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 | 2007-12-06 | 112,83 | 111,54 | +1,16% | +11,88% | 407,03 | 403,43 | +0,89% | +5,95% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-06 | 1164,08 | 1150,69 | +1,16% | +12,10% | 4199,42 | 4161,93 | +0,90% | +6,17% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-06 | 1171,11 | 1157,64 | +1,16% | +12,77% | 4224,78 | 4187,07 | +0,90% | +6,79% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-06 | 1171,60 | 1158,49 | +1,13% | +13,04% | 4226,55 | 4190,14 | +0,87% | +7,05% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-06 | 144,45 | 141,61 | +2,01% | +54,05% | 521,10 | 512,19 | +1,74% | +45,89% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-06 | 117,10 | 114,80 | +2,00% | 0,00% | 422,44 | 415,22 | +1,74% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-06 | 21,66 | 21,33 | +1,55% | +40,47% | 78,14 | 77,15 | +1,28% | +33,03% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-06 | 21,22 | 21,11 | +0,52% | +48,91% | 51,99 | 52,09 | -0,20% | +27,43% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-06 | 21,80 | 21,47 | +1,54% | +40,46% | 78,64 | 77,65 | +1,27% | +33,03% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-06 | 24,20 | 24,07 | +0,54% | +54,04% | 59,29 | 59,39 | -0,18% | +31,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-06 | 9,57 | 9,45 | +1,27% | 0,00% | 34,52 | 34,18 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-06 | 9,54 | 9,42 | +1,27% | 0,00% | 34,42 | 34,07 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-06 | 13,70 | 13,52 | +1,33% | +9,16% | 49,42 | 48,90 | +1,07% | +3,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-06 | 106,76 | 105,54 | +1,16% | +7,18% | 385,14 | 381,73 | +0,89% | +1,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-06 | 107,71 | 106,48 | +1,16% | +8,10% | 388,56 | 385,13 | +0,89% | +2,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-06 | 108,64 | 107,40 | +1,15% | +7,37% | 391,92 | 388,45 | +0,89% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-06 | 1099,54 | 1086,95 | +1,16% | +8,19% | 3966,59 | 3931,39 | +0,90% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-06 | 1107,32 | 1094,65 | +1,16% | +8,96% | 3994,66 | 3959,24 | +0,89% | +3,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-06 | 1102,09 | 1089,62 | +1,14% | +8,63% | 3975,79 | 3941,05 | +0,88% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-06 | 112,78 | 111,49 | +1,16% | +11,88% | 406,85 | 403,25 | +0,89% | +5,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-06 | 111,70 | 110,42 | +1,16% | +11,09% | 402,96 | 399,38 | +0,90% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-06 | 133,99 | 130,33 | +2,81% | 0,00% | 483,37 | 471,39 | +2,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-06 | 133,30 | 129,66 | +2,81% | 0,00% | 480,88 | 468,97 | +2,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-06 | 1345,42 | 1308,58 | +2,82% | 0,00% | 4853,60 | 4733,00 | +2,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-06 | 11,76 | 11,63 | +1,12% | +23,14% | 28,81 | 28,70 | +0,40% | +5,38% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-06 | 7,73 | 7,57 | +2,11% | +12,19% | 27,89 | 27,38 | +1,85% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-06 | 10,06 | 9,88 | +1,82% | 0,00% | 36,29 | 35,73 | +1,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-06 | 9,99 | 9,78 | +2,15% | 0,00% | 36,04 | 35,37 | +1,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-06 | 95,38 | 93,40 | +2,12% | 0,00% | 344,08 | 337,82 | +1,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-06 | 1053,98 | 1041,22 | +1,23% | 0,00% | 3802,23 | 3765,99 | +0,96% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 23,44 | 23,22 | +0,95% | +34,02% | 84,56 | 83,98 | +0,69% | +26,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 16,91 | 16,76 | +0,89% | +43,06% | 84,45 | 85,25 | -0,94% | +26,37% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-06 | 34,27 | 34,05 | +0,65% | +47,52% | 83,96 | 84,02 | -0,07% | +26,25% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 22,81 | 22,59 | +0,97% | +33,39% | 82,29 | 81,71 | +0,71% | +26,33% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-06 | 33,34 | 33,13 | +0,63% | +46,81% | 81,68 | 81,75 | -0,08% | +25,63% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-06 | 10,49 | 10,44 | +0,48% | +9,73% | 37,84 | 37,76 | +0,22% | +3,92% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,37 | 10,32 | +0,48% | +9,16% | 37,41 | 37,33 | +0,22% | +3,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 134,11 | 133,43 | +0,51% | +23,84% | 483,80 | 482,60 | +0,25% | +17,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-06 | 196,09 | 195,65 | +0,22% | +36,32% | 480,40 | 482,77 | -0,49% | +16,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 128,27 | 127,62 | +0,51% | +23,23% | 462,73 | 461,59 | +0,25% | +16,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-06 | 187,55 | 187,14 | +0,22% | +35,63% | 459,48 | 461,77 | -0,50% | +16,07% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-06 | 34,44 | 34,19 | +0,73% | +44,95% | 84,37 | 84,36 | +0,01% | +24,04% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 22,54 | 22,31 | +1,03% | +31,05% | 81,31 | 80,69 | +0,77% | +24,11% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-06 | 32,95 | 32,71 | +0,73% | +44,20% | 80,72 | 80,71 | +0,02% | +23,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 19,43 | 19,37 | +0,31% | +15,59% | 70,09 | 70,06 | +0,05% | +9,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-06 | 28,41 | 28,40 | +0,04% | +27,23% | 69,60 | 70,08 | -0,68% | +8,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 18,66 | 18,60 | +0,32% | +14,97% | 67,32 | 67,27 | +0,06% | +8,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-06 | 27,29 | 27,28 | +0,04% | +26,58% | 66,86 | 67,31 | -0,68% | +8,32% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 15,22 | 15,12 | +0,66% | +13,50% | 54,91 | 54,69 | +0,40% | +7,49% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-06 | 22,26 | 22,18 | +0,36% | +24,92% | 54,53 | 54,73 | -0,36% | +6,90% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 15,17 | 15,07 | +0,66% | +12,96% | 54,73 | 54,51 | +0,40% | +6,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 81,01 | 80,39 | +0,77% | +7,06% | 292,24 | 290,76 | +0,51% | +1,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-06 | 118,44 | 117,87 | +0,48% | +17,83% | 290,17 | 290,84 | -0,23% | +0,83% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 77,61 | 77,01 | +0,78% | +6,53% | 279,98 | 278,54 | +0,52% | +0,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 21,26 | 21,23 | +0,14% | +11,78% | 76,70 | 76,79 | -0,12% | +5,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-06 | 31,08 | 31,12 | -0,13% | +22,99% | 76,14 | 76,79 | -0,84% | +5,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 20,95 | 20,92 | +0,14% | +11,20% | 75,58 | 75,67 | -0,12% | +5,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-06 | 30,63 | 30,67 | -0,13% | +22,42% | 75,04 | 75,68 | -0,84% | +4,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 46,33 | 46,04 | +0,63% | +4,68% | 167,13 | 166,52 | +0,37% | -0,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 33,42 | 33,23 | +0,57% | +11,74% | 166,89 | 169,02 | -1,26% | -1,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-06 | 67,74 | 67,50 | +0,36% | +15,20% | 165,96 | 166,56 | -0,36% | -1,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 45,30 | 45,01 | +0,64% | +4,16% | 163,42 | 162,80 | +0,38% | -1,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-06 | 66,23 | 66,00 | +0,35% | +14,64% | 162,26 | 162,85 | -0,37% | -1,89% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 9,37 | 9,29 | +0,86% | +10,37% | 33,80 | 33,60 | +0,60% | +4,52% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-06 | 13,70 | 13,62 | +0,59% | +21,45% | 33,56 | 33,61 | -0,13% | +3,94% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,42 | 10,36 | +0,58% | 0,00% | 37,59 | 37,47 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 9,28 | 9,20 | +0,87% | +9,69% | 33,48 | 33,28 | +0,61% | +3,88% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-06 | 13,57 | 13,49 | +0,59% | +20,73% | 33,25 | 33,29 | -0,12% | +3,32% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 8,42 | 8,39 | +0,36% | 0,00% | 30,38 | 30,35 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-06 | 11,29 | 11,23 | +0,53% | +8,04% | 27,66 | 27,71 | -0,18% | -7,54% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 8,40 | 8,36 | +0,48% | 0,00% | 30,30 | 30,24 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 25,38 | 25,17 | +0,83% | +6,68% | 91,56 | 91,04 | +0,57% | +1,03% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-06 | 37,10 | 36,90 | +0,54% | +17,37% | 90,89 | 91,05 | -0,18% | +0,44% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 24,35 | 24,15 | +0,83% | +6,10% | 87,84 | 87,35 | +0,57% | +0,48% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-06 | 35,60 | 35,42 | +0,51% | +16,80% | 87,22 | 87,40 | -0,21% | -0,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 44,89 | 44,48 | +0,92% | +7,78% | 161,94 | 160,88 | +0,66% | +2,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-06 | 65,62 | 65,22 | +0,61% | +18,60% | 160,76 | 160,93 | -0,10% | +1,49% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 43,76 | 43,36 | +0,92% | +7,33% | 157,86 | 156,83 | +0,66% | +1,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-06 | 63,97 | 63,58 | +0,61% | +18,11% | 156,72 | 156,88 | -0,10% | +1,08% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 22,06 | 22,02 | +0,18% | +47,07% | 79,58 | 79,64 | -0,08% | +39,28% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-06 | 32,25 | 32,29 | -0,12% | +61,82% | 79,01 | 79,68 | -0,84% | +38,48% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 21,89 | 21,85 | +0,18% | +46,23% | 78,97 | 79,03 | -0,08% | +38,48% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-06 | 32,00 | 32,04 | -0,12% | +60,97% | 78,40 | 79,06 | -0,84% | +37,75% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-06 | 1357,00 | 1334,00 | +1,72% | -7,56% | 30,16 | 29,92 | +0,83% | -17,66% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 8,44 | 8,31 | +1,56% | -12,72% | 30,45 | 30,06 | +1,30% | -17,34% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,72 | 9,55 | +1,78% | -5,45% | 35,06 | 34,54 | +1,52% | -10,45% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-06 | 12,33 | 12,18 | +1,23% | -3,97% | 30,21 | 30,05 | +0,51% | -17,82% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 8,35 | 8,22 | +1,58% | -13,20% | 30,12 | 29,73 | +1,32% | -17,80% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,69 | 9,52 | +1,79% | -5,74% | 34,96 | 34,43 | +1,52% | -10,73% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-06 | 12,21 | 12,06 | +1,24% | -4,46% | 29,91 | 29,76 | +0,52% | -18,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 29,34 | 29,12 | +0,76% | -27,29% | 105,84 | 105,32 | +0,49% | -31,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 34,24 | 33,93 | +0,91% | -20,34% | 123,52 | 122,72 | +0,65% | -24,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-06 | 42,90 | 42,70 | +0,47% | -19,96% | 105,10 | 105,36 | -0,25% | -31,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 28,07 | 27,86 | +0,75% | -27,65% | 101,26 | 100,77 | +0,49% | -31,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-06 | 41,05 | 40,85 | +0,49% | -20,35% | 100,57 | 100,80 | -0,23% | -31,84% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 61,88 | 60,83 | +1,73% | +38,87% | 223,23 | 220,02 | +1,46% | +31,52% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 44,63 | 43,91 | +1,64% | +48,22% | 222,87 | 223,34 | -0,21% | +30,93% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-06 | 90,46 | 89,19 | +1,42% | +52,80% | 221,62 | 220,08 | +0,70% | +30,77% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 60,24 | 59,21 | +1,74% | +38,17% | 217,32 | 214,16 | +1,48% | +30,85% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-06 | 43,45 | 42,74 | +1,66% | +47,49% | 216,98 | 217,39 | -0,19% | +30,28% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-06 | 88,07 | 86,82 | +1,44% | +52,05% | 215,76 | 214,23 | +0,72% | +30,12% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,57 | 10,49 | +0,76% | +39,08% | 38,13 | 37,94 | +0,50% | +31,71% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-06 | 15,46 | 15,39 | +0,45% | +53,22% | 37,88 | 37,97 | -0,26% | +31,12% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,24 | 10,16 | +0,79% | +38,57% | 36,94 | 36,75 | +0,53% | +31,23% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-06 | 14,98 | 14,90 | +0,54% | +52,55% | 36,70 | 36,77 | -0,18% | +30,54% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 21,75 | 21,50 | +1,16% | +8,05% | 78,46 | 77,76 | +0,90% | +2,33% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 15,69 | 15,52 | +1,10% | +15,37% | 78,35 | 78,94 | -0,74% | +1,91% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-06 | 31,79 | 31,53 | +0,82% | +18,89% | 77,88 | 77,80 | +0,11% | +1,74% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 21,19 | 20,95 | +1,15% | +7,51% | 76,44 | 75,77 | +0,88% | +1,82% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-06 | 30,98 | 30,72 | +0,85% | +18,29% | 75,90 | 75,80 | +0,13% | +1,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 81,74 | 81,13 | +0,75% | -3,22% | 294,88 | 293,44 | +0,49% | -8,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 58,97 | 58,57 | +0,68% | +3,33% | 294,48 | 297,90 | -1,15% | -8,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-06 | 119,50 | 118,97 | +0,45% | +6,51% | 292,76 | 293,56 | -0,27% | -8,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 78,29 | 77,71 | +0,75% | -3,71% | 282,43 | 281,07 | +0,48% | -8,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-06 | 56,48 | 56,10 | +0,68% | +2,80% | 282,05 | 285,34 | -1,15% | -9,19% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 36,97 | 36,62 | +0,96% | -6,64% | 133,37 | 132,45 | +0,69% | -11,58% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 26,67 | 26,43 | +0,91% | -0,34% | 133,19 | 134,43 | -0,93% | -11,96% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-06 | 54,05 | 53,69 | +0,67% | +2,76% | 132,42 | 132,48 | -0,05% | -12,06% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-06 | 41,29 | 41,03 | +0,63% | +1,37% | 148,95 | 148,40 | +0,37% | -3,99% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 35,92 | 35,58 | +0,96% | -7,09% | 129,58 | 128,69 | +0,69% | -12,01% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 37,41 | 37,18 | +0,62% | +0,86% | 134,96 | 134,48 | +0,36% | -4,48% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-06 | 52,52 | 52,17 | +0,67% | +2,26% | 128,67 | 128,73 | -0,05% | -12,49% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 13,37 | 13,22 | +1,13% | -4,29% | 48,23 | 47,82 | +0,87% | -9,36% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 14,84 | 14,73 | +0,75% | +3,78% | 53,54 | 53,28 | +0,49% | -1,72% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-06 | 19,55 | 19,38 | +0,88% | +5,33% | 47,90 | 47,82 | +0,16% | -9,86% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 13,08 | 12,93 | +1,16% | -4,73% | 47,19 | 46,77 | +0,90% | -9,78% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 14,00 | 13,91 | +0,65% | +3,24% | 50,51 | 50,31 | +0,39% | -2,22% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-06 | 19,12 | 18,96 | +0,84% | +4,82% | 46,84 | 46,78 | +0,12% | -10,29% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 7,76 | 7,67 | +1,17% | -1,52% | 27,99 | 27,74 | +0,91% | -6,74% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-06 | 11,35 | 11,25 | +0,89% | +8,40% | 27,81 | 27,76 | +0,17% | -7,23% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 7,57 | 7,48 | +1,20% | -2,07% | 27,31 | 27,05 | +0,94% | -7,26% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-06 | 11,06 | 10,96 | +0,91% | +7,80% | 27,10 | 27,04 | +0,19% | -7,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 81,90 | 80,61 | +1,60% | +2,64% | 295,45 | 291,56 | +1,34% | -2,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-06 | 119,74 | 118,19 | +1,31% | +12,97% | 293,35 | 291,63 | +0,59% | -3,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 78,44 | 77,20 | +1,61% | +2,16% | 282,97 | 279,23 | +1,34% | -3,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-06 | 114,68 | 113,19 | +1,32% | +12,44% | 280,95 | 279,30 | +0,59% | -3,77% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 20,36 | 20,15 | +1,04% | +18,03% | 73,45 | 72,88 | +0,78% | +11,78% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,08 | 10,00 | +0,80% | 0,00% | 36,36 | 36,17 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-06 | 29,76 | 29,54 | +0,74% | +29,84% | 72,91 | 72,89 | +0,03% | +11,12% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 19,69 | 19,49 | +1,03% | +17,41% | 71,03 | 70,49 | +0,76% | +11,20% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,07 | 10,00 | +0,70% | 0,00% | 36,33 | 36,17 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-06 | 28,79 | 28,58 | +0,73% | +29,22% | 70,53 | 70,52 | +0,02% | +10,58% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-06 | 18,51 | 18,17 | +1,87% | -9,44% | 66,77 | 65,72 | +1,61% | -14,24% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-06 | 27,07 | 26,64 | +1,61% | -0,33% | 66,32 | 65,73 | +0,89% | -14,71% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 18,04 | 17,70 | +1,92% | -9,85% | 65,08 | 64,02 | +1,66% | -14,62% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-06 | 26,37 | 25,96 | +1,58% | -0,79% | 64,60 | 64,06 | +0,85% | -15,10% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 34,55 | 34,39 | +0,47% | +19,38% | 124,64 | 124,39 | +0,20% | +13,06% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,97 | 9,95 | +0,20% | 0,00% | 35,97 | 35,99 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-06 | 50,52 | 50,43 | +0,18% | +31,43% | 123,77 | 124,44 | -0,54% | +12,47% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 33,10 | 32,94 | +0,49% | +18,85% | 119,41 | 119,14 | +0,22% | +12,56% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,96 | 9,94 | +0,20% | 0,00% | 35,93 | 35,95 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-06 | 48,39 | 48,30 | +0,19% | +30,78% | 118,55 | 119,18 | -0,53% | +11,92% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 11,06 | 10,99 | +0,64% | +8,11% | 39,90 | 39,75 | +0,38% | +2,39% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-06 | 16,17 | 16,11 | +0,37% | +18,98% | 39,61 | 39,75 | -0,34% | +1,82% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,71 | 10,64 | +0,66% | +7,53% | 38,64 | 38,48 | +0,40% | +1,84% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-06 | 15,66 | 15,60 | +0,38% | +18,37% | 38,37 | 38,49 | -0,33% | +1,30% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 64,42 | 64,30 | +0,19% | +49,22% | 232,40 | 232,57 | -0,07% | +41,32% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,48 | 10,50 | -0,19% | 0,00% | 37,81 | 37,98 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-06 | 94,18 | 94,29 | -0,12% | +64,22% | 230,73 | 232,66 | -0,83% | +40,53% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 61,85 | 61,74 | +0,18% | +48,50% | 223,12 | 223,31 | -0,08% | +40,64% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,48 | 10,49 | -0,10% | 0,00% | 37,81 | 37,94 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-06 | 90,43 | 90,53 | -0,11% | +63,44% | 221,54 | 223,38 | -0,82% | +39,86% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 8,92 | 8,79 | +1,48% | -7,56% | 32,18 | 31,79 | +1,22% | -12,46% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 6,44 | 6,35 | +1,42% | -1,23% | 32,16 | 32,30 | -0,43% | -12,75% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-06 | 13,04 | 12,89 | +1,16% | +1,72% | 31,95 | 31,81 | +0,44% | -12,95% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 8,71 | 8,59 | +1,40% | -8,03% | 31,42 | 31,07 | +1,13% | -12,90% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-06 | 12,74 | 12,59 | +1,19% | +1,19% | 31,21 | 31,07 | +0,47% | -13,40% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 96,55 | 96,15 | +0,42% | 0,00% | 348,30 | 347,76 | +0,15% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 48,99 | 48,99 | 0,00% | 0,00% | 244,65 | 249,18 | -1,82% | 0,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-06 | 99,35 | 99,35 | 0,00% | 0,00% | 243,40 | 245,15 | -0,71% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-06 | 189,32 | 188,98 | +0,18% | +3,21% | 682,97 | 683,52 | -0,08% | -2,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-06 | 139,64 | 139,39 | +0,18% | +0,18% | 503,75 | 504,16 | -0,08% | -5,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-06 | 512,25 | 512,61 | -0,07% | +7,06% | 1847,94 | 1854,06 | -0,33% | +1,39% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-06 | 357,92 | 358,17 | -0,07% | +4,11% | 1291,20 | 1295,47 | -0,33% | -1,41% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-06 | 177,84 | 177,84 | 0,00% | -0,17% | 641,56 | 643,23 | -0,26% | -5,45% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-06 | 209,45 | 207,90 | +0,75% | +70,17% | 513,13 | 512,99 | +0,03% | +45,63% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-06 | 206,39 | 204,87 | +0,74% | +67,69% | 505,63 | 505,52 | +0,02% | +43,50% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-06 | 207,09 | 205,56 | +0,74% | +68,93% | 507,35 | 507,22 | +0,03% | +44,56% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-06 | 11,79 | 11,73 | +0,51% | +7,97% | 28,88 | 28,94 | -0,21% | -7,61% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 12,61 | 12,52 | +0,72% | -2,63% | 45,49 | 45,28 | +0,46% | -7,78% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-06 | 16,78 | 16,84 | -0,36% | +41,48% | 41,11 | 41,55 | -1,07% | +21,08% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-06 | 16,98 | 17,05 | -0,41% | +48,04% | 41,60 | 42,07 | -1,12% | +26,69% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,35 | 11,33 | +0,18% | 0,00% | 40,95 | 40,98 | -0,08% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-06 | 12,41 | 12,41 | 0,00% | 0,00% | 30,40 | 30,62 | -0,71% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 11,29 | 11,27 | +0,18% | 0,00% | 40,73 | 40,76 | -0,08% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 12,21 | 12,24 | -0,25% | +12,64% | 44,05 | 44,27 | -0,50% | +6,67% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,94 | 11,86 | +0,67% | +7,47% | 43,07 | 42,90 | +0,41% | +1,78% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 27,84 | 27,67 | +0,61% | +6,71% | 100,43 | 100,08 | +0,35% | +1,06% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 12,64 | 12,60 | +0,32% | +10,39% | 45,60 | 45,57 | +0,06% | +4,55% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 12,46 | 12,42 | +0,32% | +9,59% | 44,95 | 44,92 | +0,06% | +3,78% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,40 | 11,36 | +0,35% | +3,92% | 41,13 | 41,09 | +0,09% | -1,58% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 39,62 | 39,45 | +0,43% | +3,15% | 142,93 | 142,69 | +0,17% | -2,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,84 | 11,77 | +0,59% | +10,14% | 42,71 | 42,57 | +0,33% | +4,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 18,82 | 18,72 | +0,53% | +9,23% | 67,89 | 67,71 | +0,27% | +3,44% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,88 | 11,86 | +0,17% | +13,68% | 42,86 | 42,90 | -0,09% | +7,66% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 13,08 | 13,10 | -0,15% | +22,47% | 47,19 | 47,38 | -0,41% | +15,99% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 13,08 | 13,12 | -0,30% | +20,78% | 47,19 | 47,45 | -0,56% | +14,38% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 12,38 | 12,43 | -0,40% | +19,73% | 44,66 | 44,96 | -0,66% | +13,39% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 21,12 | 20,88 | +1,15% | -7,89% | 76,19 | 75,52 | +0,89% | -12,77% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 9,98 | 9,99 | -0,10% | +2,25% | 36,00 | 36,13 | -0,36% | -3,16% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 14,89 | 14,91 | -0,13% | +1,50% | 53,72 | 53,93 | -0,39% | -3,87% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 32,79 | 32,68 | +0,34% | +16,82% | 118,29 | 118,20 | +0,08% | +10,63% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,82 | 10,76 | +0,56% | +7,02% | 39,03 | 38,92 | +0,30% | +1,36% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 10,71 | 10,66 | +0,47% | +6,04% | 38,64 | 38,56 | +0,21% | +0,42% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,83 | 10,77 | +0,56% | -13,50% | 39,07 | 38,95 | +0,30% | -18,08% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-06 | 13,44 | 13,39 | +0,37% | -4,75% | 32,93 | 33,04 | -0,34% | -18,49% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 10,68 | 10,62 | +0,56% | -14,08% | 38,53 | 38,41 | +0,30% | -18,63% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 6,75 | 6,74 | +0,15% | +6,47% | 24,35 | 24,38 | -0,11% | +0,83% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 26,29 | 26,47 | -0,68% | +41,50% | 94,84 | 95,74 | -0,94% | +34,00% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 14,01 | 14,07 | -0,43% | +25,20% | 50,54 | 50,89 | -0,69% | +18,57% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 40,39 | 40,56 | -0,42% | +24,28% | 145,71 | 146,70 | -0,68% | +17,70% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 8,80 | 8,82 | -0,23% | 0,00% | 31,75 | 31,90 | -0,49% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-06 | 47,35 | 46,85 | +1,07% | +32,30% | 170,81 | 169,45 | +0,80% | +25,29% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-06 | 11,76 | 11,75 | +0,09% | +10,53% | 25,74 | 25,74 | -0,01% | +1,06% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,31 | 10,24 | +0,68% | -1,90% | 37,19 | 37,04 | +0,42% | -7,10% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-06 | 17,75 | 17,77 | -0,11% | +49,92% | 43,49 | 43,85 | -0,83% | +28,29% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 38,99 | 38,96 | +0,08% | +35,24% | 140,66 | 140,91 | -0,18% | +28,08% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-06 | 868,40 | 872,00 | -0,41% | -14,19% | 19,30 | 19,56 | -1,29% | -23,56% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 23,61 | 23,39 | +0,94% | +52,22% | 85,17 | 84,60 | +0,68% | +44,16% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 25,00 | 24,74 | +1,05% | 0,00% | 90,19 | 89,48 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 34,61 | 34,24 | +1,08% | +67,60% | 84,79 | 84,49 | +0,36% | +43,43% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 33,57 | 33,26 | +0,93% | +51,49% | 121,10 | 120,30 | +0,67% | +43,47% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-06 | 35,55 | 35,18 | +1,05% | 0,00% | 128,25 | 127,24 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-06 | 49,11 | 48,57 | +1,11% | +66,76% | 120,31 | 119,85 | +0,39% | +42,71% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-06 | 9,11 | 8,97 | +1,56% | +1,45% | 22,32 | 22,13 | +0,84% | -13,18% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-06 | 8,53 | 8,40 | +1,55% | +0,71% | 20,90 | 20,73 | +0,82% | -13,82% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 20,80 | 20,63 | +0,82% | +45,15% | 75,04 | 74,62 | +0,56% | +37,46% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 18,07 | 17,90 | +0,95% | 0,00% | 65,19 | 64,74 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-06 | 25,15 | 24,91 | +0,96% | +59,68% | 61,62 | 61,47 | +0,24% | +36,65% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 20,58 | 20,42 | +0,78% | +44,32% | 74,24 | 73,86 | +0,52% | +36,68% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-06 | 24,89 | 24,65 | +0,97% | +58,94% | 60,98 | 60,82 | +0,25% | +36,02% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-06 | 26,21 | 26,02 | +0,73% | +64,43% | 64,21 | 64,20 | +0,01% | +40,71% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-06 | 26,75 | 26,55 | +0,75% | +63,61% | 65,53 | 65,51 | +0,03% | +40,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 37,86 | 37,79 | +0,19% | +14,48% | 136,58 | 136,68 | -0,08% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-06 | 55,38 | 55,18 | +0,36% | +26,04% | 135,68 | 136,16 | -0,35% | +7,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 36,25 | 36,18 | +0,19% | +13,92% | 130,77 | 130,86 | -0,07% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-06 | 43,60 | 43,20 | +0,93% | +35,78% | 106,82 | 106,60 | +0,21% | +16,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 16,58 | 16,46 | +0,73% | +22,63% | 59,81 | 59,53 | +0,47% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-06 | 24,25 | 24,02 | +0,96% | +35,10% | 59,41 | 59,27 | +0,24% | +15,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 9,68 | 9,65 | +0,31% | 0,00% | 34,92 | 34,90 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-06 | 9,92 | 9,87 | +0,51% | 0,00% | 24,30 | 24,35 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-06 | 9,91 | 9,86 | +0,51% | 0,00% | 24,28 | 24,33 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 18,92 | 18,94 | -0,11% | +2,99% | 68,25 | 68,50 | -0,37% | -2,46% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,85 | 11,85 | 0,00% | +2,24% | 42,75 | 42,86 | -0,26% | -3,17% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 19,15 | 19,16 | -0,05% | +1,06% | 69,08 | 69,30 | -0,31% | -4,30% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-06 | 27,98 | 27,95 | +0,11% | +11,25% | 68,55 | 68,97 | -0,61% | -4,79% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 18,42 | 18,43 | -0,05% | +0,27% | 66,45 | 66,66 | -0,31% | -5,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 8,99 | 8,99 | 0,00% | +2,74% | 32,43 | 32,52 | -0,26% | -2,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 8,51 | 8,51 | 0,00% | +1,92% | 30,70 | 30,78 | -0,26% | -3,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 19,89 | 19,84 | +0,25% | +5,80% | 71,75 | 71,76 | -0,01% | +0,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 29,11 | 28,98 | +0,45% | +16,49% | 71,32 | 71,51 | -0,27% | -0,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 19,70 | 19,65 | +0,25% | +5,01% | 71,07 | 71,07 | -0,01% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 16,19 | 16,11 | +0,50% | +0,68% | 58,41 | 58,27 | +0,24% | -4,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 14,16 | 14,09 | +0,50% | -0,07% | 51,08 | 50,96 | +0,24% | -5,36% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 12,72 | 12,67 | +0,39% | +3,41% | 45,89 | 45,83 | +0,13% | -2,06% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-06 | 14,79 | 14,72 | +0,48% | +13,77% | 36,23 | 36,32 | -0,24% | -2,64% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-06 | 36,79 | 36,53 | +0,71% | +13,13% | 90,13 | 90,14 | -0,01% | -3,19% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-06 | 25,19 | 25,02 | +0,68% | +12,30% | 61,71 | 61,74 | -0,04% | -3,89% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-06 | 22,53 | 22,35 | +0,81% | +19,71% | 55,20 | 55,15 | +0,09% | +2,45% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-06 | 21,61 | 21,44 | +0,79% | +18,80% | 52,94 | 52,90 | +0,07% | +1,67% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 13,15 | 13,01 | +1,08% | +24,17% | 32,22 | 32,10 | +0,36% | +6,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-06 | 12,47 | 12,34 | +1,05% | +23,34% | 30,55 | 30,45 | +0,33% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 20,29 | 20,14 | +0,74% | +8,74% | 49,71 | 49,70 | +0,03% | -6,95% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-06 | 19,28 | 19,14 | +0,73% | +7,89% | 47,23 | 47,23 | +0,01% | -7,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-06 | 38,43 | 38,03 | +1,05% | +1,08% | 94,15 | 93,84 | +0,33% | -13,50% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-06 | 27,03 | 26,75 | +1,05% | +0,33% | 66,22 | 66,01 | +0,33% | -14,14% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,72 | 11,63 | +0,77% | -4,17% | 42,28 | 42,06 | +0,51% | -9,24% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-06 | 17,15 | 17,00 | +0,88% | 0,00% | 42,02 | 41,95 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,03 | 10,96 | +0,64% | -5,00% | 39,79 | 39,64 | +0,38% | -10,03% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 22,51 | 22,51 | 0,00% | +50,87% | 81,20 | 81,42 | -0,26% | +42,88% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-06 | 27,23 | 27,19 | +0,15% | +66,04% | 66,71 | 67,09 | -0,57% | +42,09% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 22,25 | 22,25 | 0,00% | +49,73% | 80,27 | 80,48 | -0,26% | +41,80% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-06 | 26,81 | 26,76 | +0,19% | +64,88% | 65,68 | 66,03 | -0,53% | +41,10% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 6,38 | 6,31 | +1,11% | -10,77% | 23,02 | 22,82 | +0,85% | -15,49% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-06 | 9,35 | 9,22 | +1,41% | -1,68% | 22,91 | 22,75 | +0,69% | -15,86% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 6,01 | 5,94 | +1,18% | -11,49% | 21,68 | 21,48 | +0,92% | -16,17% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-06 | 8,07 | 8,04 | +0,37% | +33,39% | 19,77 | 19,84 | -0,34% | +14,15% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-06 | 22,44 | 22,35 | +0,40% | +32,70% | 54,98 | 55,15 | -0,31% | +13,56% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-06 | 86,41 | 84,51 | +2,25% | +52,16% | 211,70 | 208,53 | +1,52% | +30,21% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-06 | 46,39 | 45,37 | +2,25% | +51,40% | 113,65 | 111,95 | +1,52% | +29,57% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 39,31 | 38,92 | +1,00% | -4,73% | 141,81 | 140,77 | +0,74% | -9,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 42,13 | 41,65 | +1,15% | 0,00% | 151,98 | 150,64 | +0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-06 | 57,46 | 56,79 | +1,18% | +4,87% | 140,77 | 140,13 | +0,46% | -10,25% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 20,63 | 20,43 | +0,98% | -5,45% | 74,42 | 73,89 | +0,72% | -10,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-06 | 30,24 | 29,89 | +1,17% | +4,10% | 74,08 | 73,75 | +0,45% | -10,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 20,28 | 20,23 | +0,25% | +11,12% | 73,16 | 73,17 | -0,01% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-06 | 29,68 | 29,55 | +0,44% | +22,44% | 72,71 | 72,91 | -0,28% | +4,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 17,95 | 17,90 | +0,28% | +10,33% | 64,75 | 64,74 | +0,02% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-06 | 26,16 | 26,04 | +0,46% | +21,56% | 64,09 | 64,25 | -0,26% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,47 | 11,43 | +0,35% | +3,43% | 41,38 | 41,34 | +0,09% | -2,05% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-06 | 13,87 | 13,81 | +0,43% | +13,88% | 33,98 | 34,08 | -0,28% | -2,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,27 | 11,23 | +0,36% | +2,64% | 40,66 | 40,62 | +0,10% | -2,79% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-06 | 13,65 | 13,59 | +0,44% | +13,00% | 33,44 | 33,53 | -0,27% | -3,30% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 7,20 | 7,04 | +2,27% | 0,00% | 25,97 | 25,46 | +2,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-06 | 10,53 | 10,28 | +2,43% | 0,00% | 25,80 | 25,37 | +1,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 7,17 | 7,01 | +2,28% | 0,00% | 25,87 | 25,35 | +2,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 4,20 | 4,17 | +0,72% | +5,79% | 15,15 | 15,08 | +0,46% | +0,19% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-06 | 6,13 | 6,08 | +0,82% | +16,32% | 15,02 | 15,00 | +0,10% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 3,82 | 3,80 | +0,53% | +4,66% | 13,78 | 13,74 | +0,27% | -0,88% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-06 | 5,60 | 5,55 | +0,90% | +15,46% | 13,72 | 13,69 | +0,18% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-06 | 11,83 | 11,61 | +1,89% | +14,74% | 28,98 | 28,65 | +1,17% | -1,81% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-06 | 15,35 | 15,07 | +1,86% | +14,13% | 37,61 | 37,19 | +1,13% | -2,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,73 | 11,61 | +1,03% | -1,76% | 42,32 | 41,99 | +0,77% | -6,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 12,79 | 12,63 | +1,27% | +5,79% | 46,14 | 45,68 | +1,00% | +0,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,01 | 10,90 | +1,01% | -2,48% | 39,72 | 39,42 | +0,75% | -7,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-06 | 16,14 | 15,94 | +1,25% | +7,39% | 39,54 | 39,33 | +0,53% | -8,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 5,49 | 5,43 | +1,10% | 0,00% | 19,81 | 19,64 | +0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-06 | 7,60 | 7,52 | +1,06% | +19,50% | 18,62 | 18,56 | +0,34% | +2,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,23 | 11,12 | +0,99% | +7,77% | 40,51 | 40,22 | +0,73% | +2,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-06 | 16,44 | 16,25 | +1,17% | +18,70% | 40,28 | 40,10 | +0,45% | +1,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-06 | 11,96 | 11,80 | +1,36% | +8,04% | 29,30 | 29,12 | +0,63% | -7,54% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-06 | 17,19 | 16,98 | +1,24% | +8,18% | 42,11 | 41,90 | +0,51% | -7,42% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 5,20 | 5,15 | +0,97% | +8,79% | 18,76 | 18,63 | +0,71% | +3,03% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 12,65 | 12,48 | +1,36% | +8,86% | 30,99 | 30,79 | +0,64% | -6,84% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-06 | 1316,61 | 1316,61 | 0,00% | 0,00% | 29,27 | 29,53 | -0,88% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-06 | 36,85 | 36,85 | 0,00% | 0,00% | 90,28 | 90,93 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-06 | 55,45 | 55,45 | 0,00% | 0,00% | 135,85 | 136,82 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-06 | 43,28 | 43,28 | 0,00% | 0,00% | 106,03 | 106,79 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-06 | 21,66 | 21,05 | +2,90% | 0,00% | 53,06 | 51,94 | +2,16% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-06 | 30,34 | 29,81 | +1,78% | 0,00% | 74,33 | 73,56 | +1,05% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-06 | 19,41 | 19,41 | 0,00% | 0,00% | 47,55 | 47,89 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-06 | 112,45 | 112,45 | 0,00% | 0,00% | 275,49 | 277,47 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-06 | 24,33 | 24,33 | 0,00% | 0,00% | 59,61 | 60,03 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-06 | 34,94 | 34,94 | 0,00% | 0,00% | 126,05 | 126,37 | -0,26% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-06 | 44,51 | 44,51 | 0,00% | 0,00% | 160,57 | 160,99 | -0,26% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-06 | 15,28 | 15,28 | 0,00% | 0,00% | 55,12 | 55,27 | -0,26% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-06 | 22,22 | 22,22 | 0,00% | 0,00% | 54,44 | 54,83 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-06 | 147,55 | 147,55 | 0,00% | 0,00% | 361,48 | 364,08 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-06 | 223,96 | 223,96 | 0,00% | 0,00% | 548,68 | 552,62 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2007-12-06 | 21,48 | 21,48 | 0,00% | 0,00% | 52,62 | 53,00 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-06 | 19,80 | 19,34 | +2,38% | 0,00% | 48,51 | 47,72 | +1,65% | 0,00% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-12-06 | 48,64 | 48,64 | 0,00% | 0,00% | 119,16 | 120,02 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-06 | 11,83 | 11,83 | 0,00% | 0,00% | 28,98 | 29,19 | -0,71% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-06 | 23,78 | 23,71 | +0,30% | +58,43% | 58,26 | 58,50 | -0,42% | +35,58% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-06 | 10,31 | 10,13 | +1,78% | 0,00% | 25,26 | 25,00 | +1,05% | 0,00% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-06 | 10,31 | 10,12 | +1,88% | 0,00% | 25,26 | 24,97 | +1,15% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-06 | 40,90 | 40,57 | +0,81% | +103,99% | 100,20 | 100,11 | +0,09% | +74,57% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-06 | 40,33 | 40,01 | +0,80% | +105,87% | 98,80 | 98,72 | +0,08% | +76,18% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-06 | 51,44 | 51,03 | +0,80% | +102,04% | 126,02 | 125,92 | +0,08% | +72,90% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 26,08 | 25,99 | +0,35% | +35,41% | 94,08 | 94,00 | +0,09% | +28,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-06 | 45,68 | 45,52 | +0,35% | +34,12% | 164,79 | 164,64 | +0,09% | +27,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,08 | 10,08 | 0,00% | +0,60% | 36,36 | 36,46 | -0,26% | -4,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-06 | 11,91 | 11,90 | +0,08% | -0,08% | 42,97 | 43,04 | -0,18% | -5,37% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-06 | 339,87 | 338,36 | +0,45% | +51,78% | 832,65 | 834,90 | -0,27% | +29,88% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 15,38 | 15,32 | +0,39% | +6,29% | 55,48 | 55,41 | +0,13% | +0,66% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-06 | 12,07 | 12,02 | +0,42% | +5,51% | 43,54 | 43,48 | +0,16% | -0,08% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-06 | 23,51 | 23,33 | +0,77% | +28,82% | 84,81 | 84,38 | +0,51% | +22,00% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-06 | 21,06 | 20,96 | +0,48% | +41,82% | 51,59 | 51,72 | -0,24% | +21,36% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-06 | 16,33 | 16,21 | +0,74% | +27,58% | 58,91 | 58,63 | +0,48% | +20,82% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-06 | 14,85 | 14,78 | +0,47% | 0,00% | 36,38 | 36,47 | -0,24% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-06 | 23,32 | 23,22 | +0,43% | +70,97% | 57,13 | 57,30 | -0,29% | +46,31% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-06 | 37,49 | 37,32 | +0,46% | +69,33% | 91,85 | 92,09 | -0,26% | +44,91% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-06 | 22,15 | 22,19 | -0,18% | +44,11% | 54,27 | 54,75 | -0,89% | +23,33% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-06 | 17,51 | 17,53 | -0,11% | +42,71% | 42,90 | 43,26 | -0,83% | +22,12% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-06 | 28,74 | 28,72 | +0,07% | +39,24% | 70,41 | 70,87 | -0,64% | +19,16% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-06 | 51,66 | 51,64 | +0,04% | +37,87% | 126,56 | 127,42 | -0,67% | +17,99% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-06 | 36,80 | 36,47 | +0,90% | +17,65% | 132,76 | 131,91 | +0,64% | +11,42% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-06 | 11,89 | 11,80 | +0,76% | +11,12% | 29,13 | 29,12 | +0,04% | -4,91% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-06 | 14,87 | 14,78 | +0,61% | +5,16% | 36,43 | 36,47 | -0,11% | -10,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-06 | 39,70 | 39,51 | +0,48% | +70,61% | 97,26 | 97,49 | -0,24% | +46,00% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-06 | 83,15 | 82,65 | +0,60% | 0,00% | 299,96 | 298,94 | +0,34% | 0,00% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 15,71 | 15,54 | +1,09% | +20,94% | 56,67 | 56,21 | +0,83% | +14,54% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-06 | 22,87 | 22,88 | -0,04% | +32,66% | 56,03 | 56,46 | -0,76% | +13,52% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 15,74 | 15,58 | +1,03% | +21,08% | 56,78 | 56,35 | +0,76% | +14,67% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 38,52 | 38,38 | +0,36% | -5,68% | 138,96 | 138,82 | +0,10% | -10,68% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 37,48 | 37,35 | +0,35% | -6,39% | 135,21 | 135,09 | +0,09% | -11,35% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-06 | 9,70 | 9,66 | +0,41% | 0,00% | 34,99 | 34,94 | +0,15% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-06 | 9,70 | 9,66 | +0,41% | 0,00% | 34,99 | 34,94 | +0,15% | 0,00% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 11,99 | 11,84 | +1,27% | -8,89% | 43,25 | 42,82 | +1,00% | -13,71% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 11,97 | 11,82 | +1,27% | -8,90% | 43,18 | 42,75 | +1,01% | -13,73% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 11,65 | 11,50 | +1,30% | -9,55% | 42,03 | 41,59 | +1,04% | -14,34% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 10,74 | 10,52 | +2,09% | 0,00% | 38,74 | 38,05 | +1,83% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 61,31 | 60,82 | +0,81% | +11,70% | 221,18 | 219,98 | +0,54% | +5,78% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 61,31 | 60,82 | +0,81% | +11,72% | 221,18 | 219,98 | +0,54% | +5,80% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 42,24 | 42,06 | +0,43% | -2,43% | 103,48 | 103,78 | -0,29% | -16,50% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-06 | 29,02 | 28,57 | +1,58% | -11,01% | 104,69 | 103,33 | +1,31% | -15,72% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-06 | 29,02 | 28,57 | +1,58% | -11,01% | 104,69 | 103,33 | +1,31% | -15,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 28,21 | 27,78 | +1,55% | -11,68% | 101,77 | 100,48 | +1,28% | -16,35% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-06 | 41,06 | 40,89 | +0,42% | -3,16% | 100,59 | 100,90 | -0,30% | -17,13% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 8,08 | 8,02 | +0,75% | -1,94% | 29,15 | 29,01 | +0,49% | -7,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 208,99 | 204,35 | +2,27% | +12,15% | 753,93 | 739,11 | +2,00% | +6,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 234,08 | 226,74 | +3,24% | +47,18% | 844,44 | 820,10 | +2,97% | +39,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 218,42 | 214,92 | +1,63% | +2,25% | 787,95 | 777,34 | +1,36% | -3,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-06 | 221,15 | 217,73 | +1,57% | +2,17% | 797,80 | 787,51 | +1,31% | -3,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 418,69 | 404,56 | +3,49% | +25,12% | 1510,42 | 1463,25 | +3,22% | +18,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 194,05 | 190,99 | +1,60% | -4,15% | 700,03 | 690,79 | +1,34% | -9,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 87,86 | 86,75 | +1,28% | -2,73% | 316,95 | 313,77 | +1,02% | -7,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 117,74 | 116,80 | +0,80% | -0,57% | 424,75 | 422,45 | +0,54% | -5,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 213,15 | 207,40 | +2,77% | +33,92% | 768,94 | 750,14 | +2,51% | +26,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 87,48 | 84,86 | +3,09% | +1,30% | 315,58 | 306,93 | +2,82% | -4,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 127,89 | 125,92 | +1,56% | +0,58% | 461,36 | 455,44 | +1,30% | -4,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 85,37 | 83,95 | +1,69% | -10,38% | 307,97 | 303,64 | +1,43% | -15,13% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-06 | 62,28 | 60,29 | +3,30% | +88,61% | 224,68 | 218,06 | +3,03% | +78,63% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-06 | 146,89 | 145,01 | +1,30% | +33,97% | 529,91 | 524,49 | +1,03% | +26,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-06 | 161,31 | 160,90 | +0,25% | +46,69% | 395,19 | 397,02 | -0,46% | +25,53% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-06 | 113,20 | 111,76 | +1,29% | +33,30% | 408,37 | 404,23 | +1,03% | +26,24% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-06 | 119,05 | 116,29 | +2,37% | -10,13% | 429,47 | 420,61 | +2,11% | -14,89% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-06 | 130,25 | 127,22 | +2,38% | -6,44% | 469,88 | 460,14 | +2,12% | -11,40% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-06 | 181,39 | 177,57 | +2,15% | +52,15% | 654,36 | 642,25 | +1,89% | +44,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-06 | 264,99 | 260,59 | +1,69% | +67,57% | 649,20 | 643,01 | +0,96% | +43,40% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-06 | 181,14 | 177,32 | +2,15% | +51,78% | 653,46 | 641,35 | +1,89% | +43,75% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-06 | 264,63 | 260,23 | +1,69% | +67,17% | 648,32 | 642,12 | +0,97% | +43,06% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-06 | 38,55 | 38,78 | -0,59% | +16,18% | 94,44 | 95,69 | -1,30% | -0,57% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-06 | 27,23 | 27,27 | -0,15% | +5,91% | 98,23 | 98,63 | -0,41% | +0,30% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-06 | 26,52 | 26,57 | -0,19% | +5,41% | 95,67 | 96,10 | -0,45% | -0,18% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-06 | 26,39 | 26,43 | -0,15% | +5,52% | 95,20 | 95,59 | -0,41% | -0,07% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-06 | 93,37 | 93,08 | +0,31% | 0,00% | 336,83 | 336,66 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-06 | 93,34 | 93,05 | +0,31% | 0,00% | 336,72 | 336,55 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-06 | 93,30 | 93,01 | +0,31% | 0,00% | 336,58 | 336,41 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-06 | 93,30 | 93,01 | +0,31% | 0,00% | 336,58 | 336,41 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-06 | 47,04 | 47,09 | -0,11% | +2,80% | 169,70 | 170,32 | -0,37% | -2,65% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-06 | 47,02 | 47,07 | -0,11% | +2,82% | 169,62 | 170,25 | -0,37% | -2,62% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-06 | 46,24 | 46,29 | -0,11% | +2,39% | 166,81 | 167,43 | -0,37% | -3,03% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-06 | 14,99 | 14,92 | +0,47% | -4,89% | 54,08 | 53,96 | +0,21% | -9,92% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-06 | 14,48 | 14,41 | +0,49% | -5,17% | 52,24 | 52,12 | +0,22% | -10,19% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-06 | 13,54 | 13,47 | +0,52% | -8,27% | 48,85 | 48,72 | +0,26% | -13,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-06 | 185,97 | 186,15 | -0,10% | +7,29% | 670,89 | 673,29 | -0,36% | +1,61% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-06 | 178,32 | 178,49 | -0,10% | +6,52% | 643,29 | 645,58 | -0,36% | +0,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-06 | 179,25 | 179,43 | -0,10% | +6,63% | 646,64 | 648,98 | -0,36% | +0,98% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-06 | 77,64 | 76,09 | +2,04% | +9,00% | 280,09 | 275,21 | +1,77% | +3,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-06 | 23,37 | 23,25 | +0,52% | -5,61% | 84,31 | 84,09 | +0,25% | -10,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-06 | 23,26 | 23,14 | +0,52% | -5,56% | 83,91 | 83,70 | +0,26% | -10,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-06 | 22,80 | 22,69 | +0,48% | -5,98% | 82,25 | 82,07 | +0,22% | -10,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-06 | 33,31 | 33,30 | +0,03% | +3,58% | 81,61 | 82,17 | -0,68% | -11,36% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-06 | 112,38 | 112,47 | -0,08% | +4,82% | 405,41 | 406,79 | -0,34% | -0,73% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-06 | 111,99 | 112,07 | -0,07% | +4,37% | 404,00 | 405,35 | -0,33% | -1,16% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-06 | 135,16 | 133,34 | +1,36% | +29,82% | 331,13 | 329,02 | +0,64% | +11,10% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-06 | 134,65 | 132,85 | +1,35% | +29,37% | 329,88 | 327,81 | +0,63% | +10,71% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-06 | 19,81 | 19,67 | +0,71% | +26,91% | 48,53 | 48,54 | -0,01% | +8,60% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-06 | 17,36 | 17,24 | +0,70% | +20,72% | 42,53 | 42,54 | -0,02% | +3,31% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-06 | 19,53 | 19,40 | +0,67% | +26,41% | 47,85 | 47,87 | -0,05% | +8,18% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-06 | 16,68 | 16,56 | +0,72% | +20,26% | 40,86 | 40,86 | +0,01% | +2,91% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-06 | 8,74 | 8,62 | +1,39% | +25,57% | 31,53 | 31,18 | +1,13% | +18,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-06 | 12,77 | 12,66 | +0,87% | +38,35% | 31,29 | 31,24 | +0,15% | +18,40% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-06 | 11,95 | 11,84 | +0,93% | +36,88% | 29,28 | 29,22 | +0,21% | +17,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-06 | 8,57 | 8,45 | +1,42% | +25,29% | 30,92 | 30,56 | +1,16% | +18,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-06 | 12,51 | 12,40 | +0,89% | +37,93% | 30,65 | 30,60 | +0,17% | +18,03% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-06 | 210,80 | 210,85 | -0,02% | +32,20% | 516,44 | 520,27 | -0,74% | +13,14% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-06 | 208,80 | 208,85 | -0,02% | +31,54% | 511,54 | 515,34 | -0,74% | +12,57% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-06 | 315,13 | 312,49 | +0,84% | +118,89% | 772,04 | 771,07 | +0,13% | +87,32% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-06 | 312,89 | 310,27 | +0,84% | +118,12% | 766,55 | 765,59 | +0,13% | +86,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-06 | 17,19 | 16,96 | +1,36% | +24,21% | 62,01 | 61,34 | +1,09% | +17,63% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-06 | 25,11 | 24,89 | +0,88% | +36,76% | 61,52 | 61,42 | +0,16% | +17,04% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-06 | 16,96 | 16,74 | +1,31% | +23,80% | 61,18 | 60,55 | +1,05% | +17,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-06 | 24,78 | 24,56 | +0,90% | +36,38% | 60,71 | 60,60 | +0,18% | +16,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-06 | 10,30 | 10,10 | +1,98% | +32,73% | 37,16 | 36,53 | +1,71% | +25,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-06 | 15,05 | 14,82 | +1,55% | +46,12% | 36,87 | 36,57 | +0,83% | +25,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-06 | 14,53 | 14,30 | +1,61% | +44,72% | 35,60 | 35,29 | +0,88% | +23,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-06 | 10,00 | 9,80 | +2,04% | +32,28% | 36,08 | 35,45 | +1,78% | +25,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-06 | 14,60 | 14,38 | +1,53% | +45,56% | 35,77 | 35,48 | +0,81% | +24,57% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-06 | 12,26 | 12,10 | +1,32% | -3,01% | 30,04 | 29,86 | +0,60% | -17,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-06 | 27,59 | 27,07 | +1,92% | +21,76% | 99,53 | 97,91 | +1,66% | +15,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-06 | 27,08 | 26,57 | +1,92% | +19,72% | 97,69 | 96,10 | +1,65% | +13,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-06 | 27,25 | 26,73 | +1,95% | +21,43% | 98,30 | 96,68 | +1,68% | +15,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-06 | 39,81 | 39,23 | +1,48% | +33,73% | 97,53 | 96,80 | +0,75% | +14,44% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 9,82 | 9,69 | +1,34% | 0,00% | 35,43 | 35,05 | +1,08% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,82 | 9,71 | +1,13% | 0,00% | 35,43 | 35,12 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-06 | 10,62 | 10,53 | +0,85% | 0,00% | 26,02 | 25,98 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,81 | 9,71 | +1,03% | 0,00% | 35,39 | 35,12 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-06 | 10,60 | 10,52 | +0,76% | 0,00% | 25,97 | 25,96 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-06 | 9,27 | 9,23 | +0,43% | 0,00% | 22,71 | 22,77 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-06 | 9,12 | 9,08 | +0,44% | 0,00% | 22,34 | 22,40 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-06 | 9,26 | 9,22 | +0,43% | 0,00% | 22,69 | 22,75 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-06 | 9,11 | 9,07 | +0,44% | 0,00% | 22,32 | 22,38 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-06 | 11,90 | 11,71 | +1,62% | 0,00% | 42,93 | 42,35 | +1,36% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-06 | 13,44 | 13,29 | +1,13% | 0,00% | 32,93 | 32,79 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-06 | 11,88 | 11,69 | +1,63% | 0,00% | 42,86 | 42,28 | +1,36% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-06 | 13,41 | 13,26 | +1,13% | 0,00% | 32,85 | 32,72 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-06 | 40,85 | 40,57 | +0,69% | +36,12% | 100,08 | 100,11 | -0,03% | +16,49% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-06 | 27,81 | 27,49 | +1,16% | 0,00% | 100,33 | 99,43 | +0,90% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-06 | 40,63 | 40,34 | +0,72% | +35,66% | 99,54 | 99,54 | 0,00% | +16,09% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-06 | 16,88 | 16,78 | +0,60% | +9,11% | 41,35 | 41,40 | -0,12% | -6,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-06 | 16,64 | 16,54 | +0,60% | +8,47% | 40,77 | 40,81 | -0,11% | -7,17% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-06 | 96,37 | 95,16 | +1,27% | +0,32% | 347,65 | 344,18 | +1,01% | -4,99% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-06 | 140,79 | 139,66 | +0,81% | +10,49% | 344,92 | 344,61 | +0,09% | -5,44% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-06 | 96,18 | 94,98 | +1,26% | +0,32% | 346,97 | 343,53 | +1,00% | -4,99% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-06 | 140,51 | 139,39 | +0,80% | +10,49% | 344,24 | 343,94 | +0,08% | -5,45% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-06 | 91,70 | 90,82 | +0,97% | -6,74% | 330,81 | 328,49 | +0,71% | -11,68% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-06 | 133,96 | 133,28 | +0,51% | +2,71% | 328,19 | 328,87 | -0,21% | -12,11% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-06 | 126,92 | 126,28 | +0,51% | -0,90% | 310,94 | 311,60 | -0,21% | -15,19% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-06 | 91,04 | 90,16 | +0,98% | -7,01% | 328,43 | 326,10 | +0,71% | -11,93% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-06 | 132,99 | 132,32 | +0,51% | +2,41% | 325,81 | 326,50 | -0,21% | -12,36% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-06 | 128,00 | 127,35 | +0,51% | -1,29% | 313,59 | 314,24 | -0,21% | -15,53% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-06 | 126,84 | 126,19 | +0,52% | +10,71% | 310,75 | 311,37 | -0,20% | -5,26% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-06 | 126,28 | 125,46 | +0,65% | +10,30% | 309,37 | 309,57 | -0,06% | -5,61% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-06 | 86,21 | 85,38 | +0,97% | 0,00% | 311,00 | 308,81 | +0,71% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-06 | 125,95 | 125,31 | +0,51% | +10,16% | 308,56 | 309,20 | -0,21% | -5,73% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-06 | 42,53 | 42,23 | +0,71% | +61,47% | 104,19 | 104,20 | -0,01% | +38,18% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-06 | 41,93 | 41,63 | +0,72% | +60,90% | 102,72 | 102,72 | 0,00% | +37,69% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-06 | 163,00 | 161,91 | +0,67% | +54,14% | 399,33 | 399,51 | -0,04% | +31,91% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-06 | 162,34 | 161,26 | +0,67% | +53,54% | 397,72 | 397,91 | -0,05% | +31,40% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 34,97 | 35,10 | -0,37% | -11,58% | 126,15 | 126,95 | -0,63% | -16,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-06 | 32,77 | 32,89 | -0,36% | -11,88% | 118,22 | 118,96 | -0,62% | -16,55% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-06 | 33,66 | 33,79 | -0,38% | -12,14% | 121,43 | 122,22 | -0,64% | -16,79% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 101,49 | 99,64 | +1,86% | -1,82% | 366,12 | 360,39 | +1,59% | -7,02% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 100,27 | 98,44 | +1,86% | -2,42% | 361,72 | 356,05 | +1,59% | -7,59% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-06 | 8,16 | 8,02 | +1,75% | -1,21% | 19,99 | 19,79 | +1,02% | -15,46% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-06 | 11,51 | 11,33 | +1,59% | 0,00% | 28,20 | 27,96 | +0,86% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-06 | 0,46 | 0,45 | +2,22% | -17,86% | 1,66 | 1,63 | +1,96% | -22,21% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-06 | 0,67 | 0,66 | +1,52% | -9,46% | 1,64 | 1,63 | +0,79% | -22,52% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 39,32 | 38,00 | +3,47% | +38,06% | 141,85 | 137,44 | +3,20% | +30,75% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-06 | 57,45 | 55,76 | +3,03% | +52,06% | 140,75 | 137,59 | +2,30% | +30,13% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-06 | 56,57 | 55,97 | +1,07% | +31,99% | 138,59 | 138,11 | +0,35% | +12,95% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-06 | 54,54 | 52,94 | +3,02% | +51,63% | 133,62 | 130,63 | +2,29% | +29,76% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-06 | 38,64 | 37,33 | +3,51% | +37,61% | 139,39 | 135,02 | +3,24% | +30,32% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-06 | 55,75 | 55,15 | +1,09% | +31,55% | 136,58 | 136,08 | +0,37% | +12,58% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-06 | 56,44 | 54,79 | +3,01% | +51,52% | 138,27 | 135,19 | +2,28% | +29,66% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-06 | 10,96 | 10,81 | +1,39% | 0,00% | 39,54 | 39,10 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-06 | 11,79 | 11,68 | +0,94% | 0,00% | 28,88 | 28,82 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-06 | 10,97 | 10,81 | +1,48% | 0,00% | 39,57 | 39,10 | +1,22% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-06 | 11,78 | 11,67 | +0,94% | 0,00% | 28,86 | 28,80 | +0,22% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-06 | 107,77 | 106,98 | +0,74% | -2,94% | 388,78 | 386,94 | +0,48% | -8,08% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 92,33 | 92,03 | +0,33% | 0,00% | 333,08 | 332,86 | +0,07% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-06 | 157,45 | 157,00 | +0,29% | +6,90% | 385,74 | 387,40 | -0,43% | -8,52% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-06 | 156,08 | 155,64 | +0,28% | +6,92% | 382,38 | 384,04 | -0,43% | -8,50% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-06 | 106,35 | 105,57 | +0,74% | -3,50% | 383,66 | 381,84 | +0,48% | -8,61% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-06 | 155,37 | 154,93 | +0,28% | +6,28% | 380,64 | 382,29 | -0,43% | -9,05% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-06 | 95,66 | 94,53 | +1,20% | 0,00% | 345,09 | 341,91 | +0,93% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-06 | 98,60 | 97,88 | +0,74% | 0,00% | 241,56 | 241,52 | +0,02% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-06 | 95,57 | 94,45 | +1,19% | 0,00% | 344,77 | 341,62 | +0,92% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-06 | 98,51 | 97,80 | +0,73% | 0,00% | 241,34 | 241,32 | +0,01% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-06 | 52,41 | 52,07 | +0,65% | -4,78% | 189,07 | 188,33 | +0,39% | -9,82% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 106,32 | 106,12 | +0,19% | +3,29% | 383,55 | 383,82 | -0,07% | -2,18% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-06 | 76,57 | 76,41 | +0,21% | +4,88% | 187,59 | 188,54 | -0,51% | -10,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-06 | 76,54 | 76,39 | +0,20% | +4,85% | 187,51 | 188,49 | -0,52% | -10,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-06 | 50,52 | 50,19 | +0,66% | -5,43% | 182,25 | 181,53 | +0,40% | -10,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 105,57 | 105,37 | +0,19% | +2,64% | 380,84 | 381,11 | -0,07% | -2,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-06 | 73,81 | 73,66 | +0,20% | +4,18% | 180,83 | 181,76 | -0,51% | -10,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 102,06 | 100,64 | +1,41% | -0,21% | 368,18 | 364,00 | +1,15% | -5,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-06 | 149,10 | 147,69 | +0,95% | +9,91% | 365,28 | 364,43 | +0,23% | -5,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-06 | 147,47 | 146,08 | +0,95% | +9,90% | 361,29 | 360,45 | +0,23% | -5,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-06 | 101,06 | 99,66 | +1,40% | -0,59% | 364,57 | 360,46 | +1,14% | -5,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-06 | 147,64 | 146,26 | +0,94% | +9,48% | 361,70 | 360,90 | +0,22% | -6,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-06 | 73,89 | 72,85 | +1,43% | +8,07% | 181,02 | 179,76 | +0,70% | -7,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-06 | 73,92 | 72,87 | +1,44% | +8,10% | 181,10 | 179,81 | +0,72% | -7,49% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-06 | 72,14 | 71,13 | +1,42% | +7,67% | 176,74 | 175,51 | +0,70% | -7,86% | ![]() |