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 | 2007-12-05 | 111,54 | 111,70 | -0,14% | +10,65% | 403,43 | 404,30 | -0,21% | +4,94% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-05 | 1150,69 | 1152,36 | -0,14% | +10,87% | 4161,93 | 4170,97 | -0,22% | +5,15% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-05 | 1157,64 | 1159,32 | -0,14% | +11,53% | 4187,07 | 4196,16 | -0,22% | +5,77% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-05 | 1158,49 | 1160,12 | -0,14% | +11,84% | 4190,14 | 4199,05 | -0,21% | +6,06% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-05 | 141,61 | 141,73 | -0,08% | +51,15% | 512,19 | 512,99 | -0,16% | +43,34% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-05 | 114,80 | 114,90 | -0,09% | 0,00% | 415,22 | 415,88 | -0,16% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-05 | 21,33 | 21,23 | +0,47% | +39,50% | 77,15 | 76,84 | +0,40% | +32,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-05 | 21,11 | 20,93 | +0,86% | +48,98% | 52,09 | 51,76 | +0,64% | +28,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-05 | 21,47 | 21,37 | +0,47% | +39,51% | 77,65 | 77,35 | +0,40% | +32,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-05 | 24,07 | 23,86 | +0,88% | +54,10% | 59,39 | 59,01 | +0,66% | +32,62% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-05 | 9,45 | 9,41 | +0,43% | 0,00% | 34,18 | 34,06 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-05 | 9,42 | 9,38 | +0,43% | 0,00% | 34,07 | 33,95 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-05 | 13,52 | 13,46 | +0,45% | +8,42% | 48,90 | 48,72 | +0,37% | +2,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-05 | 105,54 | 105,57 | -0,03% | +6,22% | 381,73 | 382,11 | -0,10% | +0,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-05 | 106,48 | 106,51 | -0,03% | +7,13% | 385,13 | 385,51 | -0,10% | +1,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-05 | 107,40 | 107,43 | -0,03% | +6,42% | 388,45 | 388,84 | -0,10% | +0,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-05 | 1086,95 | 1087,17 | -0,02% | +7,22% | 3931,39 | 3935,01 | -0,09% | +1,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-05 | 1094,65 | 1094,87 | -0,02% | +7,99% | 3959,24 | 3962,88 | -0,09% | +2,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-05 | 1089,62 | 1089,83 | -0,02% | +7,68% | 3941,05 | 3944,64 | -0,09% | +2,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-05 | 111,49 | 111,65 | -0,14% | +10,66% | 403,25 | 404,12 | -0,22% | +4,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-05 | 110,42 | 110,58 | -0,14% | +9,86% | 399,38 | 400,24 | -0,22% | +4,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-05 | 130,33 | 130,14 | +0,15% | 0,00% | 471,39 | 471,04 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-05 | 129,66 | 129,47 | +0,15% | 0,00% | 468,97 | 468,62 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-05 | 1308,58 | 1306,65 | +0,15% | 0,00% | 4733,00 | 4729,42 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-05 | 11,63 | 11,58 | +0,43% | +22,42% | 28,70 | 28,64 | +0,21% | +5,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-05 | 7,57 | 7,57 | 0,00% | +10,67% | 27,38 | 27,40 | -0,07% | +4,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-05 | 9,88 | 9,87 | +0,10% | 0,00% | 35,73 | 35,72 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-05 | 9,78 | 9,78 | 0,00% | 0,00% | 35,37 | 35,40 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-05 | 93,40 | 93,67 | -0,29% | 0,00% | 337,82 | 339,04 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-05 | 1041,22 | 1040,09 | +0,11% | 0,00% | 3765,99 | 3764,61 | +0,04% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 23,22 | 22,88 | +1,49% | +33,76% | 83,98 | 82,81 | +1,41% | +26,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 16,76 | 16,37 | +2,38% | +43,25% | 85,25 | 83,31 | +2,32% | +28,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-05 | 34,05 | 33,74 | +0,92% | +47,28% | 84,02 | 83,44 | +0,69% | +26,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 22,59 | 22,26 | +1,48% | +33,12% | 81,71 | 80,57 | +1,41% | +26,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-05 | 33,13 | 32,83 | +0,91% | +46,59% | 81,75 | 81,19 | +0,69% | +26,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-05 | 10,44 | 10,28 | +1,56% | +9,89% | 37,76 | 37,21 | +1,48% | +4,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,32 | 10,17 | +1,47% | +9,21% | 37,33 | 36,81 | +1,40% | +3,57% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 133,43 | 129,40 | +3,11% | +24,14% | 482,60 | 468,36 | +3,04% | +17,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-05 | 195,65 | 190,82 | +2,53% | +36,72% | 482,77 | 471,90 | +2,30% | +17,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 127,62 | 123,77 | +3,11% | +23,53% | 461,59 | 447,99 | +3,04% | +17,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-05 | 187,14 | 182,51 | +2,54% | +36,04% | 461,77 | 451,35 | +2,31% | +17,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-05 | 34,19 | 33,55 | +1,91% | +46,05% | 84,36 | 82,97 | +1,68% | +25,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 22,31 | 21,77 | +2,48% | +31,93% | 80,69 | 78,80 | +2,41% | +25,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-05 | 32,71 | 32,10 | +1,90% | +45,25% | 80,71 | 79,38 | +1,67% | +25,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 19,37 | 19,12 | +1,31% | +15,85% | 70,06 | 69,20 | +1,23% | +9,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-05 | 28,40 | 28,19 | +0,74% | +27,53% | 70,08 | 69,71 | +0,52% | +9,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 18,60 | 18,37 | +1,25% | +15,17% | 67,27 | 66,49 | +1,18% | +9,22% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-05 | 27,28 | 27,08 | +0,74% | +26,88% | 67,31 | 66,97 | +0,51% | +9,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 15,12 | 14,93 | +1,27% | +12,75% | 54,69 | 54,04 | +1,20% | +6,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-05 | 22,18 | 22,01 | +0,77% | +24,19% | 54,73 | 54,43 | +0,55% | +6,88% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 15,07 | 14,87 | +1,34% | +12,21% | 54,51 | 53,82 | +1,27% | +6,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 80,39 | 79,42 | +1,22% | +6,29% | 290,76 | 287,46 | +1,15% | +0,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-05 | 117,87 | 117,12 | +0,64% | +17,05% | 290,84 | 289,64 | +0,42% | +0,73% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 77,01 | 76,09 | +1,21% | +5,77% | 278,54 | 275,41 | +1,14% | +0,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 21,23 | 21,00 | +1,10% | +11,91% | 76,79 | 76,01 | +1,02% | +6,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-05 | 31,12 | 30,96 | +0,52% | +23,20% | 76,79 | 76,56 | +0,29% | +6,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 20,92 | 20,69 | +1,11% | +11,34% | 75,67 | 74,89 | +1,04% | +5,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-05 | 30,67 | 30,51 | +0,52% | +22,58% | 75,68 | 75,45 | +0,30% | +5,49% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 46,04 | 45,41 | +1,39% | +4,19% | 166,52 | 164,36 | +1,31% | -1,19% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 33,23 | 32,49 | +2,28% | +11,55% | 169,02 | 165,35 | +2,22% | +0,12% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-05 | 67,50 | 66,96 | +0,81% | +14,74% | 166,56 | 165,59 | +0,58% | -1,26% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 45,01 | 44,40 | +1,37% | +3,66% | 162,80 | 160,71 | +1,30% | -1,69% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-05 | 66,00 | 65,47 | +0,81% | +14,17% | 162,85 | 161,91 | +0,59% | -1,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 9,29 | 9,18 | +1,20% | +9,94% | 33,60 | 33,23 | +1,13% | +4,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-05 | 13,62 | 13,54 | +0,59% | +20,96% | 33,61 | 33,48 | +0,37% | +4,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,36 | 10,31 | +0,48% | 0,00% | 37,47 | 37,32 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 9,20 | 9,10 | +1,10% | +9,26% | 33,28 | 32,94 | +1,03% | +3,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-05 | 13,49 | 13,42 | +0,52% | +20,34% | 33,29 | 33,19 | +0,30% | +3,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 8,39 | 8,36 | +0,36% | 0,00% | 30,35 | 30,26 | +0,29% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-05 | 11,23 | 11,19 | +0,36% | +7,67% | 27,71 | 27,67 | +0,13% | -7,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 8,36 | 8,33 | +0,36% | 0,00% | 30,24 | 30,15 | +0,29% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 25,17 | 24,95 | +0,88% | +5,98% | 91,04 | 90,31 | +0,81% | +0,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 36,90 | 36,78 | +0,33% | +16,66% | 91,05 | 90,96 | +0,10% | +0,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 24,15 | 23,94 | +0,88% | +5,41% | 87,35 | 86,65 | +0,80% | -0,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-05 | 35,42 | 35,30 | +0,34% | +16,13% | 87,40 | 87,30 | +0,12% | -0,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 44,48 | 43,82 | +1,51% | +7,00% | 160,88 | 158,61 | +1,43% | +1,48% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-05 | 65,22 | 64,61 | +0,94% | +17,83% | 160,93 | 159,78 | +0,72% | +1,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 43,36 | 42,72 | +1,50% | +6,56% | 156,83 | 154,62 | +1,43% | +1,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-05 | 63,58 | 62,99 | +0,94% | +17,35% | 156,88 | 155,77 | +0,71% | +0,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 22,02 | 21,64 | +1,76% | +46,12% | 79,64 | 78,33 | +1,68% | +38,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-05 | 32,29 | 31,91 | +1,19% | +60,89% | 79,68 | 78,91 | +0,97% | +38,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 21,85 | 21,47 | +1,77% | +45,28% | 79,03 | 77,71 | +1,70% | +37,78% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-05 | 32,04 | 31,66 | +1,20% | +60,04% | 79,06 | 78,30 | +0,98% | +37,73% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-05 | 1334,00 | 1333,00 | +0,08% | -8,13% | 29,92 | 29,81 | +0,36% | -16,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 8,31 | 8,33 | -0,24% | -13,08% | 30,06 | 30,15 | -0,31% | -17,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,55 | 9,54 | +0,10% | -6,00% | 34,54 | 34,53 | +0,03% | -10,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-05 | 12,18 | 12,28 | -0,81% | -4,32% | 30,05 | 30,37 | -1,03% | -17,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 8,22 | 8,24 | -0,24% | -13,56% | 29,73 | 29,82 | -0,31% | -18,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,52 | 9,52 | 0,00% | -6,30% | 34,43 | 34,46 | -0,07% | -11,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-05 | 12,06 | 12,15 | -0,74% | -4,81% | 29,76 | 30,05 | -0,96% | -18,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 29,12 | 29,14 | -0,07% | -27,24% | 105,32 | 105,47 | -0,14% | -30,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 33,93 | 33,83 | +0,30% | -20,41% | 122,72 | 122,45 | +0,22% | -24,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 42,70 | 42,96 | -0,61% | -19,86% | 105,36 | 106,24 | -0,83% | -31,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 27,86 | 27,88 | -0,07% | -27,60% | 100,77 | 100,91 | -0,14% | -31,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-05 | 40,85 | 41,11 | -0,63% | -20,26% | 100,80 | 101,67 | -0,85% | -31,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 60,83 | 58,90 | +3,28% | +37,44% | 220,02 | 213,19 | +3,20% | +30,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 43,91 | 42,14 | +4,20% | +47,15% | 223,34 | 214,46 | +4,14% | +32,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-05 | 89,19 | 86,84 | +2,71% | +51,35% | 220,08 | 214,75 | +2,48% | +30,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 59,21 | 57,34 | +3,26% | +36,74% | 214,16 | 207,54 | +3,19% | +29,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-05 | 42,74 | 41,02 | +4,19% | +46,42% | 217,39 | 208,76 | +4,13% | +31,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-05 | 86,82 | 84,55 | +2,68% | +50,57% | 214,23 | 209,09 | +2,46% | +29,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,49 | 10,28 | +2,04% | +38,03% | 37,94 | 37,21 | +1,97% | +30,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-05 | 15,39 | 15,16 | +1,52% | +52,08% | 37,97 | 37,49 | +1,29% | +30,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,16 | 9,96 | +2,01% | +37,30% | 36,75 | 36,05 | +1,93% | +30,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-05 | 14,90 | 14,68 | +1,50% | +51,27% | 36,77 | 36,30 | +1,27% | +30,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 21,50 | 21,35 | +0,70% | +7,82% | 77,76 | 77,28 | +0,63% | +2,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 15,52 | 15,27 | +1,64% | +15,48% | 78,94 | 77,71 | +1,58% | +3,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-05 | 31,53 | 31,47 | +0,19% | +18,76% | 77,80 | 77,83 | -0,03% | +2,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 20,95 | 20,80 | +0,72% | +7,27% | 75,77 | 75,29 | +0,65% | +1,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-05 | 30,72 | 30,67 | +0,16% | +18,15% | 75,80 | 75,85 | -0,06% | +1,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 81,13 | 80,51 | +0,77% | -3,98% | 293,44 | 291,41 | +0,70% | -8,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 58,57 | 57,61 | +1,67% | +2,83% | 297,90 | 293,19 | +1,61% | -7,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-05 | 118,97 | 118,72 | +0,21% | +5,75% | 293,56 | 293,60 | -0,01% | -8,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 77,71 | 77,12 | +0,77% | -4,45% | 281,07 | 279,14 | +0,69% | -9,38% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-05 | 56,10 | 55,18 | +1,67% | +2,30% | 285,34 | 280,83 | +1,61% | -8,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 36,62 | 36,11 | +1,41% | -7,10% | 132,45 | 130,70 | +1,34% | -11,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 26,43 | 25,84 | +2,28% | -0,56% | 134,43 | 131,51 | +2,22% | -10,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-05 | 53,69 | 53,25 | +0,83% | +2,27% | 132,48 | 131,69 | +0,60% | -11,99% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-05 | 41,03 | 40,72 | +0,76% | +0,93% | 148,40 | 147,39 | +0,69% | -4,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 35,58 | 35,09 | +1,40% | -7,58% | 128,69 | 127,01 | +1,32% | -12,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 37,18 | 36,90 | +0,76% | +0,43% | 134,48 | 133,56 | +0,69% | -4,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-05 | 52,17 | 51,74 | +0,83% | +1,78% | 128,73 | 127,95 | +0,61% | -12,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 13,22 | 13,02 | +1,54% | -4,96% | 47,82 | 47,13 | +1,46% | -9,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 14,73 | 14,61 | +0,82% | +3,22% | 53,28 | 52,88 | +0,75% | -2,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-05 | 19,38 | 19,20 | +0,94% | +4,59% | 47,82 | 47,48 | +0,71% | -9,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 12,93 | 12,74 | +1,49% | -5,41% | 46,77 | 46,11 | +1,42% | -10,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 13,91 | 13,78 | +0,94% | +2,73% | 50,31 | 49,88 | +0,87% | -2,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-05 | 18,96 | 18,78 | +0,96% | +4,12% | 46,78 | 46,44 | +0,73% | -10,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 7,67 | 7,55 | +1,59% | -2,42% | 27,74 | 27,33 | +1,52% | -7,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-05 | 11,25 | 11,13 | +1,08% | +7,45% | 27,76 | 27,52 | +0,85% | -7,53% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 7,48 | 7,36 | +1,63% | -2,86% | 27,05 | 26,64 | +1,56% | -7,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-05 | 10,96 | 10,85 | +1,01% | +6,82% | 27,04 | 26,83 | +0,79% | -8,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 80,61 | 79,38 | +1,55% | +0,76% | 291,56 | 287,32 | +1,48% | -4,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 118,19 | 117,05 | +0,97% | +10,95% | 291,63 | 289,46 | +0,75% | -4,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 77,20 | 76,03 | +1,54% | +0,27% | 279,23 | 275,19 | +1,47% | -4,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-05 | 113,19 | 112,10 | +0,97% | +10,41% | 279,30 | 277,22 | +0,75% | -4,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 20,15 | 19,84 | +1,56% | +16,88% | 72,88 | 71,81 | +1,49% | +10,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,00 | 9,91 | +0,91% | 0,00% | 36,17 | 35,87 | +0,84% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-05 | 29,54 | 29,26 | +0,96% | +28,66% | 72,89 | 72,36 | +0,73% | +10,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 19,49 | 19,20 | +1,51% | +16,22% | 70,49 | 69,49 | +1,44% | +10,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,00 | 9,90 | +1,01% | 0,00% | 36,17 | 35,83 | +0,94% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-05 | 28,58 | 28,31 | +0,95% | +28,05% | 70,52 | 70,01 | +0,73% | +10,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-05 | 18,17 | 17,98 | +1,06% | -9,92% | 65,72 | 65,08 | +0,98% | -14,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-05 | 26,64 | 26,51 | +0,49% | -0,82% | 65,73 | 65,56 | +0,27% | -14,65% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 17,70 | 17,52 | +1,03% | -10,33% | 64,02 | 63,41 | +0,95% | -14,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-05 | 25,96 | 25,83 | +0,50% | -1,22% | 64,06 | 63,88 | +0,28% | -14,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 34,39 | 34,21 | +0,53% | +16,93% | 124,39 | 123,82 | +0,45% | +10,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,95 | 9,95 | 0,00% | 0,00% | 35,99 | 36,01 | -0,07% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-05 | 50,43 | 50,44 | -0,02% | +28,78% | 124,44 | 124,74 | -0,24% | +10,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 32,94 | 32,77 | +0,52% | +16,35% | 119,14 | 118,61 | +0,45% | +10,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,94 | 9,94 | 0,00% | 0,00% | 35,95 | 35,98 | -0,07% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-05 | 48,30 | 48,32 | -0,04% | +28,12% | 119,18 | 119,50 | -0,26% | +10,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,99 | 10,84 | +1,38% | +7,75% | 39,75 | 39,24 | +1,31% | +2,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-05 | 16,11 | 15,98 | +0,81% | +18,63% | 39,75 | 39,52 | +0,59% | +2,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,64 | 10,50 | +1,33% | +7,15% | 38,48 | 38,00 | +1,26% | +1,62% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-05 | 15,60 | 15,48 | +0,78% | +18,00% | 38,49 | 38,28 | +0,55% | +1,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 64,30 | 63,08 | +1,93% | +48,02% | 232,57 | 228,32 | +1,86% | +40,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,50 | 10,35 | +1,45% | 0,00% | 37,98 | 37,46 | +1,38% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-05 | 94,29 | 93,01 | +1,38% | +63,02% | 232,66 | 230,01 | +1,15% | +40,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 61,74 | 60,57 | +1,93% | +47,32% | 223,31 | 219,23 | +1,86% | +39,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,49 | 10,35 | +1,35% | 0,00% | 37,94 | 37,46 | +1,28% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-05 | 90,53 | 89,31 | +1,37% | +62,21% | 223,38 | 220,86 | +1,14% | +39,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 8,79 | 8,67 | +1,38% | -8,82% | 31,79 | 31,38 | +1,31% | -13,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 6,35 | 6,20 | +2,42% | -2,31% | 32,30 | 31,55 | +2,36% | -12,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-05 | 12,89 | 12,78 | +0,86% | +0,39% | 31,81 | 31,60 | +0,64% | -13,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 8,59 | 8,46 | +1,54% | -9,20% | 31,07 | 30,62 | +1,46% | -13,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-05 | 12,59 | 12,48 | +0,88% | -0,08% | 31,07 | 30,86 | +0,66% | -14,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 96,15 | 95,35 | +0,84% | 0,00% | 347,76 | 345,12 | +0,77% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 48,99 | 45,40 | +7,91% | 0,00% | 249,18 | 231,05 | +7,84% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 99,35 | 94,21 | +5,46% | 0,00% | 245,15 | 232,98 | +5,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-05 | 188,98 | 187,88 | +0,59% | +3,09% | 683,52 | 680,03 | +0,51% | -2,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-05 | 139,39 | 138,57 | +0,59% | +0,07% | 504,16 | 501,55 | +0,52% | -5,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-05 | 512,61 | 504,14 | +1,68% | +7,17% | 1854,06 | 1824,73 | +1,61% | +1,64% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-05 | 358,17 | 352,25 | +1,68% | +4,22% | 1295,47 | 1274,97 | +1,61% | -1,16% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-05 | 177,84 | 177,84 | 0,00% | -0,17% | 643,23 | 643,69 | -0,07% | -5,32% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-05 | 207,90 | 201,87 | +2,99% | +68,93% | 512,99 | 499,23 | +2,76% | +45,38% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-05 | 204,87 | 198,92 | +2,99% | +66,47% | 505,52 | 491,93 | +2,76% | +43,26% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-05 | 205,56 | 199,60 | +2,99% | +67,69% | 507,22 | 493,61 | +2,76% | +44,32% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-05 | 11,73 | 11,56 | +1,47% | +7,71% | 28,94 | 28,59 | +1,24% | -7,30% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 12,52 | 12,26 | +2,12% | -2,95% | 45,28 | 44,38 | +2,05% | -7,96% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-05 | 16,84 | 16,44 | +2,43% | +42,47% | 41,55 | 40,66 | +2,21% | +22,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-05 | 17,05 | 16,56 | +2,96% | +49,17% | 42,07 | 40,95 | +2,73% | +28,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,33 | 11,09 | +2,16% | 0,00% | 40,98 | 40,14 | +2,09% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-05 | 12,41 | 12,23 | +1,47% | 0,00% | 30,62 | 30,24 | +1,25% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 11,27 | 11,04 | +2,08% | 0,00% | 40,76 | 39,96 | +2,01% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 12,24 | 12,02 | +1,83% | +13,02% | 44,27 | 43,51 | +1,76% | +7,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,86 | 11,69 | +1,45% | +7,04% | 42,90 | 42,31 | +1,38% | +1,51% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 27,67 | 27,27 | +1,47% | +6,34% | 100,08 | 98,70 | +1,39% | +0,85% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 12,60 | 12,41 | +1,53% | +10,14% | 45,57 | 44,92 | +1,46% | +4,45% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 12,42 | 12,23 | +1,55% | +9,23% | 44,92 | 44,27 | +1,48% | +3,60% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,36 | 11,22 | +1,25% | +3,65% | 41,09 | 40,61 | +1,18% | -1,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 39,45 | 38,99 | +1,18% | +2,84% | 142,69 | 141,12 | +1,11% | -2,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,77 | 11,68 | +0,77% | +9,79% | 42,57 | 42,28 | +0,70% | +4,13% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 18,72 | 18,58 | +0,75% | +8,96% | 67,71 | 67,25 | +0,68% | +3,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,86 | 11,67 | +1,63% | +13,17% | 42,90 | 42,24 | +1,55% | +7,33% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 13,10 | 12,84 | +2,02% | +22,77% | 47,38 | 46,47 | +1,95% | +16,44% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 13,12 | 12,91 | +1,63% | +21,48% | 47,45 | 46,73 | +1,55% | +15,21% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 12,43 | 12,23 | +1,64% | +20,56% | 44,96 | 44,27 | +1,56% | +14,34% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 20,88 | 20,46 | +2,05% | -8,54% | 75,52 | 74,06 | +1,98% | -13,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 9,99 | 9,86 | +1,32% | +2,46% | 36,13 | 35,69 | +1,25% | -2,83% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 14,91 | 14,72 | +1,29% | +1,64% | 53,93 | 53,28 | +1,22% | -3,61% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 32,68 | 31,86 | +2,57% | +16,76% | 118,20 | 115,32 | +2,50% | +10,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,76 | 10,52 | +2,28% | +6,85% | 38,92 | 38,08 | +2,21% | +1,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 10,66 | 10,42 | +2,30% | +5,86% | 38,56 | 37,72 | +2,23% | +0,39% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,77 | 10,52 | +2,38% | -14,11% | 38,95 | 38,08 | +2,30% | -18,55% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-05 | 13,39 | 13,16 | +1,75% | -5,44% | 33,04 | 32,54 | +1,52% | -18,62% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 10,62 | 10,37 | +2,41% | -14,77% | 38,41 | 37,53 | +2,34% | -19,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 6,74 | 6,55 | +2,90% | +6,14% | 24,38 | 23,71 | +2,83% | +0,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 26,47 | 25,45 | +4,01% | +42,93% | 95,74 | 92,12 | +3,93% | +35,55% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 14,07 | 13,96 | +0,79% | +25,96% | 50,89 | 50,53 | +0,72% | +19,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 40,56 | 40,26 | +0,75% | +25,07% | 146,70 | 145,72 | +0,67% | +18,61% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 8,82 | 8,71 | +1,26% | 0,00% | 31,90 | 31,53 | +1,19% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-05 | 46,85 | 45,23 | +3,58% | +31,71% | 169,45 | 163,71 | +3,51% | +24,91% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-05 | 11,75 | 11,60 | +1,29% | +11,16% | 25,74 | 25,41 | +1,32% | +1,78% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,24 | 10,03 | +2,09% | -2,20% | 37,04 | 36,30 | +2,02% | -7,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-05 | 17,77 | 17,32 | +2,60% | +50,47% | 43,85 | 42,83 | +2,37% | +29,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 38,96 | 37,75 | +3,21% | +35,65% | 140,91 | 136,64 | +3,13% | +28,65% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-05 | 872,00 | 845,30 | +3,16% | -13,23% | 19,56 | 18,90 | +3,45% | -21,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 23,39 | 22,87 | +2,27% | +52,08% | 84,60 | 82,78 | +2,20% | +44,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 24,74 | 24,43 | +1,27% | 0,00% | 89,48 | 88,42 | +1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 34,24 | 33,83 | +1,21% | +66,78% | 84,49 | 83,66 | +0,99% | +43,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 33,26 | 32,52 | +2,28% | +51,39% | 120,30 | 117,71 | +2,20% | +43,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-05 | 35,18 | 34,73 | +1,30% | 0,00% | 127,24 | 125,70 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-05 | 48,57 | 48,00 | +1,19% | +65,88% | 119,85 | 118,70 | +0,96% | +42,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-05 | 8,97 | 8,92 | +0,56% | +0,34% | 22,13 | 22,06 | +0,34% | -13,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-05 | 8,40 | 8,35 | +0,60% | -0,36% | 20,73 | 20,65 | +0,38% | -14,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 20,63 | 19,93 | +3,51% | +43,96% | 74,62 | 72,14 | +3,44% | +36,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 17,90 | 17,46 | +2,52% | 0,00% | 64,74 | 63,20 | +2,45% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-05 | 24,91 | 24,32 | +2,43% | +57,76% | 61,47 | 60,14 | +2,20% | +35,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 20,42 | 19,72 | +3,55% | +43,30% | 73,86 | 71,38 | +3,48% | +35,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-05 | 24,65 | 24,07 | +2,41% | +57,01% | 60,82 | 59,53 | +2,18% | +35,12% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-05 | 26,02 | 25,54 | +1,88% | +63,96% | 64,20 | 63,16 | +1,65% | +41,10% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-05 | 26,55 | 26,07 | +1,84% | +63,08% | 65,51 | 64,47 | +1,61% | +40,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 37,79 | 36,40 | +3,82% | +14,27% | 136,68 | 131,75 | +3,74% | +8,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-05 | 55,18 | 53,72 | +2,72% | +25,24% | 136,16 | 132,85 | +2,49% | +7,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 36,18 | 34,85 | +3,82% | +13,70% | 130,86 | 126,14 | +3,74% | +7,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-05 | 43,20 | 42,24 | +2,27% | +34,71% | 106,60 | 104,46 | +2,04% | +15,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 16,46 | 15,92 | +3,39% | +22,29% | 59,53 | 57,62 | +3,32% | +15,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-05 | 24,02 | 23,49 | +2,26% | +34,04% | 59,27 | 58,09 | +2,03% | +15,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 9,65 | 9,48 | +1,79% | 0,00% | 34,90 | 34,31 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-05 | 9,87 | 9,80 | +0,71% | 0,00% | 24,35 | 24,24 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-05 | 9,86 | 9,79 | +0,72% | 0,00% | 24,33 | 24,21 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 18,94 | 18,62 | +1,72% | +3,22% | 68,50 | 67,40 | +1,65% | -2,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 11,85 | 11,66 | +1,63% | +2,33% | 42,86 | 42,20 | +1,56% | -2,95% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 19,16 | 18,84 | +1,70% | +1,11% | 69,30 | 68,19 | +1,63% | -4,11% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-05 | 27,95 | 27,78 | +0,61% | +10,87% | 68,97 | 68,70 | +0,39% | -4,59% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 18,43 | 18,13 | +1,65% | +0,38% | 66,66 | 65,62 | +1,58% | -4,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 8,99 | 8,88 | +1,24% | +3,21% | 32,52 | 32,14 | +1,17% | -2,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 8,51 | 8,41 | +1,19% | +2,41% | 30,78 | 30,44 | +1,12% | -2,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 19,84 | 19,63 | +1,07% | +5,70% | 71,76 | 71,05 | +1,00% | +0,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 28,98 | 28,99 | -0,03% | +15,87% | 71,51 | 71,69 | -0,26% | -0,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 19,65 | 19,44 | +1,08% | +4,97% | 71,07 | 70,36 | +1,01% | -0,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 16,11 | 15,84 | +1,70% | +0,37% | 58,27 | 57,33 | +1,63% | -4,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 14,09 | 13,85 | +1,73% | -0,42% | 50,96 | 50,13 | +1,66% | -5,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 12,67 | 12,42 | +2,01% | +3,26% | 45,83 | 44,95 | +1,94% | -2,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-05 | 14,72 | 14,58 | +0,96% | +13,14% | 36,32 | 36,06 | +0,74% | -2,63% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-05 | 36,53 | 36,29 | +0,66% | +12,19% | 90,14 | 89,75 | +0,44% | -3,45% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-05 | 25,02 | 24,85 | +0,68% | +11,40% | 61,74 | 61,45 | +0,46% | -4,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-05 | 22,35 | 22,20 | +0,68% | +18,76% | 55,15 | 54,90 | +0,45% | +2,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-05 | 21,44 | 21,29 | +0,70% | +17,87% | 52,90 | 52,65 | +0,48% | +1,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 13,01 | 12,92 | +0,70% | +22,97% | 32,10 | 31,95 | +0,47% | +5,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-05 | 12,34 | 12,25 | +0,73% | +22,18% | 30,45 | 30,29 | +0,51% | +5,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 20,14 | 20,09 | +0,25% | +7,87% | 49,70 | 49,68 | +0,03% | -7,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-05 | 19,14 | 19,09 | +0,26% | +7,11% | 47,23 | 47,21 | +0,04% | -7,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-05 | 38,03 | 37,47 | +1,49% | +0,40% | 93,84 | 92,66 | +1,27% | -13,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-05 | 26,75 | 26,36 | +1,48% | -0,37% | 66,01 | 65,19 | +1,25% | -14,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,63 | 11,39 | +2,11% | -4,91% | 42,06 | 41,23 | +2,03% | -9,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-05 | 17,00 | 16,82 | +1,07% | 0,00% | 41,95 | 41,60 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,96 | 10,73 | +2,14% | -5,52% | 39,64 | 38,84 | +2,07% | -10,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 22,51 | 21,98 | +2,41% | +50,27% | 81,42 | 79,56 | +2,34% | +42,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-05 | 27,19 | 26,82 | +1,38% | +64,69% | 67,09 | 66,33 | +1,15% | +41,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 22,25 | 21,72 | +2,44% | +49,13% | 80,48 | 78,62 | +2,37% | +41,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-05 | 26,76 | 26,41 | +1,33% | +63,47% | 66,03 | 65,31 | +1,10% | +40,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 6,31 | 6,31 | 0,00% | -11,25% | 22,82 | 22,84 | -0,07% | -15,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-05 | 9,22 | 9,33 | -1,18% | -2,74% | 22,75 | 23,07 | -1,40% | -16,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 5,94 | 5,95 | -0,17% | -12,00% | 21,48 | 21,54 | -0,24% | -16,54% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-05 | 8,04 | 7,95 | +1,13% | +34,00% | 19,84 | 19,66 | +0,91% | +15,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-05 | 22,35 | 22,10 | +1,13% | +33,19% | 55,15 | 54,65 | +0,91% | +14,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-05 | 84,51 | 82,52 | +2,41% | +49,13% | 208,53 | 204,07 | +2,18% | +28,34% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-05 | 45,37 | 44,30 | +2,42% | +48,36% | 111,95 | 109,55 | +2,19% | +27,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 38,92 | 38,20 | +1,88% | -5,35% | 140,77 | 138,26 | +1,81% | -10,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 41,65 | 41,32 | +0,80% | 0,00% | 150,64 | 149,56 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-05 | 56,79 | 56,34 | +0,80% | +3,73% | 140,13 | 139,33 | +0,57% | -10,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 20,43 | 20,05 | +1,90% | -6,07% | 73,89 | 72,57 | +1,82% | -10,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-05 | 29,89 | 29,65 | +0,81% | +2,96% | 73,75 | 73,32 | +0,59% | -11,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 20,23 | 19,97 | +1,30% | +10,73% | 73,17 | 72,28 | +1,23% | +5,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-05 | 29,55 | 29,49 | +0,20% | +21,36% | 72,91 | 72,93 | -0,02% | +4,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 17,90 | 17,68 | +1,24% | +9,88% | 64,74 | 63,99 | +1,17% | +4,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-05 | 26,04 | 25,99 | +0,19% | +20,44% | 64,25 | 64,27 | -0,03% | +3,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,43 | 11,22 | +1,87% | +3,35% | 41,34 | 40,61 | +1,80% | -1,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-05 | 13,81 | 13,69 | +0,88% | +13,38% | 34,08 | 33,86 | +0,65% | -2,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 11,23 | 11,02 | +1,91% | +2,56% | 40,62 | 39,89 | +1,83% | -2,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-05 | 13,59 | 13,47 | +0,89% | +12,50% | 33,53 | 33,31 | +0,67% | -3,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 7,04 | 6,87 | +2,47% | 0,00% | 25,46 | 24,87 | +2,40% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-05 | 10,28 | 10,13 | +1,48% | 0,00% | 25,37 | 25,05 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 7,01 | 6,83 | +2,64% | 0,00% | 25,35 | 24,72 | +2,56% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 4,17 | 4,05 | +2,96% | +5,30% | 15,08 | 14,66 | +2,89% | -0,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-05 | 6,08 | 5,97 | +1,84% | +15,15% | 15,00 | 14,76 | +1,62% | -0,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 3,80 | 3,69 | +2,98% | +4,40% | 13,74 | 13,36 | +2,91% | -0,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-05 | 5,55 | 5,44 | +2,02% | +14,43% | 13,69 | 13,45 | +1,80% | -1,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-05 | 11,61 | 11,62 | -0,09% | +12,94% | 28,65 | 28,74 | -0,31% | -2,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-05 | 15,07 | 15,07 | 0,00% | +12,38% | 37,19 | 37,27 | -0,22% | -3,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,61 | 11,33 | +2,47% | -2,60% | 41,99 | 41,01 | +2,40% | -7,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 12,63 | 12,46 | +1,36% | +4,38% | 45,68 | 45,10 | +1,29% | -1,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,90 | 10,64 | +2,44% | -3,28% | 39,42 | 38,51 | +2,37% | -8,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-05 | 15,94 | 15,73 | +1,34% | +5,98% | 39,33 | 38,90 | +1,11% | -8,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 5,43 | 5,33 | +1,88% | 0,00% | 19,64 | 19,29 | +1,80% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-05 | 7,52 | 7,38 | +1,90% | +18,24% | 18,56 | 18,25 | +1,67% | +1,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 11,12 | 10,80 | +2,96% | +6,92% | 40,22 | 39,09 | +2,89% | +1,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-05 | 16,25 | 15,95 | +1,88% | +17,24% | 40,10 | 39,44 | +1,65% | +0,90% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-05 | 11,80 | 11,59 | +1,81% | +6,69% | 29,12 | 28,66 | +1,59% | -8,18% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-05 | 16,98 | 16,76 | +1,31% | +6,73% | 41,90 | 41,45 | +1,09% | -8,15% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 5,15 | 5,00 | +3,00% | +7,97% | 18,63 | 18,10 | +2,93% | +2,39% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 12,48 | 12,26 | +1,79% | +7,49% | 30,79 | 30,32 | +1,57% | -7,49% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-05 | 1316,61 | 1316,61 | 0,00% | 0,00% | 29,53 | 29,44 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-05 | 36,85 | 36,85 | 0,00% | 0,00% | 90,93 | 91,13 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-05 | 55,45 | 55,45 | 0,00% | 0,00% | 136,82 | 137,13 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-05 | 43,28 | 43,28 | 0,00% | 0,00% | 106,79 | 107,03 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-05 | 21,05 | 21,70 | -3,00% | 0,00% | 51,94 | 53,66 | -3,21% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-05 | 29,81 | 30,09 | -0,93% | 0,00% | 73,56 | 74,41 | -1,15% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-05 | 19,41 | 19,41 | 0,00% | 0,00% | 47,89 | 48,00 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-05 | 112,45 | 112,45 | 0,00% | 0,00% | 277,47 | 278,09 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-05 | 24,33 | 24,33 | 0,00% | 0,00% | 60,03 | 60,17 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-05 | 34,94 | 34,94 | 0,00% | 0,00% | 126,37 | 126,47 | -0,07% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-05 | 44,51 | 44,51 | 0,00% | 0,00% | 160,99 | 161,10 | -0,07% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-05 | 15,28 | 15,28 | 0,00% | 0,00% | 55,27 | 55,31 | -0,07% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-05 | 22,22 | 22,22 | 0,00% | 0,00% | 54,83 | 54,95 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-05 | 147,55 | 147,55 | 0,00% | 0,00% | 364,08 | 364,89 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-05 | 223,96 | 223,96 | 0,00% | 0,00% | 552,62 | 553,85 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-05 | 21,48 | 21,48 | 0,00% | 0,00% | 53,00 | 53,12 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-05 | 19,34 | 19,42 | -0,41% | 0,00% | 47,72 | 48,03 | -0,63% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-05 | 48,64 | 48,64 | 0,00% | 0,00% | 120,02 | 120,29 | -0,22% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-05 | 11,83 | 11,83 | 0,00% | 0,00% | 29,19 | 29,26 | -0,22% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-05 | 23,71 | 23,52 | +0,81% | +58,49% | 58,50 | 58,16 | +0,58% | +36,40% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-05 | 10,13 | 9,89 | +2,43% | 0,00% | 25,00 | 24,46 | +2,20% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-05 | 10,12 | 9,89 | +2,33% | 0,00% | 24,97 | 24,46 | +2,10% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-05 | 40,57 | 39,80 | +1,93% | +103,15% | 100,11 | 98,43 | +1,71% | +74,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-05 | 40,01 | 39,25 | +1,94% | +105,07% | 98,72 | 97,07 | +1,71% | +76,49% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-05 | 51,03 | 50,06 | +1,94% | +101,22% | 125,92 | 123,80 | +1,71% | +73,17% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 25,99 | 25,28 | +2,81% | +35,72% | 94,00 | 91,50 | +2,73% | +28,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-05 | 45,52 | 44,28 | +2,80% | +34,40% | 164,64 | 160,27 | +2,73% | +27,46% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,08 | 10,08 | 0,00% | +0,80% | 36,46 | 36,48 | -0,07% | -4,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-05 | 11,90 | 11,91 | -0,08% | 0,00% | 43,04 | 43,11 | -0,16% | -5,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-05 | 338,36 | 332,09 | +1,89% | +51,66% | 834,90 | 821,26 | +1,66% | +30,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 15,32 | 15,13 | +1,26% | +6,24% | 55,41 | 54,76 | +1,18% | +0,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-05 | 12,02 | 11,87 | +1,26% | +5,44% | 43,48 | 42,96 | +1,19% | -0,01% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-05 | 23,33 | 23,18 | +0,65% | +27,42% | 84,38 | 83,90 | +0,57% | +20,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-05 | 20,96 | 20,94 | +0,10% | +40,29% | 51,72 | 51,78 | -0,13% | +20,74% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-05 | 16,21 | 16,10 | +0,68% | +26,25% | 58,63 | 58,27 | +0,61% | +19,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-05 | 14,78 | 14,76 | +0,14% | 0,00% | 36,47 | 36,50 | -0,09% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-05 | 23,22 | 22,97 | +1,09% | +71,37% | 57,30 | 56,80 | +0,86% | +47,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-05 | 37,32 | 36,93 | +1,06% | +69,71% | 92,09 | 91,33 | +0,83% | +46,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-05 | 22,19 | 21,83 | +1,65% | +44,75% | 54,75 | 53,99 | +1,42% | +24,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-05 | 17,53 | 17,25 | +1,62% | +43,22% | 43,26 | 42,66 | +1,40% | +23,25% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-05 | 28,72 | 28,14 | +2,06% | +38,61% | 70,87 | 69,59 | +1,83% | +19,29% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-05 | 51,64 | 50,59 | +2,08% | +37,27% | 127,42 | 125,11 | +1,85% | +18,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-05 | 36,47 | 35,45 | +2,88% | +16,85% | 131,91 | 128,31 | +2,80% | +10,82% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-05 | 11,80 | 11,70 | +0,85% | +10,28% | 29,12 | 28,93 | +0,63% | -5,09% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-05 | 14,78 | 14,68 | +0,68% | +4,82% | 36,47 | 36,30 | +0,46% | -9,79% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-05 | 39,51 | 39,00 | +1,31% | +70,89% | 97,49 | 96,45 | +1,08% | +47,07% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-05 | 82,65 | 82,06 | +0,72% | 0,00% | 298,94 | 297,02 | +0,65% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 15,54 | 15,39 | +0,97% | +20,56% | 56,21 | 55,70 | +0,90% | +14,33% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-05 | 22,88 | 22,69 | +0,84% | +33,10% | 56,46 | 56,11 | +0,61% | +14,55% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 15,58 | 15,42 | +1,04% | +20,87% | 56,35 | 55,81 | +0,97% | +14,63% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 38,38 | 37,89 | +1,29% | -5,86% | 138,82 | 137,14 | +1,22% | -10,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 37,35 | 36,97 | +1,03% | -6,55% | 135,09 | 133,81 | +0,96% | -11,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-05 | 9,66 | 9,58 | +0,84% | 0,00% | 34,94 | 34,67 | +0,76% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-05 | 9,66 | 9,57 | +0,94% | 0,00% | 34,94 | 34,64 | +0,87% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 11,84 | 11,68 | +1,37% | -9,55% | 42,82 | 42,28 | +1,30% | -14,22% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 11,82 | 11,66 | +1,37% | -9,56% | 42,75 | 42,20 | +1,30% | -14,23% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 11,50 | 11,35 | +1,32% | -10,30% | 41,59 | 41,08 | +1,25% | -14,93% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 10,52 | 10,15 | +3,65% | 0,00% | 38,05 | 36,74 | +3,57% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 60,82 | 59,86 | +1,60% | +10,84% | 219,98 | 216,66 | +1,53% | +5,12% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 60,82 | 59,86 | +1,60% | +10,84% | 219,98 | 216,66 | +1,53% | +5,12% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 42,06 | 41,51 | +1,32% | -2,80% | 103,78 | 102,65 | +1,10% | -16,35% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-05 | 28,57 | 28,16 | +1,46% | -11,98% | 103,33 | 101,92 | +1,38% | -16,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-05 | 28,57 | 28,15 | +1,49% | -11,98% | 103,33 | 101,89 | +1,42% | -16,53% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 27,78 | 27,37 | +1,50% | -12,61% | 100,48 | 99,07 | +1,42% | -17,13% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-05 | 40,89 | 40,35 | +1,34% | -3,52% | 100,90 | 99,79 | +1,11% | -16,97% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 8,02 | 7,98 | +0,50% | -1,96% | 29,01 | 28,88 | +0,43% | -7,02% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-05 | 204,35 | 205,59 | -0,60% | +10,60% | 739,11 | 744,13 | -0,67% | +4,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 226,74 | 227,69 | -0,42% | +45,07% | 820,10 | 824,12 | -0,49% | +37,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-05 | 214,92 | 219,49 | -2,08% | +1,31% | 777,34 | 794,44 | -2,15% | -3,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-05 | 217,73 | 221,38 | -1,65% | +1,19% | 787,51 | 801,28 | -1,72% | -4,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 404,56 | 404,56 | 0,00% | +23,28% | 1463,25 | 1464,30 | -0,07% | +16,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 190,99 | 193,93 | -1,52% | -5,20% | 690,79 | 701,93 | -1,59% | -10,09% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-05 | 86,75 | 87,33 | -0,66% | -3,53% | 313,77 | 316,09 | -0,74% | -8,51% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 116,80 | 117,87 | -0,91% | -1,34% | 422,45 | 426,63 | -0,98% | -6,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 207,40 | 207,66 | -0,13% | +31,97% | 750,14 | 751,62 | -0,20% | +25,15% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-05 | 84,86 | 85,83 | -1,13% | -1,45% | 306,93 | 310,66 | -1,20% | -6,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 125,92 | 127,77 | -1,45% | -0,53% | 455,44 | 462,46 | -1,52% | -5,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-05 | 83,95 | 85,30 | -1,58% | -11,45% | 303,64 | 308,74 | -1,65% | -16,02% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-05 | 60,29 | 60,68 | -0,64% | +84,66% | 218,06 | 219,63 | -0,71% | +75,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-05 | 145,01 | 142,92 | +1,46% | +33,23% | 524,49 | 517,30 | +1,39% | +26,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-05 | 160,90 | 157,63 | +2,07% | +47,38% | 397,02 | 389,82 | +1,85% | +26,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-05 | 111,76 | 110,15 | +1,46% | +32,57% | 404,23 | 398,69 | +1,39% | +25,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-05 | 116,29 | 118,45 | -1,82% | -11,74% | 420,61 | 428,73 | -1,89% | -16,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-05 | 127,22 | 129,58 | -1,82% | -8,13% | 460,14 | 469,01 | -1,89% | -12,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-05 | 177,57 | 174,94 | +1,50% | +51,06% | 642,25 | 633,20 | +1,43% | +43,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-05 | 260,59 | 258,08 | +0,97% | +66,26% | 643,01 | 638,23 | +0,75% | +43,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-05 | 177,32 | 174,70 | +1,50% | +50,69% | 641,35 | 632,33 | +1,43% | +42,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-05 | 260,23 | 257,72 | +0,97% | +65,86% | 642,12 | 637,34 | +0,75% | +42,74% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-05 | 38,78 | 38,46 | +0,83% | +16,95% | 95,69 | 95,11 | +0,61% | +0,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-05 | 27,27 | 26,90 | +1,38% | +6,69% | 98,63 | 97,36 | +1,30% | +1,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-05 | 26,57 | 26,21 | +1,37% | +6,24% | 96,10 | 94,87 | +1,30% | +0,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-05 | 26,43 | 26,07 | +1,38% | +6,27% | 95,59 | 94,36 | +1,31% | +0,79% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-05 | 93,08 | 92,21 | +0,94% | 0,00% | 336,66 | 333,75 | +0,87% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-05 | 93,05 | 92,19 | +0,93% | 0,00% | 336,55 | 333,68 | +0,86% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-05 | 93,01 | 92,15 | +0,93% | 0,00% | 336,41 | 333,54 | +0,86% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-05 | 93,01 | 92,15 | +0,93% | 0,00% | 336,41 | 333,54 | +0,86% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-05 | 47,09 | 46,53 | +1,20% | +3,56% | 170,32 | 168,41 | +1,13% | -1,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-05 | 47,07 | 46,52 | +1,18% | +3,56% | 170,25 | 168,38 | +1,11% | -1,78% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-05 | 46,29 | 45,75 | +1,18% | +3,14% | 167,43 | 165,59 | +1,11% | -2,18% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-05 | 14,92 | 14,74 | +1,22% | -5,15% | 53,96 | 53,35 | +1,15% | -10,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-05 | 14,41 | 14,24 | +1,19% | -5,51% | 52,12 | 51,54 | +1,12% | -10,39% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-05 | 13,47 | 13,31 | +1,20% | -8,62% | 48,72 | 48,18 | +1,13% | -13,33% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-05 | 186,15 | 183,59 | +1,39% | +7,67% | 673,29 | 664,50 | +1,32% | +2,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-05 | 178,49 | 176,04 | +1,39% | +6,89% | 645,58 | 637,18 | +1,32% | +1,37% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-05 | 179,43 | 176,96 | +1,40% | +7,00% | 648,98 | 640,51 | +1,32% | +1,48% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-05 | 76,09 | 75,78 | +0,41% | +7,65% | 275,21 | 274,29 | +0,34% | +2,10% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-05 | 23,25 | 23,15 | +0,43% | -5,68% | 84,09 | 83,79 | +0,36% | -10,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-05 | 23,14 | 23,04 | +0,43% | -5,67% | 83,70 | 83,39 | +0,36% | -10,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-05 | 22,69 | 22,59 | +0,44% | -6,01% | 82,07 | 81,76 | +0,37% | -10,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 33,30 | 33,32 | -0,06% | +3,45% | 82,17 | 82,40 | -0,28% | -10,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-05 | 112,47 | 110,92 | +1,40% | +5,32% | 406,79 | 401,48 | +1,32% | -0,12% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-05 | 112,07 | 110,53 | +1,39% | +4,85% | 405,35 | 400,06 | +1,32% | -0,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-05 | 133,34 | 133,91 | -0,43% | +28,68% | 329,02 | 331,16 | -0,65% | +10,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-05 | 132,85 | 133,41 | -0,42% | +28,25% | 327,81 | 329,92 | -0,64% | +10,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-05 | 19,67 | 19,59 | +0,41% | +26,41% | 48,54 | 48,45 | +0,18% | +8,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-05 | 17,24 | 17,17 | +0,41% | +20,31% | 42,54 | 42,46 | +0,18% | +3,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-05 | 19,40 | 19,31 | +0,47% | +25,97% | 47,87 | 47,75 | +0,24% | +8,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-05 | 16,56 | 16,49 | +0,42% | +19,83% | 40,86 | 40,78 | +0,20% | +3,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-05 | 8,62 | 8,51 | +1,29% | +25,29% | 31,18 | 30,80 | +1,22% | +18,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-05 | 12,66 | 12,56 | +0,80% | +37,91% | 31,24 | 31,06 | +0,57% | +18,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-05 | 11,84 | 11,75 | +0,77% | +36,41% | 29,22 | 29,06 | +0,54% | +17,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-05 | 8,45 | 8,34 | +1,32% | +25,00% | 30,56 | 30,19 | +1,25% | +18,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-05 | 12,40 | 12,31 | +0,73% | +37,47% | 30,60 | 30,44 | +0,51% | +18,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-05 | 210,85 | 209,47 | +0,66% | +32,36% | 520,27 | 518,02 | +0,43% | +13,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 208,85 | 207,48 | +0,66% | +31,73% | 515,34 | 513,10 | +0,44% | +13,37% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-05 | 312,49 | 306,73 | +1,88% | +117,40% | 771,07 | 758,54 | +1,65% | +87,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-05 | 310,27 | 304,56 | +1,87% | +116,64% | 765,59 | 753,18 | +1,65% | +86,44% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-05 | 16,96 | 16,76 | +1,19% | +24,07% | 61,34 | 60,66 | +1,12% | +17,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-05 | 24,89 | 24,73 | +0,65% | +36,53% | 61,42 | 61,16 | +0,42% | +17,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-05 | 16,74 | 16,54 | +1,21% | +23,73% | 60,55 | 59,87 | +1,14% | +17,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-05 | 24,56 | 24,40 | +0,66% | +36,14% | 60,60 | 60,34 | +0,43% | +17,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-05 | 10,10 | 9,96 | +1,41% | +31,85% | 36,53 | 36,05 | +1,33% | +25,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-05 | 14,82 | 14,70 | +0,82% | +45,01% | 36,57 | 36,35 | +0,59% | +24,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-05 | 14,30 | 14,18 | +0,85% | +43,57% | 35,29 | 35,07 | +0,62% | +23,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-05 | 9,80 | 9,67 | +1,34% | +31,37% | 35,45 | 35,00 | +1,27% | +24,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-05 | 14,38 | 14,26 | +0,84% | +44,52% | 35,48 | 35,27 | +0,62% | +24,38% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-05 | 12,10 | 12,24 | -1,14% | -4,35% | 29,86 | 30,27 | -1,36% | -17,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-05 | 27,07 | 26,54 | +2,00% | +20,53% | 97,91 | 96,06 | +1,92% | +14,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-05 | 26,57 | 26,05 | +2,00% | +18,51% | 96,10 | 94,29 | +1,92% | +12,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-05 | 26,73 | 26,22 | +1,95% | +20,19% | 96,68 | 94,90 | +1,87% | +13,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-05 | 39,23 | 38,67 | +1,45% | +32,27% | 96,80 | 95,63 | +1,22% | +13,83% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 9,69 | 9,62 | +0,73% | 0,00% | 35,05 | 34,82 | +0,66% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,71 | 9,65 | +0,62% | 0,00% | 35,12 | 34,93 | +0,55% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-05 | 10,53 | 10,50 | +0,29% | 0,00% | 25,98 | 25,97 | +0,06% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,71 | 9,65 | +0,62% | 0,00% | 35,12 | 34,93 | +0,55% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-05 | 10,52 | 10,49 | +0,29% | 0,00% | 25,96 | 25,94 | +0,06% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-05 | 9,23 | 9,19 | +0,44% | 0,00% | 22,77 | 22,73 | +0,21% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-05 | 9,08 | 9,04 | +0,44% | 0,00% | 22,40 | 22,36 | +0,22% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-05 | 9,22 | 9,18 | +0,44% | 0,00% | 22,75 | 22,70 | +0,21% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-05 | 9,07 | 9,03 | +0,44% | 0,00% | 22,38 | 22,33 | +0,22% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-05 | 11,71 | 11,58 | +1,12% | 0,00% | 42,35 | 41,91 | +1,05% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-05 | 13,29 | 13,22 | +0,53% | 0,00% | 32,79 | 32,69 | +0,31% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-05 | 11,69 | 11,56 | +1,12% | 0,00% | 42,28 | 41,84 | +1,05% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-05 | 13,26 | 13,19 | +0,53% | 0,00% | 32,72 | 32,62 | +0,31% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-05 | 40,57 | 40,47 | +0,25% | +34,96% | 100,11 | 100,08 | +0,02% | +16,15% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-05 | 27,49 | 27,28 | +0,77% | 0,00% | 99,43 | 98,74 | +0,70% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-05 | 40,34 | 40,25 | +0,22% | +34,47% | 99,54 | 99,54 | 0,00% | +15,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-05 | 16,78 | 16,65 | +0,78% | +8,40% | 41,40 | 41,18 | +0,56% | -6,71% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-05 | 16,54 | 16,41 | +0,79% | +7,75% | 40,81 | 40,58 | +0,57% | -7,27% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-05 | 95,16 | 94,67 | +0,52% | -0,44% | 344,18 | 342,66 | +0,45% | -5,58% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-05 | 139,66 | 139,66 | 0,00% | +9,59% | 344,61 | 345,38 | -0,22% | -5,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-05 | 94,98 | 94,48 | +0,53% | -0,44% | 343,53 | 341,97 | +0,46% | -5,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-05 | 139,39 | 139,39 | 0,00% | +9,57% | 343,94 | 344,71 | -0,22% | -5,70% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-05 | 90,82 | 89,95 | +0,97% | -7,20% | 328,49 | 325,57 | +0,89% | -11,99% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-05 | 133,28 | 132,69 | +0,44% | +2,12% | 328,87 | 328,14 | +0,22% | -12,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-05 | 126,28 | 125,72 | +0,45% | -1,46% | 311,60 | 310,91 | +0,22% | -15,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-05 | 90,16 | 89,30 | +0,96% | -7,48% | 326,10 | 323,22 | +0,89% | -12,26% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-05 | 132,32 | 131,74 | +0,44% | +1,83% | 326,50 | 325,79 | +0,22% | -12,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-05 | 127,35 | 126,80 | +0,43% | -1,85% | 314,24 | 313,58 | +0,21% | -15,53% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-05 | 126,19 | 126,22 | -0,02% | +10,48% | 311,37 | 312,14 | -0,25% | -4,92% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-05 | 125,46 | 125,52 | -0,05% | +9,83% | 309,57 | 310,41 | -0,27% | -5,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-05 | 85,38 | 84,96 | +0,49% | 0,00% | 308,81 | 307,51 | +0,42% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 125,31 | 125,34 | -0,02% | +9,91% | 309,20 | 309,97 | -0,25% | -5,41% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-05 | 42,23 | 41,60 | +1,51% | +61,37% | 104,20 | 102,88 | +1,29% | +38,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-05 | 41,63 | 41,01 | +1,51% | +60,80% | 102,72 | 101,42 | +1,29% | +38,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-05 | 161,91 | 160,78 | +0,70% | +52,90% | 399,51 | 397,61 | +0,48% | +31,59% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-05 | 161,26 | 160,14 | +0,70% | +52,32% | 397,91 | 396,03 | +0,48% | +31,09% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 35,10 | 34,66 | +1,27% | -10,66% | 126,95 | 125,45 | +1,20% | -15,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-05 | 32,89 | 32,48 | +1,26% | -10,99% | 118,96 | 117,56 | +1,19% | -15,58% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-05 | 33,79 | 33,36 | +1,29% | -11,22% | 122,22 | 120,75 | +1,22% | -15,80% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 99,64 | 99,22 | +0,42% | -2,80% | 360,39 | 359,13 | +0,35% | -7,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 98,44 | 98,03 | +0,42% | -3,40% | 356,05 | 354,82 | +0,35% | -8,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-05 | 8,02 | 8,04 | -0,25% | -2,55% | 19,79 | 19,88 | -0,47% | -16,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-05 | 11,33 | 11,35 | -0,18% | 0,00% | 27,96 | 28,07 | -0,40% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-05 | 0,45 | 0,45 | 0,00% | -18,18% | 1,63 | 1,63 | -0,07% | -22,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 0,66 | 0,66 | 0,00% | -10,81% | 1,63 | 1,63 | -0,22% | -23,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 38,00 | 37,70 | +0,80% | +35,96% | 137,44 | 136,46 | +0,72% | +28,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-05 | 55,76 | 55,61 | +0,27% | +49,61% | 137,59 | 137,52 | +0,05% | +28,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-05 | 55,97 | 55,59 | +0,68% | +31,85% | 138,11 | 137,47 | +0,46% | +13,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-05 | 52,94 | 52,80 | +0,27% | +49,17% | 130,63 | 130,57 | +0,04% | +28,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-05 | 37,33 | 37,04 | +0,78% | +35,45% | 135,02 | 134,07 | +0,71% | +28,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-05 | 55,15 | 54,78 | +0,68% | +31,37% | 136,08 | 135,47 | +0,45% | +13,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-05 | 54,79 | 54,64 | +0,27% | +49,09% | 135,19 | 135,12 | +0,05% | +28,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-05 | 10,81 | 10,63 | +1,69% | 0,00% | 39,10 | 38,48 | +1,62% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-05 | 11,68 | 11,54 | +1,21% | 0,00% | 28,82 | 28,54 | +0,99% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-05 | 10,81 | 10,63 | +1,69% | 0,00% | 39,10 | 38,48 | +1,62% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-05 | 11,67 | 11,53 | +1,21% | 0,00% | 28,80 | 28,51 | +0,99% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-05 | 106,98 | 105,79 | +1,12% | -2,93% | 386,94 | 382,91 | +1,05% | -7,94% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 92,03 | 91,06 | +1,07% | 0,00% | 332,86 | 329,59 | +0,99% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-05 | 157,00 | 156,06 | +0,60% | +6,84% | 387,40 | 385,94 | +0,38% | -8,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-05 | 155,64 | 154,71 | +0,60% | +6,86% | 384,04 | 382,60 | +0,38% | -8,04% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-05 | 105,57 | 104,40 | +1,12% | -3,49% | 381,84 | 377,88 | +1,05% | -8,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-05 | 154,93 | 154,01 | +0,60% | +6,22% | 382,29 | 380,87 | +0,37% | -8,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-05 | 94,53 | 93,94 | +0,63% | 0,00% | 341,91 | 340,02 | +0,56% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-05 | 97,88 | 97,78 | +0,10% | 0,00% | 241,52 | 241,81 | -0,12% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-05 | 94,45 | 93,86 | +0,63% | 0,00% | 341,62 | 339,73 | +0,56% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-05 | 97,80 | 97,70 | +0,10% | 0,00% | 241,32 | 241,61 | -0,12% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-05 | 52,07 | 51,31 | +1,48% | -4,63% | 188,33 | 185,72 | +1,41% | -9,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 106,12 | 105,17 | +0,90% | +3,38% | 383,82 | 380,66 | +0,83% | -1,96% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-05 | 76,41 | 75,69 | +0,95% | +4,94% | 188,54 | 187,18 | +0,73% | -9,69% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-05 | 76,39 | 75,67 | +0,95% | +4,93% | 188,49 | 187,13 | +0,73% | -9,70% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-05 | 50,19 | 49,46 | +1,48% | -5,28% | 181,53 | 179,02 | +1,40% | -10,17% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 105,37 | 104,42 | +0,91% | +2,72% | 381,11 | 377,95 | +0,84% | -2,58% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-05 | 73,66 | 72,97 | +0,95% | +4,26% | 181,76 | 180,46 | +0,72% | -10,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 100,64 | 100,59 | +0,05% | -0,70% | 364,00 | 364,09 | -0,02% | -5,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-05 | 147,69 | 148,39 | -0,47% | +9,29% | 364,43 | 366,97 | -0,69% | -5,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-05 | 146,08 | 146,77 | -0,47% | +9,28% | 360,45 | 362,96 | -0,69% | -5,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-05 | 99,66 | 99,61 | +0,05% | -1,08% | 360,46 | 360,54 | -0,02% | -6,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-05 | 146,26 | 146,95 | -0,47% | +8,88% | 360,90 | 363,41 | -0,69% | -6,30% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-05 | 72,85 | 73,24 | -0,53% | +6,96% | 179,76 | 181,12 | -0,75% | -7,95% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-05 | 72,87 | 73,26 | -0,53% | +6,96% | 179,81 | 181,17 | -0,75% | -7,95% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 71,13 | 71,51 | -0,53% | +6,58% | 175,51 | 176,84 | -0,75% | -8,28% | |
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)