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 | 2007-12-10 | 113,57 | 113,13 | +0,39% | +12,83% | 407,32 | 405,21 | +0,52% | +6,07% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-10 | 1171,77 | 1167,14 | +0,40% | +13,06% | 4202,55 | 4180,46 | +0,53% | +6,28% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-10 | 1178,85 | 1174,18 | +0,40% | +13,72% | 4227,95 | 4205,68 | +0,53% | +6,91% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-10 | 1179,18 | 1174,60 | +0,39% | +13,98% | 4229,13 | 4207,18 | +0,52% | +7,16% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-10 | 145,79 | 143,40 | +1,67% | +55,78% | 522,88 | 513,63 | +1,80% | +46,44% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-10 | 118,18 | 116,25 | +1,66% | 0,00% | 423,85 | 416,38 | +1,79% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-10 | 21,06 | 21,36 | -1,40% | +38,46% | 75,53 | 76,51 | -1,28% | +30,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-10 | 20,78 | 21,01 | -1,09% | +47,90% | 50,96 | 51,65 | -1,34% | +26,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-10 | 21,20 | 21,51 | -1,44% | +38,47% | 76,03 | 77,04 | -1,31% | +30,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-10 | 23,71 | 23,96 | -1,04% | +53,17% | 58,15 | 58,91 | -1,28% | +31,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-10 | 9,65 | 9,61 | +0,42% | 0,00% | 34,61 | 34,42 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-10 | 9,62 | 9,58 | +0,42% | 0,00% | 34,50 | 34,31 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-10 | 13,81 | 13,76 | +0,36% | +10,13% | 49,53 | 49,29 | +0,50% | +3,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-10 | 108,06 | 107,58 | +0,45% | +8,37% | 387,56 | 385,33 | +0,58% | +1,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-10 | 109,02 | 108,53 | +0,45% | +9,30% | 391,00 | 388,73 | +0,58% | +2,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-10 | 109,95 | 109,46 | +0,45% | +8,56% | 394,34 | 392,06 | +0,58% | +2,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-10 | 1113,01 | 1107,93 | +0,46% | +9,40% | 3991,81 | 3968,38 | +0,59% | +2,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-10 | 1120,89 | 1115,77 | +0,46% | +10,18% | 4020,07 | 3996,47 | +0,59% | +3,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-10 | 1115,47 | 1110,41 | +0,46% | +9,83% | 4000,63 | 3977,27 | +0,59% | +3,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-10 | 113,51 | 113,07 | +0,39% | +12,83% | 407,10 | 404,99 | +0,52% | +6,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-10 | 112,42 | 111,98 | +0,39% | +12,04% | 403,19 | 401,09 | +0,52% | +5,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-10 | 133,67 | 133,78 | -0,08% | 0,00% | 479,41 | 479,17 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-10 | 132,97 | 133,09 | -0,09% | 0,00% | 476,90 | 476,70 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-10 | 1342,28 | 1343,34 | -0,08% | 0,00% | 4814,09 | 4811,58 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-10 | 11,82 | 11,81 | +0,08% | +24,03% | 28,99 | 29,03 | -0,16% | +6,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-10 | 7,71 | 7,73 | -0,26% | +12,06% | 27,65 | 27,69 | -0,13% | +5,35% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-10 | 10,05 | 10,07 | -0,20% | 0,00% | 36,04 | 36,07 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-10 | 9,97 | 9,99 | -0,20% | 0,00% | 35,76 | 35,78 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-10 | 95,35 | 95,98 | -0,66% | 0,00% | 341,97 | 343,78 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-10 | 1060,44 | 1063,34 | -0,27% | 0,00% | 3803,27 | 3808,67 | -0,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 22,90 | 23,19 | -1,25% | +32,68% | 82,13 | 83,06 | -1,12% | +24,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 16,48 | 16,75 | -1,61% | +40,85% | 81,97 | 83,52 | -1,86% | +24,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-10 | 33,71 | 33,98 | -0,79% | +47,08% | 82,67 | 83,54 | -1,04% | +25,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 22,27 | 22,56 | -1,29% | +31,93% | 79,87 | 80,81 | -1,16% | +24,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-10 | 32,79 | 33,06 | -0,82% | +46,32% | 80,42 | 81,28 | -1,06% | +25,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-10 | 10,55 | 10,53 | +0,19% | +9,90% | 37,84 | 37,72 | +0,32% | +3,31% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,44 | 10,41 | +0,29% | +9,43% | 37,44 | 37,29 | +0,42% | +2,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 136,57 | 135,45 | +0,83% | +25,19% | 489,81 | 485,15 | +0,96% | +17,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-10 | 201,06 | 198,47 | +1,30% | +38,83% | 493,10 | 487,94 | +1,06% | +18,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 130,61 | 129,55 | +0,82% | +24,56% | 468,43 | 464,02 | +0,95% | +17,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-10 | 192,29 | 189,82 | +1,30% | +38,13% | 471,59 | 466,67 | +1,05% | +18,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-10 | 34,40 | 34,52 | -0,35% | +45,64% | 84,37 | 84,87 | -0,59% | +24,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 22,36 | 22,54 | -0,80% | +30,68% | 80,19 | 80,73 | -0,67% | +22,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-10 | 32,92 | 33,03 | -0,33% | +44,89% | 80,74 | 81,20 | -0,58% | +23,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 19,68 | 19,61 | +0,36% | +16,45% | 70,58 | 70,24 | +0,49% | +9,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-10 | 28,97 | 28,73 | +0,84% | +29,16% | 71,05 | 70,63 | +0,59% | +10,49% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 18,90 | 18,83 | +0,37% | +15,88% | 67,78 | 67,45 | +0,50% | +8,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-10 | 27,83 | 27,60 | +0,83% | +28,49% | 68,25 | 67,85 | +0,59% | +9,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 15,43 | 15,33 | +0,65% | +14,72% | 55,34 | 54,91 | +0,78% | +7,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-10 | 22,71 | 22,46 | +1,11% | +27,23% | 55,70 | 55,22 | +0,87% | +8,84% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 15,37 | 15,27 | +0,65% | +14,19% | 55,12 | 54,69 | +0,79% | +7,35% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 82,08 | 81,68 | +0,49% | +8,31% | 294,38 | 292,56 | +0,62% | +1,83% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-10 | 120,84 | 119,67 | +0,98% | +20,13% | 296,36 | 294,21 | +0,73% | +2,77% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 78,63 | 78,25 | +0,49% | +7,79% | 282,01 | 280,28 | +0,62% | +1,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 21,50 | 21,43 | +0,33% | +13,04% | 77,11 | 76,76 | +0,46% | +6,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-10 | 31,65 | 31,39 | +0,83% | +25,35% | 77,62 | 77,17 | +0,58% | +7,23% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 21,18 | 21,11 | +0,33% | +12,42% | 75,96 | 75,61 | +0,46% | +5,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-10 | 31,19 | 30,94 | +0,81% | +24,71% | 76,49 | 76,07 | +0,56% | +6,68% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 46,75 | 46,52 | +0,49% | +5,10% | 167,67 | 166,62 | +0,63% | -1,19% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 33,65 | 33,60 | +0,15% | +11,65% | 167,38 | 167,55 | -0,10% | -1,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-10 | 68,83 | 68,16 | +0,98% | +16,56% | 168,81 | 167,57 | +0,74% | -0,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 45,71 | 45,48 | +0,51% | +4,58% | 163,94 | 162,90 | +0,64% | -1,69% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-10 | 67,29 | 66,64 | +0,98% | +15,98% | 165,03 | 163,83 | +0,73% | -0,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 9,38 | 9,41 | -0,32% | +10,48% | 33,64 | 33,70 | -0,19% | +3,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-10 | 13,80 | 13,79 | +0,07% | +22,45% | 33,84 | 33,90 | -0,17% | +4,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,50 | 10,50 | 0,00% | 0,00% | 37,66 | 37,61 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 9,29 | 9,33 | -0,43% | +9,94% | 33,32 | 33,42 | -0,30% | +3,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-10 | 13,67 | 13,67 | 0,00% | +21,84% | 33,53 | 33,61 | -0,24% | +4,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 8,52 | 8,48 | +0,47% | 0,00% | 30,56 | 30,37 | +0,60% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-10 | 11,41 | 11,36 | +0,44% | +9,40% | 27,98 | 27,93 | +0,19% | -6,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 8,49 | 8,46 | +0,35% | 0,00% | 30,45 | 30,30 | +0,49% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 25,45 | 25,50 | -0,20% | +6,22% | 91,28 | 91,34 | -0,07% | -0,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 37,47 | 37,36 | +0,29% | +17,79% | 91,90 | 91,85 | +0,05% | +0,77% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 24,42 | 24,47 | -0,20% | +5,67% | 87,58 | 87,65 | -0,07% | -0,66% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-10 | 35,95 | 35,86 | +0,25% | +17,18% | 88,17 | 88,16 | +0,01% | +0,24% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 45,11 | 45,13 | -0,04% | +8,65% | 161,79 | 161,65 | +0,09% | +2,14% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-10 | 66,41 | 66,13 | +0,42% | +20,50% | 162,87 | 162,58 | +0,18% | +3,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 43,97 | 44,00 | -0,07% | +8,19% | 157,70 | 157,60 | +0,06% | +1,71% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-10 | 64,73 | 64,47 | +0,40% | +19,98% | 158,75 | 158,50 | +0,16% | +2,64% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 22,05 | 22,13 | -0,36% | +48,19% | 79,08 | 79,27 | -0,23% | +39,31% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-10 | 32,47 | 32,43 | +0,12% | +64,41% | 79,63 | 79,73 | -0,12% | +40,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 21,88 | 21,96 | -0,36% | +47,34% | 78,47 | 78,66 | -0,23% | +38,52% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-10 | 32,21 | 32,18 | +0,09% | +63,42% | 79,00 | 79,11 | -0,15% | +39,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-10 | 1375,00 | 1376,00 | -0,07% | -6,02% | 30,26 | 30,56 | -0,96% | -17,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 8,45 | 8,50 | -0,59% | -11,89% | 30,31 | 30,45 | -0,46% | -17,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,85 | 9,85 | 0,00% | -3,90% | 35,33 | 35,28 | +0,13% | -9,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-10 | 12,44 | 12,46 | -0,16% | -2,28% | 30,51 | 30,63 | -0,40% | -16,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 8,36 | 8,42 | -0,71% | -12,28% | 29,98 | 30,16 | -0,58% | -17,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,82 | 9,82 | 0,00% | -4,20% | 35,22 | 35,17 | +0,13% | -9,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-10 | 12,31 | 12,33 | -0,16% | -2,76% | 30,19 | 30,31 | -0,41% | -16,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 29,32 | 29,37 | -0,17% | -26,88% | 105,16 | 105,20 | -0,04% | -31,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 34,61 | 34,51 | +0,29% | -19,47% | 124,13 | 123,61 | +0,42% | -24,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 43,16 | 43,04 | +0,28% | -18,92% | 105,85 | 105,81 | +0,03% | -30,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 28,05 | 28,10 | -0,18% | -27,26% | 100,60 | 100,65 | -0,05% | -31,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-10 | 41,29 | 41,17 | +0,29% | -19,32% | 101,26 | 101,22 | +0,05% | -30,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 62,51 | 62,70 | -0,30% | +40,03% | 224,19 | 224,58 | -0,17% | +31,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 45,00 | 45,28 | -0,62% | +48,76% | 223,83 | 225,79 | -0,87% | +31,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-10 | 92,03 | 91,87 | +0,17% | +55,32% | 225,70 | 225,86 | -0,07% | +32,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 60,85 | 61,04 | -0,31% | +39,34% | 218,24 | 218,63 | -0,18% | +31,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-10 | 43,80 | 44,08 | -0,64% | +48,02% | 217,86 | 219,81 | -0,88% | +30,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-10 | 89,59 | 89,43 | +0,18% | +54,55% | 219,72 | 219,86 | -0,07% | +32,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,80 | 10,66 | +1,31% | +41,92% | 38,73 | 38,18 | +1,45% | +33,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-10 | 15,90 | 15,62 | +1,79% | +57,43% | 38,99 | 38,40 | +1,54% | +34,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,46 | 10,32 | +1,36% | +41,16% | 37,51 | 36,96 | +1,49% | +32,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-10 | 15,40 | 15,12 | +1,85% | +56,66% | 37,77 | 37,17 | +1,60% | +34,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 21,50 | 21,64 | -0,65% | +7,61% | 77,11 | 77,51 | -0,52% | +1,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 15,47 | 15,63 | -1,02% | +14,25% | 76,95 | 77,94 | -1,27% | +0,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-10 | 31,65 | 31,71 | -0,19% | +19,34% | 77,62 | 77,96 | -0,43% | +2,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 20,95 | 21,09 | -0,66% | +7,05% | 75,14 | 75,54 | -0,53% | +0,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-10 | 30,84 | 30,90 | -0,19% | +18,71% | 75,64 | 75,97 | -0,44% | +1,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 82,75 | 82,34 | +0,50% | -2,49% | 296,78 | 294,93 | +0,63% | -8,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 59,56 | 59,47 | +0,15% | +3,56% | 296,25 | 296,55 | -0,10% | -8,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-10 | 121,83 | 120,64 | +0,99% | +8,15% | 298,79 | 296,59 | +0,74% | -7,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 79,25 | 78,87 | +0,48% | -2,98% | 284,23 | 282,50 | +0,61% | -8,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-10 | 57,05 | 56,96 | +0,16% | +3,05% | 283,77 | 284,03 | -0,09% | -9,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 37,38 | 37,44 | -0,16% | -5,53% | 134,06 | 134,10 | -0,03% | -11,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 26,91 | 27,04 | -0,48% | +0,34% | 133,85 | 134,84 | -0,73% | -11,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-10 | 55,03 | 54,85 | +0,33% | +4,76% | 134,96 | 134,85 | +0,08% | -10,38% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-10 | 42,05 | 41,93 | +0,29% | +3,39% | 150,81 | 150,19 | +0,42% | -2,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 36,32 | 36,37 | -0,14% | -6,00% | 130,26 | 130,27 | -0,01% | -11,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 38,10 | 38,00 | +0,26% | +2,89% | 136,65 | 136,11 | +0,40% | -3,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-10 | 53,47 | 53,30 | +0,32% | +4,23% | 131,13 | 131,04 | +0,07% | -10,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 13,49 | 13,50 | -0,07% | -3,02% | 48,38 | 48,35 | +0,06% | -8,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 15,08 | 15,02 | +0,40% | +6,05% | 54,08 | 53,80 | +0,53% | -0,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-10 | 19,87 | 19,78 | +0,46% | +7,64% | 48,73 | 48,63 | +0,21% | -7,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 13,20 | 13,21 | -0,08% | -3,44% | 47,34 | 47,32 | +0,06% | -9,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 14,23 | 14,18 | +0,35% | +5,49% | 51,04 | 50,79 | +0,48% | -0,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-10 | 19,43 | 19,35 | +0,41% | +7,05% | 47,65 | 47,57 | +0,17% | -8,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 7,81 | 7,82 | -0,13% | -0,38% | 28,01 | 28,01 | 0,00% | -6,35% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-10 | 11,50 | 11,45 | +0,44% | +10,47% | 28,20 | 28,15 | +0,19% | -5,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 7,62 | 7,62 | 0,00% | -0,91% | 27,33 | 27,29 | +0,13% | -6,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-10 | 11,21 | 11,17 | +0,36% | +9,90% | 27,49 | 27,46 | +0,11% | -5,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 82,01 | 82,10 | -0,11% | +2,91% | 294,13 | 294,07 | +0,02% | -3,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 120,74 | 120,29 | +0,37% | +14,14% | 296,12 | 295,73 | +0,13% | -2,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 78,54 | 78,62 | -0,10% | +2,43% | 281,68 | 281,60 | +0,03% | -3,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-10 | 115,63 | 115,20 | +0,37% | +13,59% | 283,58 | 283,22 | +0,13% | -2,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 20,59 | 20,63 | -0,19% | +19,78% | 73,85 | 73,89 | -0,06% | +12,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,26 | 10,24 | +0,20% | 0,00% | 36,80 | 36,68 | +0,33% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-10 | 30,32 | 30,23 | +0,30% | +32,87% | 74,36 | 74,32 | +0,05% | +13,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 19,92 | 19,96 | -0,20% | +19,21% | 71,44 | 71,49 | -0,07% | +12,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,26 | 10,23 | +0,29% | 0,00% | 36,80 | 36,64 | +0,42% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-10 | 29,33 | 29,24 | +0,31% | +32,24% | 71,93 | 71,89 | +0,06% | +13,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-10 | 18,70 | 18,71 | -0,05% | -8,06% | 67,07 | 67,02 | +0,08% | -13,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-10 | 27,54 | 27,41 | +0,47% | +2,00% | 67,54 | 67,39 | +0,23% | -12,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 18,22 | 18,23 | -0,05% | -8,44% | 65,35 | 65,30 | +0,08% | -13,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-10 | 26,82 | 26,71 | +0,41% | +1,51% | 65,78 | 65,67 | +0,17% | -13,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 34,86 | 35,13 | -0,77% | +20,08% | 125,03 | 125,83 | -0,64% | +12,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,13 | 10,16 | -0,30% | 0,00% | 36,33 | 36,39 | -0,16% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-10 | 51,32 | 51,47 | -0,29% | +33,19% | 125,86 | 126,54 | -0,54% | +13,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 33,38 | 33,65 | -0,80% | +19,47% | 119,72 | 120,53 | -0,67% | +12,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,12 | 10,15 | -0,30% | 0,00% | 36,30 | 36,36 | -0,16% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-10 | 49,15 | 49,30 | -0,30% | +32,52% | 120,54 | 121,20 | -0,55% | +13,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 11,08 | 11,16 | -0,72% | +7,89% | 39,74 | 39,97 | -0,59% | +1,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-10 | 16,31 | 16,35 | -0,24% | +19,66% | 40,00 | 40,20 | -0,49% | +2,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,73 | 10,81 | -0,74% | +7,30% | 38,48 | 38,72 | -0,61% | +0,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-10 | 15,80 | 15,84 | -0,25% | +19,07% | 38,75 | 38,94 | -0,50% | +1,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 66,28 | 65,99 | +0,44% | +55,15% | 237,71 | 236,36 | +0,57% | +45,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,86 | 10,77 | +0,84% | 0,00% | 38,95 | 38,58 | +0,97% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-10 | 97,58 | 96,69 | +0,92% | +72,07% | 239,31 | 237,71 | +0,67% | +47,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 63,63 | 63,36 | +0,43% | +54,37% | 228,21 | 226,94 | +0,56% | +45,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,86 | 10,76 | +0,93% | 0,00% | 38,95 | 38,54 | +1,06% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-10 | 93,68 | 92,83 | +0,92% | +71,20% | 229,75 | 228,22 | +0,67% | +46,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 8,98 | 8,98 | 0,00% | -5,87% | 32,21 | 32,16 | +0,13% | -11,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 6,46 | 6,48 | -0,31% | -0,15% | 32,13 | 32,31 | -0,56% | -12,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-10 | 13,21 | 13,15 | +0,46% | +4,26% | 32,40 | 32,33 | +0,21% | -10,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 8,77 | 8,77 | 0,00% | -6,40% | 31,45 | 31,41 | +0,13% | -12,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-10 | 12,90 | 12,85 | +0,39% | +3,78% | 31,64 | 31,59 | +0,14% | -11,22% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 97,56 | 97,53 | +0,03% | 0,00% | 349,90 | 349,33 | +0,16% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 48,99 | 48,99 | 0,00% | 0,00% | 243,68 | 244,29 | -0,25% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 99,35 | 99,35 | 0,00% | 0,00% | 243,66 | 244,25 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-10 | 188,96 | 188,86 | +0,05% | +3,03% | 677,71 | 676,46 | +0,18% | -3,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-10 | 139,37 | 139,30 | +0,05% | 0,00% | 499,85 | 498,94 | +0,18% | -5,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-10 | 519,68 | 516,50 | +0,62% | +7,97% | 1863,83 | 1850,00 | +0,75% | +1,50% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-10 | 363,12 | 360,89 | +0,62% | +5,00% | 1302,33 | 1292,64 | +0,75% | -1,29% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-10 | 177,84 | 177,84 | 0,00% | -0,17% | 637,82 | 636,99 | +0,13% | -6,15% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-10 | 209,72 | 209,95 | -0,11% | +71,44% | 514,34 | 516,16 | -0,35% | +46,66% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-10 | 206,66 | 206,89 | -0,11% | +68,94% | 506,83 | 508,64 | -0,35% | +44,52% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-10 | 207,34 | 207,58 | -0,12% | +70,19% | 508,50 | 510,33 | -0,36% | +45,59% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-10 | 12,00 | 11,93 | +0,59% | +9,99% | 29,43 | 29,33 | +0,34% | -5,91% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 12,77 | 12,74 | +0,24% | -2,00% | 45,80 | 45,63 | +0,37% | -7,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-10 | 16,91 | 16,84 | +0,42% | +43,06% | 41,47 | 41,40 | +0,17% | +22,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-10 | 16,74 | 16,84 | -0,59% | +47,75% | 41,05 | 41,40 | -0,84% | +26,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,54 | 11,48 | +0,52% | 0,00% | 41,39 | 41,12 | +0,65% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-10 | 12,68 | 12,58 | +0,79% | 0,00% | 31,10 | 30,93 | +0,55% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 11,48 | 11,42 | +0,53% | 0,00% | 41,17 | 40,90 | +0,66% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 12,33 | 12,30 | +0,24% | +13,12% | 44,22 | 44,06 | +0,38% | +6,34% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 12,10 | 12,11 | -0,08% | +8,13% | 43,40 | 43,38 | +0,05% | +1,66% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 28,21 | 28,24 | -0,11% | +7,26% | 101,17 | 101,15 | +0,02% | +0,84% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 12,81 | 12,76 | +0,39% | +11,29% | 45,94 | 45,70 | +0,52% | +4,63% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 12,63 | 12,58 | +0,40% | +10,40% | 45,30 | 45,06 | +0,53% | +3,79% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,55 | 11,50 | +0,43% | +4,62% | 41,42 | 41,19 | +0,57% | -1,65% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 40,14 | 39,97 | +0,43% | +3,88% | 143,96 | 143,16 | +0,56% | -2,34% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,96 | 11,93 | +0,25% | +10,54% | 42,89 | 42,73 | +0,38% | +3,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 19,01 | 18,97 | +0,21% | +9,69% | 68,18 | 67,95 | +0,34% | +3,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 12,00 | 11,98 | +0,17% | +14,29% | 43,04 | 42,91 | +0,30% | +7,44% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 13,26 | 13,19 | +0,53% | +23,23% | 47,56 | 47,24 | +0,66% | +15,85% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 13,13 | 13,12 | +0,08% | +20,57% | 47,09 | 46,99 | +0,21% | +13,35% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 12,43 | 12,42 | +0,08% | +19,63% | 44,58 | 44,49 | +0,21% | +12,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 21,37 | 21,27 | +0,47% | -7,29% | 76,64 | 76,18 | +0,60% | -12,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,01 | 10,03 | -0,20% | +1,73% | 35,90 | 35,93 | -0,07% | -4,37% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 14,93 | 14,96 | -0,20% | +0,88% | 53,55 | 53,58 | -0,07% | -5,16% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 33,12 | 33,04 | +0,24% | +17,91% | 118,78 | 118,34 | +0,37% | +10,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,90 | 10,87 | +0,28% | +7,28% | 39,09 | 38,93 | +0,41% | +0,86% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 10,79 | 10,77 | +0,19% | +6,31% | 38,70 | 38,58 | +0,32% | -0,06% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,96 | 10,98 | -0,18% | -12,67% | 39,31 | 39,33 | -0,05% | -17,90% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-10 | 13,67 | 13,65 | +0,15% | -2,70% | 33,53 | 33,56 | -0,10% | -16,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 10,82 | 10,83 | -0,09% | -13,23% | 38,81 | 38,79 | +0,04% | -18,43% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 6,79 | 6,77 | +0,30% | +7,10% | 24,35 | 24,25 | +0,43% | +0,68% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 25,60 | 25,87 | -1,04% | +38,23% | 91,81 | 92,66 | -0,91% | +29,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 14,06 | 14,05 | +0,07% | +24,87% | 50,43 | 50,32 | +0,20% | +17,39% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 40,53 | 40,50 | +0,07% | +23,98% | 145,36 | 145,06 | +0,21% | +16,56% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 8,87 | 8,81 | +0,68% | 0,00% | 31,81 | 31,56 | +0,81% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-10 | 47,67 | 48,05 | -0,79% | +32,45% | 170,97 | 172,10 | -0,66% | +24,52% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-10 | 11,93 | 11,85 | +0,68% | +11,39% | 25,87 | 25,77 | +0,39% | +0,61% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,45 | 10,42 | +0,29% | -1,23% | 37,48 | 37,32 | +0,42% | -7,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-10 | 17,81 | 17,82 | -0,06% | +51,45% | 43,68 | 43,81 | -0,30% | +29,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 38,92 | 39,07 | -0,38% | +34,95% | 139,59 | 139,94 | -0,25% | +26,87% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-10 | 876,00 | 873,50 | +0,29% | -13,78% | 19,28 | 19,40 | -0,60% | -23,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 23,43 | 23,43 | 0,00% | +51,65% | 84,03 | 83,92 | +0,13% | +42,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 24,66 | 24,86 | -0,80% | 0,00% | 88,44 | 89,04 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 34,41 | 34,41 | 0,00% | +68,43% | 84,39 | 84,60 | -0,24% | +44,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 32,91 | 33,31 | -1,20% | +49,12% | 118,03 | 119,31 | -1,07% | +40,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-10 | 35,05 | 35,34 | -0,82% | 0,00% | 125,71 | 126,58 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-10 | 48,82 | 48,82 | 0,00% | +67,59% | 119,73 | 120,02 | -0,24% | +43,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-10 | 9,05 | 9,05 | 0,00% | +0,78% | 22,20 | 22,25 | -0,24% | -13,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-10 | 8,48 | 8,48 | 0,00% | 0,00% | 20,80 | 20,85 | -0,24% | -14,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 20,73 | 20,73 | 0,00% | +44,66% | 74,35 | 74,25 | +0,13% | +36,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 18,01 | 18,05 | -0,22% | 0,00% | 64,59 | 64,65 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-10 | 25,12 | 25,12 | 0,00% | +60,61% | 61,61 | 61,76 | -0,24% | +37,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 20,52 | 20,52 | 0,00% | +44,00% | 73,59 | 73,50 | +0,13% | +35,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-10 | 24,86 | 24,86 | 0,00% | +59,87% | 60,97 | 61,12 | -0,24% | +36,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-10 | 25,91 | 25,91 | 0,00% | +64,61% | 63,54 | 63,70 | -0,24% | +40,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-10 | 26,44 | 26,44 | 0,00% | +63,72% | 64,84 | 65,00 | -0,24% | +40,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 38,24 | 38,24 | 0,00% | +13,88% | 137,15 | 136,97 | +0,13% | +7,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-10 | 56,58 | 56,03 | +0,98% | +27,63% | 138,76 | 137,75 | +0,73% | +9,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 36,61 | 36,61 | 0,00% | +13,31% | 131,30 | 131,13 | +0,13% | +6,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-10 | 43,40 | 43,53 | -0,30% | +35,54% | 106,44 | 107,02 | -0,54% | +15,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 16,41 | 16,53 | -0,73% | +21,02% | 58,85 | 59,21 | -0,60% | +13,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-10 | 24,13 | 24,21 | -0,33% | +34,88% | 59,18 | 59,52 | -0,57% | +15,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 9,65 | 9,68 | -0,31% | 0,00% | 34,61 | 34,67 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-10 | 9,94 | 9,92 | +0,20% | 0,00% | 24,38 | 24,39 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-10 | 9,93 | 9,92 | +0,10% | 0,00% | 24,35 | 24,39 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 19,15 | 19,15 | 0,00% | +3,51% | 68,68 | 68,59 | +0,13% | -2,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,99 | 11,99 | 0,00% | +2,83% | 43,00 | 42,95 | +0,13% | -3,33% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 19,52 | 19,39 | +0,67% | +2,31% | 70,01 | 69,45 | +0,80% | -3,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-10 | 28,69 | 28,38 | +1,09% | +14,03% | 70,36 | 69,77 | +0,85% | -2,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 18,78 | 18,65 | +0,70% | +1,57% | 67,35 | 66,80 | +0,83% | -4,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 9,02 | 9,00 | +0,22% | +2,04% | 32,35 | 32,24 | +0,35% | -4,08% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 8,54 | 8,52 | +0,23% | +1,18% | 30,63 | 30,52 | +0,37% | -4,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 19,98 | 19,98 | 0,00% | +5,16% | 71,66 | 71,56 | +0,13% | -1,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 29,46 | 29,29 | +0,58% | +17,46% | 72,25 | 72,01 | +0,33% | +0,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 19,79 | 19,79 | 0,00% | +4,43% | 70,98 | 70,88 | +0,13% | -1,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 16,34 | 16,26 | +0,49% | +1,05% | 58,60 | 58,24 | +0,62% | -5,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 14,29 | 14,22 | +0,49% | +0,28% | 51,25 | 50,93 | +0,62% | -5,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 12,87 | 12,82 | +0,39% | +4,13% | 46,16 | 45,92 | +0,52% | -2,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-10 | 15,05 | 14,93 | +0,80% | +15,95% | 36,91 | 36,71 | +0,56% | -0,81% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-10 | 36,99 | 36,99 | 0,00% | +13,85% | 90,72 | 90,94 | -0,24% | -2,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-10 | 25,33 | 25,33 | 0,00% | +13,03% | 62,12 | 62,27 | -0,24% | -3,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-10 | 22,69 | 22,60 | +0,40% | +20,69% | 55,65 | 55,56 | +0,15% | +3,25% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-10 | 21,76 | 21,68 | +0,37% | +19,76% | 53,37 | 53,30 | +0,12% | +2,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 13,19 | 13,16 | +0,23% | +25,02% | 32,35 | 32,35 | -0,02% | +6,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-10 | 12,51 | 12,48 | +0,24% | +24,11% | 30,68 | 30,68 | 0,00% | +6,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 20,34 | 20,34 | 0,00% | +9,30% | 49,88 | 50,01 | -0,24% | -6,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-10 | 19,33 | 19,33 | 0,00% | +8,53% | 47,41 | 47,52 | -0,24% | -7,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-10 | 38,83 | 38,83 | 0,00% | +2,51% | 95,23 | 95,46 | -0,24% | -12,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-10 | 27,31 | 27,31 | 0,00% | +1,75% | 66,98 | 67,14 | -0,24% | -12,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,74 | 11,74 | 0,00% | -4,48% | 42,11 | 42,05 | +0,13% | -10,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-10 | 17,35 | 17,21 | +0,81% | 0,00% | 42,55 | 42,31 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,05 | 11,05 | 0,00% | -5,23% | 39,63 | 39,58 | +0,13% | -10,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 22,58 | 22,58 | 0,00% | +50,84% | 80,98 | 80,88 | +0,13% | +41,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-10 | 27,36 | 27,36 | 0,00% | +67,44% | 67,10 | 67,26 | -0,24% | +43,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 22,31 | 22,31 | 0,00% | +49,73% | 80,01 | 79,91 | +0,13% | +40,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-10 | 26,93 | 26,93 | 0,00% | +66,23% | 66,05 | 66,21 | -0,24% | +42,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 6,41 | 6,41 | 0,00% | -10,22% | 22,99 | 22,96 | +0,13% | -15,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-10 | 9,41 | 9,41 | 0,00% | -0,32% | 23,08 | 23,13 | -0,24% | -14,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 6,04 | 6,04 | 0,00% | -10,91% | 21,66 | 21,63 | +0,13% | -16,25% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-10 | 7,98 | 7,98 | 0,00% | +33,89% | 19,57 | 19,62 | -0,24% | +14,54% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-10 | 22,17 | 22,17 | 0,00% | +33,07% | 54,37 | 54,50 | -0,24% | +13,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-10 | 86,85 | 86,85 | 0,00% | +51,44% | 213,00 | 213,52 | -0,24% | +29,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-10 | 46,63 | 46,63 | 0,00% | +50,71% | 114,36 | 114,64 | -0,24% | +28,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 39,35 | 39,28 | +0,18% | -5,34% | 141,13 | 140,69 | +0,31% | -11,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 42,38 | 42,15 | +0,55% | 0,00% | 152,00 | 150,97 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-10 | 57,85 | 57,51 | +0,59% | +5,49% | 141,88 | 141,39 | +0,35% | -9,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 20,65 | 20,61 | +0,19% | -6,09% | 74,06 | 73,82 | +0,33% | -11,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-10 | 30,44 | 30,27 | +0,56% | +4,68% | 74,65 | 74,42 | +0,32% | -10,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 20,39 | 20,39 | 0,00% | +10,82% | 73,13 | 73,03 | +0,13% | +4,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-10 | 30,13 | 29,88 | +0,84% | +24,04% | 73,89 | 73,46 | +0,59% | +6,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 18,04 | 18,04 | 0,00% | +10,00% | 64,70 | 64,62 | +0,13% | +3,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-10 | 26,55 | 26,33 | +0,84% | +23,14% | 65,11 | 64,73 | +0,59% | +5,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,45 | 11,45 | 0,00% | +2,14% | 41,07 | 41,01 | +0,13% | -3,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-10 | 13,88 | 13,88 | 0,00% | +13,40% | 34,04 | 34,12 | -0,24% | -2,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,25 | 11,25 | 0,00% | +1,35% | 40,35 | 40,30 | +0,13% | -4,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-10 | 13,65 | 13,65 | 0,00% | +12,53% | 33,48 | 33,56 | -0,24% | -3,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 7,20 | 7,20 | 0,00% | 0,00% | 25,82 | 25,79 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-10 | 10,59 | 10,54 | +0,47% | 0,00% | 25,97 | 25,91 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 7,17 | 7,16 | +0,14% | 0,00% | 25,72 | 25,65 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 4,19 | 4,20 | -0,24% | +5,54% | 15,03 | 15,04 | -0,11% | -0,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-10 | 6,14 | 6,14 | 0,00% | +17,18% | 15,06 | 15,10 | -0,24% | +0,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 3,82 | 3,82 | 0,00% | +4,66% | 13,70 | 13,68 | +0,13% | -1,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-10 | 5,60 | 5,60 | 0,00% | +16,18% | 13,73 | 13,77 | -0,24% | -0,61% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-10 | 11,81 | 11,81 | 0,00% | +15,90% | 28,96 | 29,03 | -0,24% | -0,85% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-10 | 15,33 | 15,33 | 0,00% | +15,35% | 37,60 | 37,69 | -0,24% | -1,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,70 | 11,70 | 0,00% | -2,26% | 41,96 | 41,91 | +0,13% | -8,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 12,90 | 12,77 | +1,02% | +7,32% | 46,27 | 45,74 | +1,15% | +0,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,04 | 10,98 | +0,55% | -2,47% | 39,59 | 39,33 | +0,68% | -8,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-10 | 16,12 | 16,12 | 0,00% | +7,68% | 39,53 | 39,63 | -0,24% | -7,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 5,49 | 5,48 | +0,18% | 0,00% | 19,69 | 19,63 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-10 | 7,59 | 7,59 | 0,00% | +19,72% | 18,61 | 18,66 | -0,24% | +2,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,16 | 11,19 | -0,27% | +6,69% | 40,03 | 40,08 | -0,14% | +0,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-10 | 16,41 | 16,41 | 0,00% | +18,83% | 40,25 | 40,34 | -0,24% | +1,65% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-10 | 11,99 | 11,99 | 0,00% | +8,41% | 29,41 | 29,48 | -0,24% | -7,26% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-10 | 17,17 | 17,17 | 0,00% | +8,46% | 42,11 | 42,21 | -0,24% | -7,21% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 5,17 | 5,18 | -0,19% | +7,71% | 18,54 | 18,55 | -0,06% | +1,26% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 12,68 | 12,68 | 0,00% | +9,22% | 31,10 | 31,17 | -0,24% | -6,57% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-10 | 1339,22 | 1316,61 | +1,72% | 0,00% | 29,48 | 29,24 | +0,81% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-10 | 36,51 | 36,85 | -0,92% | 0,00% | 89,54 | 90,60 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-10 | 55,40 | 55,45 | -0,09% | 0,00% | 135,87 | 136,32 | -0,33% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-10 | 45,29 | 43,28 | +4,64% | 0,00% | 111,07 | 106,40 | +4,39% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-10 | 21,52 | 21,68 | -0,74% | 0,00% | 52,78 | 53,30 | -0,98% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-10 | 30,36 | 30,34 | +0,07% | 0,00% | 74,46 | 74,59 | -0,18% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-10 | 20,09 | 19,41 | +3,50% | 0,00% | 49,27 | 47,72 | +3,25% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-10 | 111,60 | 112,45 | -0,76% | 0,00% | 273,70 | 276,46 | -1,00% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-10 | 24,77 | 24,33 | +1,81% | 0,00% | 60,75 | 59,82 | +1,56% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-10 | 35,39 | 34,94 | +1,29% | 0,00% | 126,93 | 125,15 | +1,42% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-10 | 44,70 | 44,51 | +0,43% | 0,00% | 160,32 | 159,43 | +0,56% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-10 | 15,40 | 15,28 | +0,79% | 0,00% | 55,23 | 54,73 | +0,92% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-10 | 22,85 | 22,22 | +2,84% | 0,00% | 56,04 | 54,63 | +2,58% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-10 | 146,00 | 147,55 | -1,05% | 0,00% | 358,06 | 362,75 | -1,29% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-10 | 234,20 | 223,96 | +4,57% | 0,00% | 574,38 | 550,61 | +4,32% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-10 | 21,16 | 21,48 | -1,49% | 0,00% | 51,89 | 52,81 | -1,73% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-10 | 20,33 | 19,80 | +2,68% | 0,00% | 49,86 | 48,68 | +2,43% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-10 | 50,11 | 48,64 | +3,02% | 0,00% | 122,89 | 119,58 | +2,77% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-10 | 12,71 | 11,83 | +7,44% | 0,00% | 31,17 | 29,08 | +7,18% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-10 | 23,41 | 23,71 | -1,27% | +58,50% | 57,41 | 58,29 | -1,51% | +35,59% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-10 | 10,59 | 10,55 | +0,38% | 0,00% | 25,97 | 25,94 | +0,13% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-10 | 10,59 | 10,55 | +0,38% | 0,00% | 25,97 | 25,94 | +0,13% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-10 | 39,79 | 40,50 | -1,75% | +102,39% | 97,58 | 99,57 | -1,99% | +73,14% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-10 | 39,24 | 39,94 | -1,75% | +104,27% | 96,24 | 98,19 | -1,99% | +74,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-10 | 50,04 | 50,94 | -1,77% | +100,40% | 122,72 | 125,24 | -2,01% | +71,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 26,45 | 26,33 | +0,46% | +36,69% | 94,86 | 94,31 | +0,59% | +28,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-10 | 46,32 | 46,13 | +0,41% | +35,32% | 166,13 | 165,23 | +0,54% | +27,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,13 | 10,12 | +0,10% | +0,80% | 36,33 | 36,25 | +0,23% | -5,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-10 | 11,96 | 11,96 | 0,00% | +0,08% | 42,89 | 42,84 | +0,13% | -5,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-10 | 338,44 | 341,14 | -0,79% | +51,66% | 830,02 | 838,69 | -1,03% | +29,74% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 15,57 | 15,52 | +0,32% | +7,31% | 55,84 | 55,59 | +0,45% | +0,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-10 | 12,21 | 12,17 | +0,33% | +6,45% | 43,79 | 43,59 | +0,46% | +0,08% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-10 | 24,08 | 23,99 | +0,38% | +32,82% | 86,36 | 85,93 | +0,51% | +24,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-10 | 21,71 | 21,53 | +0,84% | +46,49% | 53,24 | 52,93 | +0,59% | +25,32% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-10 | 16,72 | 16,66 | +0,36% | +31,45% | 59,97 | 59,67 | +0,49% | +23,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-10 | 15,31 | 15,18 | +0,86% | 0,00% | 37,55 | 37,32 | +0,61% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-10 | 22,52 | 22,71 | -0,84% | +66,69% | 55,23 | 55,83 | -1,08% | +42,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-10 | 36,20 | 36,50 | -0,82% | +65,07% | 88,78 | 89,74 | -1,06% | +41,21% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-10 | 22,64 | 22,38 | +1,16% | +46,54% | 55,52 | 55,02 | +0,91% | +25,36% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-10 | 17,89 | 17,68 | +1,19% | +45,09% | 43,88 | 43,47 | +0,94% | +24,12% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-10 | 28,62 | 28,89 | -0,93% | +40,78% | 70,19 | 71,03 | -1,18% | +20,43% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-10 | 51,45 | 51,93 | -0,92% | +39,36% | 126,18 | 127,67 | -1,17% | +19,21% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-10 | 37,63 | 37,39 | +0,64% | +19,42% | 134,96 | 133,92 | +0,77% | +12,27% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-10 | 12,05 | 12,00 | +0,42% | +12,83% | 29,55 | 29,50 | +0,17% | -3,48% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-10 | 15,11 | 15,06 | +0,33% | +6,94% | 37,06 | 37,02 | +0,09% | -8,52% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-10 | 38,43 | 39,08 | -1,66% | +67,45% | 94,25 | 96,08 | -1,90% | +43,25% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-10 | 84,29 | 84,27 | +0,02% | 0,00% | 302,31 | 301,84 | +0,16% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 15,27 | 15,54 | -1,74% | +18,65% | 54,77 | 55,66 | -1,61% | +11,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-10 | 22,47 | 22,76 | -1,27% | +31,48% | 55,11 | 55,96 | -1,52% | +12,48% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 15,29 | 15,56 | -1,74% | +18,71% | 54,84 | 55,73 | -1,61% | +11,60% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 39,33 | 38,98 | +0,90% | -4,07% | 141,06 | 139,62 | +1,03% | -9,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 38,26 | 37,93 | +0,87% | -4,80% | 137,22 | 135,86 | +1,00% | -10,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-10 | 9,76 | 9,77 | -0,10% | 0,00% | 35,00 | 34,99 | +0,03% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-10 | 9,76 | 9,77 | -0,10% | 0,00% | 35,00 | 34,99 | +0,03% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 12,10 | 12,10 | 0,00% | -8,05% | 43,40 | 43,34 | +0,13% | -13,56% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 12,08 | 12,08 | 0,00% | -8,07% | 43,32 | 43,27 | +0,13% | -13,57% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 11,76 | 11,76 | 0,00% | -8,77% | 42,18 | 42,12 | +0,13% | -14,23% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 10,83 | 10,88 | -0,46% | 0,00% | 38,84 | 38,97 | -0,33% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 62,18 | 61,82 | +0,58% | +12,28% | 223,01 | 221,43 | +0,71% | +5,55% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 62,18 | 61,82 | +0,58% | +12,28% | 223,01 | 221,43 | +0,71% | +5,55% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 43,28 | 42,96 | +0,74% | +0,51% | 106,14 | 105,62 | +0,50% | -14,02% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-10 | 29,41 | 29,33 | +0,27% | -9,31% | 105,48 | 105,05 | +0,40% | -14,74% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-10 | 29,40 | 29,33 | +0,24% | -9,34% | 105,44 | 105,05 | +0,37% | -14,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 28,58 | 28,51 | +0,25% | -10,01% | 102,50 | 102,12 | +0,38% | -15,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-10 | 42,07 | 41,76 | +0,74% | -0,24% | 103,18 | 102,67 | +0,50% | -14,66% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 8,03 | 8,10 | -0,86% | -1,83% | 28,80 | 29,01 | -0,73% | -7,71% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-10 | 211,19 | 211,70 | -0,24% | +13,78% | 757,43 | 758,27 | -0,11% | +6,97% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 235,00 | 235,47 | -0,20% | +47,55% | 842,83 | 843,41 | -0,07% | +38,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-10 | 221,37 | 218,75 | +1,20% | +3,65% | 793,94 | 783,52 | +1,33% | -2,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-10 | 223,86 | 221,01 | +1,29% | +3,09% | 802,87 | 791,61 | +1,42% | -3,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 424,07 | 419,94 | +0,98% | +26,65% | 1520,93 | 1504,14 | +1,12% | +19,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 196,74 | 196,55 | +0,10% | -3,06% | 705,61 | 704,00 | +0,23% | -8,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-10 | 88,08 | 88,44 | -0,41% | -2,76% | 315,90 | 316,77 | -0,28% | -8,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 119,54 | 119,58 | -0,03% | +0,24% | 428,73 | 428,31 | +0,10% | -5,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 214,46 | 215,55 | -0,51% | +34,39% | 769,16 | 772,06 | -0,38% | +26,34% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-10 | 88,26 | 88,81 | -0,62% | +2,43% | 316,54 | 318,10 | -0,49% | -3,71% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 128,70 | 128,40 | +0,23% | +1,09% | 461,58 | 459,90 | +0,37% | -4,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-10 | 86,55 | 86,90 | -0,40% | -9,24% | 310,41 | 311,26 | -0,27% | -14,67% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-10 | 60,82 | 62,53 | -2,73% | +85,14% | 218,13 | 223,97 | -2,61% | +74,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-10 | 146,96 | 151,27 | -2,85% | +34,81% | 527,07 | 541,82 | -2,72% | +26,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-10 | 161,71 | 166,02 | -2,60% | +48,44% | 396,59 | 408,16 | -2,83% | +26,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-10 | 113,25 | 116,57 | -2,85% | +34,13% | 406,17 | 417,53 | -2,72% | +26,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-10 | 120,96 | 120,83 | +0,11% | -8,97% | 433,82 | 432,79 | +0,24% | -14,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-10 | 132,33 | 132,19 | +0,11% | -5,25% | 474,60 | 473,48 | +0,24% | -10,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-10 | 180,57 | 181,51 | -0,52% | +52,97% | 647,61 | 650,13 | -0,39% | +43,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-10 | 265,88 | 266,09 | -0,08% | +68,90% | 652,07 | 654,18 | -0,32% | +44,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-10 | 180,32 | 181,25 | -0,51% | +52,62% | 646,72 | 649,20 | -0,38% | +43,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-10 | 265,50 | 265,72 | -0,08% | +68,50% | 651,14 | 653,27 | -0,33% | +44,14% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-10 | 39,51 | 39,31 | +0,51% | +17,59% | 96,90 | 96,64 | +0,26% | +0,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-10 | 27,69 | 27,67 | +0,07% | +6,91% | 99,31 | 99,11 | +0,20% | +0,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-10 | 26,98 | 26,96 | +0,07% | +6,47% | 96,76 | 96,57 | +0,21% | +0,09% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-10 | 26,83 | 26,81 | +0,07% | +6,51% | 96,23 | 96,03 | +0,21% | +0,13% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-10 | 94,32 | 94,27 | +0,05% | 0,00% | 338,28 | 337,66 | +0,18% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-10 | 94,31 | 94,25 | +0,06% | 0,00% | 338,24 | 337,58 | +0,19% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-10 | 94,25 | 94,20 | +0,05% | 0,00% | 338,03 | 337,41 | +0,18% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-10 | 94,25 | 94,20 | +0,05% | 0,00% | 338,03 | 337,41 | +0,18% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-10 | 47,70 | 47,70 | 0,00% | +3,74% | 171,08 | 170,85 | +0,13% | -2,47% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-10 | 47,68 | 47,68 | 0,00% | +3,76% | 171,00 | 170,78 | +0,13% | -2,45% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-10 | 46,89 | 46,89 | 0,00% | +3,30% | 168,17 | 167,95 | +0,13% | -2,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-10 | 15,15 | 15,15 | 0,00% | -4,60% | 54,34 | 54,26 | +0,13% | -10,31% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-10 | 14,63 | 14,63 | 0,00% | -4,94% | 52,47 | 52,40 | +0,13% | -10,63% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-10 | 13,68 | 13,68 | 0,00% | -8,00% | 49,06 | 49,00 | +0,13% | -13,51% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-10 | 187,61 | 187,65 | -0,02% | +7,19% | 672,86 | 672,12 | +0,11% | +0,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-10 | 179,89 | 179,93 | -0,02% | +6,41% | 645,17 | 644,47 | +0,11% | +0,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-10 | 180,82 | 180,87 | -0,03% | +6,52% | 648,51 | 647,84 | +0,10% | +0,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-10 | 77,42 | 77,44 | -0,03% | +8,57% | 277,67 | 277,38 | +0,11% | +2,07% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-10 | 23,70 | 23,62 | +0,34% | -4,90% | 85,00 | 84,60 | +0,47% | -10,59% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-10 | 23,58 | 23,50 | +0,34% | -4,88% | 84,57 | 84,17 | +0,47% | -10,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-10 | 23,12 | 23,04 | +0,35% | -5,25% | 82,92 | 82,52 | +0,48% | -10,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 34,04 | 33,78 | +0,77% | +4,61% | 83,48 | 83,05 | +0,52% | -10,51% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-10 | 113,39 | 113,76 | -0,33% | +4,76% | 406,67 | 407,47 | -0,19% | -1,52% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-10 | 112,99 | 113,36 | -0,33% | +4,28% | 405,24 | 406,03 | -0,20% | -1,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-10 | 133,86 | 134,61 | -0,56% | +29,16% | 328,29 | 330,94 | -0,80% | +10,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-10 | 133,36 | 134,11 | -0,56% | +28,71% | 327,06 | 329,71 | -0,80% | +10,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-10 | 19,86 | 19,96 | -0,50% | +28,46% | 48,71 | 49,07 | -0,74% | +9,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-10 | 17,41 | 17,49 | -0,46% | +22,26% | 42,70 | 43,00 | -0,70% | +4,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-10 | 19,58 | 19,68 | -0,51% | +27,97% | 48,02 | 48,38 | -0,75% | +9,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-10 | 16,72 | 16,80 | -0,48% | +21,78% | 41,01 | 41,30 | -0,72% | +4,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-10 | 8,54 | 8,63 | -1,04% | +25,22% | 30,63 | 30,91 | -0,91% | +17,72% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-10 | 12,57 | 12,66 | -0,71% | +38,13% | 30,83 | 31,12 | -0,95% | +18,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-10 | 11,76 | 11,84 | -0,68% | +36,59% | 28,84 | 29,11 | -0,92% | +16,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-10 | 8,36 | 8,46 | -1,18% | +24,59% | 29,98 | 30,30 | -1,05% | +17,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-10 | 12,31 | 12,40 | -0,73% | +37,54% | 30,19 | 30,49 | -0,97% | +17,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-10 | 206,43 | 209,51 | -1,47% | +29,74% | 506,27 | 515,08 | -1,71% | +10,99% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 204,46 | 207,52 | -1,47% | +29,09% | 501,44 | 510,19 | -1,72% | +10,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-10 | 305,31 | 311,32 | -1,93% | +114,04% | 748,77 | 765,38 | -2,17% | +83,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-10 | 303,12 | 309,10 | -1,93% | +113,27% | 743,40 | 759,92 | -2,17% | +82,44% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-10 | 16,76 | 17,02 | -1,53% | +23,42% | 60,11 | 60,96 | -1,40% | +16,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-10 | 24,68 | 24,94 | -1,04% | +36,28% | 60,53 | 61,31 | -1,28% | +16,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-10 | 16,54 | 16,79 | -1,49% | +23,07% | 59,32 | 60,14 | -1,36% | +15,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-10 | 24,35 | 24,61 | -1,06% | +35,88% | 59,72 | 60,50 | -1,30% | +16,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-10 | 10,22 | 10,32 | -0,97% | +33,07% | 36,65 | 36,96 | -0,84% | +25,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-10 | 15,05 | 15,13 | -0,53% | +46,83% | 36,91 | 37,20 | -0,77% | +25,61% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-10 | 14,52 | 14,60 | -0,55% | +45,35% | 35,61 | 35,89 | -0,79% | +24,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-10 | 9,91 | 10,02 | -1,10% | +32,49% | 35,54 | 35,89 | -0,97% | +24,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-10 | 14,60 | 14,68 | -0,54% | +46,29% | 35,81 | 36,09 | -0,79% | +25,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-10 | 12,25 | 12,34 | -0,73% | -3,01% | 30,04 | 30,34 | -0,97% | -17,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-10 | 27,85 | 27,61 | +0,87% | +21,35% | 99,88 | 98,89 | +1,00% | +14,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-10 | 27,33 | 27,09 | +0,89% | +19,24% | 98,02 | 97,03 | +1,02% | +12,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-10 | 27,50 | 27,26 | +0,88% | +20,99% | 98,63 | 97,64 | +1,01% | +13,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-10 | 40,49 | 39,97 | +1,30% | +33,54% | 99,30 | 98,27 | +1,05% | +14,24% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 9,92 | 9,96 | -0,40% | 0,00% | 35,58 | 35,67 | -0,27% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,95 | 9,97 | -0,20% | 0,00% | 35,69 | 35,71 | -0,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-10 | 10,81 | 10,80 | +0,09% | 0,00% | 26,51 | 26,55 | -0,15% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,94 | 9,96 | -0,20% | 0,00% | 35,65 | 35,67 | -0,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-10 | 10,79 | 10,79 | 0,00% | 0,00% | 26,46 | 26,53 | -0,24% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-10 | 9,40 | 9,38 | +0,21% | 0,00% | 23,05 | 23,06 | -0,03% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-10 | 9,25 | 9,23 | +0,22% | 0,00% | 22,69 | 22,69 | -0,03% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-10 | 9,39 | 9,37 | +0,21% | 0,00% | 23,03 | 23,04 | -0,03% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-10 | 9,24 | 9,21 | +0,33% | 0,00% | 22,66 | 22,64 | +0,08% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-10 | 11,88 | 11,93 | -0,42% | 0,00% | 42,61 | 42,73 | -0,29% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-10 | 13,53 | 13,52 | +0,07% | 0,00% | 33,18 | 33,24 | -0,17% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-10 | 11,86 | 11,91 | -0,42% | 0,00% | 42,54 | 42,66 | -0,29% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-10 | 13,50 | 13,49 | +0,07% | 0,00% | 33,11 | 33,17 | -0,17% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-10 | 41,40 | 41,80 | -0,96% | +37,91% | 101,53 | 102,77 | -1,20% | +17,97% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-10 | 27,96 | 28,36 | -1,41% | 0,00% | 100,28 | 101,58 | -1,28% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-10 | 41,17 | 41,57 | -0,96% | +37,37% | 100,97 | 102,20 | -1,20% | +17,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-10 | 17,02 | 17,07 | -0,29% | +9,81% | 41,74 | 41,97 | -0,54% | -6,07% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-10 | 16,77 | 16,83 | -0,36% | +9,11% | 41,13 | 41,38 | -0,60% | -6,66% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-10 | 96,14 | 96,76 | -0,64% | +0,41% | 344,81 | 346,57 | -0,51% | -5,61% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-10 | 141,56 | 141,85 | -0,20% | +10,85% | 347,18 | 348,74 | -0,45% | -5,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-10 | 95,98 | 96,57 | -0,61% | +0,45% | 344,23 | 345,89 | -0,48% | -5,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-10 | 141,33 | 141,57 | -0,17% | +10,90% | 346,61 | 348,05 | -0,41% | -5,13% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-10 | 92,19 | 92,44 | -0,27% | -6,47% | 330,64 | 331,10 | -0,14% | -12,07% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-10 | 135,74 | 135,52 | +0,16% | +3,26% | 332,90 | 333,18 | -0,08% | -11,66% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-10 | 128,61 | 128,40 | +0,16% | -0,36% | 315,42 | 315,67 | -0,08% | -14,77% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-10 | 91,52 | 91,77 | -0,27% | -6,74% | 328,24 | 328,70 | -0,14% | -12,32% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-10 | 134,76 | 134,54 | +0,16% | +2,97% | 330,50 | 330,77 | -0,08% | -11,91% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-10 | 129,70 | 129,49 | +0,16% | -0,76% | 318,09 | 318,35 | -0,08% | -15,10% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-10 | 128,19 | 128,42 | -0,18% | +11,80% | 314,39 | 315,72 | -0,42% | -4,36% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-10 | 127,66 | 127,95 | -0,23% | +11,45% | 313,09 | 314,56 | -0,47% | -4,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-10 | 86,50 | 86,99 | -0,56% | 0,00% | 310,23 | 311,58 | -0,43% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 127,36 | 127,52 | -0,13% | +11,31% | 312,35 | 313,51 | -0,37% | -4,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-10 | 41,28 | 41,92 | -1,53% | +59,14% | 101,24 | 103,06 | -1,77% | +36,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-10 | 40,70 | 41,32 | -1,50% | +58,61% | 99,82 | 101,58 | -1,74% | +35,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-10 | 163,83 | 164,12 | -0,18% | +56,54% | 401,79 | 403,49 | -0,42% | +33,91% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-10 | 163,16 | 163,46 | -0,18% | +55,94% | 400,15 | 401,87 | -0,43% | +33,40% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 35,23 | 35,27 | -0,11% | -11,35% | 126,35 | 126,33 | +0,02% | -16,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-10 | 33,01 | 33,06 | -0,15% | -11,67% | 118,39 | 118,41 | -0,02% | -16,96% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-10 | 33,91 | 33,96 | -0,15% | -11,90% | 121,62 | 121,64 | -0,02% | -17,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 102,17 | 102,43 | -0,25% | -1,57% | 366,43 | 366,88 | -0,12% | -7,47% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 100,94 | 101,20 | -0,26% | -2,17% | 362,02 | 362,48 | -0,13% | -8,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-10 | 8,15 | 8,17 | -0,24% | -1,81% | 19,99 | 20,09 | -0,49% | -16,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-10 | 11,46 | 11,51 | -0,43% | 0,00% | 28,11 | 28,30 | -0,68% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-10 | 0,45 | 0,46 | -2,17% | -19,64% | 1,61 | 1,65 | -2,05% | -24,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 0,67 | 0,67 | 0,00% | -10,67% | 1,64 | 1,65 | -0,24% | -23,58% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 39,85 | 40,02 | -0,42% | +40,51% | 142,92 | 143,34 | -0,29% | +32,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-10 | 58,67 | 58,67 | 0,00% | +55,13% | 143,89 | 144,24 | -0,24% | +32,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-10 | 55,51 | 56,42 | -1,61% | +31,88% | 136,14 | 138,71 | -1,85% | +12,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-10 | 55,70 | 55,70 | 0,00% | +54,68% | 136,60 | 136,94 | -0,24% | +32,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-10 | 39,15 | 39,32 | -0,43% | +40,02% | 140,41 | 140,84 | -0,30% | +31,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-10 | 54,70 | 55,60 | -1,62% | +31,43% | 134,15 | 136,69 | -1,86% | +12,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-10 | 57,64 | 57,64 | 0,00% | +54,57% | 141,36 | 141,71 | -0,24% | +32,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-10 | 10,99 | 10,99 | 0,00% | 0,00% | 39,42 | 39,36 | +0,13% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-10 | 11,91 | 11,85 | +0,51% | 0,00% | 29,21 | 29,13 | +0,26% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-10 | 10,99 | 10,99 | 0,00% | 0,00% | 39,42 | 39,36 | +0,13% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-10 | 11,90 | 11,85 | +0,42% | 0,00% | 29,18 | 29,13 | +0,18% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-10 | 108,91 | 109,11 | -0,18% | -1,57% | 390,61 | 390,81 | -0,05% | -7,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 93,83 | 93,68 | +0,16% | 0,00% | 336,52 | 335,54 | +0,29% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-10 | 160,35 | 159,95 | +0,25% | +8,66% | 393,26 | 393,24 | +0,01% | -7,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-10 | 158,96 | 158,56 | +0,25% | +8,69% | 389,85 | 389,82 | +0,01% | -7,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-10 | 107,46 | 107,67 | -0,20% | -2,15% | 385,40 | 385,65 | -0,06% | -8,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-10 | 158,23 | 157,84 | +0,25% | +8,04% | 388,06 | 388,05 | 0,00% | -7,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-10 | 96,18 | 96,62 | -0,46% | 0,00% | 344,95 | 346,07 | -0,32% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-10 | 99,92 | 99,94 | -0,02% | 0,00% | 245,05 | 245,70 | -0,26% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-10 | 96,09 | 96,54 | -0,47% | 0,00% | 344,63 | 345,79 | -0,34% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-10 | 99,82 | 99,85 | -0,03% | 0,00% | 244,81 | 245,48 | -0,27% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-10 | 52,61 | 52,97 | -0,68% | -3,47% | 188,69 | 189,73 | -0,55% | -9,25% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 107,51 | 107,75 | -0,22% | +4,94% | 385,58 | 385,94 | -0,09% | -1,35% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-10 | 77,47 | 77,65 | -0,23% | +6,59% | 190,00 | 190,90 | -0,48% | -8,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-10 | 77,44 | 77,62 | -0,23% | +6,56% | 189,92 | 190,83 | -0,48% | -8,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-10 | 50,71 | 51,05 | -0,67% | -4,10% | 181,87 | 182,85 | -0,54% | -9,85% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 106,74 | 106,99 | -0,23% | +4,27% | 382,82 | 383,22 | -0,10% | -1,98% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-10 | 74,67 | 74,85 | -0,24% | +5,87% | 183,13 | 184,02 | -0,48% | -9,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 102,74 | 103,39 | -0,63% | +1,17% | 368,48 | 370,32 | -0,50% | -4,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-10 | 151,28 | 151,57 | -0,19% | +11,70% | 371,01 | 372,63 | -0,44% | -4,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-10 | 149,63 | 149,92 | -0,19% | +11,70% | 366,97 | 368,58 | -0,44% | -4,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-10 | 101,74 | 102,38 | -0,63% | +0,79% | 364,89 | 366,70 | -0,49% | -5,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-10 | 149,80 | 150,09 | -0,19% | +11,28% | 367,38 | 369,00 | -0,44% | -4,81% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-10 | 75,38 | 75,42 | -0,05% | +10,67% | 184,87 | 185,42 | -0,30% | -5,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-10 | 75,40 | 75,45 | -0,07% | +10,69% | 184,92 | 185,49 | -0,31% | -5,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 73,59 | 73,64 | -0,07% | +10,26% | 180,48 | 181,04 | -0,31% | -5,67% | |
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)