Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-12-07 | 113,13 | 112,83 | +0,27% | +11,95% | 405,21 | 407,03 | -0,45% | +5,39% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-07 | 1167,14 | 1164,08 | +0,26% | +12,17% | 4180,46 | 4199,42 | -0,45% | +5,59% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-07 | 1174,18 | 1171,11 | +0,26% | +12,83% | 4205,68 | 4224,78 | -0,45% | +6,21% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-07 | 1174,60 | 1171,60 | +0,26% | +13,10% | 4207,18 | 4226,55 | -0,46% | +6,47% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-07 | 143,40 | 144,45 | -0,73% | +53,03% | 513,63 | 521,10 | -1,43% | +44,05% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-07 | 116,25 | 117,10 | -0,73% | 0,00% | 416,38 | 422,44 | -1,43% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-07 | 21,36 | 21,66 | -1,39% | +39,24% | 76,51 | 78,14 | -2,09% | +31,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-07 | 21,01 | 21,22 | -0,99% | +48,17% | 51,65 | 51,99 | -0,64% | +27,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-07 | 21,51 | 21,80 | -1,33% | +39,31% | 77,04 | 78,64 | -2,03% | +31,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-07 | 23,96 | 24,20 | -0,99% | +53,29% | 58,91 | 59,29 | -0,64% | +31,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-07 | 9,61 | 9,57 | +0,42% | 0,00% | 34,42 | 34,52 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-07 | 9,58 | 9,54 | +0,42% | 0,00% | 34,31 | 34,42 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-07 | 13,76 | 13,70 | +0,44% | +9,55% | 49,29 | 49,42 | -0,28% | +3,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-07 | 107,58 | 106,76 | +0,77% | +7,74% | 385,33 | 385,14 | +0,05% | +1,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-07 | 108,53 | 107,71 | +0,76% | +8,65% | 388,73 | 388,56 | +0,04% | +2,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-07 | 109,46 | 108,64 | +0,75% | +7,93% | 392,06 | 391,92 | +0,04% | +1,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-07 | 1107,93 | 1099,54 | +0,76% | +8,74% | 3968,38 | 3966,59 | +0,05% | +2,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-07 | 1115,77 | 1107,32 | +0,76% | +9,52% | 3996,47 | 3994,66 | +0,05% | +3,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-07 | 1110,41 | 1102,09 | +0,75% | +9,18% | 3977,27 | 3975,79 | +0,04% | +2,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-07 | 113,07 | 112,78 | +0,26% | +11,95% | 404,99 | 406,85 | -0,46% | +5,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-07 | 111,98 | 111,70 | +0,25% | +11,16% | 401,09 | 402,96 | -0,46% | +4,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-07 | 133,78 | 133,99 | -0,16% | 0,00% | 479,17 | 483,37 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-07 | 133,09 | 133,30 | -0,16% | 0,00% | 476,70 | 480,88 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-07 | 1343,34 | 1345,42 | -0,15% | 0,00% | 4811,58 | 4853,60 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-07 | 11,81 | 11,76 | +0,43% | +23,28% | 29,03 | 28,81 | +0,78% | +5,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-07 | 7,73 | 7,73 | 0,00% | +11,71% | 27,69 | 27,89 | -0,71% | +5,15% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-07 | 10,07 | 10,06 | +0,10% | 0,00% | 36,07 | 36,29 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-07 | 9,99 | 9,99 | 0,00% | 0,00% | 35,78 | 36,04 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-07 | 95,98 | 95,38 | +0,63% | 0,00% | 343,78 | 344,08 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-07 | 1063,34 | 1053,98 | +0,89% | 0,00% | 3808,67 | 3802,23 | +0,17% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 23,19 | 23,44 | -1,07% | +33,28% | 83,06 | 84,56 | -1,77% | +25,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 16,75 | 16,91 | -0,95% | +42,43% | 83,52 | 84,45 | -1,09% | +26,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-07 | 33,98 | 34,27 | -0,85% | +46,97% | 83,54 | 83,96 | -0,50% | +26,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 22,56 | 22,81 | -1,10% | +32,63% | 80,81 | 82,29 | -1,80% | +24,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-07 | 33,06 | 33,34 | -0,84% | +46,22% | 81,28 | 81,68 | -0,49% | +25,35% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-07 | 10,53 | 10,49 | +0,38% | +9,01% | 37,72 | 37,84 | -0,33% | +2,61% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,41 | 10,37 | +0,39% | +8,44% | 37,29 | 37,41 | -0,33% | +2,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 135,45 | 134,11 | +1,00% | +23,64% | 485,15 | 483,80 | +0,28% | +16,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-07 | 198,47 | 196,09 | +1,21% | +36,31% | 487,94 | 480,40 | +1,57% | +16,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 129,55 | 128,27 | +1,00% | +23,03% | 464,02 | 462,73 | +0,28% | +15,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-07 | 189,82 | 187,55 | +1,21% | +35,62% | 466,67 | 459,48 | +1,57% | +16,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-07 | 34,52 | 34,44 | +0,23% | +44,92% | 84,87 | 84,37 | +0,58% | +24,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 22,54 | 22,54 | 0,00% | +30,82% | 80,73 | 81,31 | -0,71% | +23,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-07 | 33,03 | 32,95 | +0,24% | +44,17% | 81,20 | 80,72 | +0,59% | +23,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 19,61 | 19,43 | +0,93% | +15,08% | 70,24 | 70,09 | +0,21% | +8,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-07 | 28,73 | 28,41 | +1,13% | +26,90% | 70,63 | 69,60 | +1,48% | +8,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 18,83 | 18,66 | +0,91% | +14,47% | 67,45 | 67,32 | +0,19% | +7,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-07 | 27,60 | 27,29 | +1,14% | +26,26% | 67,85 | 66,86 | +1,49% | +8,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 15,33 | 15,22 | +0,72% | +12,64% | 54,91 | 54,91 | +0,01% | +6,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-07 | 22,46 | 22,26 | +0,90% | +24,23% | 55,22 | 54,53 | +1,25% | +6,50% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 15,27 | 15,17 | +0,66% | +12,11% | 54,69 | 54,73 | -0,06% | +5,54% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 81,68 | 81,01 | +0,83% | +6,94% | 292,56 | 292,24 | +0,11% | +0,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-07 | 119,67 | 118,44 | +1,04% | +17,89% | 294,21 | 290,17 | +1,39% | +1,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 78,25 | 77,61 | +0,82% | +6,40% | 280,28 | 279,98 | +0,11% | +0,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 21,43 | 21,26 | +0,80% | +11,67% | 76,76 | 76,70 | +0,08% | +5,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-07 | 31,39 | 31,08 | +1,00% | +23,10% | 77,17 | 76,14 | +1,35% | +5,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 21,11 | 20,95 | +0,76% | +11,11% | 75,61 | 75,58 | +0,05% | +4,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-07 | 30,94 | 30,63 | +1,01% | +22,49% | 76,07 | 75,04 | +1,37% | +5,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 46,52 | 46,33 | +0,41% | +4,12% | 166,62 | 167,13 | -0,31% | -1,99% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 33,60 | 33,42 | +0,54% | +11,26% | 167,55 | 166,89 | +0,39% | -1,51% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-07 | 68,16 | 67,74 | +0,62% | +14,79% | 167,57 | 165,96 | +0,97% | -1,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 45,48 | 45,30 | +0,40% | +3,60% | 162,90 | 163,42 | -0,32% | -2,48% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-07 | 66,64 | 66,23 | +0,62% | +14,21% | 163,83 | 162,26 | +0,97% | -2,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 9,41 | 9,37 | +0,43% | +10,32% | 33,70 | 33,80 | -0,29% | +3,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-07 | 13,79 | 13,70 | +0,66% | +21,60% | 33,90 | 33,56 | +1,01% | +4,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,50 | 10,42 | +0,77% | 0,00% | 37,61 | 37,59 | +0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 9,33 | 9,28 | +0,54% | +9,76% | 33,42 | 33,48 | -0,18% | +3,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-07 | 13,67 | 13,57 | +0,74% | +21,08% | 33,61 | 33,25 | +1,09% | +3,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 8,48 | 8,42 | +0,71% | 0,00% | 30,37 | 30,38 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-07 | 11,36 | 11,29 | +0,62% | +8,29% | 27,93 | 27,66 | +0,97% | -7,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 8,46 | 8,40 | +0,71% | 0,00% | 30,30 | 30,30 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 25,50 | 25,38 | +0,47% | +6,69% | 91,34 | 91,56 | -0,24% | +0,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-07 | 37,36 | 37,10 | +0,70% | +17,63% | 91,85 | 90,89 | +1,05% | +0,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 24,47 | 24,35 | +0,49% | +6,16% | 87,65 | 87,84 | -0,22% | -0,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-07 | 35,86 | 35,60 | +0,73% | +17,07% | 88,16 | 87,22 | +1,08% | +0,37% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 45,13 | 44,89 | +0,53% | +7,97% | 161,65 | 161,94 | -0,18% | +1,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-07 | 66,13 | 65,62 | +0,78% | +19,02% | 162,58 | 160,76 | +1,13% | +2,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 44,00 | 43,76 | +0,55% | +7,53% | 157,60 | 157,86 | -0,17% | +1,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-07 | 64,47 | 63,97 | +0,78% | +18,55% | 158,50 | 156,72 | +1,14% | +1,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 22,13 | 22,06 | +0,32% | +47,24% | 79,27 | 79,58 | -0,40% | +38,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-07 | 32,43 | 32,25 | +0,56% | +62,31% | 79,73 | 79,01 | +0,91% | +39,15% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 21,96 | 21,89 | +0,32% | +46,40% | 78,66 | 78,97 | -0,39% | +37,81% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-07 | 32,18 | 32,00 | +0,56% | +61,47% | 79,11 | 78,40 | +0,92% | +38,42% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-07 | 1376,00 | 1357,00 | +1,40% | -6,46% | 30,56 | 30,16 | +1,30% | -16,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 8,50 | 8,44 | +0,71% | -12,19% | 30,45 | 30,45 | -0,01% | -17,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,85 | 9,72 | +1,34% | -4,37% | 35,28 | 35,06 | +0,62% | -9,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-07 | 12,46 | 12,33 | +1,05% | -3,11% | 30,63 | 30,21 | +1,41% | -16,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 8,42 | 8,35 | +0,84% | -12,56% | 30,16 | 30,12 | +0,12% | -17,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,82 | 9,69 | +1,34% | -4,66% | 35,17 | 34,96 | +0,62% | -10,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-07 | 12,33 | 12,21 | +0,98% | -3,60% | 30,31 | 29,91 | +1,34% | -17,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 29,37 | 29,34 | +0,10% | -27,34% | 105,20 | 105,84 | -0,61% | -31,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 34,51 | 34,24 | +0,79% | -19,99% | 123,61 | 123,52 | +0,07% | -24,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-07 | 43,04 | 42,90 | +0,33% | -19,88% | 105,81 | 105,10 | +0,68% | -31,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 28,10 | 28,07 | +0,11% | -27,69% | 100,65 | 101,26 | -0,61% | -31,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-07 | 41,17 | 41,05 | +0,29% | -20,29% | 101,22 | 100,57 | +0,64% | -31,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 62,70 | 61,88 | +1,33% | +39,58% | 224,58 | 223,23 | +0,60% | +31,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 45,28 | 44,63 | +1,46% | +49,14% | 225,79 | 222,87 | +1,31% | +32,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-07 | 91,87 | 90,46 | +1,56% | +53,86% | 225,86 | 221,62 | +1,92% | +31,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 61,04 | 60,24 | +1,33% | +38,89% | 218,63 | 217,32 | +0,61% | +30,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-07 | 44,08 | 43,45 | +1,45% | +48,42% | 219,81 | 216,98 | +1,30% | +31,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-07 | 89,43 | 88,07 | +1,54% | +53,11% | 219,86 | 215,76 | +1,90% | +31,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,66 | 10,57 | +0,85% | +39,90% | 38,18 | 38,13 | +0,13% | +31,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-07 | 15,62 | 15,46 | +1,03% | +54,20% | 38,40 | 37,88 | +1,39% | +32,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,32 | 10,24 | +0,78% | +39,08% | 36,96 | 36,94 | +0,06% | +30,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-07 | 15,12 | 14,98 | +0,93% | +53,35% | 37,17 | 36,70 | +1,29% | +31,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 21,64 | 21,75 | -0,51% | +7,02% | 77,51 | 78,46 | -1,21% | +0,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 15,63 | 15,69 | -0,38% | +14,34% | 77,94 | 78,35 | -0,53% | +1,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-07 | 31,71 | 31,79 | -0,25% | +17,97% | 77,96 | 77,88 | +0,10% | +1,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 21,09 | 21,19 | -0,47% | +6,52% | 75,54 | 76,44 | -1,18% | +0,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-07 | 30,90 | 30,98 | -0,26% | +17,40% | 75,97 | 75,90 | +0,09% | +0,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 82,34 | 81,74 | +0,73% | -3,56% | 294,93 | 294,88 | +0,02% | -9,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 59,47 | 58,97 | +0,85% | +3,05% | 296,55 | 294,48 | +0,70% | -8,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-07 | 120,64 | 119,50 | +0,95% | +6,31% | 296,59 | 292,76 | +1,31% | -8,86% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 78,87 | 78,29 | +0,74% | -4,04% | 282,50 | 282,43 | +0,02% | -9,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-07 | 56,96 | 56,48 | +0,85% | +2,54% | 284,03 | 282,05 | +0,70% | -9,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 37,44 | 36,97 | +1,27% | -5,69% | 134,10 | 133,37 | +0,55% | -11,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 27,04 | 26,67 | +1,39% | +0,78% | 134,84 | 133,19 | +1,24% | -10,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-07 | 54,85 | 54,05 | +1,48% | +3,94% | 134,85 | 132,42 | +1,84% | -10,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-07 | 41,93 | 41,29 | +1,55% | +2,64% | 150,19 | 148,95 | +0,83% | -3,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 36,37 | 35,92 | +1,25% | -6,19% | 130,27 | 129,58 | +0,53% | -11,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 38,00 | 37,41 | +1,58% | +2,15% | 136,11 | 134,96 | +0,85% | -3,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-07 | 53,30 | 52,52 | +1,49% | +3,43% | 131,04 | 128,67 | +1,84% | -11,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 13,50 | 13,37 | +0,97% | -3,64% | 48,35 | 48,23 | +0,25% | -9,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 15,02 | 14,84 | +1,21% | +4,82% | 53,80 | 53,54 | +0,49% | -1,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-07 | 19,78 | 19,55 | +1,18% | +6,29% | 48,63 | 47,90 | +1,53% | -8,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 13,21 | 13,08 | +0,99% | -4,07% | 47,32 | 47,19 | +0,27% | -9,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 14,18 | 14,00 | +1,29% | +4,26% | 50,79 | 50,51 | +0,56% | -1,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-07 | 19,35 | 19,12 | +1,20% | +5,74% | 47,57 | 46,84 | +1,56% | -9,35% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 7,82 | 7,76 | +0,77% | -1,01% | 28,01 | 27,99 | +0,06% | -6,82% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-07 | 11,45 | 11,35 | +0,88% | +9,05% | 28,15 | 27,81 | +1,23% | -6,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 7,62 | 7,57 | +0,66% | -1,68% | 27,29 | 27,31 | -0,06% | -7,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-07 | 11,17 | 11,06 | +0,99% | +8,55% | 27,46 | 27,10 | +1,35% | -6,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 82,10 | 81,90 | +0,24% | +2,65% | 294,07 | 295,45 | -0,47% | -3,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-07 | 120,29 | 119,74 | +0,46% | +13,16% | 295,73 | 293,35 | +0,81% | -2,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 78,62 | 78,44 | +0,23% | +2,14% | 281,60 | 282,97 | -0,48% | -3,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-07 | 115,20 | 114,68 | +0,45% | +12,61% | 283,22 | 280,95 | +0,81% | -3,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 20,63 | 20,36 | +1,33% | +20,01% | 73,89 | 73,45 | +0,60% | +12,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,24 | 10,08 | +1,59% | 0,00% | 36,68 | 36,36 | +0,86% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-07 | 30,23 | 29,76 | +1,58% | +32,36% | 74,32 | 72,91 | +1,94% | +13,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 19,96 | 19,69 | +1,37% | +19,45% | 71,49 | 71,03 | +0,65% | +12,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,23 | 10,07 | +1,59% | 0,00% | 36,64 | 36,33 | +0,87% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-07 | 29,24 | 28,79 | +1,56% | +31,65% | 71,89 | 70,53 | +1,92% | +12,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-07 | 18,71 | 18,51 | +1,08% | -9,00% | 67,02 | 66,77 | +0,36% | -14,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-07 | 27,41 | 27,07 | +1,26% | +0,29% | 67,39 | 66,32 | +1,61% | -14,02% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 18,23 | 18,04 | +1,05% | -9,39% | 65,30 | 65,08 | +0,33% | -14,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-07 | 26,71 | 26,37 | +1,29% | -0,15% | 65,67 | 64,60 | +1,64% | -14,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 35,13 | 34,55 | +1,68% | +22,06% | 125,83 | 124,64 | +0,95% | +14,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,16 | 9,97 | +1,91% | 0,00% | 36,39 | 35,97 | +1,18% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-07 | 51,47 | 50,52 | +1,88% | +34,60% | 126,54 | 123,77 | +2,24% | +15,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 33,65 | 33,10 | +1,66% | +21,48% | 120,53 | 119,41 | +0,94% | +14,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,15 | 9,96 | +1,91% | 0,00% | 36,36 | 35,93 | +1,18% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-07 | 49,30 | 48,39 | +1,88% | +33,93% | 121,20 | 118,55 | +2,24% | +14,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 11,16 | 11,06 | +0,90% | +8,14% | 39,97 | 39,90 | +0,19% | +1,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-07 | 16,35 | 16,17 | +1,11% | +19,26% | 40,20 | 39,61 | +1,47% | +2,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,81 | 10,71 | +0,93% | +7,67% | 38,72 | 38,64 | +0,21% | +1,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-07 | 15,84 | 15,66 | +1,15% | +18,65% | 38,94 | 38,37 | +1,50% | +1,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 65,99 | 64,42 | +2,44% | +52,26% | 236,36 | 232,40 | +1,71% | +43,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,77 | 10,48 | +2,77% | 0,00% | 38,58 | 37,81 | +2,04% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-07 | 96,69 | 94,18 | +2,67% | +67,86% | 237,71 | 230,73 | +3,03% | +43,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 63,36 | 61,85 | +2,44% | +51,51% | 226,94 | 223,12 | +1,71% | +42,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,76 | 10,48 | +2,67% | 0,00% | 38,54 | 37,81 | +1,94% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-07 | 92,83 | 90,43 | +2,65% | +67,02% | 228,22 | 221,54 | +3,01% | +43,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 8,98 | 8,92 | +0,67% | -7,52% | 32,16 | 32,18 | -0,04% | -12,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 6,48 | 6,44 | +0,62% | -1,22% | 32,31 | 32,16 | +0,47% | -12,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-07 | 13,15 | 13,04 | +0,84% | +1,86% | 32,33 | 31,95 | +1,20% | -12,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 8,77 | 8,71 | +0,69% | -7,97% | 31,41 | 31,42 | -0,03% | -13,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-07 | 12,85 | 12,74 | +0,86% | +1,42% | 31,59 | 31,21 | +1,22% | -13,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 97,53 | 96,55 | +1,02% | 0,00% | 349,33 | 348,30 | +0,30% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 48,99 | 48,99 | 0,00% | 0,00% | 244,29 | 244,65 | -0,15% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-07 | 99,35 | 99,35 | 0,00% | 0,00% | 244,25 | 243,40 | +0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-07 | 188,86 | 189,32 | -0,24% | +2,93% | 676,46 | 682,97 | -0,95% | -3,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-07 | 139,30 | 139,64 | -0,24% | -0,09% | 498,94 | 503,75 | -0,95% | -5,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-07 | 516,50 | 512,25 | +0,83% | +7,37% | 1850,00 | 1847,94 | +0,11% | +1,07% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-07 | 360,89 | 357,92 | +0,83% | +4,41% | 1292,64 | 1291,20 | +0,11% | -1,71% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-07 | 177,84 | 177,84 | 0,00% | -0,17% | 636,99 | 641,56 | -0,71% | -6,02% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-07 | 209,95 | 209,45 | +0,24% | +70,97% | 516,16 | 513,13 | +0,59% | +46,57% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-07 | 206,89 | 206,39 | +0,24% | +68,48% | 508,64 | 505,63 | +0,59% | +44,43% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-07 | 207,58 | 207,09 | +0,24% | +69,72% | 510,33 | 507,35 | +0,59% | +45,49% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-07 | 11,93 | 11,79 | +1,19% | +9,25% | 29,33 | 28,88 | +1,54% | -6,34% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 12,74 | 12,61 | +1,03% | -1,70% | 45,63 | 45,49 | +0,31% | -7,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-07 | 16,84 | 16,78 | +0,36% | +41,51% | 41,40 | 41,11 | +0,71% | +21,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-07 | 16,84 | 16,98 | -0,82% | +47,20% | 41,40 | 41,60 | -0,48% | +26,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,48 | 11,35 | +1,15% | 0,00% | 41,12 | 40,95 | +0,42% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-07 | 12,58 | 12,41 | +1,37% | 0,00% | 30,93 | 30,40 | +1,73% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 11,42 | 11,29 | +1,15% | 0,00% | 40,90 | 40,73 | +0,43% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 12,30 | 12,21 | +0,74% | +12,84% | 44,06 | 44,05 | +0,02% | +6,22% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 12,11 | 11,94 | +1,42% | +8,32% | 43,38 | 43,07 | +0,70% | +1,96% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 28,24 | 27,84 | +1,44% | +7,54% | 101,15 | 100,43 | +0,71% | +1,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 12,76 | 12,64 | +0,95% | +11,05% | 45,70 | 45,60 | +0,23% | +4,54% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 12,58 | 12,46 | +0,96% | +10,16% | 45,06 | 44,95 | +0,24% | +3,70% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,50 | 11,40 | +0,88% | +4,17% | 41,19 | 41,13 | +0,16% | -1,94% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 39,97 | 39,62 | +0,88% | +3,42% | 143,16 | 142,93 | +0,17% | -2,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,93 | 11,84 | +0,76% | +10,57% | 42,73 | 42,71 | +0,04% | +4,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 18,97 | 18,82 | +0,80% | +9,78% | 67,95 | 67,89 | +0,08% | +3,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,98 | 11,88 | +0,84% | +14,20% | 42,91 | 42,86 | +0,12% | +7,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 13,19 | 13,08 | +0,84% | +22,81% | 47,24 | 47,19 | +0,12% | +15,61% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 13,12 | 13,08 | +0,31% | +20,59% | 46,99 | 47,19 | -0,41% | +13,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 12,42 | 12,38 | +0,32% | +19,65% | 44,49 | 44,66 | -0,39% | +12,63% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 21,27 | 21,12 | +0,71% | -7,76% | 76,18 | 76,19 | -0,01% | -13,17% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,03 | 9,98 | +0,50% | +2,24% | 35,93 | 36,00 | -0,21% | -3,75% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 14,96 | 14,89 | +0,47% | +1,42% | 53,58 | 53,72 | -0,25% | -4,53% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 33,04 | 32,79 | +0,76% | +17,96% | 118,34 | 118,29 | +0,04% | +11,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,87 | 10,82 | +0,46% | +7,09% | 38,93 | 39,03 | -0,25% | +0,81% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 10,77 | 10,71 | +0,56% | +6,21% | 38,58 | 38,64 | -0,16% | -0,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,98 | 10,83 | +1,39% | -12,37% | 39,33 | 39,07 | +0,66% | -17,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-07 | 13,65 | 13,44 | +1,56% | -3,26% | 33,56 | 32,93 | +1,92% | -17,07% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 10,83 | 10,68 | +1,40% | -12,94% | 38,79 | 38,53 | +0,68% | -18,05% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 6,77 | 6,75 | +0,30% | +7,12% | 24,25 | 24,35 | -0,42% | +0,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 25,87 | 26,29 | -1,60% | +39,61% | 92,66 | 94,84 | -2,30% | +31,42% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 14,05 | 14,01 | +0,29% | +25,11% | 50,32 | 50,54 | -0,43% | +17,77% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 40,50 | 40,39 | +0,27% | +24,16% | 145,06 | 145,71 | -0,44% | +16,87% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 8,81 | 8,80 | +0,11% | 0,00% | 31,56 | 31,75 | -0,60% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-07 | 48,05 | 47,35 | +1,48% | +34,03% | 172,10 | 170,81 | +0,76% | +26,17% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-07 | 11,85 | 11,76 | +0,77% | +10,34% | 25,77 | 25,74 | +0,13% | +0,20% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,42 | 10,31 | +1,07% | -0,95% | 37,32 | 37,19 | +0,35% | -6,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-07 | 17,82 | 17,75 | +0,39% | +50,38% | 43,81 | 43,49 | +0,75% | +28,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 39,07 | 38,99 | +0,21% | +35,24% | 139,94 | 140,66 | -0,51% | +27,30% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-07 | 873,50 | 868,40 | +0,59% | -13,77% | 19,40 | 19,30 | +0,49% | -23,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 23,43 | 23,61 | -0,76% | +51,06% | 83,92 | 85,17 | -1,47% | +42,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 24,86 | 25,00 | -0,56% | 0,00% | 89,04 | 90,19 | -1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-07 | 34,41 | 34,61 | -0,58% | +66,72% | 84,60 | 84,79 | -0,23% | +42,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 33,31 | 33,57 | -0,77% | +50,38% | 119,31 | 121,10 | -1,48% | +41,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-07 | 35,34 | 35,55 | -0,59% | 0,00% | 126,58 | 128,25 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-07 | 48,82 | 49,11 | -0,59% | +65,89% | 120,02 | 120,31 | -0,24% | +42,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-07 | 9,05 | 9,11 | -0,66% | +1,34% | 22,25 | 22,32 | -0,31% | -13,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-07 | 8,48 | 8,53 | -0,59% | +0,71% | 20,85 | 20,90 | -0,24% | -13,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 20,73 | 20,80 | -0,34% | +44,97% | 74,25 | 75,04 | -1,05% | +36,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 18,05 | 18,07 | -0,11% | 0,00% | 64,65 | 65,19 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-07 | 25,12 | 25,15 | -0,12% | +59,90% | 61,76 | 61,62 | +0,23% | +37,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 20,52 | 20,58 | -0,29% | +44,30% | 73,50 | 74,24 | -1,00% | +35,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-07 | 24,86 | 24,89 | -0,12% | +59,15% | 61,12 | 60,98 | +0,23% | +36,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-07 | 25,91 | 26,21 | -1,14% | +63,47% | 63,70 | 64,21 | -0,80% | +40,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-07 | 26,44 | 26,75 | -1,16% | +62,71% | 65,00 | 65,53 | -0,81% | +39,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 38,24 | 37,86 | +1,00% | +13,51% | 136,97 | 136,58 | +0,28% | +6,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-07 | 56,03 | 55,38 | +1,17% | +25,21% | 137,75 | 135,68 | +1,53% | +7,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 36,61 | 36,25 | +0,99% | +12,96% | 131,13 | 130,77 | +0,27% | +6,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-07 | 43,53 | 43,60 | -0,16% | +34,89% | 107,02 | 106,82 | +0,19% | +15,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 16,53 | 16,58 | -0,30% | +21,72% | 59,21 | 59,81 | -1,01% | +14,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-07 | 24,21 | 24,25 | -0,16% | +34,28% | 59,52 | 59,41 | +0,19% | +15,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 9,68 | 9,68 | 0,00% | 0,00% | 34,67 | 34,92 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-07 | 9,92 | 9,92 | 0,00% | 0,00% | 24,39 | 24,30 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-07 | 9,92 | 9,91 | +0,10% | 0,00% | 24,39 | 24,28 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 19,15 | 18,92 | +1,22% | +3,57% | 68,59 | 68,25 | +0,49% | -2,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 11,99 | 11,85 | +1,18% | +2,83% | 42,95 | 42,75 | +0,46% | -3,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 19,39 | 19,15 | +1,25% | +1,89% | 69,45 | 69,08 | +0,53% | -4,09% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-07 | 28,38 | 27,98 | +1,43% | +12,40% | 69,77 | 68,55 | +1,79% | -3,65% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 18,65 | 18,42 | +1,25% | +1,14% | 66,80 | 66,45 | +0,53% | -4,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 9,00 | 8,99 | +0,11% | +2,04% | 32,24 | 32,43 | -0,60% | -3,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 8,52 | 8,51 | +0,12% | +1,31% | 30,52 | 30,70 | -0,60% | -4,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 19,98 | 19,89 | +0,45% | +5,44% | 71,56 | 71,75 | -0,26% | -0,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-07 | 29,29 | 29,11 | +0,62% | +16,32% | 72,01 | 71,32 | +0,97% | -0,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 19,79 | 19,70 | +0,46% | +4,65% | 70,88 | 71,07 | -0,26% | -1,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 16,26 | 16,19 | +0,43% | +0,93% | 58,24 | 58,41 | -0,28% | -4,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 14,22 | 14,16 | +0,42% | +0,21% | 50,93 | 51,08 | -0,29% | -5,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 12,82 | 12,72 | +0,79% | +3,97% | 45,92 | 45,89 | +0,07% | -2,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-07 | 14,93 | 14,79 | +0,95% | +14,58% | 36,71 | 36,23 | +1,30% | -1,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-07 | 36,99 | 36,79 | +0,54% | +13,61% | 90,94 | 90,13 | +0,90% | -2,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-07 | 25,33 | 25,19 | +0,56% | +12,73% | 62,27 | 61,71 | +0,91% | -3,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-07 | 22,60 | 22,53 | +0,31% | +19,70% | 55,56 | 55,20 | +0,66% | +2,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-07 | 21,68 | 21,61 | +0,32% | +18,79% | 53,30 | 52,94 | +0,68% | +1,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-07 | 13,16 | 13,15 | +0,08% | +24,03% | 32,35 | 32,22 | +0,43% | +6,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-07 | 12,48 | 12,47 | +0,08% | +23,20% | 30,68 | 30,55 | +0,43% | +5,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-07 | 20,34 | 20,29 | +0,25% | +8,77% | 50,01 | 49,71 | +0,60% | -6,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-07 | 19,33 | 19,28 | +0,26% | +7,99% | 47,52 | 47,23 | +0,61% | -7,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-07 | 38,83 | 38,43 | +1,04% | +2,24% | 95,46 | 94,15 | +1,40% | -12,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-07 | 27,31 | 27,03 | +1,04% | +1,45% | 67,14 | 66,22 | +1,39% | -13,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,74 | 11,72 | +0,17% | -4,08% | 42,05 | 42,28 | -0,54% | -9,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-07 | 17,21 | 17,15 | +0,35% | 0,00% | 42,31 | 42,02 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 11,05 | 11,03 | +0,18% | -4,82% | 39,58 | 39,79 | -0,53% | -10,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 22,58 | 22,51 | +0,31% | +50,43% | 80,88 | 81,20 | -0,40% | +41,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-07 | 27,36 | 27,23 | +0,48% | +65,92% | 67,26 | 66,71 | +0,83% | +42,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 22,31 | 22,25 | +0,27% | +49,23% | 79,91 | 80,27 | -0,44% | +40,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-07 | 26,93 | 26,81 | +0,45% | +64,61% | 66,21 | 65,68 | +0,80% | +41,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 6,41 | 6,38 | +0,47% | -10,85% | 22,96 | 23,02 | -0,25% | -16,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-07 | 9,41 | 9,35 | +0,64% | -1,57% | 23,13 | 22,91 | +0,99% | -15,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 6,04 | 6,01 | +0,50% | -11,44% | 21,63 | 21,68 | -0,22% | -16,63% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-07 | 7,98 | 8,07 | -1,12% | +31,47% | 19,62 | 19,77 | -0,77% | +12,70% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-07 | 22,17 | 22,44 | -1,20% | +30,64% | 54,50 | 54,98 | -0,86% | +12,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-07 | 86,85 | 86,41 | +0,51% | +52,96% | 213,52 | 211,70 | +0,86% | +31,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-07 | 46,63 | 46,39 | +0,52% | +52,19% | 114,64 | 113,65 | +0,87% | +30,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 39,28 | 39,31 | -0,08% | -4,96% | 140,69 | 141,81 | -0,79% | -10,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 42,15 | 42,13 | +0,05% | 0,00% | 150,97 | 151,98 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-07 | 57,51 | 57,46 | +0,09% | +4,79% | 141,39 | 140,77 | +0,44% | -10,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 20,61 | 20,63 | -0,10% | -5,72% | 73,82 | 74,42 | -0,81% | -11,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-07 | 30,27 | 30,24 | +0,10% | +4,02% | 74,42 | 74,08 | +0,45% | -10,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 20,39 | 20,28 | +0,54% | +10,82% | 73,03 | 73,16 | -0,17% | +4,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-07 | 29,88 | 29,68 | +0,67% | +22,21% | 73,46 | 72,71 | +1,03% | +4,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 18,04 | 17,95 | +0,50% | +9,93% | 64,62 | 64,75 | -0,21% | +3,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-07 | 26,33 | 26,16 | +0,65% | +21,28% | 64,73 | 64,09 | +1,00% | +3,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,45 | 11,47 | -0,17% | +2,69% | 41,01 | 41,38 | -0,89% | -3,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-07 | 13,88 | 13,87 | +0,07% | +13,31% | 34,12 | 33,98 | +0,42% | -2,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 11,25 | 11,27 | -0,18% | +1,90% | 40,30 | 40,66 | -0,89% | -4,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-07 | 13,65 | 13,65 | 0,00% | +12,44% | 33,56 | 33,44 | +0,35% | -3,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 7,20 | 7,20 | 0,00% | 0,00% | 25,79 | 25,97 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-07 | 10,54 | 10,53 | +0,09% | 0,00% | 25,91 | 25,80 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 7,16 | 7,17 | -0,14% | 0,00% | 25,65 | 25,87 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 4,20 | 4,20 | 0,00% | +6,60% | 15,04 | 15,15 | -0,71% | +0,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-07 | 6,14 | 6,13 | +0,16% | +17,18% | 15,10 | 15,02 | +0,51% | +0,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 3,82 | 3,82 | 0,00% | +5,52% | 13,68 | 13,78 | -0,71% | -0,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-07 | 5,60 | 5,60 | 0,00% | +16,42% | 13,77 | 13,72 | +0,35% | -0,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-07 | 11,81 | 11,83 | -0,17% | +14,66% | 29,03 | 28,98 | +0,18% | -1,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-07 | 15,33 | 15,35 | -0,13% | +14,15% | 37,69 | 37,61 | +0,22% | -2,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,70 | 11,73 | -0,26% | -1,68% | 41,91 | 42,32 | -0,97% | -7,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 12,77 | 12,79 | -0,16% | +6,06% | 45,74 | 46,14 | -0,87% | -0,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 10,98 | 11,01 | -0,27% | -2,40% | 39,33 | 39,72 | -0,98% | -8,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-07 | 16,12 | 16,14 | -0,12% | +7,68% | 39,63 | 39,54 | +0,23% | -7,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 5,48 | 5,49 | -0,18% | 0,00% | 19,63 | 19,81 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-07 | 7,59 | 7,60 | -0,13% | +20,09% | 18,66 | 18,62 | +0,22% | +2,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 11,19 | 11,23 | -0,36% | +8,01% | 40,08 | 40,51 | -1,07% | +1,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-07 | 16,41 | 16,44 | -0,18% | +19,17% | 40,34 | 40,28 | +0,17% | +2,16% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-07 | 11,99 | 11,96 | +0,25% | +8,70% | 29,48 | 29,30 | +0,60% | -6,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-07 | 17,17 | 17,19 | -0,12% | +8,46% | 42,21 | 42,11 | +0,23% | -7,02% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 5,18 | 5,20 | -0,38% | +9,05% | 18,55 | 18,76 | -1,09% | +2,66% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-07 | 12,68 | 12,65 | +0,24% | +9,50% | 31,17 | 30,99 | +0,59% | -6,13% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-07 | 1316,61 | 1316,61 | 0,00% | 0,00% | 29,24 | 29,27 | -0,10% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-07 | 36,85 | 36,85 | 0,00% | 0,00% | 90,60 | 90,28 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-07 | 55,45 | 55,45 | 0,00% | 0,00% | 136,32 | 135,85 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-07 | 43,28 | 43,28 | 0,00% | 0,00% | 106,40 | 106,03 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-07 | 21,68 | 21,66 | +0,09% | 0,00% | 53,30 | 53,06 | +0,44% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-07 | 30,34 | 30,34 | 0,00% | 0,00% | 74,59 | 74,33 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-07 | 19,41 | 19,41 | 0,00% | 0,00% | 47,72 | 47,55 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-07 | 112,45 | 112,45 | 0,00% | 0,00% | 276,46 | 275,49 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-07 | 24,33 | 24,33 | 0,00% | 0,00% | 59,82 | 59,61 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-07 | 34,94 | 34,94 | 0,00% | 0,00% | 125,15 | 126,05 | -0,71% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-07 | 44,51 | 44,51 | 0,00% | 0,00% | 159,43 | 160,57 | -0,71% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-07 | 15,28 | 15,28 | 0,00% | 0,00% | 54,73 | 55,12 | -0,71% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-07 | 22,22 | 22,22 | 0,00% | 0,00% | 54,63 | 54,44 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-07 | 147,55 | 147,55 | 0,00% | 0,00% | 362,75 | 361,48 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-07 | 223,96 | 223,96 | 0,00% | 0,00% | 550,61 | 548,68 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-07 | 21,48 | 21,48 | 0,00% | 0,00% | 52,81 | 52,62 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-07 | 19,80 | 19,80 | 0,00% | 0,00% | 48,68 | 48,51 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-07 | 48,64 | 48,64 | 0,00% | 0,00% | 119,58 | 119,16 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-07 | 11,83 | 11,83 | 0,00% | 0,00% | 29,08 | 28,98 | +0,35% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-07 | 23,71 | 23,78 | -0,29% | +58,70% | 58,29 | 58,26 | +0,06% | +36,05% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-07 | 10,55 | 10,31 | +2,33% | 0,00% | 25,94 | 25,26 | +2,69% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-07 | 10,55 | 10,31 | +2,33% | 0,00% | 25,94 | 25,26 | +2,69% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-07 | 40,50 | 40,90 | -0,98% | +103,93% | 99,57 | 100,20 | -0,63% | +74,82% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-07 | 39,94 | 40,33 | -0,97% | +105,77% | 98,19 | 98,80 | -0,62% | +76,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-07 | 50,94 | 51,44 | -0,97% | +101,98% | 125,24 | 126,02 | -0,62% | +73,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 26,33 | 26,08 | +0,96% | +35,30% | 94,31 | 94,08 | +0,24% | +27,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-07 | 46,13 | 45,68 | +0,99% | +34,02% | 165,23 | 164,79 | +0,27% | +26,16% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,12 | 10,08 | +0,40% | +0,80% | 36,25 | 36,36 | -0,32% | -5,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-07 | 11,96 | 11,91 | +0,42% | +0,08% | 42,84 | 42,97 | -0,30% | -5,79% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-07 | 341,14 | 339,87 | +0,37% | +51,82% | 838,69 | 832,65 | +0,73% | +30,15% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 15,52 | 15,38 | +0,91% | +6,08% | 55,59 | 55,48 | +0,19% | -0,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-07 | 12,17 | 12,07 | +0,83% | +5,28% | 43,59 | 43,54 | +0,11% | -0,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-07 | 23,99 | 23,51 | +2,04% | +31,74% | 85,93 | 84,81 | +1,31% | +24,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-07 | 21,53 | 21,06 | +2,23% | +45,08% | 52,93 | 51,59 | +2,59% | +24,37% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-07 | 16,66 | 16,33 | +2,02% | +30,46% | 59,67 | 58,91 | +1,29% | +22,81% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-07 | 15,18 | 14,85 | +2,22% | 0,00% | 37,32 | 36,38 | +2,58% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-07 | 22,71 | 23,32 | -2,62% | +67,73% | 55,83 | 57,13 | -2,27% | +43,79% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-07 | 36,50 | 37,49 | -2,64% | +66,06% | 89,74 | 91,85 | -2,30% | +42,36% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-07 | 22,38 | 22,15 | +1,04% | +44,57% | 55,02 | 54,27 | +1,39% | +23,94% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-07 | 17,68 | 17,51 | +0,97% | +43,04% | 43,47 | 42,90 | +1,33% | +22,63% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-07 | 28,89 | 28,74 | +0,52% | +39,97% | 71,03 | 70,41 | +0,87% | +19,99% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-07 | 51,93 | 51,66 | +0,52% | +38,59% | 127,67 | 126,56 | +0,88% | +18,81% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-07 | 37,39 | 36,80 | +1,60% | +18,14% | 133,92 | 132,76 | +0,88% | +11,21% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-07 | 12,00 | 11,89 | +0,93% | +11,42% | 29,50 | 29,13 | +1,28% | -4,48% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-07 | 15,06 | 14,87 | +1,28% | +6,06% | 37,02 | 36,43 | +1,63% | -9,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-07 | 39,08 | 39,70 | -1,56% | +68,74% | 96,08 | 97,26 | -1,22% | +44,66% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-07 | 84,27 | 83,15 | +1,35% | 0,00% | 301,84 | 299,96 | +0,62% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 15,54 | 15,71 | -1,08% | +20,09% | 55,66 | 56,67 | -1,79% | +13,05% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-07 | 22,76 | 22,87 | -0,48% | +32,25% | 55,96 | 56,03 | -0,13% | +13,37% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 15,56 | 15,74 | -1,14% | +20,25% | 55,73 | 56,78 | -1,85% | +13,19% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 38,98 | 38,52 | +1,19% | -5,41% | 139,62 | 138,96 | +0,47% | -10,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 37,93 | 37,48 | +1,20% | -6,11% | 135,86 | 135,21 | +0,48% | -11,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-07 | 9,77 | 9,70 | +0,72% | 0,00% | 34,99 | 34,99 | 0,00% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-07 | 9,77 | 9,70 | +0,72% | 0,00% | 34,99 | 34,99 | 0,00% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 12,10 | 11,99 | +0,92% | -8,54% | 43,34 | 43,25 | +0,20% | -13,91% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 12,08 | 11,97 | +0,92% | -8,55% | 43,27 | 43,18 | +0,20% | -13,92% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 11,76 | 11,65 | +0,94% | -9,19% | 42,12 | 42,03 | +0,23% | -14,52% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 10,88 | 10,74 | +1,30% | 0,00% | 38,97 | 38,74 | +0,58% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 61,82 | 61,31 | +0,83% | +11,05% | 221,43 | 221,18 | +0,11% | +4,53% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 61,82 | 61,31 | +0,83% | +11,05% | 221,43 | 221,18 | +0,11% | +4,53% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 42,96 | 42,24 | +1,70% | -1,04% | 105,62 | 103,48 | +2,06% | -15,16% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-07 | 29,33 | 29,02 | +1,07% | -10,17% | 105,05 | 104,69 | +0,35% | -15,44% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-07 | 29,33 | 29,02 | +1,07% | -10,14% | 105,05 | 104,69 | +0,35% | -15,41% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 28,51 | 28,21 | +1,06% | -10,82% | 102,12 | 101,77 | +0,34% | -16,05% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-07 | 41,76 | 41,06 | +1,70% | -1,76% | 102,67 | 100,59 | +2,06% | -15,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 8,10 | 8,08 | +0,25% | -2,06% | 29,01 | 29,15 | -0,47% | -7,80% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-07 | 211,70 | 208,99 | +1,30% | +14,06% | 758,27 | 753,93 | +0,58% | +7,37% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 235,47 | 234,08 | +0,59% | +47,84% | 843,41 | 844,44 | -0,12% | +39,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-07 | 218,75 | 218,42 | +0,15% | +2,43% | 783,52 | 787,95 | -0,56% | -3,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-07 | 221,01 | 221,15 | -0,06% | +1,77% | 791,61 | 797,80 | -0,78% | -4,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 419,94 | 418,69 | +0,30% | +25,42% | 1504,14 | 1510,42 | -0,42% | +18,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 196,55 | 194,05 | +1,29% | -3,15% | 704,00 | 700,03 | +0,57% | -8,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-07 | 88,44 | 87,86 | +0,66% | -2,36% | 316,77 | 316,95 | -0,06% | -8,09% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 119,58 | 117,74 | +1,56% | +0,28% | 428,31 | 424,75 | +0,84% | -5,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 215,55 | 213,15 | +1,13% | +35,07% | 772,06 | 768,94 | +0,41% | +27,15% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-07 | 88,81 | 87,48 | +1,52% | +3,06% | 318,10 | 315,58 | +0,80% | -2,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 128,40 | 127,89 | +0,40% | +0,86% | 459,90 | 461,36 | -0,32% | -5,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-07 | 86,90 | 85,37 | +1,79% | -8,87% | 311,26 | 307,97 | +1,07% | -14,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-07 | 62,53 | 62,28 | +0,40% | +88,23% | 223,97 | 224,68 | -0,31% | +77,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-07 | 151,27 | 146,89 | +2,98% | +37,68% | 541,82 | 529,91 | +2,25% | +29,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-07 | 166,02 | 161,31 | +2,92% | +50,91% | 408,16 | 395,19 | +3,28% | +29,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-07 | 116,57 | 113,20 | +2,98% | +36,98% | 417,53 | 408,37 | +2,24% | +28,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-07 | 120,83 | 119,05 | +1,50% | -8,86% | 432,79 | 429,47 | +0,77% | -14,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-07 | 132,19 | 130,25 | +1,49% | -5,13% | 473,48 | 469,88 | +0,77% | -10,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-07 | 181,51 | 181,39 | +0,07% | +52,88% | 650,13 | 654,36 | -0,65% | +43,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-07 | 266,09 | 264,99 | +0,42% | +68,74% | 654,18 | 649,20 | +0,77% | +44,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-07 | 181,25 | 181,14 | +0,06% | +52,50% | 649,20 | 653,46 | -0,65% | +43,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-07 | 265,72 | 264,63 | +0,41% | +68,35% | 653,27 | 648,32 | +0,76% | +44,32% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-07 | 39,31 | 38,55 | +1,97% | +17,59% | 96,64 | 94,44 | +2,33% | +0,81% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-07 | 27,67 | 27,23 | +1,62% | +6,96% | 99,11 | 98,23 | +0,89% | +0,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-07 | 26,96 | 26,52 | +1,66% | +6,48% | 96,57 | 95,67 | +0,93% | +0,23% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-07 | 26,81 | 26,39 | +1,59% | +6,52% | 96,03 | 95,20 | +0,87% | +0,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-07 | 94,27 | 93,37 | +0,96% | 0,00% | 337,66 | 336,83 | +0,24% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-07 | 94,25 | 93,34 | +0,97% | 0,00% | 337,58 | 336,72 | +0,26% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-07 | 94,20 | 93,30 | +0,96% | 0,00% | 337,41 | 336,58 | +0,25% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-07 | 94,20 | 93,30 | +0,96% | 0,00% | 337,41 | 336,58 | +0,25% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-07 | 47,70 | 47,04 | +1,40% | +3,79% | 170,85 | 169,70 | +0,68% | -2,30% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-07 | 47,68 | 47,02 | +1,40% | +3,83% | 170,78 | 169,62 | +0,68% | -2,26% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-07 | 46,89 | 46,24 | +1,41% | +3,35% | 167,95 | 166,81 | +0,68% | -2,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-07 | 15,15 | 14,99 | +1,07% | -4,48% | 54,26 | 54,08 | +0,35% | -10,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-07 | 14,63 | 14,48 | +1,04% | -4,81% | 52,40 | 52,24 | +0,32% | -10,40% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-07 | 13,68 | 13,54 | +1,03% | -7,94% | 49,00 | 48,85 | +0,31% | -13,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-07 | 187,65 | 185,97 | +0,90% | +7,33% | 672,12 | 670,89 | +0,18% | +1,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-07 | 179,93 | 178,32 | +0,90% | +6,56% | 644,47 | 643,29 | +0,18% | +0,31% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-07 | 180,87 | 179,25 | +0,90% | +6,67% | 647,84 | 646,64 | +0,18% | +0,41% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-07 | 77,44 | 77,64 | -0,26% | +8,58% | 277,38 | 280,09 | -0,97% | +2,21% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-07 | 23,62 | 23,37 | +1,07% | -4,99% | 84,60 | 84,31 | +0,35% | -10,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-07 | 23,50 | 23,26 | +1,03% | -5,01% | 84,17 | 83,91 | +0,31% | -10,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-07 | 23,04 | 22,80 | +1,05% | -5,38% | 82,52 | 82,25 | +0,33% | -10,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-07 | 33,78 | 33,31 | +1,41% | +4,45% | 83,05 | 81,61 | +1,77% | -10,46% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-07 | 113,76 | 112,38 | +1,23% | +5,55% | 407,47 | 405,41 | +0,51% | -0,64% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-07 | 113,36 | 111,99 | +1,22% | +5,08% | 406,03 | 404,00 | +0,50% | -1,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-07 | 134,61 | 135,16 | -0,41% | +29,38% | 330,94 | 331,13 | -0,06% | +10,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-07 | 134,11 | 134,65 | -0,40% | +28,94% | 329,71 | 329,88 | -0,05% | +10,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-07 | 19,96 | 19,81 | +0,76% | +27,87% | 49,07 | 48,53 | +1,11% | +9,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-07 | 17,49 | 17,36 | +0,75% | +21,63% | 43,00 | 42,53 | +1,10% | +4,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-07 | 19,68 | 19,53 | +0,77% | +27,38% | 48,38 | 47,85 | +1,12% | +9,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-07 | 16,80 | 16,68 | +0,72% | +21,12% | 41,30 | 40,86 | +1,07% | +3,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-07 | 8,63 | 8,74 | -1,26% | +24,35% | 30,91 | 31,53 | -1,96% | +17,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-07 | 12,66 | 12,77 | -0,86% | +37,46% | 31,12 | 31,29 | -0,51% | +17,84% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-07 | 11,84 | 11,95 | -0,92% | +35,78% | 29,11 | 29,28 | -0,57% | +16,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-07 | 8,46 | 8,57 | -1,28% | +24,05% | 30,30 | 30,92 | -1,99% | +16,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-07 | 12,40 | 12,51 | -0,88% | +36,87% | 30,49 | 30,65 | -0,53% | +17,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-07 | 209,51 | 210,80 | -0,61% | +30,89% | 515,08 | 516,44 | -0,26% | +12,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-07 | 207,52 | 208,80 | -0,61% | +30,19% | 510,19 | 511,54 | -0,26% | +11,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-07 | 311,32 | 315,13 | -1,21% | +117,36% | 765,38 | 772,04 | -0,86% | +86,33% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-07 | 309,10 | 312,89 | -1,21% | +116,59% | 759,92 | 766,55 | -0,86% | +85,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-07 | 17,02 | 17,19 | -0,99% | +23,42% | 60,96 | 62,01 | -1,69% | +16,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-07 | 24,94 | 25,11 | -0,68% | +36,21% | 61,31 | 61,52 | -0,33% | +16,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-07 | 16,79 | 16,96 | -1,00% | +23,00% | 60,14 | 61,18 | -1,71% | +15,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-07 | 24,61 | 24,78 | -0,69% | +35,82% | 60,50 | 60,71 | -0,34% | +16,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-07 | 10,32 | 10,30 | +0,19% | +32,99% | 36,96 | 37,16 | -0,52% | +25,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-07 | 15,13 | 15,05 | +0,53% | +46,75% | 37,20 | 36,87 | +0,88% | +25,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-07 | 14,60 | 14,53 | +0,48% | +45,27% | 35,89 | 35,60 | +0,83% | +24,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-07 | 10,02 | 10,00 | +0,20% | +32,54% | 35,89 | 36,08 | -0,51% | +24,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-07 | 14,68 | 14,60 | +0,55% | +46,22% | 36,09 | 35,77 | +0,90% | +25,35% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-07 | 12,34 | 12,26 | +0,65% | -2,83% | 30,34 | 30,04 | +1,01% | -16,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-07 | 27,61 | 27,59 | +0,07% | +20,62% | 98,89 | 99,53 | -0,64% | +13,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-07 | 27,09 | 27,08 | +0,04% | +18,50% | 97,03 | 97,69 | -0,68% | +11,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-07 | 27,26 | 27,25 | +0,04% | +20,25% | 97,64 | 98,30 | -0,68% | +13,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-07 | 39,97 | 39,81 | +0,40% | +32,70% | 98,27 | 97,53 | +0,75% | +13,76% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 9,96 | 9,82 | +1,43% | 0,00% | 35,67 | 35,43 | +0,70% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,97 | 9,82 | +1,53% | 0,00% | 35,71 | 35,43 | +0,80% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-07 | 10,80 | 10,62 | +1,69% | 0,00% | 26,55 | 26,02 | +2,05% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,96 | 9,81 | +1,53% | 0,00% | 35,67 | 35,39 | +0,81% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-07 | 10,79 | 10,60 | +1,79% | 0,00% | 26,53 | 25,97 | +2,15% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-07 | 9,38 | 9,27 | +1,19% | 0,00% | 23,06 | 22,71 | +1,54% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-07 | 9,23 | 9,12 | +1,21% | 0,00% | 22,69 | 22,34 | +1,56% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-07 | 9,37 | 9,26 | +1,19% | 0,00% | 23,04 | 22,69 | +1,54% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-07 | 9,21 | 9,11 | +1,10% | 0,00% | 22,64 | 22,32 | +1,45% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-07 | 11,93 | 11,90 | +0,25% | 0,00% | 42,73 | 42,93 | -0,46% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-07 | 13,52 | 13,44 | +0,60% | 0,00% | 33,24 | 32,93 | +0,95% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-07 | 11,91 | 11,88 | +0,25% | 0,00% | 42,66 | 42,86 | -0,46% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-07 | 13,49 | 13,41 | +0,60% | 0,00% | 33,17 | 32,85 | +0,95% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-07 | 41,80 | 40,85 | +2,33% | +39,06% | 102,77 | 100,08 | +2,68% | +19,21% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-07 | 28,36 | 27,81 | +1,98% | 0,00% | 101,58 | 100,33 | +1,25% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-07 | 41,57 | 40,63 | +2,31% | +38,52% | 102,20 | 99,54 | +2,67% | +18,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-07 | 17,07 | 16,88 | +1,13% | +10,06% | 41,97 | 41,35 | +1,48% | -5,65% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-07 | 16,83 | 16,64 | +1,14% | +9,43% | 41,38 | 40,77 | +1,50% | -6,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-07 | 96,76 | 96,37 | +0,40% | +0,53% | 346,57 | 347,65 | -0,31% | -5,37% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-07 | 141,85 | 140,79 | +0,75% | +10,97% | 348,74 | 344,92 | +1,11% | -4,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-07 | 96,57 | 96,18 | +0,41% | +0,54% | 345,89 | 346,97 | -0,31% | -5,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-07 | 141,57 | 140,51 | +0,75% | +10,97% | 348,05 | 344,24 | +1,11% | -4,86% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-07 | 92,44 | 91,70 | +0,81% | -6,41% | 331,10 | 330,81 | +0,09% | -11,90% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-07 | 135,52 | 133,96 | +1,16% | +3,31% | 333,18 | 328,19 | +1,52% | -11,44% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-07 | 128,40 | 126,92 | +1,17% | -0,32% | 315,67 | 310,94 | +1,52% | -14,55% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-07 | 91,77 | 91,04 | +0,80% | -6,68% | 328,70 | 328,43 | +0,08% | -12,15% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-07 | 134,54 | 132,99 | +1,17% | +3,01% | 330,77 | 325,81 | +1,52% | -11,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-07 | 129,49 | 128,00 | +1,16% | -0,71% | 318,35 | 313,59 | +1,52% | -14,88% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-07 | 128,42 | 126,84 | +1,25% | +11,90% | 315,72 | 310,75 | +1,60% | -4,07% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-07 | 127,95 | 126,28 | +1,32% | +11,58% | 314,56 | 309,37 | +1,68% | -4,34% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-07 | 86,99 | 86,21 | +0,90% | 0,00% | 311,58 | 311,00 | +0,19% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-07 | 127,52 | 125,95 | +1,25% | +11,35% | 313,51 | 308,56 | +1,60% | -4,54% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-07 | 41,92 | 42,53 | -1,43% | +60,00% | 103,06 | 104,19 | -1,09% | +37,16% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-07 | 41,32 | 41,93 | -1,45% | +59,41% | 101,58 | 102,72 | -1,11% | +36,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-07 | 164,12 | 163,00 | +0,69% | +54,84% | 403,49 | 399,33 | +1,04% | +32,74% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-07 | 163,46 | 162,34 | +0,69% | +54,27% | 401,87 | 397,72 | +1,04% | +32,25% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 35,27 | 34,97 | +0,86% | -10,98% | 126,33 | 126,15 | +0,14% | -16,20% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-07 | 33,06 | 32,77 | +0,88% | -11,25% | 118,41 | 118,22 | +0,17% | -16,45% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-07 | 33,96 | 33,66 | +0,89% | -11,49% | 121,64 | 121,43 | +0,17% | -16,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 102,43 | 101,49 | +0,93% | -1,65% | 366,88 | 366,12 | +0,21% | -7,42% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 101,20 | 100,27 | +0,93% | -2,26% | 362,48 | 361,72 | +0,21% | -7,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-07 | 8,17 | 8,16 | +0,12% | -1,80% | 20,09 | 19,99 | +0,47% | -15,82% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-07 | 11,51 | 11,51 | 0,00% | 0,00% | 28,30 | 28,20 | +0,35% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-07 | 0,46 | 0,46 | 0,00% | -17,86% | 1,65 | 1,66 | -0,71% | -22,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-07 | 0,67 | 0,67 | 0,00% | -10,67% | 1,65 | 1,64 | +0,35% | -23,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 40,02 | 39,32 | +1,78% | +40,62% | 143,34 | 141,85 | +1,06% | +32,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-07 | 58,67 | 57,45 | +2,12% | +55,17% | 144,24 | 140,75 | +2,48% | +33,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-07 | 56,42 | 56,57 | -0,27% | +31,45% | 138,71 | 138,59 | +0,09% | +12,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-07 | 55,70 | 54,54 | +2,13% | +54,77% | 136,94 | 133,62 | +2,48% | +32,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-07 | 39,32 | 38,64 | +1,76% | +40,08% | 140,84 | 139,39 | +1,03% | +31,86% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-07 | 55,60 | 55,75 | -0,27% | +31,01% | 136,69 | 136,58 | +0,08% | +12,31% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-07 | 57,64 | 56,44 | +2,13% | +54,61% | 141,71 | 138,27 | +2,48% | +32,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-07 | 10,99 | 10,96 | +0,27% | 0,00% | 39,36 | 39,54 | -0,44% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-07 | 11,85 | 11,79 | +0,51% | 0,00% | 29,13 | 28,88 | +0,86% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-07 | 10,99 | 10,97 | +0,18% | 0,00% | 39,36 | 39,57 | -0,53% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-07 | 11,85 | 11,78 | +0,59% | 0,00% | 29,13 | 28,86 | +0,95% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-07 | 109,11 | 107,77 | +1,24% | -1,88% | 390,81 | 388,78 | +0,52% | -7,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 93,68 | 92,33 | +1,46% | 0,00% | 335,54 | 333,08 | +0,74% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-07 | 159,95 | 157,45 | +1,59% | +8,30% | 393,24 | 385,74 | +1,94% | -7,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-07 | 158,56 | 156,08 | +1,59% | +8,32% | 389,82 | 382,38 | +1,95% | -7,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-07 | 107,67 | 106,35 | +1,24% | -2,44% | 385,65 | 383,66 | +0,52% | -8,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-07 | 157,84 | 155,37 | +1,59% | +7,68% | 388,05 | 380,64 | +1,95% | -7,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-07 | 96,62 | 95,66 | +1,00% | 0,00% | 346,07 | 345,09 | +0,28% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-07 | 99,94 | 98,60 | +1,36% | 0,00% | 245,70 | 241,56 | +1,71% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-07 | 96,54 | 95,57 | +1,01% | 0,00% | 345,79 | 344,77 | +0,30% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-07 | 99,85 | 98,51 | +1,36% | 0,00% | 245,48 | 241,34 | +1,72% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-07 | 52,97 | 52,41 | +1,07% | -3,50% | 189,73 | 189,07 | +0,35% | -9,16% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 107,75 | 106,32 | +1,34% | +4,87% | 385,94 | 383,55 | +0,62% | -1,29% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-07 | 77,65 | 76,57 | +1,41% | +6,52% | 190,90 | 187,59 | +1,77% | -8,69% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-07 | 77,62 | 76,54 | +1,41% | +6,49% | 190,83 | 187,51 | +1,77% | -8,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-07 | 51,05 | 50,52 | +1,05% | -4,15% | 182,85 | 182,25 | +0,33% | -9,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 106,99 | 105,57 | +1,35% | +4,21% | 383,22 | 380,84 | +0,62% | -1,90% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-07 | 74,85 | 73,81 | +1,41% | +5,81% | 184,02 | 180,83 | +1,77% | -9,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 103,39 | 102,06 | +1,30% | +1,18% | 370,32 | 368,18 | +0,58% | -4,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-07 | 151,57 | 149,10 | +1,66% | +11,69% | 372,63 | 365,28 | +2,01% | -4,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-07 | 149,92 | 147,47 | +1,66% | +11,69% | 368,58 | 361,29 | +2,02% | -4,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-07 | 102,38 | 101,06 | +1,31% | +0,80% | 366,70 | 364,57 | +0,58% | -5,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-07 | 150,09 | 147,64 | +1,66% | +11,26% | 369,00 | 361,70 | +2,02% | -4,62% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-07 | 75,42 | 73,89 | +2,07% | +10,49% | 185,42 | 181,02 | +2,43% | -5,28% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-07 | 75,45 | 73,92 | +2,07% | +10,52% | 185,49 | 181,10 | +2,43% | -5,26% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-07 | 73,64 | 72,14 | +2,08% | +10,09% | 181,04 | 176,74 | +2,44% | -5,62% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)