | 90,57 | +1,50% | 0,00% | 339,33 | 332,88 | +1,94% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-28 | 95,77 | 95,10 | +0,70% | 0,00% | 238,24 | 235,13 | +1,32% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-28 | 50,67 | 49,38 | +2,61% | -6,62% | 187,03 | 181,49 | +3,05% | -10,02% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 104,02 | 102,28 | +1,70% | +3,19% | 383,96 | 375,92 | +2,14% | -0,57% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-28 | 74,81 | 73,50 | +1,78% | +4,73% | 186,10 | 181,73 | +2,40% | -10,70% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-28 | 74,79 | 73,48 | +1,78% | +4,72% | 186,05 | 181,68 | +2,40% | -10,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-28 | 48,85 | 47,61 | +2,60% | -7,24% | 180,31 | 174,99 | +3,05% | -10,62% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 103,29 | 101,57 | +1,69% | +2,53% | 381,26 | 373,31 | +2,13% | -1,21% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-28 | 72,12 | 70,86 | +1,78% | +4,02% | 179,41 | 175,20 | +2,40% | -11,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 97,98 | 96,34 | +1,70% | -1,56% | 361,66 | 354,09 | +2,14% | -5,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-28 | 144,67 | 143,39 | +0,89% | +10,41% | 359,88 | 354,53 | +1,51% | -5,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-28 | 143,09 | 141,83 | +0,89% | +10,41% | 355,95 | 350,68 | +1,50% | -5,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-28 | 97,04 | 95,41 | +1,71% | -1,92% | 358,19 | 350,67 | +2,15% | -5,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-28 | 143,27 | 142,01 | +0,89% | +10,00% | 356,40 | 351,12 | +1,50% | -6,22% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-28 | 71,68 | 71,01 | +0,94% | +7,97% | 178,31 | 175,57 | +1,56% | -7,94% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-28 | 71,70 | 71,03 | +0,94% | +7,98% | 178,36 | 175,62 | +1,56% | -7,93% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 69,98 | 69,33 | +0,94% | +7,56% | 174,08 | 171,42 | +1,55% | -8,29% | |
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)