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 | 2007-12-03 | 112,94 | 112,50 | +0,39% | +11,87% | 409,60 | 410,01 | -0,10% | +6,30% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-03 | 1165,11 | 1160,53 | +0,39% | +12,10% | 4225,50 | 4229,55 | -0,10% | +6,52% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-03 | 1172,14 | 1167,53 | +0,39% | +12,76% | 4251,00 | 4255,06 | -0,10% | +7,15% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-03 | 1172,56 | 1168,04 | +0,39% | +13,03% | 4252,52 | 4256,92 | -0,10% | +7,41% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-03 | 142,88 | 142,34 | +0,38% | +52,68% | 518,18 | 518,76 | -0,11% | +45,09% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-03 | 115,84 | 115,40 | +0,38% | 0,00% | 420,12 | 420,57 | -0,11% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-03 | 21,13 | 21,16 | -0,14% | +38,83% | 76,63 | 77,12 | -0,63% | +31,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-03 | 20,84 | 21,03 | -0,90% | +48,75% | 51,24 | 51,99 | -1,43% | +26,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-03 | 21,28 | 21,30 | -0,09% | +38,90% | 77,18 | 77,63 | -0,58% | +31,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-03 | 23,76 | 23,98 | -0,92% | +53,89% | 58,42 | 59,28 | -1,44% | +30,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-03 | 9,49 | 9,46 | +0,32% | 0,00% | 34,42 | 34,48 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-03 | 9,46 | 9,44 | +0,21% | 0,00% | 34,31 | 34,40 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-03 | 13,58 | 13,55 | +0,22% | +8,47% | 49,25 | 49,38 | -0,27% | +3,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-03 | 106,58 | 106,25 | +0,31% | +6,81% | 386,53 | 387,23 | -0,18% | +1,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-03 | 107,53 | 107,20 | +0,31% | +7,73% | 389,98 | 390,69 | -0,18% | +2,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-03 | 108,46 | 108,13 | +0,31% | +7,02% | 393,35 | 394,08 | -0,18% | +1,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-03 | 1097,58 | 1094,12 | +0,32% | +7,82% | 3980,59 | 3987,52 | -0,17% | +2,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-03 | 1105,35 | 1101,86 | +0,32% | +8,59% | 4008,77 | 4015,73 | -0,17% | +3,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-03 | 1100,13 | 1096,68 | +0,31% | +8,26% | 3989,84 | 3996,85 | -0,18% | +2,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-03 | 112,88 | 112,45 | +0,38% | +11,86% | 409,38 | 409,82 | -0,11% | +6,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-03 | 111,81 | 111,38 | +0,39% | +11,05% | 405,50 | 405,92 | -0,10% | +5,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-03 | 129,98 | 128,90 | +0,84% | 0,00% | 471,40 | 469,78 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-03 | 129,31 | 128,24 | +0,83% | 0,00% | 468,97 | 467,37 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-03 | 1304,98 | 1294,04 | +0,85% | 0,00% | 4732,77 | 4716,13 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-03 | 11,65 | 11,64 | +0,09% | +23,54% | 28,65 | 28,77 | -0,44% | +5,07% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-03 | 7,61 | 7,54 | +0,93% | +11,42% | 27,60 | 27,48 | +0,44% | +5,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-03 | 9,93 | 9,84 | +0,91% | 0,00% | 36,01 | 35,86 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-03 | 9,83 | 9,75 | +0,82% | 0,00% | 35,65 | 35,53 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-03 | 94,69 | 93,49 | +1,28% | 0,00% | 343,41 | 340,72 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-03 | 1047,06 | 1043,38 | +0,35% | 0,00% | 3797,37 | 3802,60 | -0,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 22,99 | 22,98 | +0,04% | +33,04% | 83,38 | 83,75 | -0,45% | +26,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 16,32 | 16,44 | -0,73% | +40,45% | 82,93 | 83,82 | -1,06% | +26,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-03 | 33,70 | 33,92 | -0,65% | +47,29% | 82,86 | 83,85 | -1,18% | +25,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 22,37 | 22,36 | +0,04% | +32,37% | 81,13 | 81,49 | -0,44% | +25,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-03 | 32,79 | 33,01 | -0,67% | +46,58% | 80,63 | 81,60 | -1,19% | +24,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-03 | 10,40 | 10,47 | -0,67% | +9,36% | 37,72 | 38,16 | -1,15% | +3,92% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,29 | 10,35 | -0,58% | +8,89% | 37,32 | 37,72 | -1,07% | +3,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 130,02 | 130,01 | +0,01% | +21,90% | 471,54 | 473,82 | -0,48% | +15,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-03 | 190,60 | 191,93 | -0,69% | +35,00% | 468,67 | 474,45 | -1,22% | +14,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 124,37 | 124,36 | +0,01% | +21,29% | 451,05 | 453,23 | -0,48% | +15,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-03 | 182,31 | 183,59 | -0,70% | +34,32% | 448,28 | 453,83 | -1,22% | +14,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-03 | 33,43 | 33,63 | -0,59% | +43,29% | 82,20 | 83,13 | -1,12% | +21,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,82 | 21,80 | +0,09% | +28,73% | 79,13 | 79,45 | -0,40% | +22,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-03 | 31,99 | 32,18 | -0,59% | +42,56% | 78,66 | 79,55 | -1,12% | +21,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 19,31 | 19,39 | -0,41% | +15,21% | 70,03 | 70,67 | -0,90% | +9,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-03 | 28,30 | 28,63 | -1,15% | +27,59% | 69,59 | 70,77 | -1,68% | +8,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 18,55 | 18,63 | -0,43% | +14,65% | 67,28 | 67,90 | -0,92% | +8,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-03 | 27,19 | 27,50 | -1,13% | +26,94% | 66,86 | 67,98 | -1,65% | +7,96% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 15,06 | 15,17 | -0,73% | +12,05% | 54,62 | 55,29 | -1,21% | +6,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-03 | 22,07 | 22,40 | -1,47% | +24,06% | 54,27 | 55,37 | -2,00% | +5,51% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 15,00 | 15,12 | -0,79% | +11,44% | 54,40 | 55,10 | -1,28% | +5,90% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 80,23 | 80,70 | -0,58% | +6,03% | 290,97 | 294,11 | -1,07% | +0,75% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-03 | 117,60 | 119,14 | -1,29% | +17,41% | 289,17 | 294,51 | -1,82% | -0,14% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 76,86 | 77,32 | -0,59% | +5,49% | 278,75 | 281,79 | -1,08% | +0,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,19 | 21,27 | -0,38% | +11,53% | 76,85 | 77,52 | -0,86% | +5,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-03 | 31,07 | 31,40 | -1,05% | +23,54% | 76,40 | 77,62 | -1,58% | +5,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 20,88 | 20,96 | -0,38% | +10,95% | 75,73 | 76,39 | -0,87% | +5,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-03 | 30,61 | 30,95 | -1,10% | +22,88% | 75,27 | 76,51 | -1,62% | +4,51% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 45,81 | 46,14 | -0,72% | +3,48% | 166,14 | 168,16 | -1,20% | -1,67% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 32,52 | 33,00 | -1,45% | +9,24% | 165,25 | 168,24 | -1,78% | -1,89% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-03 | 67,15 | 68,12 | -1,42% | +14,59% | 165,12 | 168,39 | -1,95% | -2,54% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 44,79 | 45,12 | -0,73% | +2,97% | 162,44 | 164,44 | -1,22% | -2,16% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-03 | 65,65 | 66,61 | -1,44% | +14,02% | 161,43 | 164,66 | -1,96% | -3,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 9,24 | 9,21 | +0,33% | +9,61% | 33,51 | 33,57 | -0,16% | +4,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-03 | 13,54 | 13,60 | -0,44% | +21,33% | 33,29 | 33,62 | -0,97% | +3,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,31 | 10,35 | -0,39% | 0,00% | 37,39 | 37,72 | -0,87% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 9,15 | 9,13 | +0,22% | +9,06% | 33,18 | 33,27 | -0,27% | +3,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-03 | 13,42 | 13,48 | -0,45% | +20,79% | 33,00 | 33,32 | -0,97% | +2,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 8,40 | 8,44 | -0,47% | 0,00% | 30,46 | 30,76 | -0,96% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-03 | 11,25 | 11,31 | -0,53% | +8,38% | 27,66 | 27,96 | -1,06% | -7,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 8,38 | 8,42 | -0,48% | 0,00% | 30,39 | 30,69 | -0,96% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 25,25 | 25,18 | +0,28% | +6,27% | 91,57 | 91,77 | -0,21% | +0,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 37,02 | 37,17 | -0,40% | +17,71% | 91,03 | 91,88 | -0,93% | +0,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 24,23 | 24,17 | +0,25% | +5,76% | 87,87 | 88,09 | -0,24% | +0,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-03 | 35,52 | 35,68 | -0,45% | +17,11% | 87,34 | 88,20 | -0,98% | -0,40% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 44,42 | 44,22 | +0,45% | +6,68% | 161,10 | 161,16 | -0,04% | +1,37% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-03 | 65,12 | 65,27 | -0,23% | +18,12% | 160,12 | 161,35 | -0,76% | +0,46% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 43,31 | 43,11 | +0,46% | +6,23% | 157,07 | 157,11 | -0,03% | +0,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-03 | 63,48 | 63,64 | -0,25% | +17,62% | 156,09 | 157,32 | -0,78% | +0,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,67 | 21,21 | +2,17% | +44,47% | 78,59 | 77,30 | +1,67% | +37,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-03 | 31,76 | 31,32 | +1,40% | +59,92% | 78,09 | 77,42 | +0,87% | +36,01% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,50 | 21,05 | +2,14% | +43,62% | 77,97 | 76,72 | +1,64% | +36,47% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-03 | 31,51 | 31,08 | +1,38% | +59,06% | 77,48 | 76,83 | +0,85% | +35,28% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-03 | 1354,00 | 1385,00 | -2,24% | -6,69% | 30,16 | 31,08 | -2,97% | -16,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 8,46 | 8,55 | -1,05% | -10,76% | 30,68 | 31,16 | -1,54% | -15,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,69 | 9,91 | -2,22% | -4,63% | 35,14 | 36,12 | -2,70% | -9,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-03 | 12,40 | 12,62 | -1,74% | -1,20% | 30,49 | 31,20 | -2,26% | -15,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 8,37 | 8,46 | -1,06% | -11,24% | 30,36 | 30,83 | -1,55% | -15,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,66 | 9,88 | -2,23% | -4,92% | 35,03 | 36,01 | -2,70% | -9,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-03 | 12,28 | 12,49 | -1,68% | -1,68% | 30,20 | 30,88 | -2,20% | -16,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 29,73 | 29,23 | +1,71% | -25,08% | 107,82 | 106,53 | +1,21% | -28,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 34,52 | 34,35 | +0,49% | -18,97% | 125,19 | 125,19 | 0,00% | -23,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 43,59 | 43,15 | +1,02% | -17,02% | 107,18 | 106,67 | +0,48% | -29,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 28,45 | 27,96 | +1,75% | -25,45% | 103,18 | 101,90 | +1,26% | -29,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-03 | 41,70 | 41,28 | +1,02% | -17,44% | 102,54 | 102,04 | +0,48% | -29,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 59,62 | 60,34 | -1,19% | +36,99% | 216,22 | 219,91 | -1,68% | +30,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 42,33 | 43,16 | -1,92% | +44,62% | 215,10 | 220,04 | -2,25% | +29,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-03 | 87,40 | 89,07 | -1,87% | +51,68% | 214,91 | 220,18 | -2,39% | +29,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 58,04 | 58,75 | -1,21% | +36,31% | 210,49 | 214,11 | -1,69% | +29,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-03 | 41,21 | 42,02 | -1,93% | +43,89% | 209,41 | 214,23 | -2,25% | +29,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-03 | 85,08 | 86,72 | -1,89% | +50,93% | 209,20 | 214,37 | -2,41% | +28,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,44 | 10,44 | 0,00% | +37,19% | 37,86 | 38,05 | -0,49% | +30,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-03 | 15,30 | 15,41 | -0,71% | +51,94% | 37,62 | 38,09 | -1,24% | +29,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,11 | 10,11 | 0,00% | +36,44% | 36,67 | 36,85 | -0,49% | +29,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-03 | 14,83 | 14,93 | -0,67% | +51,17% | 36,47 | 36,91 | -1,20% | +28,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,56 | 21,34 | +1,03% | +8,40% | 78,19 | 77,77 | +0,54% | +3,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 15,30 | 15,26 | +0,26% | +14,35% | 77,75 | 77,80 | -0,07% | +2,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-03 | 31,60 | 31,50 | +0,32% | +20,02% | 77,70 | 77,87 | -0,21% | +2,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,00 | 20,79 | +1,01% | +7,80% | 76,16 | 75,77 | +0,52% | +2,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-03 | 30,79 | 30,69 | +0,33% | +19,43% | 75,71 | 75,87 | -0,21% | +1,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 82,32 | 82,37 | -0,06% | -2,64% | 298,55 | 300,20 | -0,55% | -7,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 58,44 | 58,91 | -0,80% | +2,76% | 296,96 | 300,34 | -1,12% | -7,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-03 | 120,67 | 121,60 | -0,76% | +7,82% | 296,71 | 300,60 | -1,29% | -8,30% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 78,85 | 78,90 | -0,06% | -3,12% | 285,96 | 287,55 | -0,55% | -7,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-03 | 55,97 | 56,43 | -0,82% | +2,23% | 284,41 | 287,70 | -1,14% | -8,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 36,42 | 36,39 | +0,08% | -7,61% | 132,08 | 132,62 | -0,41% | -12,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 25,85 | 26,03 | -0,69% | -2,49% | 131,36 | 132,71 | -1,02% | -12,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-03 | 53,38 | 53,72 | -0,63% | +2,30% | 131,26 | 132,80 | -1,16% | -12,99% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-03 | 40,84 | 41,12 | -0,68% | +1,04% | 148,11 | 149,86 | -1,17% | -3,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 35,38 | 35,36 | +0,06% | -8,08% | 128,31 | 128,87 | -0,43% | -12,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 37,01 | 37,26 | -0,67% | +0,52% | 134,22 | 135,79 | -1,16% | -4,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-03 | 51,87 | 52,20 | -0,63% | +1,81% | 127,54 | 129,04 | -1,16% | -13,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 13,13 | 13,12 | +0,08% | -5,27% | 47,62 | 47,82 | -0,41% | -9,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 14,64 | 14,74 | -0,68% | +3,54% | 53,09 | 53,72 | -1,16% | -1,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-03 | 19,24 | 19,36 | -0,62% | +4,91% | 47,31 | 47,86 | -1,15% | -10,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 12,84 | 12,83 | +0,08% | -5,73% | 46,57 | 46,76 | -0,41% | -10,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 13,82 | 13,91 | -0,65% | +3,06% | 50,12 | 50,70 | -1,13% | -2,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-03 | 18,82 | 18,94 | -0,63% | +4,38% | 46,28 | 46,82 | -1,16% | -11,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 7,61 | 7,60 | +0,13% | -2,81% | 27,60 | 27,70 | -0,36% | -7,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-03 | 11,16 | 11,22 | -0,53% | +7,62% | 27,44 | 27,74 | -1,06% | -8,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 7,42 | 7,41 | +0,13% | -3,39% | 26,91 | 27,01 | -0,35% | -8,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-03 | 10,88 | 10,94 | -0,55% | +7,09% | 26,75 | 27,04 | -1,08% | -8,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 80,45 | 80,86 | -0,51% | +1,71% | 291,77 | 294,69 | -0,99% | -3,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 117,93 | 119,37 | -1,21% | +12,63% | 289,98 | 295,08 | -1,73% | -4,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 77,05 | 77,45 | -0,52% | +1,22% | 279,44 | 282,27 | -1,00% | -3,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-03 | 112,95 | 114,33 | -1,21% | +12,09% | 277,73 | 282,62 | -1,73% | -4,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 20,04 | 20,00 | +0,20% | +16,85% | 72,68 | 72,89 | -0,29% | +11,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,95 | 10,00 | -0,50% | 0,00% | 36,09 | 36,45 | -0,99% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-03 | 29,37 | 29,53 | -0,54% | +29,38% | 72,22 | 73,00 | -1,07% | +10,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 19,39 | 19,35 | +0,21% | +16,32% | 70,32 | 70,52 | -0,28% | +10,53% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,94 | 10,00 | -0,60% | 0,00% | 36,05 | 36,45 | -1,09% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-03 | 28,42 | 28,57 | -0,53% | +28,77% | 69,88 | 70,62 | -1,05% | +9,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-03 | 18,25 | 18,32 | -0,38% | -9,20% | 66,19 | 66,77 | -0,87% | -13,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-03 | 26,75 | 27,04 | -1,07% | +0,56% | 65,78 | 66,84 | -1,60% | -14,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 17,77 | 17,84 | -0,39% | -9,66% | 64,45 | 65,02 | -0,88% | -14,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-03 | 26,06 | 26,34 | -1,06% | +0,08% | 64,08 | 65,11 | -1,59% | -14,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 34,59 | 34,93 | -0,97% | +17,61% | 125,45 | 127,30 | -1,46% | +11,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,00 | 10,00 | 0,00% | 0,00% | 36,27 | 36,45 | -0,49% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-03 | 50,71 | 51,56 | -1,65% | +30,23% | 124,69 | 127,46 | -2,17% | +10,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 33,13 | 33,46 | -0,99% | +17,03% | 120,15 | 121,94 | -1,47% | +11,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,00 | 10,00 | 0,00% | 0,00% | 36,27 | 36,45 | -0,49% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-03 | 48,57 | 49,39 | -1,66% | +29,59% | 119,43 | 122,09 | -2,18% | +10,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 11,02 | 11,04 | -0,18% | +8,79% | 39,97 | 40,24 | -0,67% | +3,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-03 | 16,15 | 16,30 | -0,92% | +20,52% | 39,71 | 40,29 | -1,45% | +2,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,67 | 10,70 | -0,28% | +8,22% | 38,70 | 39,00 | -0,77% | +2,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-03 | 15,65 | 15,79 | -0,89% | +19,92% | 38,48 | 39,03 | -1,41% | +2,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 64,00 | 64,94 | -1,45% | +50,09% | 232,11 | 236,67 | -1,93% | +42,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,44 | 10,67 | -2,16% | 0,00% | 37,86 | 38,89 | -2,63% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-03 | 93,81 | 95,87 | -2,15% | +66,18% | 230,67 | 236,99 | -2,67% | +41,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 61,45 | 62,36 | -1,46% | +49,33% | 222,86 | 227,27 | -1,94% | +41,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,44 | 10,67 | -2,16% | 0,00% | 37,86 | 38,89 | -2,63% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-03 | 90,07 | 92,05 | -2,15% | +65,36% | 221,47 | 227,55 | -2,67% | +40,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 8,82 | 8,89 | -0,79% | -8,12% | 31,99 | 32,40 | -1,27% | -12,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 6,26 | 6,36 | -1,57% | -2,95% | 31,81 | 32,43 | -1,90% | -12,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-03 | 12,92 | 13,12 | -1,52% | +1,73% | 31,77 | 32,43 | -2,05% | -13,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 8,61 | 8,68 | -0,81% | -8,60% | 31,23 | 31,63 | -1,29% | -13,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-03 | 12,62 | 12,81 | -1,48% | +1,20% | 31,03 | 31,67 | -2,01% | -13,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 96,46 | 96,91 | -0,46% | 0,00% | 349,83 | 353,19 | -0,95% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 45,40 | 45,40 | 0,00% | 0,00% | 230,70 | 231,46 | -0,33% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 94,21 | 94,21 | 0,00% | 0,00% | 231,65 | 232,89 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-03 | 188,31 | 188,26 | +0,03% | +3,28% | 682,94 | 686,11 | -0,46% | -1,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-03 | 138,89 | 138,86 | +0,02% | +0,25% | 503,71 | 506,07 | -0,47% | -4,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-03 | 510,98 | 513,27 | -0,45% | +8,15% | 1853,17 | 1870,61 | -0,93% | +2,77% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-03 | 357,04 | 358,63 | -0,44% | +5,18% | 1294,88 | 1307,03 | -0,93% | -0,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-03 | 177,84 | 177,84 | 0,00% | -0,17% | 644,97 | 648,14 | -0,49% | -5,14% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-03 | 202,05 | 200,11 | +0,97% | +67,84% | 496,82 | 494,67 | +0,43% | +42,75% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-03 | 199,10 | 197,19 | +0,97% | +65,39% | 489,57 | 487,45 | +0,43% | +40,67% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-03 | 199,78 | 197,88 | +0,96% | +66,61% | 491,24 | 489,16 | +0,43% | +41,70% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-03 | 11,70 | 11,72 | -0,17% | +8,43% | 28,77 | 28,97 | -0,70% | -7,78% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 12,50 | 12,50 | 0,00% | -2,27% | 45,33 | 45,56 | -0,49% | -7,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-03 | 16,34 | 16,41 | -0,43% | +40,38% | 40,18 | 40,57 | -0,95% | +19,39% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-03 | 16,54 | 16,65 | -0,66% | +47,28% | 40,67 | 41,16 | -1,19% | +25,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,17 | 11,16 | +0,09% | 0,00% | 40,51 | 40,67 | -0,40% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-03 | 12,23 | 12,25 | -0,16% | 0,00% | 30,07 | 30,28 | -0,69% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 11,11 | 11,10 | +0,09% | 0,00% | 40,29 | 40,45 | -0,40% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,10 | 12,12 | -0,17% | +13,62% | 43,88 | 44,17 | -0,65% | +7,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,91 | 11,93 | -0,17% | +8,77% | 43,19 | 43,48 | -0,66% | +3,36% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 27,77 | 27,82 | -0,18% | +7,93% | 100,71 | 101,39 | -0,67% | +2,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,60 | 12,66 | -0,47% | +10,92% | 45,70 | 46,14 | -0,96% | +5,40% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 12,42 | 12,48 | -0,48% | +10,11% | 45,04 | 45,48 | -0,97% | +4,63% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,38 | 11,49 | -0,96% | +4,98% | 41,27 | 41,88 | -1,44% | -0,24% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 39,55 | 39,93 | -0,95% | +4,19% | 143,44 | 145,53 | -1,44% | -1,00% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,87 | 11,90 | -0,25% | +11,14% | 43,05 | 43,37 | -0,74% | +5,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 18,88 | 18,92 | -0,21% | +10,34% | 68,47 | 68,95 | -0,70% | +4,85% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,80 | 11,87 | -0,59% | +14,23% | 42,80 | 43,26 | -1,08% | +8,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,90 | 13,00 | -0,77% | +22,86% | 46,78 | 47,38 | -1,25% | +16,74% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,96 | 12,95 | +0,08% | +22,15% | 47,00 | 47,20 | -0,41% | +16,07% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 12,27 | 12,26 | +0,08% | +21,13% | 44,50 | 44,68 | -0,41% | +15,10% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 20,76 | 20,79 | -0,14% | -7,82% | 75,29 | 75,77 | -0,63% | -12,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,92 | 9,97 | -0,50% | +1,74% | 35,98 | 36,34 | -0,99% | -3,32% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 14,80 | 14,88 | -0,54% | +0,95% | 53,68 | 54,23 | -1,02% | -4,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 32,26 | 32,38 | -0,37% | +16,46% | 117,00 | 118,01 | -0,86% | +10,67% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,64 | 10,68 | -0,37% | +7,15% | 38,59 | 38,92 | -0,86% | +1,82% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 10,55 | 10,59 | -0,38% | +6,35% | 38,26 | 38,60 | -0,86% | +1,06% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,77 | 10,80 | -0,28% | -13,00% | 39,06 | 39,36 | -0,76% | -17,33% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-03 | 13,38 | 13,44 | -0,45% | -4,15% | 32,90 | 33,22 | -0,97% | -18,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 10,63 | 10,65 | -0,19% | -13,58% | 38,55 | 38,81 | -0,68% | -17,88% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 6,66 | 6,68 | -0,30% | +6,22% | 24,15 | 24,35 | -0,79% | +0,93% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 25,59 | 25,73 | -0,54% | +40,14% | 92,81 | 93,77 | -1,03% | +33,17% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 14,05 | 14,03 | +0,14% | +28,08% | 50,96 | 51,13 | -0,35% | +21,70% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 40,53 | 40,46 | +0,17% | +27,17% | 146,99 | 147,46 | -0,32% | +20,85% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 8,82 | 8,85 | -0,34% | 0,00% | 31,99 | 32,25 | -0,83% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-03 | 45,95 | 46,18 | -0,50% | +32,77% | 166,65 | 168,30 | -0,98% | +26,16% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-03 | 11,68 | 11,81 | -1,10% | +11,66% | 25,63 | 26,12 | -1,87% | +2,21% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,22 | 10,22 | 0,00% | -1,54% | 37,06 | 37,25 | -0,49% | -6,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-03 | 17,33 | 17,36 | -0,17% | +49,01% | 42,61 | 42,91 | -0,70% | +26,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 38,01 | 38,01 | 0,00% | +34,31% | 137,85 | 138,53 | -0,49% | +27,63% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-03 | 862,40 | 870,40 | -0,92% | -13,17% | 19,21 | 19,53 | -1,66% | -22,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 22,95 | 23,00 | -0,22% | +50,59% | 83,23 | 83,82 | -0,70% | +43,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 24,36 | 24,36 | 0,00% | 0,00% | 88,35 | 88,78 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 33,72 | 33,71 | +0,03% | +65,62% | 82,91 | 83,33 | -0,50% | +40,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 32,63 | 32,69 | -0,18% | +49,89% | 118,34 | 119,14 | -0,67% | +42,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-03 | 34,63 | 34,64 | -0,03% | 0,00% | 125,59 | 126,25 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-03 | 47,84 | 47,83 | +0,02% | +64,74% | 117,63 | 118,24 | -0,51% | +40,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-03 | 9,02 | 9,13 | -1,20% | +2,38% | 22,18 | 22,57 | -1,73% | -12,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-03 | 8,45 | 8,55 | -1,17% | +1,68% | 20,78 | 21,14 | -1,69% | -13,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 20,06 | 20,06 | 0,00% | +43,90% | 72,75 | 73,11 | -0,49% | +36,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 17,47 | 17,43 | +0,23% | 0,00% | 63,36 | 63,52 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-03 | 24,32 | 24,26 | +0,25% | +58,23% | 59,80 | 59,97 | -0,28% | +34,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 19,85 | 19,85 | 0,00% | +43,22% | 71,99 | 72,34 | -0,49% | +36,09% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-03 | 24,06 | 24,01 | +0,21% | +57,46% | 59,16 | 59,35 | -0,32% | +33,92% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-03 | 25,49 | 25,54 | -0,20% | +63,40% | 62,68 | 63,13 | -0,72% | +38,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-03 | 26,02 | 26,07 | -0,19% | +62,62% | 63,98 | 64,44 | -0,72% | +38,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 36,59 | 36,76 | -0,46% | +12,17% | 132,70 | 133,97 | -0,95% | +6,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-03 | 53,66 | 53,77 | -0,20% | +23,38% | 131,94 | 132,92 | -0,73% | +4,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 35,04 | 35,20 | -0,45% | +11,63% | 127,08 | 128,29 | -0,94% | +6,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-03 | 42,28 | 42,34 | -0,14% | +33,59% | 103,96 | 104,66 | -0,67% | +13,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 16,05 | 16,11 | -0,37% | +20,95% | 58,21 | 58,71 | -0,86% | +14,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-03 | 23,51 | 23,55 | -0,17% | +32,90% | 57,81 | 58,22 | -0,70% | +13,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,54 | 9,54 | 0,00% | 0,00% | 34,60 | 34,77 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-03 | 9,79 | 9,77 | +0,20% | 0,00% | 24,07 | 24,15 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-03 | 9,78 | 9,77 | +0,10% | 0,00% | 24,05 | 24,15 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 18,88 | 18,93 | -0,26% | +4,48% | 68,47 | 68,99 | -0,75% | -0,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 11,82 | 11,85 | -0,25% | +3,68% | 42,87 | 43,19 | -0,74% | -1,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 19,14 | 19,16 | -0,10% | +2,24% | 69,42 | 69,83 | -0,59% | -2,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-03 | 28,03 | 28,00 | +0,11% | +12,43% | 68,92 | 69,22 | -0,42% | -4,37% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 18,42 | 18,44 | -0,11% | +1,49% | 66,80 | 67,20 | -0,60% | -3,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,00 | 9,04 | -0,44% | +4,17% | 32,64 | 32,95 | -0,93% | -1,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 8,52 | 8,56 | -0,47% | +3,27% | 30,90 | 31,20 | -0,95% | -1,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 19,94 | 20,10 | -0,80% | +7,09% | 72,32 | 73,25 | -1,28% | +1,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 29,25 | 29,41 | -0,54% | +17,80% | 71,92 | 72,70 | -1,07% | +0,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 19,75 | 19,90 | -0,75% | +6,30% | 71,63 | 72,53 | -1,24% | +1,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 16,04 | 16,08 | -0,25% | +1,07% | 58,17 | 58,60 | -0,74% | -3,96% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 14,03 | 14,07 | -0,28% | +0,36% | 50,88 | 51,28 | -0,77% | -4,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,58 | 12,63 | -0,40% | +3,20% | 45,62 | 46,03 | -0,88% | -1,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-03 | 14,66 | 14,69 | -0,20% | +13,38% | 36,05 | 36,31 | -0,73% | -3,57% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-03 | 36,46 | 36,51 | -0,14% | +13,19% | 89,65 | 90,25 | -0,67% | -3,73% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-03 | 24,97 | 25,00 | -0,12% | +12,33% | 61,40 | 61,80 | -0,65% | -4,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-03 | 22,35 | 22,41 | -0,27% | +20,36% | 54,96 | 55,40 | -0,80% | +2,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-03 | 21,44 | 21,49 | -0,23% | +19,44% | 52,72 | 53,12 | -0,76% | +1,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 13,03 | 13,06 | -0,23% | +24,69% | 32,04 | 32,28 | -0,76% | +6,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-03 | 12,36 | 12,39 | -0,24% | +23,85% | 30,39 | 30,63 | -0,77% | +5,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 20,30 | 20,33 | -0,15% | +10,39% | 49,92 | 50,26 | -0,68% | -6,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-03 | 19,29 | 19,32 | -0,16% | +9,54% | 47,43 | 47,76 | -0,68% | -6,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-03 | 37,87 | 38,17 | -0,79% | +1,34% | 93,12 | 94,36 | -1,31% | -13,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-03 | 26,64 | 26,85 | -0,78% | +0,57% | 65,51 | 66,37 | -1,31% | -14,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,53 | 11,59 | -0,52% | -4,55% | 41,82 | 42,24 | -1,00% | -9,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-03 | 16,92 | 16,96 | -0,24% | 0,00% | 41,60 | 41,93 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,86 | 10,92 | -0,55% | -5,24% | 39,39 | 39,80 | -1,03% | -9,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 22,01 | 21,72 | +1,34% | +47,72% | 79,82 | 79,16 | +0,84% | +40,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-03 | 26,69 | 26,28 | +1,56% | +62,45% | 65,63 | 64,96 | +1,02% | +38,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 21,76 | 21,47 | +1,35% | +46,63% | 78,92 | 78,25 | +0,86% | +39,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-03 | 26,28 | 25,87 | +1,58% | +61,23% | 64,62 | 63,95 | +1,05% | +37,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 6,46 | 6,46 | 0,00% | -8,89% | 23,43 | 23,54 | -0,49% | -13,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-03 | 9,48 | 9,47 | +0,11% | +0,21% | 23,31 | 23,41 | -0,42% | -14,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 6,08 | 6,09 | -0,16% | -9,66% | 22,05 | 22,20 | -0,65% | -14,15% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-03 | 7,86 | 7,92 | -0,76% | +29,49% | 19,33 | 19,58 | -1,28% | +10,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-03 | 21,85 | 22,01 | -0,73% | +28,76% | 53,73 | 54,41 | -1,25% | +9,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-03 | 83,03 | 82,78 | +0,30% | +52,49% | 204,16 | 204,63 | -0,23% | +29,69% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-03 | 44,58 | 44,45 | +0,29% | +51,74% | 109,62 | 109,88 | -0,24% | +29,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 38,72 | 38,96 | -0,62% | -4,75% | 140,43 | 141,99 | -1,10% | -9,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 41,61 | 41,77 | -0,38% | 0,00% | 150,91 | 152,23 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-03 | 56,73 | 56,95 | -0,39% | +4,75% | 139,49 | 140,78 | -0,91% | -10,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 20,32 | 20,45 | -0,64% | -5,49% | 73,69 | 74,53 | -1,12% | -10,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-03 | 29,86 | 29,97 | -0,37% | +3,97% | 73,42 | 74,09 | -0,89% | -11,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 20,14 | 20,22 | -0,40% | +11,89% | 73,04 | 73,69 | -0,88% | +6,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-03 | 29,54 | 29,59 | -0,17% | +23,08% | 72,64 | 73,15 | -0,70% | +4,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 17,82 | 17,90 | -0,45% | +11,03% | 64,63 | 65,24 | -0,93% | +5,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-03 | 26,03 | 26,08 | -0,19% | +22,15% | 64,01 | 64,47 | -0,72% | +3,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,34 | 11,38 | -0,35% | +3,56% | 41,13 | 41,47 | -0,84% | -1,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-03 | 13,75 | 13,77 | -0,15% | +13,82% | 33,81 | 34,04 | -0,67% | -3,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 11,14 | 11,18 | -0,36% | +2,77% | 40,40 | 40,75 | -0,84% | -2,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-03 | 13,53 | 13,55 | -0,15% | +13,03% | 33,27 | 33,50 | -0,68% | -3,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 6,98 | 6,99 | -0,14% | 0,00% | 25,31 | 25,48 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-03 | 10,22 | 10,21 | +0,10% | 0,00% | 25,13 | 25,24 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 6,94 | 6,95 | -0,14% | 0,00% | 25,17 | 25,33 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 4,10 | 4,16 | -1,44% | +5,40% | 14,87 | 15,16 | -1,92% | +0,15% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-03 | 6,00 | 6,07 | -1,15% | +15,61% | 14,75 | 15,01 | -1,68% | -1,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 3,73 | 3,79 | -1,58% | +4,19% | 13,53 | 13,81 | -2,06% | -0,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-03 | 5,48 | 5,54 | -1,08% | +14,88% | 13,47 | 13,69 | -1,61% | -2,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-03 | 11,64 | 11,72 | -0,68% | +13,67% | 28,62 | 28,97 | -1,21% | -3,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-03 | 15,11 | 15,21 | -0,66% | +13,01% | 37,15 | 37,60 | -1,18% | -3,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,48 | 11,56 | -0,69% | -2,55% | 41,63 | 42,13 | -1,18% | -7,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 12,54 | 12,60 | -0,48% | +4,76% | 45,48 | 45,92 | -0,96% | -0,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,78 | 10,85 | -0,65% | -3,23% | 39,10 | 39,54 | -1,13% | -8,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-03 | 15,83 | 15,91 | -0,50% | +6,31% | 38,92 | 39,33 | -1,03% | -9,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 5,35 | 5,37 | -0,37% | 0,00% | 19,40 | 19,57 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-03 | 7,41 | 7,43 | -0,27% | +18,56% | 18,22 | 18,37 | -0,80% | +0,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,91 | 10,97 | -0,55% | +6,96% | 39,57 | 39,98 | -1,03% | +1,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-03 | 16,01 | 16,07 | -0,37% | +17,63% | 39,37 | 39,73 | -0,90% | +0,05% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-03 | 11,63 | 11,68 | -0,43% | +6,89% | 28,60 | 28,87 | -0,96% | -9,09% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-03 | 16,86 | 16,94 | -0,47% | +7,12% | 41,46 | 41,88 | -1,00% | -8,90% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 5,05 | 5,08 | -0,59% | +7,91% | 18,31 | 18,51 | -1,08% | +2,54% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 12,30 | 12,35 | -0,40% | +7,71% | 30,24 | 30,53 | -0,93% | -8,40% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-03 | 1316,61 | 1322,25 | -0,43% | 0,00% | 29,32 | 29,67 | -1,17% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-03 | 36,85 | 36,72 | +0,35% | 0,00% | 90,61 | 90,77 | -0,18% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-03 | 55,45 | 55,38 | +0,13% | 0,00% | 136,35 | 136,90 | -0,40% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-03 | 43,28 | 42,71 | +1,33% | 0,00% | 106,42 | 105,58 | +0,80% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-03 | 21,70 | 21,70 | 0,00% | 0,00% | 53,36 | 53,64 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-03 | 30,09 | 30,09 | 0,00% | 0,00% | 73,99 | 74,38 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-03 | 19,41 | 19,26 | +0,78% | 0,00% | 47,73 | 47,61 | +0,24% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-03 | 112,45 | 112,60 | -0,13% | 0,00% | 276,50 | 278,35 | -0,66% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-03 | 24,33 | 24,22 | +0,45% | 0,00% | 59,83 | 59,87 | -0,08% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-03 | 34,94 | 34,71 | +0,66% | 0,00% | 126,72 | 126,50 | +0,17% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-03 | 44,51 | 44,14 | +0,84% | 0,00% | 161,42 | 160,87 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-03 | 15,28 | 15,23 | +0,33% | 0,00% | 55,42 | 55,51 | -0,16% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-03 | 22,22 | 22,11 | +0,50% | 0,00% | 54,64 | 54,66 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-03 | 147,55 | 147,05 | +0,34% | 0,00% | 362,81 | 363,51 | -0,19% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-03 | 223,96 | 219,38 | +2,09% | 0,00% | 550,70 | 542,31 | +1,55% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-03 | 21,48 | 21,67 | -0,88% | 0,00% | 52,82 | 53,57 | -1,40% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-03 | 19,42 | 20,62 | -5,82% | 0,00% | 47,75 | 50,97 | -6,32% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-03 | 48,64 | 49,19 | -1,12% | 0,00% | 119,60 | 121,60 | -1,64% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-03 | 11,83 | 11,95 | -1,00% | 0,00% | 29,09 | 29,54 | -1,53% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-03 | 23,48 | 23,50 | -0,09% | +58,43% | 57,73 | 58,09 | -0,61% | +34,75% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-03 | 10,00 | 10,11 | -1,09% | 0,00% | 24,59 | 24,99 | -1,61% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-03 | 10,00 | 10,11 | -1,09% | 0,00% | 24,59 | 24,99 | -1,61% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-03 | 39,74 | 39,73 | +0,03% | +102,76% | 97,72 | 98,21 | -0,50% | +72,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-03 | 39,19 | 39,18 | +0,03% | +104,65% | 96,36 | 96,85 | -0,50% | +74,05% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-03 | 49,99 | 49,98 | +0,02% | +100,76% | 122,92 | 123,55 | -0,51% | +70,75% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 25,51 | 25,43 | +0,31% | +34,83% | 92,52 | 92,68 | -0,18% | +28,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-03 | 44,69 | 44,56 | +0,29% | +33,52% | 162,08 | 162,40 | -0,20% | +26,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,12 | 10,02 | +1,00% | +1,61% | 36,70 | 36,52 | +0,50% | -3,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-03 | 11,96 | 11,84 | +1,01% | +0,93% | 43,38 | 43,15 | +0,52% | -4,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-03 | 332,42 | 335,47 | -0,91% | +50,14% | 817,39 | 829,28 | -1,43% | +27,69% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 15,37 | 15,45 | -0,52% | +6,37% | 55,74 | 56,31 | -1,00% | +1,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-03 | 12,06 | 12,12 | -0,50% | +5,60% | 43,74 | 44,17 | -0,98% | +0,35% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-03 | 23,62 | 23,73 | -0,46% | +30,57% | 85,66 | 86,48 | -0,95% | +24,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-03 | 21,21 | 21,45 | -1,12% | +44,09% | 52,15 | 53,02 | -1,64% | +22,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-03 | 16,41 | 16,48 | -0,42% | +29,31% | 59,51 | 60,06 | -0,91% | +22,88% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-03 | 14,96 | 15,13 | -1,12% | 0,00% | 36,79 | 37,40 | -1,65% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-03 | 22,85 | 22,85 | 0,00% | +71,29% | 56,19 | 56,49 | -0,53% | +45,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-03 | 36,74 | 36,73 | +0,03% | +69,54% | 90,34 | 90,80 | -0,50% | +44,20% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-03 | 21,99 | 22,06 | -0,32% | +44,20% | 54,07 | 54,53 | -0,85% | +22,64% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-03 | 17,38 | 17,44 | -0,34% | +42,69% | 42,74 | 43,11 | -0,87% | +21,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-03 | 27,92 | 28,24 | -1,13% | +38,70% | 68,65 | 69,81 | -1,66% | +17,96% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-03 | 50,19 | 50,78 | -1,16% | +37,28% | 123,41 | 125,53 | -1,69% | +16,76% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-03 | 35,76 | 35,92 | -0,45% | +17,17% | 129,69 | 130,91 | -0,93% | +11,34% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-03 | 11,72 | 11,80 | -0,68% | +10,78% | 28,82 | 29,17 | -1,20% | -5,78% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-03 | 14,73 | 14,84 | -0,74% | +5,29% | 36,22 | 36,68 | -1,27% | -10,45% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-03 | 38,78 | 38,83 | -0,13% | +69,34% | 95,36 | 95,99 | -0,66% | +44,03% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-03 | 82,68 | 83,34 | -0,79% | 0,00% | 299,86 | 303,73 | -1,28% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 15,38 | 15,33 | +0,33% | +19,41% | 55,78 | 55,87 | -0,16% | +13,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-03 | 22,56 | 22,63 | -0,31% | +32,24% | 55,47 | 55,94 | -0,84% | +12,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 15,41 | 15,36 | +0,33% | +19,64% | 55,89 | 55,98 | -0,16% | +13,69% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 38,73 | 39,00 | -0,69% | -4,93% | 140,46 | 142,13 | -1,18% | -9,66% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 37,68 | 37,96 | -0,74% | -5,68% | 136,65 | 138,34 | -1,22% | -10,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-03 | 9,64 | 9,67 | -0,31% | 0,00% | 34,96 | 35,24 | -0,80% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-03 | 9,64 | 9,66 | -0,21% | 0,00% | 34,96 | 35,21 | -0,69% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 11,91 | 11,95 | -0,33% | -8,74% | 43,19 | 43,55 | -0,82% | -13,28% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 11,89 | 11,93 | -0,34% | -8,82% | 43,12 | 43,48 | -0,82% | -13,36% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 11,57 | 11,61 | -0,34% | -9,47% | 41,96 | 42,31 | -0,83% | -13,97% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 10,30 | 10,43 | -1,25% | 0,00% | 37,35 | 38,01 | -1,73% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 61,35 | 61,45 | -0,16% | +12,78% | 222,50 | 223,96 | -0,65% | +7,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 61,35 | 61,45 | -0,16% | +12,80% | 222,50 | 223,96 | -0,65% | +7,18% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 42,25 | 42,82 | -1,33% | -1,05% | 103,89 | 105,85 | -1,85% | -15,85% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-03 | 28,81 | 29,01 | -0,69% | -10,64% | 104,48 | 105,73 | -1,17% | -15,09% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-03 | 28,80 | 29,01 | -0,72% | -10,67% | 104,45 | 105,73 | -1,21% | -15,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 28,00 | 28,20 | -0,71% | -11,34% | 101,55 | 102,78 | -1,19% | -15,75% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-03 | 41,07 | 41,63 | -1,35% | -1,82% | 100,99 | 102,91 | -1,87% | -16,49% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 8,08 | 8,12 | -0,49% | -1,34% | 29,30 | 29,59 | -0,98% | -6,25% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-03 | 204,78 | 203,20 | +0,78% | +10,79% | 742,68 | 740,56 | +0,29% | +5,28% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 225,73 | 220,97 | +2,15% | +44,25% | 818,65 | 805,33 | +1,66% | +37,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-03 | 220,89 | 218,45 | +1,12% | +4,07% | 801,10 | 796,14 | +0,62% | -1,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-03 | 222,12 | 218,20 | +1,80% | +3,49% | 805,56 | 795,23 | +1,30% | -1,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 403,86 | 398,73 | +1,29% | +23,90% | 1464,68 | 1453,17 | +0,79% | +17,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 194,97 | 192,41 | +1,33% | -3,23% | 707,10 | 701,24 | +0,84% | -8,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-03 | 87,71 | 86,65 | +1,22% | -2,11% | 318,10 | 315,80 | +0,73% | -6,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 117,23 | 115,80 | +1,23% | -1,20% | 425,16 | 422,03 | +0,74% | -6,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 206,81 | 203,18 | +1,79% | +31,82% | 750,04 | 740,49 | +1,29% | +25,26% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-03 | 86,72 | 86,70 | +0,02% | +0,74% | 314,51 | 315,98 | -0,47% | -4,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 128,29 | 126,93 | +1,07% | +1,50% | 465,27 | 462,60 | +0,58% | -3,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-03 | 86,08 | 84,70 | +1,63% | -9,00% | 312,19 | 308,69 | +1,13% | -13,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-03 | 60,73 | 59,65 | +1,81% | +85,44% | 220,25 | 217,39 | +1,31% | +76,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-03 | 144,96 | 141,18 | +2,68% | +33,08% | 525,73 | 514,53 | +2,18% | +26,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-03 | 159,84 | 156,41 | +2,19% | +46,28% | 393,03 | 386,65 | +1,65% | +24,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-03 | 111,73 | 108,81 | +2,68% | +32,41% | 405,21 | 396,56 | +2,18% | +25,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-03 | 119,00 | 116,89 | +1,81% | -9,51% | 431,58 | 426,01 | +1,31% | -14,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-03 | 130,19 | 127,88 | +1,81% | -5,80% | 472,16 | 466,06 | +1,31% | -10,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-03 | 175,83 | 173,53 | +1,33% | +50,73% | 637,68 | 632,43 | +0,83% | +43,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-03 | 257,79 | 256,28 | +0,59% | +66,81% | 633,88 | 633,52 | +0,06% | +41,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-03 | 175,59 | 173,30 | +1,32% | +50,37% | 636,81 | 631,59 | +0,83% | +42,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-03 | 257,43 | 255,94 | +0,58% | +66,41% | 633,00 | 632,68 | +0,05% | +41,53% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-03 | 38,85 | 39,21 | -0,92% | +17,76% | 95,53 | 96,93 | -1,44% | +0,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-03 | 27,34 | 27,40 | -0,22% | +6,80% | 99,15 | 99,86 | -0,71% | +1,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-03 | 26,64 | 26,69 | -0,19% | +6,35% | 96,62 | 97,27 | -0,67% | +1,06% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-03 | 26,50 | 26,55 | -0,19% | +6,43% | 96,11 | 96,76 | -0,68% | +1,13% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-03 | 93,54 | 93,37 | +0,18% | 0,00% | 339,24 | 340,29 | -0,31% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-03 | 93,53 | 93,35 | +0,19% | 0,00% | 339,20 | 340,21 | -0,30% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-03 | 93,49 | 93,32 | +0,18% | 0,00% | 339,06 | 340,11 | -0,31% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-03 | 93,49 | 93,32 | +0,18% | 0,00% | 339,06 | 340,11 | -0,31% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-03 | 47,34 | 47,26 | +0,17% | +3,91% | 171,69 | 172,24 | -0,32% | -1,26% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-03 | 47,32 | 47,24 | +0,17% | +3,93% | 171,62 | 172,17 | -0,32% | -1,24% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-03 | 46,54 | 46,46 | +0,17% | +3,49% | 168,79 | 169,32 | -0,32% | -1,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-03 | 14,99 | 15,00 | -0,07% | -4,58% | 54,36 | 54,67 | -0,55% | -9,33% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-03 | 14,48 | 14,48 | 0,00% | -4,92% | 52,51 | 52,77 | -0,49% | -9,66% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-03 | 13,54 | 13,54 | 0,00% | -8,02% | 49,11 | 49,35 | -0,49% | -12,59% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-03 | 185,96 | 185,80 | +0,09% | +7,24% | 674,42 | 677,15 | -0,40% | +1,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-03 | 178,31 | 178,16 | +0,08% | +6,46% | 646,68 | 649,30 | -0,40% | +1,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-03 | 179,25 | 179,11 | +0,08% | +6,56% | 650,09 | 652,77 | -0,41% | +1,26% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-03 | 76,60 | 76,22 | +0,50% | +8,09% | 277,81 | 277,78 | +0,01% | +2,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-03 | 23,67 | 23,60 | +0,30% | -4,01% | 85,84 | 86,01 | -0,19% | -8,79% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-03 | 23,55 | 23,48 | +0,30% | -4,03% | 85,41 | 85,57 | -0,19% | -8,81% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-03 | 23,10 | 23,03 | +0,30% | -4,39% | 83,78 | 83,93 | -0,19% | -9,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 33,86 | 34,01 | -0,44% | +5,81% | 83,26 | 84,07 | -0,97% | -10,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-03 | 112,46 | 112,43 | +0,03% | +5,06% | 407,86 | 409,75 | -0,46% | -0,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-03 | 112,06 | 112,04 | +0,02% | +4,60% | 406,41 | 408,33 | -0,47% | -0,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-03 | 134,11 | 133,02 | +0,82% | +31,07% | 329,76 | 328,82 | +0,29% | +11,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-03 | 133,62 | 132,53 | +0,82% | +30,63% | 328,56 | 327,61 | +0,29% | +11,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-03 | 19,59 | 19,49 | +0,51% | +26,55% | 48,17 | 48,18 | -0,02% | +7,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-03 | 17,17 | 17,08 | +0,53% | +20,41% | 42,22 | 42,22 | -0,01% | +2,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-03 | 19,32 | 19,22 | +0,52% | +26,11% | 47,51 | 47,51 | -0,01% | +7,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-03 | 16,50 | 16,41 | +0,55% | +20,00% | 40,57 | 40,57 | +0,02% | +2,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-03 | 8,51 | 8,38 | +1,55% | +23,87% | 30,86 | 30,54 | +1,06% | +17,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-03 | 12,48 | 12,38 | +0,81% | +36,99% | 30,69 | 30,60 | +0,27% | +16,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-03 | 11,67 | 11,58 | +0,78% | +35,38% | 28,70 | 28,63 | +0,24% | +15,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-03 | 8,34 | 8,21 | +1,58% | +23,37% | 30,25 | 29,92 | +1,09% | +17,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-03 | 12,23 | 12,13 | +0,82% | +36,65% | 30,07 | 29,99 | +0,29% | +16,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-03 | 208,02 | 207,98 | +0,02% | +32,53% | 511,50 | 514,13 | -0,51% | +12,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 206,05 | 206,01 | +0,02% | +31,82% | 506,66 | 509,26 | -0,51% | +12,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-03 | 306,07 | 304,69 | +0,45% | +117,47% | 752,60 | 753,19 | -0,08% | +84,96% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-03 | 303,90 | 302,54 | +0,45% | +116,70% | 747,26 | 747,88 | -0,08% | +84,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-03 | 16,78 | 16,60 | +1,08% | +23,29% | 60,86 | 60,50 | +0,59% | +17,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-03 | 24,61 | 24,52 | +0,37% | +36,42% | 60,51 | 60,61 | -0,16% | +16,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-03 | 16,56 | 16,38 | +1,10% | +22,94% | 60,06 | 59,70 | +0,61% | +16,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-03 | 24,28 | 24,19 | +0,37% | +36,02% | 59,70 | 59,80 | -0,16% | +15,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-03 | 10,02 | 9,95 | +0,70% | +31,15% | 36,34 | 36,26 | +0,21% | +24,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-03 | 14,70 | 14,69 | +0,07% | +45,11% | 36,15 | 36,31 | -0,46% | +23,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-03 | 14,18 | 14,18 | 0,00% | +43,67% | 34,87 | 35,05 | -0,53% | +22,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-03 | 9,73 | 9,65 | +0,83% | +30,78% | 35,29 | 35,17 | +0,34% | +24,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-03 | 14,26 | 14,26 | 0,00% | +44,62% | 35,06 | 35,25 | -0,53% | +23,00% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-03 | 12,48 | 12,45 | +0,24% | -0,48% | 30,69 | 30,78 | -0,29% | -15,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-03 | 26,61 | 26,49 | +0,45% | +20,52% | 96,51 | 96,54 | -0,04% | +14,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-03 | 26,11 | 26,00 | +0,42% | +18,47% | 94,69 | 94,76 | -0,07% | +12,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-03 | 26,28 | 26,16 | +0,46% | +20,16% | 95,31 | 95,34 | -0,03% | +14,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-03 | 38,52 | 38,64 | -0,31% | +32,97% | 94,72 | 95,52 | -0,84% | +13,09% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 9,72 | 9,67 | +0,52% | 0,00% | 35,25 | 35,24 | +0,03% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,74 | 9,70 | +0,41% | 0,00% | 35,32 | 35,35 | -0,08% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-03 | 10,55 | 10,56 | -0,09% | 0,00% | 25,94 | 26,10 | -0,62% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,73 | 9,70 | +0,31% | 0,00% | 35,29 | 35,35 | -0,18% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-03 | 10,54 | 10,55 | -0,09% | 0,00% | 25,92 | 26,08 | -0,62% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-03 | 9,25 | 9,26 | -0,11% | 0,00% | 22,74 | 22,89 | -0,64% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-03 | 9,11 | 9,11 | 0,00% | 0,00% | 22,40 | 22,52 | -0,53% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-03 | 9,24 | 9,25 | -0,11% | 0,00% | 22,72 | 22,87 | -0,64% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-03 | 9,09 | 9,10 | -0,11% | 0,00% | 22,35 | 22,50 | -0,64% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-03 | 11,69 | 11,61 | +0,69% | 0,00% | 42,40 | 42,31 | +0,20% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-03 | 13,26 | 13,26 | 0,00% | 0,00% | 32,60 | 32,78 | -0,53% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-03 | 11,67 | 11,59 | +0,69% | 0,00% | 42,32 | 42,24 | +0,20% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-03 | 13,23 | 13,23 | 0,00% | 0,00% | 32,53 | 32,70 | -0,53% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-03 | 40,64 | 40,73 | -0,22% | +35,56% | 99,93 | 100,69 | -0,75% | +15,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-03 | 27,57 | 27,43 | +0,51% | 0,00% | 99,99 | 99,97 | +0,02% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-03 | 40,42 | 40,51 | -0,22% | +35,05% | 99,39 | 100,14 | -0,75% | +14,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-03 | 16,81 | 16,88 | -0,41% | +9,01% | 41,33 | 41,73 | -0,94% | -7,28% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-03 | 16,57 | 16,64 | -0,42% | +8,37% | 40,74 | 41,13 | -0,95% | -7,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-03 | 96,03 | 95,46 | +0,60% | +0,26% | 348,27 | 347,90 | +0,11% | -4,73% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-03 | 140,80 | 140,98 | -0,13% | +10,96% | 346,21 | 348,50 | -0,66% | -5,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-03 | 95,84 | 95,27 | +0,60% | +0,25% | 347,58 | 347,21 | +0,11% | -4,74% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-03 | 140,51 | 140,71 | -0,14% | +10,93% | 345,50 | 347,83 | -0,67% | -5,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-03 | 91,16 | 90,57 | +0,65% | -6,77% | 330,61 | 330,08 | +0,16% | -11,41% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-03 | 133,65 | 133,76 | -0,08% | +3,17% | 328,63 | 330,65 | -0,61% | -12,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-03 | 126,63 | 126,74 | -0,09% | -0,45% | 311,37 | 313,30 | -0,62% | -15,33% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-03 | 90,51 | 89,93 | +0,64% | -7,03% | 328,25 | 327,75 | +0,15% | -11,65% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-03 | 132,69 | 132,81 | -0,09% | +2,88% | 326,27 | 328,31 | -0,62% | -12,50% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-03 | 127,71 | 127,82 | -0,09% | -0,85% | 314,03 | 315,97 | -0,62% | -15,67% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-03 | 127,24 | 127,22 | +0,02% | +12,26% | 312,87 | 314,49 | -0,51% | -4,52% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-03 | 126,60 | 126,64 | -0,03% | +11,76% | 311,30 | 313,05 | -0,56% | -4,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-03 | 86,18 | 85,55 | +0,74% | 0,00% | 312,55 | 311,79 | +0,24% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 126,35 | 126,34 | +0,01% | +11,70% | 310,68 | 312,31 | -0,52% | -5,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-03 | 41,37 | 41,19 | +0,44% | +60,60% | 101,72 | 101,82 | -0,10% | +36,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-03 | 40,78 | 40,61 | +0,42% | +60,05% | 100,27 | 100,39 | -0,11% | +36,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-03 | 159,83 | 156,88 | +1,88% | +51,92% | 393,01 | 387,81 | +1,34% | +29,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-03 | 159,19 | 156,26 | +1,88% | +51,34% | 391,43 | 386,27 | +1,34% | +28,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 35,37 | 35,33 | +0,11% | -10,00% | 128,28 | 128,76 | -0,38% | -14,48% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-03 | 33,15 | 33,10 | +0,15% | -10,28% | 120,22 | 120,63 | -0,34% | -14,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-03 | 34,05 | 34,01 | +0,12% | -10,56% | 123,49 | 123,95 | -0,37% | -15,01% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 100,90 | 101,27 | -0,37% | -2,07% | 365,93 | 369,08 | -0,85% | -6,94% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 99,69 | 100,06 | -0,37% | -2,67% | 361,55 | 364,67 | -0,86% | -7,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-03 | 8,14 | 8,14 | 0,00% | -0,37% | 20,02 | 20,12 | -0,53% | -15,26% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-03 | 11,47 | 11,49 | -0,17% | 0,00% | 28,20 | 28,40 | -0,70% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-03 | 0,46 | 0,45 | +2,22% | -16,36% | 1,67 | 1,64 | +1,72% | -20,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 0,67 | 0,66 | +1,52% | -8,22% | 1,65 | 1,63 | +0,98% | -21,94% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 38,21 | 37,54 | +1,78% | +37,99% | 138,58 | 136,81 | +1,29% | +31,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-03 | 54,99 | 55,37 | -0,69% | +28,69% | 135,22 | 136,88 | -1,21% | +9,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-03 | 56,01 | 55,45 | +1,01% | +52,66% | 137,72 | 137,07 | +0,47% | +29,84% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-03 | 53,18 | 52,64 | +1,03% | +52,25% | 130,76 | 130,13 | +0,49% | +29,49% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-03 | 37,54 | 36,89 | +1,76% | +37,51% | 136,15 | 134,45 | +1,26% | +30,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-03 | 54,19 | 54,56 | -0,68% | +28,23% | 133,25 | 134,87 | -1,20% | +9,06% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-03 | 55,04 | 54,48 | +1,03% | +52,17% | 135,34 | 134,68 | +0,49% | +29,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-03 | 10,62 | 10,53 | +0,85% | 0,00% | 38,52 | 38,38 | +0,36% | 0,00% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-03 | 11,46 | 11,45 | +0,09% | 0,00% | 28,18 | 28,30 | -0,44% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-03 | 10,62 | 10,53 | +0,85% | 0,00% | 38,52 | 38,38 | +0,36% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-03 | 11,45 | 11,44 | +0,09% | 0,00% | 28,15 | 28,28 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-03 | 107,65 | 107,03 | +0,58% | -2,23% | 390,41 | 390,07 | +0,09% | -7,10% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 92,07 | 92,12 | -0,05% | 0,00% | 333,91 | 335,73 | -0,54% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-03 | 157,82 | 158,06 | -0,15% | +8,18% | 388,06 | 390,72 | -0,68% | -7,99% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-03 | 156,45 | 156,69 | -0,15% | +8,20% | 384,69 | 387,34 | -0,68% | -7,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-03 | 106,23 | 105,63 | +0,57% | -2,81% | 385,26 | 384,97 | +0,08% | -7,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-03 | 155,75 | 155,99 | -0,15% | +7,56% | 382,97 | 385,61 | -0,68% | -8,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-03 | 94,98 | 94,12 | +0,91% | 0,00% | 344,46 | 343,02 | +0,42% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-03 | 98,25 | 98,07 | +0,18% | 0,00% | 241,59 | 242,43 | -0,35% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-03 | 94,90 | 94,04 | +0,91% | 0,00% | 344,17 | 342,73 | +0,42% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-03 | 98,17 | 97,99 | +0,18% | 0,00% | 241,39 | 242,23 | -0,35% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-03 | 52,12 | 51,99 | +0,25% | -4,91% | 189,02 | 189,48 | -0,24% | -9,64% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 106,13 | 106,62 | -0,46% | +3,64% | 384,90 | 388,58 | -0,95% | -1,51% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-03 | 76,41 | 76,79 | -0,49% | +5,22% | 187,88 | 189,82 | -1,02% | -10,51% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-03 | 76,39 | 76,76 | -0,48% | +5,21% | 187,84 | 189,75 | -1,01% | -10,52% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-03 | 50,24 | 50,12 | +0,24% | -5,55% | 182,21 | 182,66 | -0,25% | -10,25% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 105,38 | 105,88 | -0,47% | +2,98% | 382,18 | 385,88 | -0,96% | -2,14% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-03 | 73,66 | 74,03 | -0,50% | +4,53% | 181,12 | 183,00 | -1,03% | -11,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 101,39 | 100,50 | +0,89% | +0,38% | 367,71 | 366,27 | +0,39% | -4,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-03 | 148,65 | 148,42 | +0,15% | +11,07% | 365,51 | 366,89 | -0,38% | -5,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-03 | 147,03 | 146,80 | +0,16% | +11,08% | 361,53 | 362,89 | -0,37% | -5,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-03 | 100,41 | 99,53 | +0,88% | 0,00% | 364,16 | 362,74 | +0,39% | -4,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-03 | 147,21 | 146,99 | +0,15% | +10,66% | 361,98 | 363,36 | -0,38% | -5,88% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-03 | 73,55 | 73,60 | -0,07% | +8,90% | 180,85 | 181,94 | -0,60% | -7,38% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-03 | 73,57 | 73,63 | -0,08% | +8,91% | 180,90 | 182,01 | -0,61% | -7,37% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 71,81 | 71,86 | -0,07% | +8,51% | 176,57 | 177,64 | -0,60% | -7,71% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)