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 | 2007-12-04 | 111,70 | 112,94 | -1,10% | +12,02% | 404,30 | 409,60 | -1,29% | +6,75% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-04 | 1152,36 | 1165,11 | -1,09% | +12,24% | 4170,97 | 4225,50 | -1,29% | +6,96% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-04 | 1159,32 | 1172,14 | -1,09% | +12,91% | 4196,16 | 4251,00 | -1,29% | +7,60% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-04 | 1160,12 | 1172,56 | -1,06% | +13,22% | 4199,05 | 4252,52 | -1,26% | +7,89% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-04 | 141,73 | 142,88 | -0,80% | +52,58% | 512,99 | 518,18 | -1,00% | +45,40% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-04 | 114,90 | 115,84 | -0,81% | 0,00% | 415,88 | 420,12 | -1,01% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-04 | 21,23 | 21,13 | +0,47% | +40,22% | 76,84 | 76,63 | +0,27% | +33,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-04 | 20,93 | 20,84 | +0,43% | +49,29% | 51,76 | 51,24 | +1,01% | +28,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-04 | 21,37 | 21,28 | +0,42% | +40,22% | 77,35 | 77,18 | +0,22% | +33,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-04 | 23,86 | 23,76 | +0,42% | +54,43% | 59,01 | 58,42 | +1,00% | +33,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-04 | 9,41 | 9,49 | -0,84% | 0,00% | 34,06 | 34,42 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-04 | 9,38 | 9,46 | -0,85% | 0,00% | 33,95 | 34,31 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-04 | 13,46 | 13,58 | -0,88% | +9,08% | 48,72 | 49,25 | -1,08% | +3,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-04 | 105,57 | 106,58 | -0,95% | +7,26% | 382,11 | 386,53 | -1,14% | +2,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-04 | 106,51 | 107,53 | -0,95% | +8,19% | 385,51 | 389,98 | -1,15% | +3,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-04 | 107,43 | 108,46 | -0,95% | +7,47% | 388,84 | 393,35 | -1,15% | +2,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-04 | 1087,17 | 1097,58 | -0,95% | +8,27% | 3935,01 | 3980,59 | -1,15% | +3,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-04 | 1094,87 | 1105,35 | -0,95% | +9,04% | 3962,88 | 4008,77 | -1,14% | +3,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-04 | 1089,83 | 1100,13 | -0,94% | +8,73% | 3944,64 | 3989,84 | -1,13% | +3,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-04 | 111,65 | 112,88 | -1,09% | +12,02% | 404,12 | 409,38 | -1,29% | +6,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-04 | 110,58 | 111,81 | -1,10% | +11,21% | 400,24 | 405,50 | -1,30% | +5,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-04 | 130,14 | 129,98 | +0,12% | 0,00% | 471,04 | 471,40 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-04 | 129,47 | 129,31 | +0,12% | 0,00% | 468,62 | 468,97 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-04 | 1306,65 | 1304,98 | +0,13% | 0,00% | 4729,42 | 4732,77 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-04 | 11,58 | 11,65 | -0,60% | +22,93% | 28,64 | 28,65 | -0,03% | +5,93% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-04 | 7,57 | 7,61 | -0,53% | +11,65% | 27,40 | 27,60 | -0,72% | +6,40% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-04 | 9,87 | 9,93 | -0,60% | 0,00% | 35,72 | 36,01 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-04 | 9,78 | 9,83 | -0,51% | 0,00% | 35,40 | 35,65 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-04 | 93,67 | 94,69 | -1,08% | 0,00% | 339,04 | 343,41 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-04 | 1040,09 | 1047,06 | -0,67% | 0,00% | 3764,61 | 3797,37 | -0,86% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 22,88 | 22,99 | -0,48% | +32,95% | 82,81 | 83,38 | -0,68% | +26,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 16,37 | 16,32 | +0,31% | +41,36% | 83,31 | 82,93 | +0,46% | +27,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-04 | 33,74 | 33,70 | +0,12% | +47,27% | 83,44 | 82,86 | +0,69% | +26,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 22,26 | 22,37 | -0,49% | +32,26% | 80,57 | 81,13 | -0,69% | +26,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-04 | 32,83 | 32,79 | +0,12% | +46,56% | 81,19 | 80,63 | +0,70% | +26,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-04 | 10,28 | 10,40 | -1,15% | +9,01% | 37,21 | 37,72 | -1,35% | +3,89% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 10,17 | 10,29 | -1,17% | +8,54% | 36,81 | 37,32 | -1,36% | +3,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 129,40 | 130,02 | -0,48% | +22,09% | 468,36 | 471,54 | -0,67% | +16,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-04 | 190,82 | 190,60 | +0,12% | +35,25% | 471,90 | 468,67 | +0,69% | +16,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 123,77 | 124,37 | -0,48% | +21,47% | 447,99 | 451,05 | -0,68% | +15,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-04 | 182,51 | 182,31 | +0,11% | +34,57% | 451,35 | 448,28 | +0,68% | +15,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-04 | 33,55 | 33,43 | +0,36% | +43,99% | 82,97 | 82,20 | +0,93% | +24,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,77 | 21,82 | -0,23% | +29,35% | 78,80 | 79,13 | -0,43% | +23,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-04 | 32,10 | 31,99 | +0,34% | +43,24% | 79,38 | 78,66 | +0,92% | +23,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 19,12 | 19,31 | -0,98% | +14,97% | 69,20 | 70,03 | -1,18% | +9,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-04 | 28,19 | 28,30 | -0,39% | +27,33% | 69,71 | 69,59 | +0,18% | +9,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 18,37 | 18,55 | -0,97% | +14,38% | 66,49 | 67,28 | -1,17% | +9,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-04 | 27,08 | 27,19 | -0,40% | +26,66% | 66,97 | 66,86 | +0,17% | +9,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 14,93 | 15,06 | -0,86% | +12,51% | 54,04 | 54,62 | -1,06% | +7,22% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-04 | 22,01 | 22,07 | -0,27% | +24,56% | 54,43 | 54,27 | +0,30% | +7,33% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 14,87 | 15,00 | -0,87% | +11,89% | 53,82 | 54,40 | -1,06% | +6,62% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 79,42 | 80,23 | -1,01% | +5,94% | 287,46 | 290,97 | -1,21% | +0,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-04 | 117,12 | 117,60 | -0,41% | +17,37% | 289,64 | 289,17 | +0,16% | +1,13% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 76,09 | 76,86 | -1,00% | +5,42% | 275,41 | 278,75 | -1,20% | +0,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,00 | 21,19 | -0,90% | +11,58% | 76,01 | 76,85 | -1,09% | +6,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-04 | 30,96 | 31,07 | -0,35% | +23,59% | 76,56 | 76,40 | +0,22% | +6,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 20,69 | 20,88 | -0,91% | +11,00% | 74,89 | 75,73 | -1,11% | +5,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-04 | 30,51 | 30,61 | -0,33% | +22,97% | 75,45 | 75,27 | +0,24% | +5,96% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 45,41 | 45,81 | -0,87% | +3,49% | 164,36 | 166,14 | -1,07% | -1,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 32,49 | 32,52 | -0,09% | +10,02% | 165,35 | 165,25 | +0,06% | -0,72% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-04 | 66,96 | 67,15 | -0,28% | +14,64% | 165,59 | 165,12 | +0,29% | -1,22% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 44,40 | 44,79 | -0,87% | +2,97% | 160,71 | 162,44 | -1,07% | -1,88% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-04 | 65,47 | 65,65 | -0,27% | +14,06% | 161,91 | 161,43 | +0,30% | -1,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 9,18 | 9,24 | -0,65% | +9,42% | 33,23 | 33,51 | -0,85% | +4,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-04 | 13,54 | 13,54 | 0,00% | +21,22% | 33,48 | 33,29 | +0,57% | +4,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,31 | 10,31 | 0,00% | 0,00% | 37,32 | 37,39 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 9,10 | 9,15 | -0,55% | +8,85% | 32,94 | 33,18 | -0,74% | +3,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-04 | 13,42 | 13,42 | 0,00% | +20,58% | 33,19 | 33,00 | +0,57% | +3,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 8,36 | 8,40 | -0,48% | 0,00% | 30,26 | 30,46 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-04 | 11,19 | 11,25 | -0,53% | +7,70% | 27,67 | 27,66 | +0,04% | -7,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 8,33 | 8,38 | -0,60% | 0,00% | 30,15 | 30,39 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 24,95 | 25,25 | -1,19% | +5,90% | 90,31 | 91,57 | -1,38% | +0,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-04 | 36,78 | 37,02 | -0,65% | +17,25% | 90,96 | 91,03 | -0,08% | +1,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 23,94 | 24,23 | -1,20% | +5,32% | 86,65 | 87,87 | -1,39% | +0,37% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-04 | 35,30 | 35,52 | -0,62% | +16,69% | 87,30 | 87,34 | -0,05% | +0,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 43,82 | 44,42 | -1,35% | +6,46% | 158,61 | 161,10 | -1,55% | +1,45% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-04 | 64,61 | 65,12 | -0,78% | +17,92% | 159,78 | 160,12 | -0,21% | +1,61% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 42,72 | 43,31 | -1,36% | +6,03% | 154,62 | 157,07 | -1,56% | +1,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-04 | 62,99 | 63,48 | -0,77% | +17,43% | 155,77 | 156,09 | -0,20% | +1,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,64 | 21,67 | -0,14% | +44,17% | 78,33 | 78,59 | -0,34% | +37,39% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-04 | 31,91 | 31,76 | +0,47% | +59,71% | 78,91 | 78,09 | +1,05% | +37,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,47 | 21,50 | -0,14% | +43,32% | 77,71 | 77,97 | -0,34% | +36,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-04 | 31,66 | 31,51 | +0,48% | +58,78% | 78,30 | 77,48 | +1,05% | +36,81% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-04 | 1333,00 | 1354,00 | -1,55% | -8,57% | 29,81 | 30,16 | -1,15% | -17,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 8,33 | 8,46 | -1,54% | -12,59% | 30,15 | 30,68 | -1,73% | -16,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,54 | 9,69 | -1,55% | -6,56% | 34,53 | 35,14 | -1,74% | -10,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-04 | 12,28 | 12,40 | -0,97% | -3,23% | 30,37 | 30,49 | -0,40% | -16,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 8,24 | 8,37 | -1,55% | -13,08% | 29,82 | 30,36 | -1,75% | -17,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,52 | 9,66 | -1,45% | -6,76% | 34,46 | 35,03 | -1,64% | -11,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-04 | 12,15 | 12,28 | -1,06% | -3,72% | 30,05 | 30,20 | -0,49% | -17,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 29,14 | 29,73 | -1,98% | -27,22% | 105,47 | 107,82 | -2,18% | -30,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 33,83 | 34,52 | -2,00% | -21,25% | 122,45 | 125,19 | -2,19% | -24,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-04 | 42,96 | 43,59 | -1,45% | -19,38% | 106,24 | 107,18 | -0,88% | -30,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 27,88 | 28,45 | -2,00% | -27,58% | 100,91 | 103,18 | -2,20% | -30,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-04 | 41,11 | 41,70 | -1,41% | -19,77% | 101,67 | 102,54 | -0,85% | -30,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 58,90 | 59,62 | -1,21% | +36,75% | 213,19 | 216,22 | -1,40% | +30,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 42,14 | 42,33 | -0,45% | +45,41% | 214,46 | 215,10 | -0,30% | +31,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-04 | 86,84 | 87,40 | -0,64% | +51,47% | 214,75 | 214,91 | -0,07% | +30,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 57,34 | 58,04 | -1,21% | +36,07% | 207,54 | 210,49 | -1,40% | +29,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-04 | 41,02 | 41,21 | -0,46% | +44,69% | 208,76 | 209,41 | -0,31% | +30,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-04 | 84,55 | 85,08 | -0,62% | +50,74% | 209,09 | 209,20 | -0,05% | +29,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 10,28 | 10,44 | -1,53% | +35,98% | 37,21 | 37,86 | -1,73% | +29,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-04 | 15,16 | 15,30 | -0,92% | +50,70% | 37,49 | 37,62 | -0,35% | +29,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 9,96 | 10,11 | -1,48% | +35,51% | 36,05 | 36,67 | -1,68% | +29,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-04 | 14,68 | 14,83 | -1,01% | +49,95% | 36,30 | 36,47 | -0,44% | +29,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,35 | 21,56 | -0,97% | +7,50% | 77,28 | 78,19 | -1,17% | +2,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 15,27 | 15,30 | -0,20% | +14,30% | 77,71 | 77,75 | -0,04% | +3,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-04 | 31,47 | 31,60 | -0,41% | +19,02% | 77,83 | 77,70 | +0,16% | +2,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 20,80 | 21,00 | -0,95% | +6,94% | 75,29 | 76,16 | -1,15% | +1,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-04 | 30,67 | 30,79 | -0,39% | +18,46% | 75,85 | 75,71 | +0,18% | +2,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 80,51 | 82,32 | -2,20% | -4,34% | 291,41 | 298,55 | -2,39% | -8,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 57,61 | 58,44 | -1,42% | +1,73% | 293,19 | 296,96 | -1,27% | -8,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-04 | 118,72 | 120,67 | -1,62% | +5,97% | 293,60 | 296,71 | -1,05% | -8,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 77,12 | 78,85 | -2,19% | -4,81% | 279,14 | 285,96 | -2,39% | -9,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-04 | 55,18 | 55,97 | -1,41% | +1,21% | 280,83 | 284,41 | -1,26% | -8,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 36,11 | 36,42 | -0,85% | -7,79% | 130,70 | 132,08 | -1,05% | -12,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 25,84 | 25,85 | -0,04% | -1,94% | 131,51 | 131,36 | +0,11% | -11,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-04 | 53,25 | 53,38 | -0,24% | +2,15% | 131,69 | 131,26 | +0,33% | -11,98% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-04 | 40,72 | 40,84 | -0,29% | +0,82% | 147,39 | 148,11 | -0,49% | -3,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 35,09 | 35,38 | -0,82% | -8,24% | 127,01 | 128,31 | -1,02% | -12,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 36,90 | 37,01 | -0,30% | +0,33% | 133,56 | 134,22 | -0,49% | -4,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-04 | 51,74 | 51,87 | -0,25% | +1,65% | 127,95 | 127,54 | +0,32% | -12,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 13,02 | 13,13 | -0,84% | -5,58% | 47,13 | 47,62 | -1,03% | -10,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 14,61 | 14,64 | -0,20% | +3,25% | 52,88 | 53,09 | -0,40% | -1,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-04 | 19,20 | 19,24 | -0,21% | +4,58% | 47,48 | 47,31 | +0,36% | -9,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 12,74 | 12,84 | -0,78% | -5,98% | 46,11 | 46,57 | -0,98% | -10,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 13,78 | 13,82 | -0,29% | +2,68% | 49,88 | 50,12 | -0,49% | -2,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-04 | 18,78 | 18,82 | -0,21% | +4,10% | 46,44 | 46,28 | +0,36% | -10,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 7,55 | 7,61 | -0,79% | -2,96% | 27,33 | 27,60 | -0,99% | -7,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-04 | 11,13 | 11,16 | -0,27% | +7,43% | 27,52 | 27,44 | +0,30% | -7,43% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 7,36 | 7,42 | -0,81% | -3,54% | 26,64 | 26,91 | -1,01% | -8,08% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-04 | 10,85 | 10,88 | -0,28% | +6,79% | 26,83 | 26,75 | +0,30% | -7,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 79,38 | 80,45 | -1,33% | +0,47% | 287,32 | 291,77 | -1,53% | -4,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-04 | 117,05 | 117,93 | -0,75% | +11,30% | 289,46 | 289,98 | -0,18% | -4,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 76,03 | 77,05 | -1,32% | 0,00% | 275,19 | 279,44 | -1,52% | -4,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-04 | 112,10 | 112,95 | -0,75% | +10,75% | 277,22 | 277,73 | -0,18% | -4,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 19,84 | 20,04 | -1,00% | +16,16% | 71,81 | 72,68 | -1,19% | +10,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,91 | 9,95 | -0,40% | 0,00% | 35,87 | 36,09 | -0,60% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-04 | 29,26 | 29,37 | -0,37% | +28,67% | 72,36 | 72,22 | +0,20% | +10,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 19,20 | 19,39 | -0,98% | +15,59% | 69,49 | 70,32 | -1,18% | +10,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,90 | 9,94 | -0,40% | 0,00% | 35,83 | 36,05 | -0,60% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-04 | 28,31 | 28,42 | -0,39% | +28,04% | 70,01 | 69,88 | +0,18% | +10,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-04 | 17,98 | 18,25 | -1,48% | -10,32% | 65,08 | 66,19 | -1,68% | -14,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-04 | 26,51 | 26,75 | -0,90% | -0,71% | 65,56 | 65,78 | -0,33% | -14,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 17,52 | 17,77 | -1,41% | -10,75% | 63,41 | 64,45 | -1,60% | -14,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-04 | 25,83 | 26,06 | -0,88% | -1,15% | 63,88 | 64,08 | -0,31% | -14,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 34,21 | 34,59 | -1,10% | +16,56% | 123,82 | 125,45 | -1,30% | +11,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,95 | 10,00 | -0,50% | 0,00% | 36,01 | 36,27 | -0,70% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-04 | 50,44 | 50,71 | -0,53% | +29,13% | 124,74 | 124,69 | +0,04% | +11,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 32,77 | 33,13 | -1,09% | +16,00% | 118,61 | 120,15 | -1,28% | +10,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,94 | 10,00 | -0,60% | 0,00% | 35,98 | 36,27 | -0,80% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-04 | 48,32 | 48,57 | -0,51% | +28,51% | 119,50 | 119,43 | +0,06% | +10,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 10,84 | 11,02 | -1,63% | +7,43% | 39,24 | 39,97 | -1,83% | +2,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-04 | 15,98 | 16,15 | -1,05% | +18,90% | 39,52 | 39,71 | -0,49% | +2,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 10,50 | 10,67 | -1,59% | +6,82% | 38,00 | 38,70 | -1,79% | +1,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-04 | 15,48 | 15,65 | -1,09% | +18,35% | 38,28 | 38,48 | -0,52% | +1,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 63,08 | 64,00 | -1,44% | +48,01% | 228,32 | 232,11 | -1,63% | +41,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,35 | 10,44 | -0,86% | 0,00% | 37,46 | 37,86 | -1,06% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-04 | 93,01 | 93,81 | -0,85% | +63,92% | 230,01 | 230,67 | -0,28% | +41,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 60,57 | 61,45 | -1,43% | +47,26% | 219,23 | 222,86 | -1,63% | +40,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,35 | 10,44 | -0,86% | 0,00% | 37,46 | 37,86 | -1,06% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-04 | 89,31 | 90,07 | -0,84% | +63,12% | 220,86 | 221,47 | -0,27% | +40,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 8,67 | 8,82 | -1,70% | -8,83% | 31,38 | 31,99 | -1,90% | -13,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 6,20 | 6,26 | -0,96% | -3,13% | 31,55 | 31,81 | -0,81% | -12,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-04 | 12,78 | 12,92 | -1,08% | +0,87% | 31,60 | 31,77 | -0,52% | -13,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 8,46 | 8,61 | -1,74% | -9,42% | 30,62 | 31,23 | -1,94% | -13,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-04 | 12,48 | 12,62 | -1,11% | +0,40% | 30,86 | 31,03 | -0,54% | -13,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 95,35 | 96,46 | -1,15% | 0,00% | 345,12 | 349,83 | -1,35% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 45,40 | 45,40 | 0,00% | 0,00% | 231,05 | 230,70 | +0,15% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-04 | 94,21 | 94,21 | 0,00% | 0,00% | 232,98 | 231,65 | +0,57% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-04 | 187,88 | 188,31 | -0,23% | +2,80% | 680,03 | 682,94 | -0,43% | -2,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-04 | 138,57 | 138,89 | -0,23% | -0,23% | 501,55 | 503,71 | -0,43% | -4,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-04 | 504,14 | 510,98 | -1,34% | +6,09% | 1824,73 | 1853,17 | -1,53% | +1,10% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-04 | 352,25 | 357,04 | -1,34% | +3,17% | 1274,97 | 1294,88 | -1,54% | -1,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-04 | 177,84 | 177,84 | 0,00% | -0,17% | 643,69 | 644,97 | -0,20% | -4,87% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-04 | 201,87 | 202,05 | -0,09% | +66,26% | 499,23 | 496,82 | +0,48% | +43,26% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-04 | 198,92 | 199,10 | -0,09% | +63,83% | 491,93 | 489,57 | +0,48% | +41,17% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-04 | 199,60 | 199,78 | -0,09% | +65,04% | 493,61 | 491,24 | +0,48% | +42,21% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-04 | 11,56 | 11,70 | -1,20% | +6,45% | 28,59 | 28,77 | -0,63% | -8,28% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 12,26 | 12,50 | -1,92% | -4,59% | 44,38 | 45,33 | -2,11% | -9,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-04 | 16,44 | 16,34 | +0,61% | +40,99% | 40,66 | 40,18 | +1,19% | +21,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-04 | 16,56 | 16,54 | +0,12% | +46,16% | 40,95 | 40,67 | +0,70% | +25,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,09 | 11,17 | -0,72% | 0,00% | 40,14 | 40,51 | -0,91% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-04 | 12,23 | 12,23 | 0,00% | 0,00% | 30,24 | 30,07 | +0,57% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 11,04 | 11,11 | -0,63% | 0,00% | 39,96 | 40,29 | -0,83% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 12,02 | 12,10 | -0,66% | +12,02% | 43,51 | 43,88 | -0,86% | +6,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,69 | 11,91 | -1,85% | +6,08% | 42,31 | 43,19 | -2,04% | +1,09% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 27,27 | 27,77 | -1,80% | +5,29% | 98,70 | 100,71 | -1,99% | +0,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 12,41 | 12,60 | -1,51% | +8,86% | 44,92 | 45,70 | -1,70% | +3,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 12,23 | 12,42 | -1,53% | +8,04% | 44,27 | 45,04 | -1,73% | +2,96% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,22 | 11,38 | -1,41% | +2,84% | 40,61 | 41,27 | -1,60% | -2,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 38,99 | 39,55 | -1,42% | +2,12% | 141,12 | 143,44 | -1,61% | -2,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,68 | 11,87 | -1,60% | +9,36% | 42,28 | 43,05 | -1,80% | +4,22% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 18,58 | 18,88 | -1,59% | +8,53% | 67,25 | 68,47 | -1,78% | +3,42% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,67 | 11,80 | -1,10% | +12,54% | 42,24 | 42,80 | -1,30% | +7,24% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 12,84 | 12,90 | -0,47% | +21,48% | 46,47 | 46,78 | -0,66% | +15,76% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 12,91 | 12,96 | -0,39% | +20,77% | 46,73 | 47,00 | -0,58% | +15,08% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 12,23 | 12,27 | -0,33% | +19,90% | 44,27 | 44,50 | -0,52% | +14,26% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 20,46 | 20,76 | -1,45% | -9,91% | 74,06 | 75,29 | -1,64% | -14,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 9,86 | 9,92 | -0,60% | +1,44% | 35,69 | 35,98 | -0,80% | -3,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 14,72 | 14,80 | -0,54% | +0,68% | 53,28 | 53,68 | -0,74% | -4,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 31,86 | 32,26 | -1,24% | +14,48% | 115,32 | 117,00 | -1,44% | +9,09% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 10,52 | 10,64 | -1,13% | +5,09% | 38,08 | 38,59 | -1,32% | +0,15% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 10,42 | 10,55 | -1,23% | +4,20% | 37,72 | 38,26 | -1,43% | -0,70% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 10,52 | 10,77 | -2,32% | -16,04% | 38,08 | 39,06 | -2,52% | -19,99% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-04 | 13,16 | 13,38 | -1,64% | -6,93% | 32,54 | 32,90 | -1,08% | -19,80% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 10,37 | 10,63 | -2,45% | -16,64% | 37,53 | 38,55 | -2,64% | -20,56% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 6,55 | 6,66 | -1,65% | +3,64% | 23,71 | 24,15 | -1,85% | -1,24% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 25,45 | 25,59 | -0,55% | +38,09% | 92,12 | 92,81 | -0,74% | +31,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 13,96 | 14,05 | -0,64% | +26,56% | 50,53 | 50,96 | -0,84% | +20,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 40,26 | 40,53 | -0,67% | +25,66% | 145,72 | 146,99 | -0,86% | +19,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 8,71 | 8,82 | -1,25% | 0,00% | 31,53 | 31,99 | -1,44% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-04 | 45,23 | 45,95 | -1,57% | +30,16% | 163,71 | 166,65 | -1,76% | +24,03% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-04 | 11,60 | 11,68 | -0,68% | +9,74% | 25,41 | 25,63 | -0,87% | +0,50% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 10,03 | 10,22 | -1,86% | -3,93% | 36,30 | 37,06 | -2,05% | -8,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-04 | 17,32 | 17,33 | -0,06% | +48,54% | 42,83 | 42,61 | +0,52% | +27,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 37,75 | 38,01 | -0,68% | +33,16% | 136,64 | 137,85 | -0,88% | +26,89% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-04 | 845,30 | 862,40 | -1,98% | -16,14% | 18,90 | 19,21 | -1,58% | -24,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 22,87 | 22,95 | -0,35% | +49,97% | 82,78 | 83,23 | -0,55% | +42,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 24,43 | 24,36 | +0,29% | 0,00% | 88,42 | 88,35 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 33,83 | 33,72 | +0,33% | +66,16% | 83,66 | 82,91 | +0,90% | +43,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 32,52 | 32,63 | -0,34% | +49,24% | 117,71 | 118,34 | -0,53% | +42,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-04 | 34,73 | 34,63 | +0,29% | 0,00% | 125,70 | 125,59 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-04 | 48,00 | 47,84 | +0,33% | +65,35% | 118,70 | 117,63 | +0,91% | +42,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-04 | 8,92 | 9,02 | -1,11% | 0,00% | 22,06 | 22,18 | -0,54% | -13,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-04 | 8,35 | 8,45 | -1,18% | -0,71% | 20,65 | 20,78 | -0,62% | -14,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 19,93 | 20,06 | -0,65% | +41,65% | 72,14 | 72,75 | -0,85% | +34,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 17,46 | 17,47 | -0,06% | 0,00% | 63,20 | 63,36 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-04 | 24,32 | 24,32 | 0,00% | +57,00% | 60,14 | 59,80 | +0,57% | +35,29% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 19,72 | 19,85 | -0,65% | +40,96% | 71,38 | 71,99 | -0,85% | +34,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-04 | 24,07 | 24,06 | +0,04% | +56,30% | 59,53 | 59,16 | +0,62% | +34,68% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-04 | 25,54 | 25,49 | +0,20% | +63,19% | 63,16 | 62,68 | +0,77% | +40,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-04 | 26,07 | 26,02 | +0,19% | +62,43% | 64,47 | 63,98 | +0,77% | +39,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 36,40 | 36,59 | -0,52% | +11,55% | 131,75 | 132,70 | -0,72% | +6,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-04 | 53,72 | 53,66 | +0,11% | +23,58% | 132,85 | 131,94 | +0,69% | +6,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 34,85 | 35,04 | -0,54% | +10,99% | 126,14 | 127,08 | -0,74% | +5,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-04 | 42,24 | 42,28 | -0,09% | +32,79% | 104,46 | 103,96 | +0,48% | +14,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 15,92 | 16,05 | -0,81% | +19,25% | 57,62 | 58,21 | -1,01% | +13,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-04 | 23,49 | 23,51 | -0,09% | +32,11% | 58,09 | 57,81 | +0,49% | +13,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 9,48 | 9,54 | -0,63% | 0,00% | 34,31 | 34,60 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-04 | 9,80 | 9,79 | +0,10% | 0,00% | 24,24 | 24,07 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-04 | 9,79 | 9,78 | +0,10% | 0,00% | 24,21 | 24,05 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 18,62 | 18,88 | -1,38% | +2,42% | 67,40 | 68,47 | -1,57% | -2,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 11,66 | 11,82 | -1,35% | +1,66% | 42,20 | 42,87 | -1,55% | -3,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 18,84 | 19,14 | -1,57% | +0,11% | 68,19 | 69,42 | -1,76% | -4,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-04 | 27,78 | 28,03 | -0,89% | +10,94% | 68,70 | 68,92 | -0,32% | -4,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 18,13 | 18,42 | -1,57% | -0,60% | 65,62 | 66,80 | -1,77% | -5,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 8,88 | 9,00 | -1,33% | +2,30% | 32,14 | 32,64 | -1,53% | -2,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 8,41 | 8,52 | -1,29% | +1,57% | 30,44 | 30,90 | -1,49% | -3,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 19,63 | 19,94 | -1,55% | +5,25% | 71,05 | 72,32 | -1,75% | +0,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 28,99 | 29,25 | -0,89% | +16,66% | 71,69 | 71,92 | -0,32% | +0,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 19,44 | 19,75 | -1,57% | +4,46% | 70,36 | 71,63 | -1,76% | -0,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 15,84 | 16,04 | -1,25% | -0,75% | 57,33 | 58,17 | -1,44% | -5,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 13,85 | 14,03 | -1,28% | -1,56% | 50,13 | 50,88 | -1,48% | -6,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 12,42 | 12,58 | -1,27% | +1,64% | 44,95 | 45,62 | -1,47% | -3,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-04 | 14,58 | 14,66 | -0,55% | +12,59% | 36,06 | 36,05 | +0,02% | -2,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-04 | 36,29 | 36,46 | -0,47% | +12,11% | 89,75 | 89,65 | +0,10% | -3,40% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-04 | 24,85 | 24,97 | -0,48% | +11,24% | 61,45 | 61,40 | +0,09% | -4,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-04 | 22,20 | 22,35 | -0,67% | +18,84% | 54,90 | 54,96 | -0,10% | +2,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-04 | 21,29 | 21,44 | -0,70% | +17,88% | 52,65 | 52,72 | -0,13% | +1,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 12,92 | 13,03 | -0,84% | +22,81% | 31,95 | 32,04 | -0,28% | +5,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-04 | 12,25 | 12,36 | -0,89% | +21,89% | 30,29 | 30,39 | -0,32% | +5,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 20,09 | 20,30 | -1,03% | +8,07% | 49,68 | 49,92 | -0,47% | -6,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-04 | 19,09 | 19,29 | -1,04% | +7,25% | 47,21 | 47,43 | -0,47% | -7,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-04 | 37,47 | 37,87 | -1,06% | -0,66% | 92,66 | 93,12 | -0,49% | -14,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-04 | 26,36 | 26,64 | -1,05% | -1,42% | 65,19 | 65,51 | -0,48% | -15,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,39 | 11,53 | -1,21% | -6,33% | 41,23 | 41,82 | -1,41% | -10,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-04 | 16,82 | 16,92 | -0,59% | 0,00% | 41,60 | 41,60 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 10,73 | 10,86 | -1,20% | -7,02% | 38,84 | 39,39 | -1,39% | -11,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 21,98 | 22,01 | -0,14% | +47,22% | 79,56 | 79,82 | -0,33% | +40,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-04 | 26,82 | 26,69 | +0,49% | +63,04% | 66,33 | 65,63 | +1,06% | +40,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 21,72 | 21,76 | -0,18% | +46,07% | 78,62 | 78,92 | -0,38% | +39,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-04 | 26,41 | 26,28 | +0,49% | +61,83% | 65,31 | 64,62 | +1,07% | +39,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 6,31 | 6,46 | -2,32% | -11,25% | 22,84 | 23,43 | -2,52% | -15,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-04 | 9,33 | 9,48 | -1,58% | -1,58% | 23,07 | 23,31 | -1,02% | -15,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 5,95 | 6,08 | -2,14% | -11,85% | 21,54 | 22,05 | -2,33% | -16,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-04 | 7,95 | 7,86 | +1,15% | +31,62% | 19,66 | 19,33 | +1,73% | +13,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-04 | 22,10 | 21,85 | +1,14% | +30,85% | 54,65 | 53,73 | +1,72% | +12,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-04 | 82,52 | 83,03 | -0,61% | +48,52% | 204,07 | 204,16 | -0,04% | +27,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-04 | 44,30 | 44,58 | -0,63% | +47,77% | 109,55 | 109,62 | -0,06% | +27,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 38,20 | 38,72 | -1,34% | -6,74% | 138,26 | 140,43 | -1,54% | -11,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 41,32 | 41,61 | -0,70% | 0,00% | 149,56 | 150,91 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-04 | 56,34 | 56,73 | -0,69% | +3,32% | 139,33 | 139,49 | -0,12% | -10,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 20,05 | 20,32 | -1,33% | -7,48% | 72,57 | 73,69 | -1,52% | -11,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-04 | 29,65 | 29,86 | -0,70% | +2,52% | 73,32 | 73,42 | -0,13% | -11,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 19,97 | 20,14 | -0,84% | +10,21% | 72,28 | 73,04 | -1,04% | +5,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-04 | 29,49 | 29,54 | -0,17% | +22,16% | 72,93 | 72,64 | +0,40% | +5,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 17,68 | 17,82 | -0,79% | +9,47% | 63,99 | 64,63 | -0,98% | +4,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-04 | 25,99 | 26,03 | -0,15% | +21,28% | 64,27 | 64,01 | +0,42% | +4,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,22 | 11,34 | -1,06% | +1,81% | 40,61 | 41,13 | -1,25% | -2,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-04 | 13,69 | 13,75 | -0,44% | +12,77% | 33,86 | 33,81 | +0,13% | -2,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 11,02 | 11,14 | -1,08% | +1,01% | 39,89 | 40,40 | -1,27% | -3,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-04 | 13,47 | 13,53 | -0,44% | +11,97% | 33,31 | 33,27 | +0,13% | -3,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 6,87 | 6,98 | -1,58% | 0,00% | 24,87 | 25,31 | -1,77% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-04 | 10,13 | 10,22 | -0,88% | 0,00% | 25,05 | 25,13 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 6,83 | 6,94 | -1,59% | 0,00% | 24,72 | 25,17 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 4,05 | 4,10 | -1,22% | +2,53% | 14,66 | 14,87 | -1,42% | -2,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-04 | 5,97 | 6,00 | -0,50% | +13,50% | 14,76 | 14,75 | +0,07% | -2,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 3,69 | 3,73 | -1,07% | +1,65% | 13,36 | 13,53 | -1,27% | -3,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-04 | 5,44 | 5,48 | -0,73% | +12,40% | 13,45 | 13,47 | -0,16% | -3,15% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-04 | 11,62 | 11,64 | -0,17% | +13,59% | 28,74 | 28,62 | +0,40% | -2,12% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-04 | 15,07 | 15,11 | -0,26% | +12,97% | 37,27 | 37,15 | +0,31% | -2,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,33 | 11,48 | -1,31% | -4,63% | 41,01 | 41,63 | -1,50% | -9,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 12,46 | 12,54 | -0,64% | +3,32% | 45,10 | 45,48 | -0,84% | -1,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 10,64 | 10,78 | -1,30% | -5,25% | 38,51 | 39,10 | -1,49% | -9,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-04 | 15,73 | 15,83 | -0,63% | +4,94% | 38,90 | 38,92 | -0,06% | -9,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 5,33 | 5,35 | -0,37% | 0,00% | 19,29 | 19,40 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-04 | 7,38 | 7,41 | -0,40% | +16,22% | 18,25 | 18,22 | +0,17% | +0,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 10,80 | 10,91 | -1,01% | +4,15% | 39,09 | 39,57 | -1,20% | -0,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-04 | 15,95 | 16,01 | -0,37% | +15,33% | 39,44 | 39,37 | +0,20% | -0,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-04 | 11,59 | 11,63 | -0,34% | +5,08% | 28,66 | 28,60 | +0,23% | -9,46% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-04 | 16,76 | 16,86 | -0,59% | +5,74% | 41,45 | 41,46 | -0,02% | -8,89% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 5,00 | 5,05 | -0,99% | +5,04% | 18,10 | 18,31 | -1,19% | +0,10% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 12,26 | 12,30 | -0,33% | +5,96% | 30,32 | 30,24 | +0,25% | -8,69% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-04 | 1316,61 | 1316,61 | 0,00% | 0,00% | 29,44 | 29,32 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-04 | 36,85 | 36,85 | 0,00% | 0,00% | 91,13 | 90,61 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-04 | 55,45 | 55,45 | 0,00% | 0,00% | 137,13 | 136,35 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-04 | 43,28 | 43,28 | 0,00% | 0,00% | 107,03 | 106,42 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-04 | 21,70 | 21,70 | 0,00% | 0,00% | 53,66 | 53,36 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-04 | 30,09 | 30,09 | 0,00% | 0,00% | 74,41 | 73,99 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-04 | 19,41 | 19,41 | 0,00% | 0,00% | 48,00 | 47,73 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-04 | 112,45 | 112,45 | 0,00% | 0,00% | 278,09 | 276,50 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-04 | 24,33 | 24,33 | 0,00% | 0,00% | 60,17 | 59,83 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-04 | 34,94 | 34,94 | 0,00% | 0,00% | 126,47 | 126,72 | -0,20% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-04 | 44,51 | 44,51 | 0,00% | 0,00% | 161,10 | 161,42 | -0,20% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-04 | 15,28 | 15,28 | 0,00% | 0,00% | 55,31 | 55,42 | -0,20% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-04 | 22,22 | 22,22 | 0,00% | 0,00% | 54,95 | 54,64 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-04 | 147,55 | 147,55 | 0,00% | 0,00% | 364,89 | 362,81 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-04 | 223,96 | 223,96 | 0,00% | 0,00% | 553,85 | 550,70 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-04 | 21,48 | 21,48 | 0,00% | 0,00% | 53,12 | 52,82 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-04 | 19,42 | 19,42 | 0,00% | 0,00% | 48,03 | 47,75 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-04 | 48,64 | 48,64 | 0,00% | 0,00% | 120,29 | 119,60 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-04 | 11,83 | 11,83 | 0,00% | 0,00% | 29,26 | 29,09 | +0,57% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-04 | 23,52 | 23,48 | +0,17% | +58,70% | 58,16 | 57,73 | +0,74% | +36,75% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-04 | 9,89 | 10,00 | -1,10% | 0,00% | 24,46 | 24,59 | -0,53% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-04 | 9,89 | 10,00 | -1,10% | 0,00% | 24,46 | 24,59 | -0,53% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-04 | 39,80 | 39,74 | +0,15% | +103,06% | 98,43 | 97,72 | +0,73% | +74,97% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-04 | 39,25 | 39,19 | +0,15% | +104,96% | 97,07 | 96,36 | +0,73% | +76,61% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-04 | 50,06 | 49,99 | +0,14% | +101,04% | 123,80 | 122,92 | +0,71% | +73,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 25,28 | 25,51 | -0,90% | +33,83% | 91,50 | 92,52 | -1,10% | +27,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-04 | 44,28 | 44,69 | -0,92% | +32,54% | 160,27 | 162,08 | -1,11% | +26,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,08 | 10,12 | -0,40% | +1,20% | 36,48 | 36,70 | -0,59% | -3,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-04 | 11,91 | 11,96 | -0,42% | +0,51% | 43,11 | 43,38 | -0,62% | -4,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-04 | 332,09 | 332,42 | -0,10% | +50,55% | 821,26 | 817,39 | +0,47% | +29,72% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 15,13 | 15,37 | -1,56% | +5,80% | 54,76 | 55,74 | -1,76% | +0,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-04 | 11,87 | 12,06 | -1,58% | +5,04% | 42,96 | 43,74 | -1,77% | +0,10% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-04 | 23,18 | 23,62 | -1,86% | +28,00% | 83,90 | 85,66 | -2,06% | +21,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-04 | 20,94 | 21,21 | -1,27% | +41,87% | 51,78 | 52,15 | -0,71% | +22,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-04 | 16,10 | 16,41 | -1,89% | +26,77% | 58,27 | 59,51 | -2,08% | +20,81% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-04 | 14,76 | 14,96 | -1,34% | 0,00% | 36,50 | 36,79 | -0,77% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-04 | 22,97 | 22,85 | +0,53% | +71,67% | 56,80 | 56,19 | +1,10% | +47,93% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-04 | 36,93 | 36,74 | +0,52% | +69,95% | 91,33 | 90,34 | +1,09% | +46,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-04 | 21,83 | 21,99 | -0,73% | +43,34% | 53,99 | 54,07 | -0,16% | +23,51% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-04 | 17,25 | 17,38 | -0,75% | +41,98% | 42,66 | 42,74 | -0,18% | +22,34% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-04 | 28,14 | 27,92 | +0,79% | +38,42% | 69,59 | 68,65 | +1,37% | +19,27% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-04 | 50,59 | 50,19 | +0,80% | +37,03% | 125,11 | 123,41 | +1,38% | +18,07% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-04 | 35,45 | 35,76 | -0,87% | +15,51% | 128,31 | 129,69 | -1,06% | +10,07% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-04 | 11,70 | 11,72 | -0,17% | +10,69% | 28,93 | 28,82 | +0,40% | -4,62% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-04 | 14,68 | 14,73 | -0,34% | +4,63% | 36,30 | 36,22 | +0,23% | -9,84% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-04 | 39,00 | 38,78 | +0,57% | +70,60% | 96,45 | 95,36 | +1,14% | +47,00% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-04 | 82,06 | 82,68 | -0,75% | 0,00% | 297,02 | 299,86 | -0,95% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-04 | 15,39 | 15,38 | +0,07% | +19,77% | 55,70 | 55,78 | -0,13% | +14,13% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-04 | 22,69 | 22,56 | +0,58% | +32,69% | 56,11 | 55,47 | +1,15% | +14,34% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 15,42 | 15,41 | +0,06% | +20,00% | 55,81 | 55,89 | -0,13% | +14,35% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-04 | 37,89 | 38,73 | -2,17% | -6,54% | 137,14 | 140,46 | -2,36% | -10,93% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 36,97 | 37,68 | -1,88% | -6,99% | 133,81 | 136,65 | -2,08% | -11,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-04 | 9,58 | 9,64 | -0,62% | 0,00% | 34,67 | 34,96 | -0,82% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-04 | 9,57 | 9,64 | -0,73% | 0,00% | 34,64 | 34,96 | -0,92% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-04 | 11,68 | 11,91 | -1,93% | -10,43% | 42,28 | 43,19 | -2,13% | -14,64% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 11,66 | 11,89 | -1,93% | -10,45% | 42,20 | 43,12 | -2,13% | -14,66% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 11,35 | 11,57 | -1,90% | -11,12% | 41,08 | 41,96 | -2,10% | -15,30% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 10,15 | 10,30 | -1,46% | 0,00% | 36,74 | 37,35 | -1,65% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-04 | 59,86 | 61,35 | -2,43% | +10,52% | 216,66 | 222,50 | -2,62% | +5,32% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 59,86 | 61,35 | -2,43% | +10,52% | 216,66 | 222,50 | -2,62% | +5,32% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-04 | 41,51 | 42,25 | -1,75% | -3,33% | 102,65 | 103,89 | -1,19% | -16,70% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-04 | 28,16 | 28,81 | -2,26% | -12,71% | 101,92 | 104,48 | -2,45% | -16,82% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-04 | 28,15 | 28,80 | -2,26% | -12,74% | 101,89 | 104,45 | -2,45% | -16,85% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 27,37 | 28,00 | -2,25% | -13,39% | 99,07 | 101,55 | -2,44% | -17,46% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-04 | 40,35 | 41,07 | -1,75% | -4,04% | 99,79 | 100,99 | -1,19% | -17,32% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 7,98 | 8,08 | -1,24% | -1,97% | 28,88 | 29,30 | -1,43% | -6,58% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-04 | 205,59 | 204,78 | +0,40% | +11,65% | 744,13 | 742,68 | +0,20% | +6,40% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 227,69 | 225,73 | +0,87% | +46,04% | 824,12 | 818,65 | +0,67% | +39,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-04 | 219,49 | 220,89 | -0,63% | +4,10% | 794,44 | 801,10 | -0,83% | -0,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-04 | 221,38 | 222,12 | -0,33% | +3,36% | 801,28 | 805,56 | -0,53% | -1,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 404,56 | 403,86 | +0,17% | +24,30% | 1464,30 | 1464,68 | -0,03% | +18,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 193,93 | 194,97 | -0,53% | -3,04% | 701,93 | 707,10 | -0,73% | -7,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-04 | 87,33 | 87,71 | -0,43% | -1,79% | 316,09 | 318,10 | -0,63% | -6,41% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 117,87 | 117,23 | +0,55% | -0,32% | 426,63 | 425,16 | +0,35% | -5,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 207,66 | 206,81 | +0,41% | +33,23% | 751,62 | 750,04 | +0,21% | +26,97% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-04 | 85,83 | 86,72 | -1,03% | +1,17% | 310,66 | 314,51 | -1,22% | -3,59% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 127,77 | 128,29 | -0,41% | +1,37% | 462,46 | 465,27 | -0,60% | -3,40% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-04 | 85,30 | 86,08 | -0,91% | -9,03% | 308,74 | 312,19 | -1,10% | -13,31% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-04 | 60,68 | 60,73 | -0,08% | +87,57% | 219,63 | 220,25 | -0,28% | +78,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-04 | 142,92 | 144,96 | -1,41% | +32,03% | 517,30 | 525,73 | -1,60% | +25,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-04 | 157,63 | 159,84 | -1,38% | +45,28% | 389,82 | 393,03 | -0,82% | +25,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-04 | 110,15 | 111,73 | -1,41% | +31,38% | 398,69 | 405,21 | -1,61% | +25,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-04 | 118,45 | 119,00 | -0,46% | -9,30% | 428,73 | 431,58 | -0,66% | -13,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-04 | 129,58 | 130,19 | -0,47% | -5,60% | 469,01 | 472,16 | -0,67% | -10,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-04 | 174,94 | 175,83 | -0,51% | +50,82% | 633,20 | 637,68 | -0,70% | +43,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-04 | 258,08 | 257,79 | +0,11% | +67,30% | 638,23 | 633,88 | +0,69% | +44,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-04 | 174,70 | 175,59 | -0,51% | +50,46% | 632,33 | 636,81 | -0,70% | +43,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-04 | 257,72 | 257,43 | +0,11% | +66,91% | 637,34 | 633,00 | +0,69% | +43,82% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-04 | 38,46 | 38,85 | -1,00% | +17,47% | 95,11 | 95,53 | -0,44% | +1,22% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-04 | 26,90 | 27,34 | -1,61% | +6,28% | 97,36 | 99,15 | -1,80% | +1,28% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-04 | 26,21 | 26,64 | -1,61% | +5,86% | 94,87 | 96,62 | -1,81% | +0,88% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-04 | 26,07 | 26,50 | -1,62% | +5,89% | 94,36 | 96,11 | -1,82% | +0,91% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-04 | 92,21 | 93,54 | -1,42% | 0,00% | 333,75 | 339,24 | -1,62% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-04 | 92,19 | 93,53 | -1,43% | 0,00% | 333,68 | 339,20 | -1,63% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-04 | 92,15 | 93,49 | -1,43% | 0,00% | 333,54 | 339,06 | -1,63% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-04 | 92,15 | 93,49 | -1,43% | 0,00% | 333,54 | 339,06 | -1,63% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-04 | 46,53 | 47,34 | -1,71% | +3,24% | 168,41 | 171,69 | -1,91% | -1,62% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-04 | 46,52 | 47,32 | -1,69% | +3,26% | 168,38 | 171,62 | -1,89% | -1,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-04 | 45,75 | 46,54 | -1,70% | +2,83% | 165,59 | 168,79 | -1,89% | -2,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-04 | 14,74 | 14,99 | -1,67% | -5,69% | 53,35 | 54,36 | -1,86% | -10,13% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-04 | 14,24 | 14,48 | -1,66% | -6,01% | 51,54 | 52,51 | -1,85% | -10,43% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-04 | 13,31 | 13,54 | -1,70% | -9,08% | 48,18 | 49,11 | -1,89% | -13,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-04 | 183,59 | 185,96 | -1,27% | +7,21% | 664,50 | 674,42 | -1,47% | +2,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-04 | 176,04 | 178,31 | -1,27% | +6,43% | 637,18 | 646,68 | -1,47% | +1,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-04 | 176,96 | 179,25 | -1,28% | +6,54% | 640,51 | 650,09 | -1,47% | +1,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-04 | 75,78 | 76,60 | -1,07% | +7,90% | 274,29 | 277,81 | -1,27% | +2,83% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-04 | 23,15 | 23,67 | -2,20% | -5,70% | 83,79 | 85,84 | -2,39% | -10,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-04 | 23,04 | 23,55 | -2,17% | -5,65% | 83,39 | 85,41 | -2,36% | -10,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-04 | 22,59 | 23,10 | -2,21% | -6,03% | 81,76 | 83,78 | -2,40% | -10,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 33,32 | 33,86 | -1,59% | +4,22% | 82,40 | 83,26 | -1,03% | -10,19% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-04 | 110,92 | 112,46 | -1,37% | +4,49% | 401,48 | 407,86 | -1,57% | -0,42% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-04 | 110,53 | 112,06 | -1,37% | +4,04% | 400,06 | 406,41 | -1,56% | -0,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-04 | 133,91 | 134,11 | -0,15% | +30,06% | 331,16 | 329,76 | +0,42% | +12,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-04 | 133,41 | 133,62 | -0,16% | +29,61% | 329,92 | 328,56 | +0,42% | +11,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-04 | 19,59 | 19,59 | 0,00% | +26,88% | 48,45 | 48,17 | +0,57% | +9,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-04 | 17,17 | 17,17 | 0,00% | +20,75% | 42,46 | 42,22 | +0,57% | +4,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-04 | 19,31 | 19,32 | -0,05% | +26,37% | 47,75 | 47,51 | +0,52% | +8,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-04 | 16,49 | 16,50 | -0,06% | +20,19% | 40,78 | 40,57 | +0,51% | +3,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-04 | 8,51 | 8,51 | 0,00% | +24,78% | 30,80 | 30,86 | -0,20% | +18,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-04 | 12,56 | 12,48 | +0,64% | +38,48% | 31,06 | 30,69 | +1,22% | +19,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-04 | 11,75 | 11,67 | +0,69% | +36,79% | 29,06 | 28,70 | +1,26% | +17,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-04 | 8,34 | 8,34 | 0,00% | +24,29% | 30,19 | 30,25 | -0,20% | +18,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-04 | 12,31 | 12,23 | +0,65% | +38,00% | 30,44 | 30,07 | +1,23% | +18,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-04 | 209,47 | 208,02 | +0,70% | +31,83% | 518,02 | 511,50 | +1,27% | +13,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 207,48 | 206,05 | +0,69% | +31,12% | 513,10 | 506,66 | +1,27% | +12,98% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-04 | 306,73 | 306,07 | +0,22% | +116,92% | 758,54 | 752,60 | +0,79% | +86,92% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-04 | 304,56 | 303,90 | +0,22% | +116,17% | 753,18 | 747,26 | +0,79% | +86,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-04 | 16,76 | 16,78 | -0,12% | +23,60% | 60,66 | 60,86 | -0,32% | +17,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-04 | 24,73 | 24,61 | +0,49% | +37,08% | 61,16 | 60,51 | +1,06% | +18,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-04 | 16,54 | 16,56 | -0,12% | +23,25% | 59,87 | 60,06 | -0,32% | +17,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-04 | 24,40 | 24,28 | +0,49% | +36,69% | 60,34 | 59,70 | +1,07% | +17,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-04 | 9,96 | 10,02 | -0,60% | +31,40% | 36,05 | 36,34 | -0,80% | +25,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-04 | 14,70 | 14,70 | 0,00% | +45,83% | 36,35 | 36,15 | +0,57% | +25,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-04 | 14,18 | 14,18 | 0,00% | +44,25% | 35,07 | 34,87 | +0,57% | +24,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-04 | 9,67 | 9,73 | -0,62% | +31,03% | 35,00 | 35,29 | -0,81% | +24,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-04 | 14,26 | 14,26 | 0,00% | +45,36% | 35,27 | 35,06 | +0,57% | +25,25% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-04 | 12,24 | 12,48 | -1,92% | -3,39% | 30,27 | 30,69 | -1,36% | -16,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-04 | 26,54 | 26,61 | -0,26% | +20,69% | 96,06 | 96,51 | -0,46% | +15,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-04 | 26,05 | 26,11 | -0,23% | +18,68% | 94,29 | 94,69 | -0,43% | +13,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-04 | 26,22 | 26,28 | -0,23% | +20,39% | 94,90 | 95,31 | -0,43% | +14,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-04 | 38,67 | 38,52 | +0,39% | +33,48% | 95,63 | 94,72 | +0,97% | +15,02% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 9,62 | 9,72 | -1,03% | 0,00% | 34,82 | 35,25 | -1,23% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,65 | 9,74 | -0,92% | 0,00% | 34,93 | 35,32 | -1,12% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-04 | 10,50 | 10,55 | -0,47% | 0,00% | 25,97 | 25,94 | +0,10% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,65 | 9,73 | -0,82% | 0,00% | 34,93 | 35,29 | -1,02% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-04 | 10,49 | 10,54 | -0,47% | 0,00% | 25,94 | 25,92 | +0,10% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-04 | 9,19 | 9,25 | -0,65% | 0,00% | 22,73 | 22,74 | -0,08% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-04 | 9,04 | 9,11 | -0,77% | 0,00% | 22,36 | 22,40 | -0,20% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-04 | 9,18 | 9,24 | -0,65% | 0,00% | 22,70 | 22,72 | -0,08% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-04 | 9,03 | 9,09 | -0,66% | 0,00% | 22,33 | 22,35 | -0,09% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-04 | 11,58 | 11,69 | -0,94% | 0,00% | 41,91 | 42,40 | -1,14% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-04 | 13,22 | 13,26 | -0,30% | 0,00% | 32,69 | 32,60 | +0,27% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-04 | 11,56 | 11,67 | -0,94% | 0,00% | 41,84 | 42,32 | -1,14% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-04 | 13,19 | 13,23 | -0,30% | 0,00% | 32,62 | 32,53 | +0,27% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-04 | 40,47 | 40,64 | -0,42% | +34,68% | 100,08 | 99,93 | +0,15% | +16,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-04 | 27,28 | 27,57 | -1,05% | 0,00% | 98,74 | 99,99 | -1,25% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-04 | 40,25 | 40,42 | -0,42% | +34,21% | 99,54 | 99,39 | +0,15% | +15,65% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-04 | 16,65 | 16,81 | -0,95% | +8,26% | 41,18 | 41,33 | -0,38% | -6,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-04 | 16,41 | 16,57 | -0,97% | +7,61% | 40,58 | 40,74 | -0,40% | -7,28% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-04 | 94,67 | 96,03 | -1,42% | -0,65% | 342,66 | 348,27 | -1,61% | -5,32% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-04 | 139,66 | 140,80 | -0,81% | +10,21% | 345,38 | 346,21 | -0,24% | -5,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-04 | 94,48 | 95,84 | -1,42% | -0,66% | 341,97 | 347,58 | -1,61% | -5,34% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-04 | 139,39 | 140,51 | -0,80% | +10,21% | 344,71 | 345,50 | -0,23% | -5,04% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-04 | 89,95 | 91,16 | -1,33% | -7,53% | 325,57 | 330,61 | -1,52% | -11,89% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-04 | 132,69 | 133,65 | -0,72% | +2,57% | 328,14 | 328,63 | -0,15% | -11,62% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-04 | 125,72 | 126,63 | -0,72% | -1,03% | 310,91 | 311,37 | -0,15% | -14,72% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-04 | 89,30 | 90,51 | -1,34% | -7,80% | 323,22 | 328,25 | -1,53% | -12,13% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-04 | 131,74 | 132,69 | -0,72% | +2,27% | 325,79 | 326,27 | -0,15% | -11,87% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-04 | 126,80 | 127,71 | -0,71% | -1,42% | 313,58 | 314,03 | -0,14% | -15,05% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-04 | 126,22 | 127,24 | -0,80% | +11,49% | 312,14 | 312,87 | -0,23% | -3,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-04 | 125,52 | 126,60 | -0,85% | +10,99% | 310,41 | 311,30 | -0,28% | -4,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-04 | 84,96 | 86,18 | -1,42% | 0,00% | 307,51 | 312,55 | -1,61% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 125,34 | 126,35 | -0,80% | +10,95% | 309,97 | 310,68 | -0,23% | -4,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-04 | 41,60 | 41,37 | +0,56% | +61,05% | 102,88 | 101,72 | +1,13% | +38,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-04 | 41,01 | 40,78 | +0,56% | +60,45% | 101,42 | 100,27 | +1,14% | +38,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-04 | 160,78 | 159,83 | +0,59% | +52,47% | 397,61 | 393,01 | +1,17% | +31,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-04 | 160,14 | 159,19 | +0,60% | +51,91% | 396,03 | 391,43 | +1,17% | +30,89% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 34,66 | 35,37 | -2,01% | -11,26% | 125,45 | 128,28 | -2,20% | -15,44% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-04 | 32,48 | 33,15 | -2,02% | -11,57% | 117,56 | 120,22 | -2,22% | -15,73% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-04 | 33,36 | 34,05 | -2,03% | -11,84% | 120,75 | 123,49 | -2,22% | -15,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 99,22 | 100,90 | -1,67% | -3,87% | 359,13 | 365,93 | -1,86% | -8,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 98,03 | 99,69 | -1,67% | -4,45% | 354,82 | 361,55 | -1,86% | -8,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-04 | 8,04 | 8,14 | -1,23% | -2,19% | 19,88 | 20,02 | -0,66% | -15,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-04 | 11,35 | 11,47 | -1,05% | 0,00% | 28,07 | 28,20 | -0,48% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-04 | 0,45 | 0,46 | -2,17% | -18,18% | 1,63 | 1,67 | -2,37% | -22,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 0,66 | 0,67 | -1,49% | -10,81% | 1,63 | 1,65 | -0,93% | -23,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 37,70 | 38,21 | -1,33% | +37,74% | 136,46 | 138,58 | -1,53% | +31,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-04 | 55,59 | 54,99 | +1,09% | +30,98% | 137,47 | 135,22 | +1,67% | +12,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-04 | 55,61 | 56,01 | -0,71% | +52,77% | 137,52 | 137,72 | -0,14% | +31,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-04 | 52,80 | 53,18 | -0,71% | +52,34% | 130,57 | 130,76 | -0,15% | +31,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-04 | 37,04 | 37,54 | -1,33% | +37,24% | 134,07 | 136,15 | -1,53% | +30,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-04 | 54,78 | 54,19 | +1,09% | +30,52% | 135,47 | 133,25 | +1,67% | +12,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-04 | 54,64 | 55,04 | -0,73% | +52,24% | 135,12 | 135,34 | -0,16% | +31,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-04 | 10,63 | 10,62 | +0,09% | 0,00% | 38,48 | 38,52 | -0,10% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-04 | 11,54 | 11,46 | +0,70% | 0,00% | 28,54 | 28,18 | +1,28% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-04 | 10,63 | 10,62 | +0,09% | 0,00% | 38,48 | 38,52 | -0,10% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-04 | 11,53 | 11,45 | +0,70% | 0,00% | 28,51 | 28,15 | +1,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-04 | 105,79 | 107,65 | -1,73% | -3,49% | 382,91 | 390,41 | -1,92% | -8,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 91,06 | 92,07 | -1,10% | 0,00% | 329,59 | 333,91 | -1,29% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-04 | 156,06 | 157,82 | -1,12% | +7,06% | 385,94 | 388,06 | -0,55% | -7,75% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-04 | 154,71 | 156,45 | -1,11% | +7,07% | 382,60 | 384,69 | -0,55% | -7,74% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-04 | 104,40 | 106,23 | -1,72% | -4,04% | 377,88 | 385,26 | -1,92% | -8,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-04 | 154,01 | 155,75 | -1,12% | +6,44% | 380,87 | 382,97 | -0,55% | -8,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-04 | 93,94 | 94,98 | -1,09% | 0,00% | 340,02 | 344,46 | -1,29% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-04 | 97,78 | 98,25 | -0,48% | 0,00% | 241,81 | 241,59 | +0,09% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-04 | 93,86 | 94,90 | -1,10% | 0,00% | 339,73 | 344,17 | -1,29% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-04 | 97,70 | 98,17 | -0,48% | 0,00% | 241,61 | 241,39 | +0,09% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-04 | 51,31 | 52,12 | -1,55% | -5,71% | 185,72 | 189,02 | -1,75% | -10,15% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 105,17 | 106,13 | -0,90% | +3,04% | 380,66 | 384,90 | -1,10% | -1,81% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-04 | 75,69 | 76,41 | -0,94% | +4,59% | 187,18 | 187,88 | -0,37% | -9,88% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-04 | 75,67 | 76,39 | -0,94% | +4,57% | 187,13 | 187,84 | -0,37% | -9,89% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-04 | 49,46 | 50,24 | -1,55% | -6,34% | 179,02 | 182,21 | -1,75% | -10,75% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 104,42 | 105,38 | -0,91% | +2,38% | 377,95 | 382,18 | -1,11% | -2,43% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-04 | 72,97 | 73,66 | -0,94% | +3,90% | 180,46 | 181,12 | -0,37% | -10,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 100,59 | 101,39 | -0,79% | +0,15% | 364,09 | 367,71 | -0,99% | -4,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-04 | 148,39 | 148,65 | -0,17% | +11,10% | 366,97 | 365,51 | +0,40% | -4,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-04 | 146,77 | 147,03 | -0,18% | +11,10% | 362,96 | 361,53 | +0,40% | -4,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-04 | 99,61 | 100,41 | -0,80% | -0,23% | 360,54 | 364,16 | -0,99% | -4,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-04 | 146,95 | 147,21 | -0,18% | +10,68% | 363,41 | 361,98 | +0,40% | -4,63% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-04 | 73,24 | 73,55 | -0,42% | +8,97% | 181,12 | 180,85 | +0,15% | -6,10% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-04 | 73,26 | 73,57 | -0,42% | +8,99% | 181,17 | 180,90 | +0,15% | -6,09% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 71,51 | 71,81 | -0,42% | +8,58% | 176,84 | 176,57 | +0,15% | -6,44% | |
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)