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 | 2007-11-29 | 111,05 | 108,42 | +2,43% | +11,02% | 406,99 | 400,20 | +1,70% | +6,08% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-29 | 1145,46 | 1118,32 | +2,43% | +11,23% | 4198,00 | 4127,94 | +1,70% | +6,29% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-29 | 1152,38 | 1125,08 | +2,43% | +11,89% | 4223,36 | 4152,90 | +1,70% | +6,91% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-29 | 1153,28 | 1126,72 | +2,36% | +12,21% | 4226,66 | 4158,95 | +1,63% | +7,22% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-29 | 138,05 | 132,51 | +4,18% | +49,18% | 505,94 | 489,12 | +3,44% | +42,54% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-29 | 111,93 | 107,44 | +4,18% | 0,00% | 410,21 | 396,58 | +3,44% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-29 | 20,90 | 20,21 | +3,41% | +38,23% | 76,60 | 74,60 | +2,68% | +32,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-29 | 20,72 | 20,03 | +3,44% | +49,71% | 51,49 | 49,83 | +3,34% | +27,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-29 | 21,04 | 20,34 | +3,44% | +38,24% | 77,11 | 75,08 | +2,70% | +32,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-29 | 23,62 | 22,84 | +3,42% | +54,89% | 58,70 | 56,82 | +3,31% | +31,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-29 | 9,36 | 9,14 | +2,41% | 0,00% | 34,30 | 33,74 | +1,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-29 | 9,33 | 9,11 | +2,41% | 0,00% | 34,19 | 33,63 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-29 | 13,40 | 13,08 | +2,45% | +7,20% | 49,11 | 48,28 | +1,72% | +2,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-29 | 105,54 | 103,15 | +2,32% | +6,09% | 386,79 | 380,75 | +1,59% | +1,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-29 | 106,48 | 104,06 | +2,33% | +7,00% | 390,24 | 384,11 | +1,60% | +2,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-29 | 107,41 | 104,98 | +2,31% | +6,30% | 393,65 | 387,50 | +1,59% | +1,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-29 | 1086,79 | 1062,09 | +2,33% | +7,09% | 3982,98 | 3920,39 | +1,60% | +2,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-29 | 1094,48 | 1069,61 | +2,33% | +7,85% | 4011,16 | 3948,14 | +1,60% | +3,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-29 | 1089,41 | 1064,93 | +2,30% | +7,54% | 3992,58 | 3930,87 | +1,57% | +2,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-29 | 111,00 | 108,37 | +2,43% | +11,00% | 406,80 | 400,01 | +1,70% | +6,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-29 | 109,94 | 107,34 | +2,42% | +10,20% | 402,92 | 396,21 | +1,69% | +5,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-29 | 127,02 | 123,55 | +2,81% | 0,00% | 465,52 | 456,05 | +2,08% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-29 | 126,38 | 122,93 | +2,81% | 0,00% | 463,17 | 453,76 | +2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-29 | 1275,20 | 1240,31 | +2,81% | 0,00% | 4673,48 | 4578,23 | +2,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-29 | 11,55 | 11,26 | +2,58% | +23,66% | 28,70 | 28,01 | +2,47% | +5,33% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-29 | 7,51 | 7,32 | +2,60% | +10,44% | 27,52 | 27,02 | +1,86% | +5,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-29 | 9,80 | 9,55 | +2,62% | 0,00% | 35,92 | 35,25 | +1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-29 | 9,71 | 9,46 | +2,64% | 0,00% | 35,59 | 34,92 | +1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-29 | 93,43 | 91,34 | +2,29% | 0,00% | 342,41 | 337,15 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-29 | 1042,23 | 1018,37 | +2,34% | 0,00% | 3819,67 | 3759,01 | +1,61% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 22,41 | 22,16 | +1,13% | +30,82% | 82,13 | 81,80 | +0,41% | +25,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 16,03 | 15,80 | +1,46% | +38,67% | 82,17 | 81,29 | +1,07% | +25,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-29 | 33,04 | 32,71 | +1,01% | +46,52% | 82,11 | 81,37 | +0,91% | +24,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 21,81 | 21,56 | +1,16% | +30,21% | 79,93 | 79,58 | +0,44% | +24,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-29 | 32,15 | 31,82 | +1,04% | +45,87% | 79,90 | 79,16 | +0,94% | +24,25% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-29 | 10,31 | 10,22 | +0,88% | +8,18% | 37,79 | 37,72 | +0,16% | +3,37% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,20 | 10,11 | +0,89% | +7,71% | 37,38 | 37,32 | +0,17% | +2,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 127,73 | 126,65 | +0,85% | +21,97% | 468,12 | 467,49 | +0,13% | +16,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-29 | 188,32 | 186,92 | +0,75% | +36,63% | 467,99 | 464,98 | +0,65% | +16,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 122,17 | 121,15 | +0,84% | +21,34% | 447,74 | 447,19 | +0,12% | +15,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-29 | 180,13 | 178,80 | +0,74% | +35,95% | 447,64 | 444,78 | +0,64% | +15,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-29 | 32,90 | 32,34 | +1,73% | +43,11% | 81,76 | 80,45 | +1,63% | +21,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 21,36 | 20,97 | +1,86% | +27,14% | 78,28 | 77,40 | +1,13% | +21,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-29 | 31,48 | 30,95 | +1,71% | +42,38% | 78,23 | 76,99 | +1,61% | +21,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 19,09 | 18,92 | +0,90% | +13,63% | 69,96 | 69,84 | +0,18% | +8,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-29 | 28,14 | 27,93 | +0,75% | +27,27% | 69,93 | 69,48 | +0,65% | +8,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 18,34 | 18,18 | +0,88% | +13,07% | 67,21 | 67,11 | +0,16% | +8,04% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-29 | 27,03 | 26,83 | +0,75% | +26,60% | 67,17 | 66,74 | +0,64% | +7,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 14,93 | 14,77 | +1,08% | +12,00% | 54,72 | 54,52 | +0,36% | +7,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-29 | 22,01 | 21,80 | +0,96% | +25,48% | 54,70 | 54,23 | +0,86% | +6,88% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 14,87 | 14,71 | +1,09% | +11,39% | 54,50 | 54,30 | +0,37% | +6,43% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 79,22 | 78,48 | +0,94% | +4,97% | 290,33 | 289,69 | +0,22% | +0,30% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-29 | 116,80 | 115,83 | +0,84% | +17,59% | 290,26 | 288,14 | +0,74% | +0,16% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 75,91 | 75,20 | +0,94% | +4,46% | 278,20 | 277,58 | +0,23% | -0,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 20,99 | 20,79 | +0,96% | +10,59% | 76,93 | 76,74 | +0,24% | +5,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-29 | 30,95 | 30,68 | +0,88% | +23,90% | 76,91 | 76,32 | +0,78% | +5,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 20,69 | 20,48 | +1,03% | +10,05% | 75,83 | 75,60 | +0,31% | +5,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-29 | 30,50 | 30,23 | +0,89% | +23,28% | 75,80 | 75,20 | +0,79% | +5,01% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 45,44 | 45,20 | +0,53% | +2,23% | 166,53 | 166,84 | -0,19% | -2,32% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 32,49 | 32,23 | +0,81% | +8,26% | 166,53 | 165,83 | +0,42% | -2,18% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-29 | 67,00 | 66,72 | +0,42% | +14,51% | 166,50 | 165,97 | +0,32% | -2,46% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 44,43 | 44,20 | +0,52% | +1,69% | 162,83 | 163,15 | -0,20% | -2,83% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-29 | 65,51 | 65,24 | +0,41% | +13,95% | 162,80 | 162,29 | +0,31% | -2,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 9,14 | 9,03 | +1,22% | +8,81% | 33,50 | 33,33 | +0,50% | +3,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-29 | 13,47 | 13,32 | +1,13% | +21,79% | 33,47 | 33,13 | +1,02% | +3,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,26 | 10,15 | +1,08% | 0,00% | 37,60 | 37,47 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 9,06 | 8,94 | +1,34% | +8,24% | 33,20 | 33,00 | +0,62% | +3,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-29 | 13,35 | 13,20 | +1,14% | +21,25% | 33,18 | 32,84 | +1,03% | +3,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 8,35 | 8,28 | +0,85% | 0,00% | 30,60 | 30,56 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-29 | 11,17 | 11,08 | +0,81% | +8,24% | 27,76 | 27,56 | +0,71% | -7,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 8,32 | 8,26 | +0,73% | 0,00% | 30,49 | 30,49 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 24,83 | 24,44 | +1,60% | +5,93% | 91,00 | 90,21 | +0,87% | +1,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 36,60 | 36,07 | +1,47% | +18,64% | 90,95 | 89,73 | +1,37% | +1,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 23,83 | 23,46 | +1,58% | +5,40% | 87,33 | 86,60 | +0,85% | +0,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-29 | 35,13 | 34,62 | +1,47% | +18,04% | 87,30 | 86,12 | +1,37% | +0,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 43,29 | 42,71 | +1,36% | +5,25% | 158,65 | 157,65 | +0,64% | +0,57% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-29 | 63,82 | 63,03 | +1,25% | +17,90% | 158,60 | 156,79 | +1,15% | +0,42% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 42,21 | 41,64 | +1,37% | +4,84% | 154,69 | 153,70 | +0,65% | +0,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-29 | 62,22 | 61,46 | +1,24% | +17,42% | 154,62 | 152,89 | +1,13% | +0,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 20,53 | 20,53 | 0,00% | +38,34% | 75,24 | 75,78 | -0,71% | +32,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-29 | 30,26 | 30,30 | -0,13% | +54,86% | 75,20 | 75,37 | -0,23% | +31,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 20,37 | 20,38 | -0,05% | +37,54% | 74,65 | 75,23 | -0,76% | +31,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-29 | 30,03 | 30,07 | -0,13% | +54,08% | 74,63 | 74,80 | -0,23% | +31,24% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-29 | 1339,00 | 1318,00 | +1,59% | -6,23% | 30,55 | 30,31 | +0,80% | -14,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 8,36 | 8,21 | +1,83% | -10,97% | 30,64 | 30,30 | +1,10% | -14,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,58 | 9,44 | +1,48% | -4,20% | 35,11 | 34,84 | +0,76% | -8,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-29 | 12,32 | 12,11 | +1,73% | -0,32% | 30,62 | 30,12 | +1,63% | -15,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 8,27 | 8,13 | +1,72% | -11,46% | 30,31 | 30,01 | +1,00% | -15,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,56 | 9,41 | +1,59% | 0,00% | 35,04 | 34,73 | +0,87% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-29 | 12,20 | 11,99 | +1,75% | -0,73% | 30,32 | 29,83 | +1,65% | -15,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 29,36 | 28,92 | +1,52% | -25,22% | 107,60 | 106,75 | +0,80% | -28,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 34,11 | 33,65 | +1,37% | -18,59% | 125,01 | 124,21 | +0,64% | -22,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 43,29 | 42,68 | +1,43% | -16,22% | 107,58 | 106,17 | +1,33% | -28,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 28,09 | 27,67 | +1,52% | -25,59% | 102,95 | 102,14 | +0,79% | -28,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-29 | 41,42 | 40,84 | +1,42% | -16,64% | 102,93 | 101,59 | +1,32% | -29,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 58,69 | 57,53 | +2,02% | +35,70% | 215,09 | 212,35 | +1,29% | +29,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 41,97 | 41,01 | +2,34% | +43,73% | 215,13 | 211,00 | +1,95% | +29,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-29 | 86,53 | 84,91 | +1,91% | +52,02% | 215,04 | 211,22 | +1,81% | +29,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 57,14 | 56,01 | +2,02% | +35,02% | 209,41 | 206,74 | +1,29% | +29,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-29 | 40,86 | 39,93 | +2,33% | +43,02% | 209,44 | 205,45 | +1,94% | +29,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-29 | 84,24 | 82,67 | +1,90% | +51,27% | 209,34 | 205,65 | +1,80% | +28,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,20 | 9,99 | +2,10% | +35,10% | 37,38 | 36,88 | +1,37% | +29,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-29 | 15,04 | 14,75 | +1,97% | +51,31% | 37,38 | 36,69 | +1,86% | +28,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 9,88 | 9,68 | +2,07% | +34,42% | 36,21 | 35,73 | +1,34% | +28,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-29 | 14,57 | 14,29 | +1,96% | +50,52% | 36,21 | 35,55 | +1,86% | +28,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 21,18 | 20,96 | +1,05% | +7,57% | 77,62 | 77,37 | +0,33% | +2,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 15,14 | 14,94 | +1,34% | +13,92% | 77,60 | 76,87 | +0,95% | +2,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-29 | 31,22 | 30,93 | +0,94% | +20,45% | 77,58 | 76,94 | +0,84% | +2,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 20,63 | 20,42 | +1,03% | +6,95% | 75,61 | 75,37 | +0,31% | +2,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-29 | 30,42 | 30,14 | +0,93% | +19,81% | 75,60 | 74,98 | +0,83% | +2,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 80,78 | 80,02 | +0,95% | -3,83% | 296,05 | 295,37 | +0,23% | -8,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 57,77 | 57,05 | +1,26% | +1,89% | 296,11 | 293,53 | +0,88% | -7,94% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-29 | 119,10 | 118,11 | +0,84% | +7,72% | 295,98 | 293,81 | +0,74% | -8,24% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 77,38 | 76,66 | +0,94% | -4,32% | 283,59 | 282,97 | +0,22% | -8,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-29 | 55,33 | 54,65 | +1,24% | +1,36% | 283,61 | 281,19 | +0,86% | -8,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 35,90 | 35,53 | +1,04% | -8,88% | 131,57 | 131,15 | +0,32% | -12,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 25,67 | 25,32 | +1,38% | -3,50% | 131,58 | 130,28 | +1,00% | -12,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-29 | 52,93 | 52,43 | +0,95% | +2,06% | 131,54 | 130,43 | +0,85% | -13,07% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-29 | 40,54 | 40,18 | +0,90% | +0,87% | 148,57 | 148,31 | +0,18% | -3,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 34,89 | 34,52 | +1,07% | -9,33% | 127,87 | 127,42 | +0,35% | -13,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 36,73 | 36,41 | +0,88% | +0,33% | 134,61 | 134,40 | +0,16% | -4,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-29 | 51,43 | 50,95 | +0,94% | +1,56% | 127,81 | 126,74 | +0,84% | -13,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 13,04 | 12,84 | +1,56% | -5,85% | 47,79 | 47,40 | +0,83% | -10,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 14,64 | 14,43 | +1,46% | +4,13% | 53,65 | 53,26 | +0,73% | -0,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-29 | 19,22 | 18,94 | +1,48% | +5,43% | 47,76 | 47,12 | +1,38% | -10,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 12,75 | 12,56 | +1,51% | -6,32% | 46,73 | 46,36 | +0,79% | -10,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 13,82 | 13,62 | +1,47% | +3,60% | 50,65 | 50,27 | +0,75% | -1,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-29 | 18,80 | 18,53 | +1,46% | +4,91% | 46,72 | 46,10 | +1,36% | -10,64% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 7,56 | 7,43 | +1,75% | -3,45% | 27,71 | 27,43 | +1,02% | -7,74% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-29 | 11,15 | 10,97 | +1,64% | +8,15% | 27,71 | 27,29 | +1,54% | -7,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 7,37 | 7,25 | +1,66% | -4,04% | 27,01 | 26,76 | +0,93% | -8,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-29 | 10,87 | 10,70 | +1,59% | +7,62% | 27,01 | 26,62 | +1,49% | -8,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 79,83 | 78,69 | +1,45% | +0,68% | 292,57 | 290,46 | +0,73% | -3,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 117,69 | 116,13 | +1,34% | +12,77% | 292,47 | 288,88 | +1,24% | -3,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 76,46 | 75,37 | +1,45% | +0,20% | 280,22 | 278,21 | +0,72% | -4,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-29 | 112,72 | 111,23 | +1,34% | +12,23% | 280,12 | 276,70 | +1,24% | -4,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 19,78 | 19,46 | +1,64% | +17,60% | 72,49 | 71,83 | +0,92% | +12,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,91 | -0,71% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-29 | 29,17 | 28,72 | +1,57% | +31,81% | 72,49 | 71,44 | +1,46% | +12,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 19,14 | 18,83 | +1,65% | +17,06% | 70,15 | 69,51 | +0,92% | +11,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,91 | -0,71% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-29 | 28,22 | 27,78 | +1,58% | +31,13% | 70,13 | 69,11 | +1,48% | +11,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-29 | 17,84 | 17,74 | +0,56% | -11,68% | 65,38 | 65,48 | -0,15% | -15,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-29 | 26,30 | 26,18 | +0,46% | -1,09% | 65,36 | 65,13 | +0,36% | -15,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 17,38 | 17,28 | +0,58% | -12,13% | 63,70 | 63,78 | -0,14% | -16,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-29 | 25,62 | 25,51 | +0,43% | -1,58% | 63,67 | 63,46 | +0,33% | -16,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 34,38 | 33,98 | +1,18% | +19,92% | 126,00 | 125,43 | +0,46% | +14,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,91 | -0,71% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-29 | 50,68 | 50,15 | +1,06% | +34,32% | 125,94 | 124,75 | +0,96% | +14,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 32,93 | 32,55 | +1,17% | +19,31% | 120,69 | 120,15 | +0,45% | +14,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,91 | -0,71% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-29 | 48,55 | 48,04 | +1,06% | +33,67% | 120,65 | 119,50 | +0,96% | +13,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,96 | 10,77 | +1,76% | +8,62% | 40,17 | 39,75 | +1,04% | +3,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-29 | 16,16 | 15,90 | +1,64% | +21,69% | 40,16 | 39,55 | +1,53% | +3,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,62 | 10,44 | +1,72% | +8,04% | 38,92 | 38,54 | +1,00% | +3,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-29 | 15,65 | 15,40 | +1,62% | +21,04% | 38,89 | 38,31 | +1,52% | +3,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 62,81 | 61,00 | +2,97% | +50,23% | 230,19 | 225,16 | +2,23% | +43,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,31 | 10,02 | +2,89% | 0,00% | 37,79 | 36,99 | +2,16% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-29 | 92,60 | 90,02 | +2,87% | +68,27% | 230,12 | 223,93 | +2,76% | +43,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 60,31 | 58,57 | +2,97% | +49,47% | 221,03 | 216,19 | +2,24% | +42,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,30 | 10,02 | +2,79% | 0,00% | 37,75 | 36,99 | +2,06% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-29 | 88,92 | 86,44 | +2,87% | +67,46% | 220,97 | 215,03 | +2,77% | +42,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 8,85 | 8,72 | +1,49% | -7,33% | 32,43 | 32,19 | +0,77% | -11,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 6,33 | 6,21 | +1,93% | -1,86% | 32,45 | 31,95 | +1,55% | -11,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-29 | 13,04 | 12,86 | +1,40% | +3,74% | 32,41 | 31,99 | +1,30% | -11,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 8,64 | 8,51 | +1,53% | -7,89% | 31,66 | 31,41 | +0,80% | -11,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-29 | 12,74 | 12,56 | +1,43% | +3,24% | 31,66 | 31,24 | +1,33% | -12,06% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 95,85 | 94,90 | +1,00% | 0,00% | 351,28 | 350,30 | +0,28% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 45,40 | 45,40 | 0,00% | 0,00% | 232,71 | 233,59 | -0,38% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 94,21 | 94,21 | 0,00% | 0,00% | 234,12 | 234,36 | -0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-29 | 187,66 | 187,27 | +0,21% | +2,83% | 687,75 | 691,25 | -0,51% | -1,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-29 | 138,41 | 138,12 | +0,21% | -0,19% | 507,26 | 509,83 | -0,50% | -4,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-29 | 507,08 | 505,42 | +0,33% | +5,73% | 1858,40 | 1865,61 | -0,39% | +1,02% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-29 | 354,31 | 353,15 | +0,33% | +2,81% | 1298,51 | 1303,55 | -0,39% | -1,76% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-29 | 190,10 | 190,10 | 0,00% | +6,52% | 696,70 | 701,70 | -0,71% | +1,78% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-29 | 197,24 | 195,19 | +1,05% | +65,46% | 490,16 | 485,56 | +0,95% | +40,93% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-29 | 194,37 | 192,34 | +1,06% | +63,05% | 483,03 | 478,46 | +0,95% | +38,88% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-29 | 195,05 | 193,02 | +1,05% | +64,25% | 484,72 | 480,16 | +0,95% | +39,90% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-29 | 11,62 | 11,56 | +0,52% | +7,89% | 28,88 | 28,76 | +0,42% | -8,10% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 12,32 | 12,28 | +0,33% | -4,72% | 45,15 | 45,33 | -0,39% | -8,96% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-29 | 16,09 | 16,02 | +0,44% | +40,03% | 39,99 | 39,85 | +0,34% | +19,28% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-29 | 16,33 | 16,10 | +1,43% | +46,33% | 40,58 | 40,05 | +1,33% | +24,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,93 | 10,78 | +1,39% | 0,00% | 40,06 | 39,79 | +0,67% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-29 | 12,06 | 11,88 | +1,52% | 0,00% | 29,97 | 29,55 | +1,41% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 10,88 | 10,73 | +1,40% | 0,00% | 39,87 | 39,61 | +0,68% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,96 | 11,90 | +0,50% | +9,93% | 43,83 | 43,93 | -0,21% | +5,04% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,76 | 11,69 | +0,60% | +7,01% | 43,10 | 43,15 | -0,12% | +2,25% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 27,42 | 27,28 | +0,51% | +6,20% | 100,49 | 100,70 | -0,20% | +1,47% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 12,50 | 12,42 | +0,64% | +9,08% | 45,81 | 45,84 | -0,07% | +4,22% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 12,33 | 12,25 | +0,65% | +8,35% | 45,19 | 45,22 | -0,06% | +3,53% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,35 | 11,30 | +0,44% | +3,09% | 41,60 | 41,71 | -0,27% | -1,50% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 39,45 | 39,28 | +0,43% | +2,36% | 144,58 | 144,99 | -0,28% | -2,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,79 | 11,77 | +0,17% | +10,50% | 43,21 | 43,45 | -0,54% | +5,58% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 18,74 | 18,71 | +0,16% | +9,65% | 68,68 | 69,06 | -0,55% | +4,78% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,74 | 11,67 | +0,60% | +12,34% | 43,03 | 43,08 | -0,12% | +7,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 12,77 | 12,66 | +0,87% | +19,79% | 46,80 | 46,73 | +0,15% | +14,47% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 12,83 | 12,76 | +0,55% | +19,79% | 47,02 | 47,10 | -0,17% | +14,47% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 12,15 | 12,09 | +0,50% | +18,88% | 44,53 | 44,63 | -0,22% | +13,60% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 20,49 | 20,36 | +0,64% | -9,74% | 75,09 | 75,15 | -0,08% | -13,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 9,88 | 9,81 | +0,71% | 0,00% | 36,21 | 36,21 | 0,00% | -4,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 14,74 | 14,64 | +0,68% | -0,74% | 54,02 | 54,04 | -0,03% | -5,16% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 32,15 | 31,85 | +0,94% | +15,98% | 117,83 | 117,56 | +0,22% | +10,82% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,56 | 10,50 | +0,57% | +5,60% | 38,70 | 38,76 | -0,15% | +0,90% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,41 | +0,48% | +4,70% | 38,33 | 38,43 | -0,24% | +0,05% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,60 | 10,45 | +1,44% | -14,86% | 38,85 | 38,57 | +0,71% | -18,65% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-29 | 13,28 | 13,07 | +1,61% | -4,18% | 33,00 | 32,51 | +1,50% | -18,39% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,31 | +1,45% | -15,44% | 38,33 | 38,06 | +0,73% | -19,20% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 6,63 | 6,59 | +0,61% | +4,08% | 24,30 | 24,32 | -0,11% | -0,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 25,12 | 24,75 | +1,49% | +36,67% | 92,06 | 91,36 | +0,77% | +30,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 13,91 | 13,88 | +0,22% | +25,43% | 50,98 | 51,23 | -0,50% | +19,85% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 40,11 | 40,02 | +0,22% | +24,49% | 147,00 | 147,72 | -0,49% | +18,95% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 8,71 | 8,72 | -0,11% | 0,00% | 31,92 | 32,19 | -0,83% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-29 | 45,49 | 44,21 | +2,90% | +30,05% | 166,72 | 163,19 | +2,16% | +24,26% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-29 | 11,62 | 11,51 | +0,96% | +9,83% | 25,90 | 26,02 | -0,43% | +1,23% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,07 | 10,04 | +0,30% | -4,10% | 36,91 | 37,06 | -0,42% | -8,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-29 | 17,13 | 16,91 | +1,30% | +48,44% | 42,57 | 42,07 | +1,20% | +26,44% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 37,30 | 36,89 | +1,11% | +31,06% | 136,70 | 136,17 | +0,39% | +25,23% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-29 | 855,40 | 852,40 | +0,35% | -13,92% | 19,52 | 19,60 | -0,43% | -21,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 22,51 | 22,40 | +0,49% | +47,99% | 82,50 | 82,68 | -0,22% | +41,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 24,03 | 24,06 | -0,12% | 0,00% | 88,07 | 88,81 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 33,25 | 33,30 | -0,15% | +66,00% | 82,63 | 82,84 | -0,25% | +41,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 32,01 | 31,85 | +0,50% | +47,31% | 117,31 | 117,56 | -0,21% | +40,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-29 | 34,19 | 34,23 | -0,12% | 0,00% | 125,30 | 126,35 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-29 | 47,18 | 47,24 | -0,13% | +65,14% | 117,25 | 117,51 | -0,23% | +40,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-29 | 9,18 | 9,14 | +0,44% | +3,85% | 22,81 | 22,74 | +0,34% | -11,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-29 | 8,60 | 8,56 | +0,47% | +3,12% | 21,37 | 21,29 | +0,37% | -12,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 19,67 | 19,48 | +0,98% | +40,30% | 72,09 | 71,90 | +0,26% | +34,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 17,23 | 17,16 | +0,41% | 0,00% | 63,15 | 63,34 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-29 | 23,97 | 23,89 | +0,33% | +57,39% | 59,57 | 59,43 | +0,23% | +34,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 19,47 | 19,28 | +0,99% | +39,67% | 71,36 | 71,17 | +0,27% | +33,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-29 | 23,72 | 23,64 | +0,34% | +56,57% | 58,95 | 58,81 | +0,24% | +33,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-29 | 25,41 | 25,28 | +0,51% | +65,65% | 63,15 | 62,89 | +0,41% | +41,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-29 | 25,93 | 25,80 | +0,50% | +64,74% | 64,44 | 64,18 | +0,40% | +40,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 36,09 | 35,72 | +1,04% | +10,71% | 132,27 | 131,85 | +0,32% | +5,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-29 | 53,19 | 52,97 | +0,42% | +24,13% | 132,18 | 131,77 | +0,31% | +5,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 34,55 | 34,20 | +1,02% | +10,14% | 126,62 | 126,24 | +0,30% | +5,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-29 | 41,89 | 41,78 | +0,26% | +33,41% | 104,10 | 103,93 | +0,16% | +13,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 15,82 | 15,67 | +0,96% | +18,41% | 57,98 | 57,84 | +0,24% | +13,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-29 | 23,30 | 23,23 | +0,30% | +32,76% | 57,90 | 57,79 | +0,20% | +13,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 9,40 | 9,38 | +0,21% | 0,00% | 34,45 | 34,62 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-29 | 9,69 | 9,74 | -0,51% | 0,00% | 24,08 | 24,23 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-29 | 9,69 | 9,73 | -0,41% | 0,00% | 24,08 | 24,20 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 18,58 | 18,49 | +0,49% | +1,25% | 68,09 | 68,25 | -0,23% | -3,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 11,63 | 11,58 | +0,43% | +0,43% | 42,62 | 42,74 | -0,28% | -4,04% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 18,83 | 18,75 | +0,43% | -0,42% | 69,01 | 69,21 | -0,29% | -4,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-29 | 27,73 | 27,78 | -0,18% | +11,72% | 68,91 | 69,11 | -0,28% | -4,84% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 18,12 | 18,04 | +0,44% | -1,15% | 66,41 | 66,59 | -0,27% | -5,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 8,99 | 9,00 | -0,11% | +3,33% | 32,95 | 33,22 | -0,82% | -1,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 8,51 | 8,52 | -0,12% | +2,53% | 31,19 | 31,45 | -0,83% | -2,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 19,92 | 19,90 | +0,10% | +6,70% | 73,00 | 73,45 | -0,61% | +1,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 29,37 | 29,52 | -0,51% | +19,63% | 72,99 | 73,43 | -0,61% | +1,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 19,73 | 19,71 | +0,10% | +5,90% | 72,31 | 72,75 | -0,61% | +1,19% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 15,84 | 15,77 | +0,44% | -1,43% | 58,05 | 58,21 | -0,27% | -5,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 13,86 | 13,80 | +0,43% | -2,12% | 50,80 | 50,94 | -0,28% | -6,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 12,37 | 12,32 | +0,41% | 0,00% | 45,33 | 45,48 | -0,31% | -4,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-29 | 14,50 | 14,53 | -0,21% | +12,14% | 36,03 | 36,14 | -0,31% | -4,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-29 | 36,26 | 36,34 | -0,22% | +12,85% | 90,11 | 90,40 | -0,32% | -3,88% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-29 | 24,83 | 24,89 | -0,24% | +12,00% | 61,70 | 61,92 | -0,34% | -4,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-29 | 22,25 | 22,26 | -0,04% | +20,21% | 55,29 | 55,37 | -0,15% | +2,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-29 | 21,34 | 21,36 | -0,09% | +19,28% | 53,03 | 53,14 | -0,19% | +1,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 12,97 | 12,99 | -0,15% | +24,83% | 32,23 | 32,31 | -0,25% | +6,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-29 | 12,30 | 12,32 | -0,16% | +23,87% | 30,57 | 30,65 | -0,26% | +5,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 20,29 | 20,41 | -0,59% | +11,18% | 50,42 | 50,77 | -0,69% | -5,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-29 | 19,28 | 19,39 | -0,57% | +10,30% | 47,91 | 48,23 | -0,67% | -6,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-29 | 37,67 | 37,62 | +0,13% | +2,00% | 93,61 | 93,58 | +0,03% | -13,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-29 | 26,50 | 26,47 | +0,11% | +1,22% | 65,86 | 65,85 | +0,01% | -13,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,46 | 11,39 | +0,61% | -6,30% | 42,00 | 42,04 | -0,10% | -10,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-29 | 16,90 | 16,39 | +3,11% | 0,00% | 42,00 | 40,77 | +3,01% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,79 | 10,72 | +0,65% | -7,06% | 39,54 | 39,57 | -0,06% | -11,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 21,07 | 21,52 | -2,09% | +41,89% | 77,22 | 79,43 | -2,79% | +35,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-29 | 25,69 | 26,39 | -2,65% | +59,17% | 63,84 | 65,65 | -2,75% | +35,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 20,83 | 21,27 | -2,07% | +40,84% | 76,34 | 78,51 | -2,77% | +34,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-29 | 25,29 | 25,98 | -2,66% | +57,96% | 62,85 | 64,63 | -2,75% | +34,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 6,34 | 6,31 | +0,48% | -9,94% | 23,24 | 23,29 | -0,24% | -13,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-29 | 9,35 | 9,36 | -0,11% | +0,97% | 23,24 | 23,28 | -0,21% | -14,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 5,97 | 5,94 | +0,51% | -10,63% | 21,88 | 21,93 | -0,21% | -14,60% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-29 | 7,77 | 7,78 | -0,13% | +28,43% | 19,31 | 19,35 | -0,23% | +9,39% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-29 | 21,60 | 21,63 | -0,14% | +27,81% | 53,68 | 53,81 | -0,24% | +8,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-29 | 81,81 | 81,70 | +0,13% | +49,67% | 203,31 | 203,24 | +0,03% | +27,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-29 | 43,93 | 43,87 | +0,14% | +48,92% | 109,17 | 109,13 | +0,04% | +26,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 38,33 | 38,05 | +0,74% | -7,01% | 140,48 | 140,45 | +0,02% | -11,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 41,40 | 41,35 | +0,12% | 0,00% | 151,73 | 152,63 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-29 | 56,44 | 56,39 | +0,09% | +4,23% | 140,26 | 140,28 | -0,01% | -11,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 20,12 | 19,97 | +0,75% | -7,75% | 73,74 | 73,71 | +0,03% | -11,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-29 | 29,71 | 29,68 | +0,10% | +3,45% | 73,83 | 73,83 | 0,00% | -11,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 20,02 | 19,95 | +0,35% | +10,06% | 73,37 | 73,64 | -0,36% | +5,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-29 | 29,51 | 29,59 | -0,27% | +23,42% | 73,34 | 73,61 | -0,37% | +5,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 17,72 | 17,66 | +0,34% | +9,25% | 64,94 | 65,19 | -0,38% | +4,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-29 | 26,01 | 26,08 | -0,27% | +22,52% | 64,64 | 64,88 | -0,37% | +4,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,23 | 11,14 | +0,81% | +0,99% | 41,16 | 41,12 | +0,09% | -3,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-29 | 13,69 | 13,66 | +0,22% | +13,23% | 34,02 | 33,98 | +0,12% | -3,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 11,03 | 10,94 | +0,82% | +0,18% | 40,42 | 40,38 | +0,10% | -4,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-29 | 13,47 | 13,44 | +0,22% | +12,44% | 33,47 | 33,43 | +0,12% | -4,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 6,93 | 6,83 | +1,46% | 0,00% | 25,40 | 25,21 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-29 | 10,21 | 10,13 | +0,79% | 0,00% | 25,37 | 25,20 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 6,90 | 6,80 | +1,47% | 0,00% | 25,29 | 25,10 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 4,16 | 4,13 | +0,73% | +5,05% | 15,25 | 15,24 | +0,01% | +0,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-29 | 6,12 | 6,11 | +0,16% | +17,47% | 15,21 | 15,20 | +0,06% | +0,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 3,79 | 3,76 | +0,80% | +4,12% | 13,89 | 13,88 | +0,08% | -0,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-29 | 5,58 | 5,58 | 0,00% | +16,49% | 13,87 | 13,88 | -0,10% | -0,78% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-29 | 11,76 | 11,41 | +3,07% | +15,86% | 29,22 | 28,38 | +2,96% | -1,31% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-29 | 15,27 | 14,80 | +3,18% | +15,25% | 37,95 | 36,82 | +3,07% | -1,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,43 | 11,34 | +0,79% | -4,51% | 41,89 | 41,86 | +0,08% | -8,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 12,54 | 12,53 | +0,08% | +4,59% | 45,96 | 46,25 | -0,63% | -0,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,72 | 10,64 | +0,75% | -5,30% | 39,29 | 39,27 | +0,03% | -9,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-29 | 15,84 | 15,81 | +0,19% | +6,31% | 39,36 | 39,33 | +0,09% | -9,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 5,36 | 5,37 | -0,19% | 0,00% | 19,64 | 19,82 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-29 | 7,43 | 7,44 | -0,13% | +18,12% | 18,46 | 18,51 | -0,23% | +0,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,89 | 10,83 | +0,55% | +4,51% | 39,91 | 39,98 | -0,16% | -0,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-29 | 16,06 | 16,08 | -0,12% | +17,23% | 39,91 | 40,00 | -0,22% | -0,15% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-29 | 11,66 | 11,68 | -0,17% | +7,27% | 28,98 | 29,06 | -0,27% | -8,63% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-29 | 16,87 | 16,84 | +0,18% | +7,04% | 41,92 | 41,89 | +0,08% | -8,82% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 5,04 | 5,01 | +0,60% | +5,44% | 18,47 | 18,49 | -0,12% | +0,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 12,33 | 12,35 | -0,16% | +8,06% | 30,64 | 30,72 | -0,26% | -7,96% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-29 | 1305,65 | 1269,92 | +2,81% | 0,00% | 29,79 | 29,20 | +2,01% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-29 | 36,12 | 35,03 | +3,11% | 0,00% | 89,76 | 87,14 | +3,01% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-29 | 54,73 | 53,10 | +3,07% | 0,00% | 136,01 | 132,09 | +2,97% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-29 | 42,32 | 40,09 | +5,56% | 0,00% | 105,17 | 99,73 | +5,46% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-29 | 20,26 | 19,74 | +2,63% | 0,00% | 50,35 | 49,11 | +2,53% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-29 | 28,81 | 27,80 | +3,63% | 0,00% | 71,60 | 69,16 | +3,53% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-29 | 19,13 | 18,43 | +3,80% | 0,00% | 47,54 | 45,85 | +3,69% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-29 | 110,93 | 106,64 | +4,02% | 0,00% | 275,67 | 265,28 | +3,92% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-29 | 24,22 | 23,50 | +3,06% | 0,00% | 60,19 | 58,46 | +2,96% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-29 | 34,26 | 33,41 | +2,54% | 0,00% | 125,56 | 123,32 | +1,81% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-29 | 43,79 | 42,11 | +3,99% | 0,00% | 160,49 | 155,44 | +3,25% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-29 | 15,11 | 14,75 | +2,44% | 0,00% | 55,38 | 54,45 | +1,71% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-29 | 21,96 | 21,26 | +3,29% | 0,00% | 54,57 | 52,89 | +3,19% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-29 | 145,67 | 140,17 | +3,92% | 0,00% | 362,00 | 348,69 | +3,82% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-29 | 212,99 | 212,76 | +0,11% | 0,00% | 529,30 | 529,26 | +0,01% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-29 | 21,18 | 20,60 | +2,82% | 0,00% | 52,63 | 51,24 | +2,71% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-29 | 19,16 | 18,30 | +4,70% | 0,00% | 47,61 | 45,52 | +4,59% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-29 | 49,10 | 48,41 | +1,43% | 0,00% | 122,02 | 120,42 | +1,32% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-29 | 12,01 | 11,72 | +2,47% | 0,00% | 29,85 | 29,15 | +2,37% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-29 | 22,94 | 22,21 | +3,29% | +57,02% | 57,01 | 55,25 | +3,18% | +33,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-29 | 9,85 | 9,56 | +3,03% | 0,00% | 24,48 | 23,78 | +2,93% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-29 | 9,86 | 9,55 | +3,25% | 0,00% | 24,50 | 23,76 | +3,14% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-29 | 39,06 | 37,40 | +4,44% | +103,23% | 97,07 | 93,04 | +4,33% | +73,10% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-29 | 38,51 | 36,88 | +4,42% | +105,17% | 95,70 | 91,74 | +4,31% | +74,75% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-29 | 49,13 | 47,05 | +4,42% | +101,27% | 122,09 | 117,04 | +4,32% | +71,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 24,87 | 24,64 | +0,93% | +32,71% | 91,15 | 90,95 | +0,21% | +26,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-29 | 43,58 | 43,17 | +0,95% | +31,50% | 159,72 | 159,35 | +0,23% | +25,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,99 | 9,94 | +0,50% | +0,50% | 36,61 | 36,69 | -0,21% | -3,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-29 | 11,81 | 11,74 | +0,60% | -0,17% | 43,28 | 43,33 | -0,12% | -4,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-29 | 326,98 | 320,42 | +2,05% | +49,10% | 812,58 | 797,08 | +1,94% | +27,00% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 15,19 | 15,04 | +1,00% | +4,69% | 55,67 | 55,52 | +0,28% | +0,03% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-29 | 11,92 | 11,80 | +1,02% | +3,92% | 43,69 | 43,56 | +0,30% | -0,70% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-29 | 23,36 | 23,10 | +1,13% | +31,16% | 85,61 | 85,27 | +0,41% | +25,33% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-29 | 21,10 | 20,88 | +1,05% | +46,83% | 52,44 | 51,94 | +0,95% | +25,07% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-29 | 16,23 | 16,05 | +1,12% | +29,94% | 59,48 | 59,24 | +0,40% | +24,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-29 | 14,88 | 14,73 | +1,02% | 0,00% | 36,98 | 36,64 | +0,92% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-29 | 22,49 | 22,08 | +1,86% | +68,97% | 55,89 | 54,93 | +1,75% | +43,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-29 | 36,15 | 35,50 | +1,83% | +67,21% | 89,84 | 88,31 | +1,73% | +42,42% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-29 | 21,68 | 21,42 | +1,21% | +43,96% | 53,88 | 53,28 | +1,11% | +22,62% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-29 | 17,14 | 16,94 | +1,18% | +42,48% | 42,59 | 42,14 | +1,08% | +21,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-29 | 27,60 | 26,93 | +2,49% | +37,79% | 68,59 | 66,99 | +2,38% | +17,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-29 | 49,62 | 48,42 | +2,48% | +36,43% | 123,31 | 120,45 | +2,38% | +16,21% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-29 | 35,46 | 35,01 | +1,29% | +17,69% | 129,96 | 129,23 | +0,56% | +12,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-29 | 11,66 | 11,49 | +1,48% | +10,84% | 28,98 | 28,58 | +1,38% | -5,59% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-29 | 14,60 | 14,48 | +0,83% | +5,19% | 36,28 | 36,02 | +0,73% | -10,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-29 | 38,12 | 36,73 | +3,78% | +69,35% | 94,73 | 91,37 | +3,68% | +44,24% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-29 | 82,01 | 81,21 | +0,99% | 0,00% | 300,56 | 299,76 | +0,27% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 15,11 | 14,69 | +2,86% | +17,95% | 55,38 | 54,22 | +2,13% | +12,71% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-29 | 22,27 | 21,66 | +2,82% | +32,09% | 55,34 | 53,88 | +2,71% | +12,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 15,14 | 14,71 | +2,92% | +18,19% | 55,49 | 54,30 | +2,19% | +12,93% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 38,28 | 37,98 | +0,79% | -5,22% | 140,29 | 140,19 | +0,07% | -9,44% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 37,25 | 36,96 | +0,78% | -5,96% | 136,52 | 136,43 | +0,07% | -10,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-29 | 9,60 | 9,50 | +1,05% | 0,00% | 35,18 | 35,07 | +0,33% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-29 | 9,60 | 9,50 | +1,05% | 0,00% | 35,18 | 35,07 | +0,33% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 11,81 | 11,66 | +1,29% | -9,29% | 43,28 | 43,04 | +0,56% | -13,33% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 11,79 | 11,64 | +1,29% | -9,31% | 43,21 | 42,97 | +0,57% | -13,34% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 11,48 | 11,33 | +1,32% | -9,96% | 42,07 | 41,82 | +0,60% | -13,97% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 10,13 | 9,86 | +2,74% | 0,00% | 37,13 | 36,40 | +2,01% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 60,73 | 60,31 | +0,70% | +12,36% | 222,57 | 222,62 | -0,02% | +7,36% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 60,73 | 60,31 | +0,70% | +12,38% | 222,57 | 222,62 | -0,02% | +7,38% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 42,46 | 41,94 | +1,24% | -0,16% | 105,52 | 104,33 | +1,14% | -14,96% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-29 | 28,81 | 28,44 | +1,30% | -10,89% | 105,59 | 104,98 | +0,58% | -14,85% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-29 | 28,80 | 28,43 | +1,30% | -10,92% | 105,55 | 104,94 | +0,58% | -14,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 28,01 | 27,65 | +1,30% | -11,53% | 102,65 | 102,06 | +0,58% | -15,46% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-29 | 41,28 | 40,77 | +1,25% | -0,91% | 102,58 | 101,42 | +1,15% | -15,60% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 8,06 | 7,93 | +1,64% | -1,95% | 29,54 | 29,27 | +0,92% | -6,31% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-29 | 202,53 | 198,61 | +1,97% | +12,34% | 742,25 | 733,11 | +1,25% | +7,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 218,55 | 213,87 | +2,19% | +42,70% | 800,96 | 789,44 | +1,46% | +36,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-29 | 217,26 | 212,14 | +2,41% | +3,03% | 796,24 | 783,05 | +1,68% | -1,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-29 | 215,91 | 211,68 | +2,00% | +2,36% | 791,29 | 781,35 | +1,27% | -2,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 396,90 | 385,26 | +3,02% | +25,62% | 1454,60 | 1422,07 | +2,29% | +20,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 191,26 | 186,53 | +2,54% | -4,47% | 700,95 | 688,52 | +1,81% | -8,71% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-29 | 86,52 | 84,99 | +1,80% | -3,09% | 317,09 | 313,71 | +1,07% | -7,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 113,00 | 113,34 | -0,30% | -2,50% | 414,13 | 418,36 | -1,01% | -6,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 200,58 | 195,08 | +2,82% | +29,46% | 735,11 | 720,08 | +2,09% | +23,71% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-29 | 86,40 | 83,01 | +4,08% | +0,16% | 316,65 | 306,41 | +3,34% | -4,29% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 126,42 | 123,51 | +2,36% | +0,70% | 463,32 | 455,90 | +1,63% | -3,78% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-29 | 84,76 | 81,66 | +3,80% | -10,18% | 310,64 | 301,42 | +3,06% | -14,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-29 | 58,75 | 56,52 | +3,95% | +83,77% | 215,31 | 208,63 | +3,20% | +75,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-29 | 139,00 | 135,66 | +2,46% | +30,25% | 509,42 | 500,75 | +1,73% | +24,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-29 | 154,90 | 151,13 | +2,49% | +45,43% | 384,94 | 375,95 | +2,39% | +23,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-29 | 107,13 | 104,56 | +2,46% | +29,59% | 392,62 | 385,95 | +1,73% | +23,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-29 | 116,37 | 113,25 | +2,75% | -10,85% | 426,48 | 418,03 | +2,02% | -14,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-29 | 127,31 | 123,89 | +2,76% | -7,21% | 466,58 | 457,30 | +2,03% | -11,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-29 | 172,21 | 166,78 | +3,26% | +49,87% | 631,13 | 615,62 | +2,52% | +43,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-29 | 253,93 | 246,25 | +3,12% | +68,13% | 631,04 | 612,57 | +3,02% | +43,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-29 | 171,98 | 166,56 | +3,25% | +49,52% | 630,29 | 614,81 | +2,52% | +42,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-29 | 253,59 | 245,92 | +3,12% | +67,74% | 630,20 | 611,75 | +3,02% | +42,87% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-29 | 38,61 | 38,22 | +1,02% | +17,75% | 95,95 | 95,08 | +0,92% | +0,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-29 | 27,02 | 26,71 | +1,16% | +5,34% | 99,03 | 98,59 | +0,44% | +0,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-29 | 26,32 | 26,02 | +1,15% | +4,90% | 96,46 | 96,05 | +0,43% | +0,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-29 | 26,19 | 25,89 | +1,16% | +4,97% | 95,98 | 95,57 | +0,44% | +0,30% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-29 | 92,37 | 91,52 | +0,93% | 0,00% | 338,53 | 337,82 | +0,21% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-29 | 92,35 | 91,50 | +0,93% | 0,00% | 338,45 | 337,75 | +0,21% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-29 | 92,32 | 91,47 | +0,93% | 0,00% | 338,34 | 337,63 | +0,21% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-29 | 92,32 | 91,47 | +0,93% | 0,00% | 338,34 | 337,63 | +0,21% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-29 | 46,60 | 46,08 | +1,13% | +2,42% | 170,78 | 170,09 | +0,41% | -2,14% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-29 | 46,58 | 46,06 | +1,13% | +2,44% | 170,71 | 170,02 | +0,41% | -2,12% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-29 | 45,82 | 45,30 | +1,15% | +2,03% | 167,93 | 167,21 | +0,43% | -2,51% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-29 | 14,83 | 14,69 | +0,95% | -5,72% | 54,35 | 54,22 | +0,23% | -9,91% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-29 | 14,32 | 14,19 | +0,92% | -6,04% | 52,48 | 52,38 | +0,20% | -10,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-29 | 13,39 | 13,27 | +0,90% | -9,10% | 49,07 | 48,98 | +0,19% | -13,14% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-29 | 183,65 | 182,16 | +0,82% | +5,92% | 673,06 | 672,39 | +0,10% | +1,21% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-29 | 176,10 | 174,66 | +0,82% | +5,15% | 645,39 | 644,71 | +0,11% | +0,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-29 | 177,04 | 175,60 | +0,82% | +5,26% | 648,83 | 648,17 | +0,10% | +0,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-29 | 75,27 | 74,23 | +1,40% | +6,09% | 275,86 | 274,00 | +0,68% | +1,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-29 | 23,40 | 23,01 | +1,69% | -4,53% | 85,76 | 84,93 | +0,97% | -8,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-29 | 23,29 | 22,89 | +1,75% | -4,51% | 85,36 | 84,49 | +1,02% | -8,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-29 | 22,83 | 22,45 | +1,69% | -4,91% | 83,67 | 82,87 | +0,97% | -9,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 33,67 | 33,15 | +1,57% | +6,72% | 83,67 | 82,46 | +1,47% | -9,10% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-29 | 110,54 | 109,59 | +0,87% | +3,33% | 405,12 | 404,52 | +0,15% | -1,27% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-29 | 110,16 | 109,22 | +0,86% | +2,90% | 403,73 | 403,15 | +0,14% | -1,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-29 | 132,02 | 128,37 | +2,84% | +29,67% | 328,08 | 319,33 | +2,74% | +10,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-29 | 131,54 | 127,90 | +2,85% | +29,23% | 326,89 | 318,16 | +2,74% | +10,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-29 | 19,34 | 19,03 | +1,63% | +25,83% | 48,06 | 47,34 | +1,53% | +7,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-29 | 16,95 | 16,68 | +1,62% | +19,79% | 42,12 | 41,49 | +1,52% | +2,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-29 | 19,07 | 18,76 | +1,65% | +25,38% | 47,39 | 46,67 | +1,55% | +6,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-29 | 16,28 | 16,03 | +1,56% | +19,27% | 40,46 | 39,88 | +1,46% | +1,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-29 | 8,31 | 8,08 | +2,85% | +21,67% | 30,46 | 29,82 | +2,11% | +16,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-29 | 12,26 | 11,92 | +2,85% | +36,53% | 30,47 | 29,65 | +2,75% | +16,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-29 | 11,46 | 11,15 | +2,78% | +34,98% | 28,48 | 27,74 | +2,68% | +14,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-29 | 8,15 | 7,91 | +3,03% | +21,46% | 29,87 | 29,20 | +2,30% | +16,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-29 | 12,01 | 11,68 | +2,83% | +36,17% | 29,85 | 29,06 | +2,72% | +15,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-29 | 204,25 | 199,67 | +2,29% | +31,47% | 507,58 | 496,70 | +2,19% | +11,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 202,32 | 197,78 | +2,30% | +30,81% | 502,79 | 492,00 | +2,19% | +11,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-29 | 300,15 | 290,57 | +3,30% | +116,20% | 745,90 | 722,82 | +3,19% | +84,15% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-29 | 298,04 | 288,52 | +3,30% | +115,44% | 740,66 | 717,72 | +3,20% | +83,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-29 | 16,45 | 15,99 | +2,88% | +21,67% | 60,29 | 59,02 | +2,14% | +16,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-29 | 24,25 | 23,60 | +2,75% | +36,39% | 60,26 | 58,71 | +2,65% | +16,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-29 | 16,23 | 15,77 | +2,92% | +21,30% | 59,48 | 58,21 | +2,18% | +15,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-29 | 23,93 | 23,29 | +2,75% | +36,04% | 59,47 | 57,94 | +2,64% | +15,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-29 | 9,84 | 9,55 | +3,04% | +30,33% | 36,06 | 35,25 | +2,30% | +24,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-29 | 14,51 | 14,10 | +2,91% | +46,27% | 36,06 | 35,08 | +2,80% | +24,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-29 | 14,01 | 13,61 | +2,94% | +44,88% | 34,82 | 33,86 | +2,84% | +23,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-29 | 9,55 | 9,27 | +3,02% | +29,93% | 35,00 | 34,22 | +2,29% | +24,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-29 | 14,08 | 13,68 | +2,92% | +45,76% | 34,99 | 34,03 | +2,82% | +24,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-29 | 12,31 | 12,02 | +2,41% | 0,00% | 30,59 | 29,90 | +2,31% | -14,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-29 | 26,23 | 25,85 | +1,47% | +21,44% | 96,13 | 95,42 | +0,75% | +16,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-29 | 25,74 | 25,37 | +1,46% | +19,39% | 94,33 | 93,65 | +0,74% | +14,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-29 | 25,90 | 25,53 | +1,45% | +21,08% | 94,92 | 94,24 | +0,73% | +15,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-29 | 38,19 | 37,70 | +1,30% | +35,81% | 94,91 | 93,78 | +1,20% | +15,68% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 9,57 | 9,33 | +2,57% | 0,00% | 35,07 | 34,44 | +1,84% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,60 | 9,37 | +2,45% | 0,00% | 35,18 | 34,59 | +1,72% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-29 | 10,44 | 10,19 | +2,45% | 0,00% | 25,94 | 25,35 | +2,35% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,60 | 9,36 | +2,56% | 0,00% | 35,18 | 34,55 | +1,83% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-29 | 10,43 | 10,18 | +2,46% | 0,00% | 25,92 | 25,32 | +2,35% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-29 | 9,17 | 9,07 | +1,10% | 0,00% | 22,79 | 22,56 | +1,00% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-29 | 9,02 | 8,93 | +1,01% | 0,00% | 22,42 | 22,21 | +0,91% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-29 | 9,16 | 9,06 | +1,10% | 0,00% | 22,76 | 22,54 | +1,00% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-29 | 9,01 | 8,91 | +1,12% | 0,00% | 22,39 | 22,16 | +1,02% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-29 | 11,51 | 11,27 | +2,13% | 0,00% | 42,18 | 41,60 | +1,40% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-29 | 13,13 | 12,87 | +2,02% | 0,00% | 32,63 | 32,02 | +1,92% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-29 | 11,49 | 11,25 | +2,13% | 0,00% | 42,11 | 41,53 | +1,41% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-29 | 13,10 | 12,84 | +2,02% | 0,00% | 32,55 | 31,94 | +1,92% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-29 | 40,22 | 39,68 | +1,36% | +38,17% | 99,95 | 98,71 | +1,26% | +17,68% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-29 | 27,13 | 26,73 | +1,50% | 0,00% | 99,43 | 98,67 | +0,77% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-29 | 40,01 | 39,46 | +1,39% | +37,68% | 99,43 | 98,16 | +1,29% | +17,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-29 | 16,66 | 16,47 | +1,15% | +9,46% | 41,40 | 40,97 | +1,05% | -6,77% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-29 | 16,42 | 16,23 | +1,17% | +8,81% | 40,81 | 40,37 | +1,07% | -7,32% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-29 | 94,72 | 93,11 | +1,73% | -0,61% | 347,14 | 343,69 | +1,00% | -5,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-29 | 139,66 | 137,48 | +1,59% | +11,50% | 347,07 | 342,00 | +1,48% | -5,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-29 | 94,51 | 92,89 | +1,74% | -0,64% | 346,37 | 342,88 | +1,02% | -5,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-29 | 139,35 | 137,15 | +1,60% | +11,45% | 346,30 | 341,17 | +1,50% | -5,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-29 | 89,53 | 88,25 | +1,45% | -8,75% | 328,12 | 325,75 | +0,73% | -12,80% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-29 | 132,01 | 130,30 | +1,31% | +2,37% | 328,06 | 324,13 | +1,21% | -12,80% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-29 | 125,08 | 123,47 | +1,30% | -1,22% | 310,84 | 307,14 | +1,20% | -15,86% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-29 | 88,89 | 87,62 | +1,45% | -9,01% | 325,77 | 323,42 | +0,73% | -13,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-29 | 131,07 | 129,37 | +1,31% | +2,09% | 325,72 | 321,82 | +1,21% | -13,05% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-29 | 126,15 | 124,51 | +1,32% | -1,61% | 313,50 | 309,73 | +1,22% | -16,19% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-29 | 126,06 | 123,54 | +2,04% | +12,85% | 313,27 | 307,32 | +1,94% | -3,88% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-29 | 125,72 | 122,99 | +2,22% | +12,65% | 312,43 | 305,95 | +2,12% | -4,05% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-29 | 84,90 | 83,09 | +2,18% | 0,00% | 311,15 | 306,70 | +1,45% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 125,19 | 122,68 | +2,05% | +12,30% | 311,11 | 305,18 | +1,94% | -4,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-29 | 40,83 | 39,58 | +3,16% | +60,68% | 101,47 | 98,46 | +3,05% | +36,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-29 | 40,25 | 39,02 | +3,15% | +60,10% | 100,03 | 97,07 | +3,05% | +36,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-29 | 153,28 | 152,73 | +0,36% | +48,50% | 380,92 | 379,93 | +0,26% | +26,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-29 | 152,67 | 152,13 | +0,35% | +47,92% | 379,40 | 378,44 | +0,25% | +25,99% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 35,14 | 34,97 | +0,49% | -10,49% | 128,78 | 129,08 | -0,23% | -14,48% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-29 | 32,93 | 32,77 | +0,49% | -10,78% | 120,69 | 120,96 | -0,23% | -14,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-29 | 33,83 | 33,67 | +0,48% | -11,04% | 123,98 | 124,28 | -0,24% | -15,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 99,83 | 97,18 | +2,73% | -1,75% | 365,87 | 358,71 | +1,99% | -6,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 98,65 | 96,03 | +2,73% | -2,35% | 361,54 | 354,47 | +2,00% | -6,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-29 | 8,09 | 7,88 | +2,66% | +0,50% | 20,10 | 19,60 | +2,56% | -14,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-29 | 11,44 | 11,16 | +2,51% | 0,00% | 28,43 | 27,76 | +2,41% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-29 | 0,45 | 0,44 | +2,27% | -18,18% | 1,65 | 1,62 | +1,54% | -21,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 0,66 | 0,65 | +1,54% | -8,33% | 1,64 | 1,62 | +1,44% | -21,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 37,29 | 35,35 | +5,49% | +37,35% | 136,66 | 130,48 | +4,74% | +31,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-29 | 54,98 | 52,19 | +5,35% | +54,05% | 136,63 | 129,83 | +5,24% | +31,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-29 | 54,59 | 53,44 | +2,15% | +29,82% | 135,66 | 132,94 | +2,05% | +10,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-29 | 52,20 | 49,55 | +5,35% | +53,62% | 129,72 | 123,26 | +5,24% | +30,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-29 | 36,64 | 34,73 | +5,50% | +36,87% | 134,28 | 128,19 | +4,75% | +30,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-29 | 53,80 | 52,67 | +2,15% | +29,36% | 133,70 | 131,02 | +2,04% | +10,18% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-29 | 54,03 | 51,28 | +5,36% | +53,54% | 134,27 | 127,56 | +5,26% | +30,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,33 | +1,26% | 0,00% | 38,33 | 38,13 | +0,54% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-29 | 11,35 | 11,23 | +1,07% | 0,00% | 28,21 | 27,94 | +0,97% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,33 | +1,26% | 0,00% | 38,33 | 38,13 | +0,54% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-29 | 11,34 | 11,22 | +1,07% | 0,00% | 28,18 | 27,91 | +0,97% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-29 | 105,98 | 104,26 | +1,65% | -3,25% | 388,41 | 384,85 | +0,93% | -7,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 91,11 | 89,66 | +1,62% | 0,00% | 333,91 | 330,95 | +0,89% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-29 | 156,27 | 153,93 | +1,52% | +8,54% | 388,35 | 382,92 | +1,42% | -7,55% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-29 | 154,91 | 152,59 | +1,52% | +8,56% | 384,97 | 379,58 | +1,42% | -7,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-29 | 104,60 | 102,89 | +1,66% | -3,81% | 383,35 | 379,79 | +0,94% | -8,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-29 | 154,23 | 151,92 | +1,52% | +7,91% | 383,28 | 377,92 | +1,42% | -8,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-29 | 93,87 | 92,00 | +2,03% | 0,00% | 344,02 | 339,59 | +1,31% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-29 | 97,66 | 95,84 | +1,90% | 0,00% | 242,69 | 238,41 | +1,80% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-29 | 93,80 | 91,93 | +2,03% | 0,00% | 343,77 | 339,33 | +1,31% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-29 | 97,58 | 95,77 | +1,89% | 0,00% | 242,50 | 238,24 | +1,79% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-29 | 51,60 | 50,67 | +1,84% | -5,46% | 189,11 | 187,03 | +1,11% | -9,67% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 105,70 | 104,02 | +1,62% | +4,42% | 387,38 | 383,96 | +0,89% | -0,23% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-29 | 76,09 | 74,81 | +1,71% | +6,06% | 189,09 | 186,10 | +1,61% | -9,66% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-29 | 76,06 | 74,79 | +1,70% | +6,04% | 189,02 | 186,05 | +1,60% | -9,68% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-29 | 49,75 | 48,85 | +1,84% | -6,08% | 182,33 | 180,31 | +1,12% | -10,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 104,96 | 103,29 | +1,62% | +3,75% | 384,67 | 381,26 | +0,89% | -0,87% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-29 | 73,35 | 72,12 | +1,71% | +5,34% | 182,28 | 179,41 | +1,60% | -10,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 100,46 | 97,98 | +2,53% | +0,50% | 368,18 | 361,66 | +1,80% | -3,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-29 | 148,13 | 144,67 | +2,39% | +12,75% | 368,12 | 359,88 | +2,29% | -3,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-29 | 146,51 | 143,09 | +2,39% | +12,74% | 364,09 | 355,95 | +2,29% | -3,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-29 | 99,49 | 97,04 | +2,52% | +0,12% | 364,62 | 358,19 | +1,79% | -4,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-29 | 146,70 | 143,27 | +2,39% | +12,32% | 364,56 | 356,40 | +2,29% | -4,33% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-29 | 73,43 | 71,68 | +2,44% | +10,32% | 182,48 | 178,31 | +2,34% | -6,03% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-29 | 73,45 | 71,70 | +2,44% | +10,32% | 182,53 | 178,36 | +2,34% | -6,03% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 71,69 | 69,98 | +2,44% | +9,90% | 178,16 | 174,08 | +2,34% | -6,39% | |
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)