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 | 2007-12-11 | 113,96 | 113,57 | +0,34% | +12,04% | 407,28 | 407,32 | -0,01% | +4,42% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-11 | 1175,80 | 1171,77 | +0,34% | +12,27% | 4202,19 | 4202,55 | -0,01% | +4,62% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-11 | 1182,90 | 1178,85 | +0,34% | +12,93% | 4227,57 | 4227,95 | -0,01% | +5,24% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-11 | 1183,26 | 1179,18 | +0,35% | +13,19% | 4228,85 | 4229,13 | -0,01% | +5,48% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-11 | 148,82 | 145,79 | +2,08% | +58,32% | 531,87 | 522,88 | +1,72% | +47,54% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-11 | 120,63 | 118,18 | +2,07% | 0,00% | 431,12 | 423,85 | +1,71% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-11 | 21,28 | 21,06 | +1,04% | +39,27% | 76,05 | 75,53 | +0,69% | +29,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-11 | 21,06 | 20,78 | +1,35% | +55,08% | 51,34 | 50,96 | +0,74% | +30,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-11 | 21,43 | 21,20 | +1,08% | +39,34% | 76,59 | 76,03 | +0,73% | +29,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-11 | 24,02 | 23,71 | +1,31% | +54,87% | 58,56 | 58,15 | +0,70% | +30,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-11 | 9,66 | 9,65 | +0,10% | 0,00% | 34,52 | 34,61 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-11 | 9,63 | 9,62 | +0,10% | 0,00% | 34,42 | 34,50 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-11 | 13,84 | 13,81 | +0,22% | +9,32% | 49,46 | 49,53 | -0,13% | +1,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-11 | 108,64 | 108,06 | +0,54% | +7,98% | 388,27 | 387,56 | +0,18% | +0,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-11 | 109,60 | 109,02 | +0,53% | +8,90% | 391,70 | 391,00 | +0,18% | +1,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-11 | 110,54 | 109,95 | +0,54% | +8,17% | 395,06 | 394,34 | +0,18% | +0,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-11 | 1118,97 | 1113,01 | +0,54% | +9,00% | 3999,09 | 3991,81 | +0,18% | +1,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-11 | 1126,89 | 1120,89 | +0,54% | +9,77% | 4027,39 | 4020,07 | +0,18% | +2,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-11 | 1121,37 | 1115,47 | +0,53% | +9,42% | 4007,66 | 4000,63 | +0,18% | +1,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-11 | 113,90 | 113,51 | +0,34% | +12,05% | 407,07 | 407,10 | -0,01% | +4,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-11 | 112,80 | 112,42 | +0,34% | +11,25% | 403,14 | 403,19 | -0,01% | +3,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-11 | 134,83 | 133,67 | +0,87% | 0,00% | 481,87 | 479,41 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-11 | 134,12 | 132,97 | +0,86% | 0,00% | 479,33 | 476,90 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-11 | 1353,97 | 1342,28 | +0,87% | 0,00% | 4838,95 | 4814,09 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-11 | 11,85 | 11,82 | +0,25% | +23,95% | 28,89 | 28,99 | -0,35% | +4,67% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-11 | 7,71 | 7,71 | 0,00% | +11,10% | 27,55 | 27,65 | -0,35% | +3,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-11 | 10,05 | 10,05 | 0,00% | 0,00% | 35,92 | 36,04 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-11 | 9,97 | 9,97 | 0,00% | 0,00% | 35,63 | 35,76 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-11 | 95,93 | 95,35 | +0,61% | 0,00% | 342,84 | 341,97 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-11 | 1068,78 | 1060,44 | +0,79% | 0,00% | 3819,71 | 3803,27 | +0,43% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 23,25 | 22,90 | +1,53% | +33,70% | 83,09 | 82,13 | +1,17% | +24,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 16,71 | 16,48 | +1,40% | +41,97% | 83,09 | 81,97 | +1,36% | +24,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-11 | 34,19 | 33,71 | +1,42% | +49,04% | 83,35 | 82,67 | +0,82% | +25,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 22,62 | 22,27 | +1,57% | +33,06% | 80,84 | 79,87 | +1,21% | +24,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-11 | 33,26 | 32,79 | +1,43% | +48,28% | 81,08 | 80,42 | +0,83% | +25,21% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-11 | 10,51 | 10,55 | -0,38% | +8,35% | 37,56 | 37,84 | -0,73% | +0,97% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,39 | 10,44 | -0,48% | +7,78% | 37,13 | 37,44 | -0,83% | +0,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 136,27 | 136,57 | -0,22% | +25,02% | 487,01 | 489,81 | -0,57% | +16,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-11 | 200,38 | 201,06 | -0,34% | +39,36% | 488,49 | 493,10 | -0,94% | +17,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 130,33 | 130,61 | -0,21% | +24,40% | 465,79 | 468,43 | -0,57% | +15,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-11 | 191,64 | 192,29 | -0,34% | +38,66% | 467,18 | 471,59 | -0,94% | +17,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-11 | 34,58 | 34,40 | +0,52% | +46,84% | 84,30 | 84,37 | -0,08% | +23,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 22,50 | 22,36 | +0,63% | +31,12% | 80,41 | 80,19 | +0,27% | +22,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-11 | 33,08 | 32,92 | +0,49% | +46,11% | 80,64 | 80,74 | -0,12% | +23,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 19,62 | 19,68 | -0,30% | +14,80% | 70,12 | 70,58 | -0,66% | +6,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-11 | 28,84 | 28,97 | -0,45% | +27,89% | 70,31 | 71,05 | -1,05% | +7,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 18,84 | 18,90 | -0,32% | +14,18% | 67,33 | 67,78 | -0,67% | +6,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-11 | 27,71 | 27,83 | -0,43% | +27,34% | 67,55 | 68,25 | -1,03% | +7,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 15,46 | 15,43 | +0,19% | +14,01% | 55,25 | 55,34 | -0,16% | +6,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-11 | 22,73 | 22,71 | +0,09% | +27,13% | 55,41 | 55,70 | -0,51% | +7,35% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 15,40 | 15,37 | +0,20% | +13,49% | 55,04 | 55,12 | -0,16% | +5,76% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 82,10 | 82,08 | +0,02% | +7,66% | 293,42 | 294,38 | -0,33% | +0,33% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-11 | 120,72 | 120,84 | -0,10% | +19,99% | 294,29 | 296,36 | -0,70% | +1,32% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 78,65 | 78,63 | +0,03% | +7,12% | 281,09 | 282,01 | -0,33% | -0,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 21,55 | 21,50 | +0,23% | +12,24% | 77,02 | 77,11 | -0,12% | +4,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-11 | 31,69 | 31,65 | +0,13% | +25,16% | 77,25 | 77,62 | -0,47% | +5,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 21,24 | 21,18 | +0,28% | +11,73% | 75,91 | 75,96 | -0,07% | +4,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-11 | 31,23 | 31,19 | +0,13% | +24,52% | 76,13 | 76,49 | -0,47% | +5,15% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 46,62 | 46,75 | -0,28% | +4,13% | 166,62 | 167,67 | -0,63% | -2,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 33,50 | 33,65 | -0,45% | +10,52% | 166,57 | 167,38 | -0,48% | -2,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-11 | 68,56 | 68,83 | -0,39% | +16,09% | 167,14 | 168,81 | -0,99% | -1,98% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 45,58 | 45,71 | -0,28% | +3,61% | 162,90 | 163,94 | -0,63% | -3,44% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-11 | 67,02 | 67,29 | -0,40% | +15,49% | 163,38 | 165,03 | -1,00% | -2,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 9,42 | 9,38 | +0,43% | +10,43% | 33,67 | 33,64 | +0,07% | +2,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-11 | 13,85 | 13,80 | +0,36% | +23,00% | 33,76 | 33,84 | -0,24% | +3,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,54 | 10,50 | +0,38% | 0,00% | 37,67 | 37,66 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 9,33 | 9,29 | +0,43% | +9,76% | 33,34 | 33,32 | +0,08% | +2,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-11 | 13,72 | 13,67 | +0,37% | +22,39% | 33,45 | 33,53 | -0,24% | +3,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 8,53 | 8,52 | +0,12% | 0,00% | 30,49 | 30,56 | -0,23% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-11 | 11,43 | 11,41 | +0,18% | +9,38% | 27,86 | 27,98 | -0,42% | -7,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 8,51 | 8,49 | +0,24% | 0,00% | 30,41 | 30,45 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 25,62 | 25,45 | +0,67% | +6,93% | 91,56 | 91,28 | +0,31% | -0,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 37,67 | 37,47 | +0,53% | +19,17% | 91,83 | 91,90 | -0,07% | +0,63% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 24,59 | 24,42 | +0,70% | +6,40% | 87,88 | 87,58 | +0,34% | -0,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-11 | 36,15 | 35,95 | +0,56% | +18,60% | 88,13 | 88,17 | -0,05% | +0,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 44,99 | 45,11 | -0,27% | +7,79% | 160,79 | 161,79 | -0,62% | +0,45% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-11 | 66,15 | 66,41 | -0,39% | +20,12% | 161,26 | 162,87 | -0,99% | +1,43% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 43,86 | 43,97 | -0,25% | +7,34% | 156,75 | 157,70 | -0,60% | +0,03% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-11 | 64,49 | 64,73 | -0,37% | +19,65% | 157,21 | 158,75 | -0,97% | +1,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 22,41 | 22,05 | +1,63% | +54,55% | 80,09 | 79,08 | +1,28% | +44,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-11 | 32,95 | 32,47 | +1,48% | +72,24% | 80,33 | 79,63 | +0,87% | +45,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 22,23 | 21,88 | +1,60% | +53,63% | 79,45 | 78,47 | +1,24% | +43,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-11 | 32,69 | 32,21 | +1,49% | +71,24% | 79,69 | 79,00 | +0,88% | +44,60% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-11 | 1388,00 | 1375,00 | +0,95% | -5,83% | 30,31 | 30,26 | +0,16% | -17,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 8,54 | 8,45 | +1,07% | -11,04% | 30,52 | 30,31 | +0,71% | -17,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 9,94 | 9,85 | +0,91% | -3,78% | 35,52 | 35,33 | +0,56% | -10,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-11 | 12,56 | 12,44 | +0,96% | -0,79% | 30,62 | 30,51 | +0,36% | -16,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 8,45 | 8,36 | +1,08% | -11,52% | 30,20 | 29,98 | +0,72% | -17,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 9,91 | 9,82 | +0,92% | -4,07% | 35,42 | 35,22 | +0,56% | -10,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-11 | 12,43 | 12,31 | +0,97% | -1,35% | 30,30 | 30,19 | +0,37% | -16,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 29,24 | 29,32 | -0,27% | -27,06% | 104,50 | 105,16 | -0,62% | -32,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 34,47 | 34,61 | -0,40% | -20,23% | 123,19 | 124,13 | -0,75% | -25,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 43,00 | 43,16 | -0,37% | -18,68% | 104,83 | 105,85 | -0,97% | -31,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 27,98 | 28,05 | -0,25% | -27,40% | 100,00 | 100,60 | -0,60% | -32,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-11 | 41,14 | 41,29 | -0,36% | -19,08% | 100,29 | 101,26 | -0,96% | -31,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 62,51 | 62,51 | 0,00% | +38,14% | 223,40 | 224,19 | -0,35% | +28,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 44,92 | 45,00 | -0,18% | +46,65% | 223,36 | 223,83 | -0,21% | +28,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-11 | 91,92 | 92,03 | -0,12% | +54,00% | 224,08 | 225,70 | -0,72% | +30,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 60,85 | 60,85 | 0,00% | +37,48% | 217,47 | 218,24 | -0,35% | +28,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-11 | 43,73 | 43,80 | -0,16% | +45,96% | 217,44 | 217,86 | -0,19% | +28,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-11 | 89,48 | 89,59 | -0,12% | +53,22% | 218,13 | 219,72 | -0,72% | +29,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,86 | 10,80 | +0,56% | +41,41% | 38,81 | 38,73 | +0,20% | +31,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-11 | 15,96 | 15,90 | +0,38% | +57,40% | 38,91 | 38,99 | -0,22% | +32,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,51 | 10,46 | +0,48% | +40,51% | 37,56 | 37,51 | +0,13% | +30,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-11 | 15,46 | 15,40 | +0,39% | +56,64% | 37,69 | 37,77 | -0,21% | +32,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 21,68 | 21,50 | +0,84% | +8,18% | 77,48 | 77,11 | +0,48% | +0,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 15,58 | 15,47 | +0,71% | +14,90% | 77,47 | 76,95 | +0,68% | +0,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-11 | 31,87 | 31,65 | +0,70% | +20,54% | 77,69 | 77,62 | +0,09% | +1,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 21,12 | 20,95 | +0,81% | +7,65% | 75,48 | 75,14 | +0,46% | +0,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-11 | 31,05 | 30,84 | +0,68% | +19,93% | 75,69 | 75,64 | +0,08% | +1,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 83,26 | 82,75 | +0,62% | -2,43% | 297,56 | 296,78 | +0,26% | -9,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 59,83 | 59,56 | +0,45% | +3,58% | 297,50 | 296,25 | +0,42% | -8,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-11 | 122,43 | 121,83 | +0,49% | +8,77% | 298,46 | 298,79 | -0,11% | -8,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 79,74 | 79,25 | +0,62% | -2,91% | 284,98 | 284,23 | +0,26% | -9,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-11 | 57,30 | 57,05 | +0,44% | +3,06% | 284,92 | 283,77 | +0,41% | -9,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 37,50 | 37,38 | +0,32% | -6,09% | 134,02 | 134,06 | -0,03% | -12,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 26,95 | 26,91 | +0,15% | -0,30% | 134,01 | 133,85 | +0,12% | -12,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-11 | 55,14 | 55,03 | +0,20% | +4,67% | 134,42 | 134,96 | -0,40% | -11,62% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-11 | 42,12 | 42,05 | +0,17% | +3,31% | 150,53 | 150,81 | -0,18% | -3,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 36,43 | 36,32 | +0,30% | -6,57% | 130,20 | 130,26 | -0,05% | -12,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 38,17 | 38,10 | +0,18% | +2,80% | 136,42 | 136,65 | -0,17% | -4,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-11 | 53,57 | 53,47 | +0,19% | +4,16% | 130,59 | 131,13 | -0,41% | -12,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 13,58 | 13,49 | +0,67% | -3,35% | 48,53 | 48,38 | +0,31% | -9,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 15,15 | 15,08 | +0,46% | +6,17% | 54,14 | 54,08 | +0,11% | -1,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-11 | 19,97 | 19,87 | +0,50% | +7,77% | 48,68 | 48,73 | -0,10% | -9,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 13,28 | 13,20 | +0,61% | -3,84% | 47,46 | 47,34 | +0,25% | -10,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 14,30 | 14,23 | +0,49% | +5,69% | 51,11 | 51,04 | +0,14% | -1,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-11 | 19,53 | 19,43 | +0,51% | +7,25% | 47,61 | 47,65 | -0,09% | -9,44% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 7,87 | 7,81 | +0,77% | -0,63% | 28,13 | 28,01 | +0,41% | -7,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-11 | 11,57 | 11,50 | +0,61% | +10,72% | 28,21 | 28,20 | +0,01% | -6,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 7,67 | 7,62 | +0,66% | -1,16% | 27,41 | 27,33 | +0,30% | -7,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-11 | 11,27 | 11,21 | +0,54% | +10,06% | 27,47 | 27,49 | -0,07% | -7,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 82,63 | 82,01 | +0,76% | +2,86% | 295,31 | 294,13 | +0,40% | -4,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 121,50 | 120,74 | +0,63% | +14,64% | 296,19 | 296,12 | +0,03% | -3,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 79,13 | 78,54 | +0,75% | +2,37% | 282,80 | 281,68 | +0,40% | -4,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-11 | 116,36 | 115,63 | +0,63% | +14,10% | 283,66 | 283,58 | +0,03% | -3,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 20,75 | 20,59 | +0,78% | +21,42% | 74,16 | 73,85 | +0,42% | +13,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,33 | 10,26 | +0,68% | 0,00% | 36,92 | 36,80 | +0,33% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-11 | 30,52 | 30,32 | +0,66% | +35,34% | 74,40 | 74,36 | +0,06% | +14,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 20,08 | 19,92 | +0,80% | +20,89% | 71,76 | 71,44 | +0,45% | +12,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,32 | 10,26 | +0,58% | 0,00% | 36,88 | 36,80 | +0,23% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-11 | 29,52 | 29,33 | +0,65% | +34,67% | 71,96 | 71,93 | +0,04% | +13,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-11 | 18,68 | 18,70 | -0,11% | -9,54% | 66,76 | 67,07 | -0,46% | -15,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-11 | 27,47 | 27,54 | -0,25% | +0,84% | 66,97 | 67,54 | -0,85% | -14,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 18,20 | 18,22 | -0,11% | -9,95% | 65,05 | 65,35 | -0,46% | -16,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-11 | 26,76 | 26,82 | -0,22% | +0,38% | 65,24 | 65,78 | -0,82% | -15,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 35,11 | 34,86 | +0,72% | +22,33% | 125,48 | 125,03 | +0,36% | +14,01% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,18 | 10,13 | +0,49% | 0,00% | 36,38 | 36,33 | +0,14% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-11 | 51,62 | 51,32 | +0,58% | +36,31% | 125,84 | 125,86 | -0,02% | +15,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 33,62 | 33,38 | +0,72% | +21,68% | 120,16 | 119,72 | +0,37% | +13,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,18 | 10,12 | +0,59% | 0,00% | 36,38 | 36,30 | +0,24% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-11 | 49,44 | 49,15 | +0,59% | +35,64% | 120,53 | 120,54 | -0,01% | +14,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 11,17 | 11,08 | +0,81% | +8,13% | 39,92 | 39,74 | +0,46% | +0,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-11 | 16,43 | 16,31 | +0,74% | +20,63% | 40,05 | 40,00 | +0,13% | +1,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,82 | 10,73 | +0,84% | +7,66% | 38,67 | 38,48 | +0,48% | +0,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-11 | 15,91 | 15,80 | +0,70% | +19,98% | 38,79 | 38,75 | +0,09% | +1,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 66,22 | 66,28 | -0,09% | +54,54% | 236,66 | 237,71 | -0,44% | +44,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,83 | 10,86 | -0,28% | 0,00% | 38,71 | 38,95 | -0,63% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-11 | 97,37 | 97,58 | -0,22% | +72,24% | 237,37 | 239,31 | -0,81% | +45,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 63,57 | 63,63 | -0,09% | +53,77% | 227,19 | 228,21 | -0,45% | +43,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,83 | 10,86 | -0,28% | 0,00% | 38,71 | 38,95 | -0,63% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-11 | 93,48 | 93,68 | -0,21% | +71,40% | 227,89 | 229,75 | -0,81% | +44,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 9,08 | 8,98 | +1,11% | -5,81% | 32,45 | 32,21 | +0,76% | -12,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 6,53 | 6,46 | +1,08% | 0,00% | 32,47 | 32,13 | +1,05% | -12,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-11 | 13,35 | 13,21 | +1,06% | +4,95% | 32,54 | 32,40 | +0,45% | -11,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 8,87 | 8,77 | +1,14% | -6,24% | 31,70 | 31,45 | +0,78% | -12,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-11 | 13,04 | 12,90 | +1,09% | +4,49% | 31,79 | 31,64 | +0,48% | -11,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 97,74 | 97,56 | +0,18% | 0,00% | 349,31 | 349,90 | -0,17% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 48,99 | 48,99 | 0,00% | 0,00% | 243,60 | 243,68 | -0,03% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 99,35 | 99,35 | 0,00% | 0,00% | 242,19 | 243,66 | -0,60% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-11 | 188,47 | 188,96 | -0,26% | +2,52% | 673,57 | 677,71 | -0,61% | -4,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-11 | 139,01 | 139,37 | -0,26% | -0,49% | 496,81 | 499,85 | -0,61% | -7,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-11 | 517,78 | 519,68 | -0,37% | +6,97% | 1850,49 | 1863,83 | -0,72% | -0,31% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-11 | 361,78 | 363,12 | -0,37% | +4,03% | 1292,97 | 1302,33 | -0,72% | -3,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-11 | 177,84 | 177,84 | 0,00% | -0,17% | 635,58 | 637,82 | -0,35% | -6,97% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-11 | 208,70 | 209,72 | -0,49% | +71,39% | 508,77 | 514,34 | -1,08% | +44,72% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-11 | 205,65 | 206,66 | -0,49% | +68,88% | 501,33 | 506,83 | -1,09% | +42,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-11 | 206,32 | 207,34 | -0,49% | +70,13% | 502,97 | 508,50 | -1,09% | +43,66% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-11 | 12,02 | 12,00 | +0,17% | +9,97% | 29,30 | 29,43 | -0,43% | -7,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 12,80 | 12,77 | +0,23% | -1,92% | 45,75 | 45,80 | -0,12% | -8,59% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-11 | 16,84 | 16,91 | -0,41% | +42,35% | 41,05 | 41,47 | -1,01% | +20,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-11 | 16,71 | 16,74 | -0,18% | +46,84% | 40,74 | 41,05 | -0,78% | +23,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,54 | 11,54 | 0,00% | 0,00% | 41,24 | 41,39 | -0,35% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-11 | 12,67 | 12,68 | -0,08% | 0,00% | 30,89 | 31,10 | -0,68% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 11,48 | 11,48 | 0,00% | 0,00% | 41,03 | 41,17 | -0,35% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 12,33 | 12,33 | 0,00% | +12,50% | 44,07 | 44,22 | -0,35% | +4,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 12,09 | 12,10 | -0,08% | +6,99% | 43,21 | 43,40 | -0,43% | -0,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 28,20 | 28,21 | -0,04% | +6,25% | 100,78 | 101,17 | -0,39% | -0,98% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 12,74 | 12,81 | -0,55% | +10,11% | 45,53 | 45,94 | -0,90% | +2,62% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 12,56 | 12,63 | -0,55% | +9,31% | 44,89 | 45,30 | -0,90% | +1,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,49 | 11,55 | -0,52% | +3,51% | 41,06 | 41,42 | -0,87% | -3,53% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 39,91 | 40,14 | -0,57% | +2,70% | 142,63 | 143,96 | -0,92% | -4,29% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,93 | 11,96 | -0,25% | +9,45% | 42,64 | 42,89 | -0,60% | +2,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 18,97 | 19,01 | -0,21% | +8,65% | 67,80 | 68,18 | -0,56% | +1,25% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,97 | 12,00 | -0,25% | +13,03% | 42,78 | 43,04 | -0,60% | +5,34% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 13,26 | 13,26 | 0,00% | +22,21% | 47,39 | 47,56 | -0,35% | +13,89% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 13,14 | 13,13 | +0,08% | +20,00% | 46,96 | 47,09 | -0,28% | +11,83% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 12,44 | 12,43 | +0,08% | +19,04% | 44,46 | 44,58 | -0,27% | +10,94% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 21,28 | 21,37 | -0,42% | -7,84% | 76,05 | 76,64 | -0,77% | -14,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,00 | 10,01 | -0,10% | +1,73% | 35,74 | 35,90 | -0,45% | -5,20% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 14,91 | 14,93 | -0,13% | +0,81% | 53,29 | 53,55 | -0,48% | -6,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 33,11 | 33,12 | -0,03% | +17,75% | 118,33 | 118,78 | -0,38% | +9,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,87 | 10,90 | -0,28% | +6,67% | 38,85 | 39,09 | -0,63% | -0,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 10,77 | 10,79 | -0,19% | +5,80% | 38,49 | 38,70 | -0,54% | -1,41% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,95 | 10,96 | -0,09% | -13,03% | 39,13 | 39,31 | -0,44% | -18,95% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-11 | 13,65 | 13,67 | -0,15% | -3,19% | 33,28 | 33,53 | -0,74% | -18,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 10,80 | 10,82 | -0,18% | -13,60% | 38,60 | 38,81 | -0,54% | -19,48% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 6,78 | 6,79 | -0,15% | +6,44% | 24,23 | 24,35 | -0,50% | -0,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 25,55 | 25,60 | -0,20% | +37,44% | 91,31 | 91,81 | -0,55% | +28,08% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 14,09 | 14,06 | +0,21% | +24,03% | 50,36 | 50,43 | -0,14% | +15,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 40,63 | 40,53 | +0,25% | +23,12% | 145,21 | 145,36 | -0,11% | +14,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 8,89 | 8,87 | +0,23% | 0,00% | 31,77 | 31,81 | -0,13% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-11 | 47,92 | 47,67 | +0,52% | +32,52% | 171,26 | 170,97 | +0,17% | +23,50% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-11 | 11,91 | 11,93 | -0,17% | +10,48% | 25,74 | 25,87 | -0,50% | -1,07% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,47 | 10,45 | +0,19% | -1,13% | 37,42 | 37,48 | -0,16% | -7,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-11 | 17,76 | 17,81 | -0,28% | +51,28% | 43,30 | 43,68 | -0,88% | +27,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 38,83 | 38,92 | -0,23% | +34,92% | 138,78 | 139,59 | -0,58% | +25,74% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-11 | 871,90 | 876,00 | -0,47% | -14,52% | 19,04 | 19,28 | -1,24% | -25,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 23,15 | 23,43 | -1,20% | +49,84% | 82,74 | 84,03 | -1,54% | +39,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 24,47 | 24,66 | -0,77% | 0,00% | 87,45 | 88,44 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 34,13 | 34,41 | -0,81% | +66,57% | 83,20 | 84,39 | -1,41% | +40,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 32,82 | 32,91 | -0,27% | +48,71% | 117,30 | 118,03 | -0,62% | +38,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-11 | 34,78 | 35,05 | -0,77% | 0,00% | 124,30 | 125,71 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-11 | 48,42 | 48,82 | -0,82% | +65,71% | 118,04 | 119,73 | -1,41% | +39,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-11 | 8,90 | 9,05 | -1,66% | -0,45% | 21,70 | 22,20 | -2,25% | -15,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-11 | 8,33 | 8,48 | -1,77% | -1,19% | 20,31 | 20,80 | -2,36% | -16,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 20,61 | 20,73 | -0,58% | +44,33% | 73,66 | 74,35 | -0,93% | +34,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 17,75 | 18,01 | -1,44% | 0,00% | 63,44 | 64,59 | -1,79% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-11 | 25,07 | 25,12 | -0,20% | +60,40% | 61,12 | 61,61 | -0,80% | +35,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 20,39 | 20,52 | -0,63% | +43,59% | 72,87 | 73,59 | -0,98% | +33,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-11 | 24,80 | 24,86 | -0,24% | +59,59% | 60,46 | 60,97 | -0,84% | +34,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-11 | 25,39 | 25,91 | -2,01% | +59,18% | 61,90 | 63,54 | -2,59% | +34,42% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-11 | 25,91 | 26,44 | -2,00% | +58,37% | 63,16 | 64,84 | -2,59% | +33,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 38,46 | 38,24 | +0,58% | +14,43% | 137,45 | 137,15 | +0,22% | +6,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-11 | 54,98 | 56,58 | -2,83% | +23,61% | 134,03 | 138,76 | -3,41% | +4,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 36,82 | 36,61 | +0,57% | +13,85% | 131,59 | 131,30 | +0,22% | +6,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-11 | 42,66 | 43,40 | -1,71% | +32,77% | 104,00 | 106,44 | -2,29% | +12,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 16,21 | 16,41 | -1,22% | +19,45% | 57,93 | 58,85 | -1,57% | +11,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-11 | 23,72 | 24,13 | -1,70% | +32,14% | 57,82 | 59,18 | -2,29% | +11,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 9,60 | 9,65 | -0,52% | 0,00% | 34,31 | 34,61 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-11 | 9,84 | 9,94 | -1,01% | 0,00% | 23,99 | 24,38 | -1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-11 | 9,84 | 9,93 | -0,91% | 0,00% | 23,99 | 24,35 | -1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 19,28 | 19,15 | +0,68% | +3,49% | 68,90 | 68,68 | +0,33% | -3,56% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 12,07 | 11,99 | +0,67% | +2,72% | 43,14 | 43,00 | +0,31% | -4,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 19,19 | 19,52 | -1,69% | -0,36% | 68,58 | 70,01 | -2,04% | -7,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-11 | 28,06 | 28,69 | -2,20% | +10,21% | 68,40 | 70,36 | -2,78% | -6,94% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 18,46 | 18,78 | -1,70% | -1,07% | 65,97 | 67,35 | -2,05% | -7,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 8,92 | 9,02 | -1,11% | 0,00% | 31,88 | 32,35 | -1,46% | -6,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 8,45 | 8,54 | -1,05% | -0,71% | 30,20 | 30,63 | -1,40% | -7,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 20,02 | 19,98 | +0,20% | +4,27% | 71,55 | 71,66 | -0,15% | -2,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 29,11 | 29,46 | -1,19% | +14,52% | 70,96 | 72,25 | -1,78% | -3,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 19,82 | 19,79 | +0,15% | +3,44% | 70,83 | 70,98 | -0,20% | -3,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 16,08 | 16,34 | -1,59% | -0,92% | 57,47 | 58,60 | -1,94% | -7,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 14,06 | 14,29 | -1,61% | -1,68% | 50,25 | 51,25 | -1,96% | -8,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 12,64 | 12,87 | -1,79% | +1,61% | 45,17 | 46,16 | -2,13% | -5,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-11 | 14,71 | 15,05 | -2,26% | +12,29% | 35,86 | 36,91 | -2,85% | -5,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-11 | 37,29 | 36,99 | +0,81% | +13,90% | 90,91 | 90,72 | +0,21% | -3,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-11 | 25,53 | 25,33 | +0,79% | +13,06% | 62,24 | 62,12 | +0,19% | -4,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-11 | 22,31 | 22,69 | -1,67% | +17,86% | 54,39 | 55,65 | -2,26% | -0,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-11 | 21,40 | 21,76 | -1,65% | +17,00% | 52,17 | 53,37 | -2,24% | -1,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 13,01 | 13,19 | -1,36% | +22,50% | 31,72 | 32,35 | -1,96% | +3,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-11 | 12,33 | 12,51 | -1,44% | +21,60% | 30,06 | 30,68 | -2,03% | +2,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 20,40 | 20,34 | +0,29% | +8,97% | 49,73 | 49,88 | -0,31% | -7,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-11 | 19,38 | 19,33 | +0,26% | +8,15% | 47,24 | 47,41 | -0,34% | -8,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-11 | 38,91 | 38,83 | +0,21% | +1,99% | 94,85 | 95,23 | -0,39% | -13,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-11 | 27,37 | 27,31 | +0,22% | +1,22% | 66,72 | 66,98 | -0,38% | -14,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,78 | 11,74 | +0,34% | -4,31% | 42,10 | 42,11 | -0,01% | -10,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-11 | 17,00 | 17,35 | -2,02% | 0,00% | 41,44 | 42,55 | -2,60% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 11,10 | 11,05 | +0,45% | -4,97% | 39,67 | 39,63 | +0,10% | -11,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 22,61 | 22,58 | +0,13% | +55,61% | 80,81 | 80,98 | -0,22% | +45,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-11 | 27,51 | 27,36 | +0,55% | +72,91% | 67,06 | 67,10 | -0,05% | +46,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 22,35 | 22,31 | +0,18% | +54,46% | 79,88 | 80,01 | -0,17% | +43,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-11 | 27,08 | 26,93 | +0,56% | +71,72% | 66,02 | 66,05 | -0,05% | +45,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 6,35 | 6,41 | -0,94% | -11,19% | 22,69 | 22,99 | -1,28% | -17,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-11 | 9,36 | 9,41 | -0,53% | -1,16% | 22,82 | 23,08 | -1,13% | -16,54% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 5,98 | 6,04 | -0,99% | -11,80% | 21,37 | 21,66 | -1,34% | -17,80% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-11 | 7,91 | 7,98 | -0,88% | +33,39% | 19,28 | 19,57 | -1,47% | +12,64% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-11 | 21,98 | 22,17 | -0,86% | +32,65% | 53,58 | 54,37 | -1,45% | +12,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-11 | 86,83 | 86,85 | -0,02% | +50,33% | 211,67 | 213,00 | -0,62% | +26,94% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-11 | 46,61 | 46,63 | -0,04% | +49,58% | 113,63 | 114,36 | -0,64% | +26,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 38,67 | 39,35 | -1,73% | -6,98% | 138,20 | 141,13 | -2,07% | -13,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 41,47 | 42,38 | -2,15% | 0,00% | 148,21 | 152,00 | -2,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-11 | 56,56 | 57,85 | -2,23% | +2,86% | 137,88 | 141,88 | -2,82% | -13,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 20,29 | 20,65 | -1,74% | -7,69% | 72,51 | 74,06 | -2,09% | -13,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-11 | 29,77 | 30,44 | -2,20% | +2,13% | 72,57 | 74,65 | -2,79% | -13,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 20,48 | 20,39 | +0,44% | +10,88% | 73,19 | 73,13 | +0,09% | +3,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-11 | 29,59 | 30,13 | -1,79% | +21,02% | 72,13 | 73,89 | -2,38% | +2,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 18,12 | 18,04 | +0,44% | +10,02% | 64,76 | 64,70 | +0,09% | +2,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-11 | 26,07 | 26,55 | -1,81% | +20,08% | 63,55 | 65,11 | -2,40% | +1,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,46 | 11,45 | +0,09% | +2,23% | 40,96 | 41,07 | -0,26% | -4,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-11 | 13,94 | 13,88 | +0,43% | +13,70% | 33,98 | 34,04 | -0,17% | -3,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 11,26 | 11,25 | +0,09% | +1,53% | 40,24 | 40,35 | -0,26% | -5,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-11 | 13,72 | 13,65 | +0,51% | +12,92% | 33,45 | 33,48 | -0,09% | -4,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 7,09 | 7,20 | -1,53% | 0,00% | 25,34 | 25,82 | -1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-11 | 10,38 | 10,59 | -1,98% | 0,00% | 25,30 | 25,97 | -2,57% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 7,06 | 7,17 | -1,53% | 0,00% | 25,23 | 25,72 | -1,88% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 4,12 | 4,19 | -1,67% | +3,78% | 14,72 | 15,03 | -2,02% | -3,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-11 | 6,16 | 6,14 | +0,33% | +17,33% | 15,02 | 15,06 | -0,28% | -0,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 3,75 | 3,82 | -1,83% | +3,02% | 13,40 | 13,70 | -2,18% | -3,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-11 | 5,62 | 5,60 | +0,36% | +16,60% | 13,70 | 13,73 | -0,24% | -1,54% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-11 | 11,84 | 11,81 | +0,25% | +16,08% | 28,86 | 28,96 | -0,35% | -1,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-11 | 15,36 | 15,33 | +0,20% | +15,49% | 37,44 | 37,60 | -0,40% | -2,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,77 | 11,70 | +0,60% | -1,75% | 42,06 | 41,96 | +0,24% | -8,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 12,59 | 12,90 | -2,40% | +4,39% | 45,00 | 46,27 | -2,75% | -2,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,83 | 11,04 | -1,90% | -4,33% | 38,71 | 39,59 | -2,25% | -10,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-11 | 16,28 | 16,12 | +0,99% | +8,39% | 39,69 | 39,53 | +0,39% | -8,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 5,31 | 5,49 | -3,28% | 0,00% | 18,98 | 19,69 | -3,62% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-11 | 7,60 | 7,59 | +0,13% | +19,87% | 18,53 | 18,61 | -0,47% | +1,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,85 | 11,16 | -2,78% | +4,03% | 38,78 | 40,03 | -3,12% | -3,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-11 | 16,44 | 16,41 | +0,18% | +18,96% | 40,08 | 40,25 | -0,42% | +0,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-11 | 12,09 | 11,99 | +0,83% | +9,61% | 29,47 | 29,41 | +0,23% | -7,44% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-11 | 17,34 | 17,17 | +0,99% | +9,19% | 42,27 | 42,11 | +0,38% | -7,80% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 5,02 | 5,17 | -2,90% | +4,80% | 17,94 | 18,54 | -3,24% | -2,33% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 12,79 | 12,68 | +0,87% | +10,45% | 31,18 | 31,10 | +0,26% | -6,74% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-11 | 1349,33 | 1339,22 | +0,75% | 0,00% | 29,47 | 29,48 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-11 | 36,88 | 36,51 | +1,01% | 0,00% | 89,91 | 89,54 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-11 | 56,22 | 55,40 | +1,48% | 0,00% | 137,05 | 135,87 | +0,87% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-11 | 45,11 | 45,29 | -0,40% | 0,00% | 109,97 | 111,07 | -0,99% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-11 | 21,73 | 21,52 | +0,98% | 0,00% | 52,97 | 52,78 | +0,37% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-11 | 30,75 | 30,36 | +1,28% | 0,00% | 74,96 | 74,46 | +0,68% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-11 | 20,33 | 20,09 | +1,19% | 0,00% | 49,56 | 49,27 | +0,59% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-11 | 113,75 | 111,60 | +1,93% | 0,00% | 277,30 | 273,70 | +1,32% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-11 | 24,96 | 24,77 | +0,77% | 0,00% | 60,85 | 60,75 | +0,16% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-11 | 35,49 | 35,39 | +0,28% | 0,00% | 126,84 | 126,93 | -0,07% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-11 | 45,09 | 44,70 | +0,87% | 0,00% | 161,15 | 160,32 | +0,52% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-11 | 15,45 | 15,40 | +0,32% | 0,00% | 55,22 | 55,23 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-11 | 23,10 | 22,85 | +1,09% | 0,00% | 56,31 | 56,04 | +0,49% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-11 | 149,58 | 146,00 | +2,45% | 0,00% | 364,65 | 358,06 | +1,84% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-11 | 237,40 | 234,20 | +1,37% | 0,00% | 578,73 | 574,38 | +0,76% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-11 | 21,37 | 21,16 | +0,99% | 0,00% | 52,10 | 51,89 | +0,39% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-11 | 20,27 | 20,33 | -0,30% | 0,00% | 49,41 | 49,86 | -0,89% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-11 | 50,36 | 50,11 | +0,50% | 0,00% | 122,77 | 122,89 | -0,10% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-11 | 11,98 | 12,71 | -5,74% | 0,00% | 29,20 | 31,17 | -6,31% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-11 | 23,61 | 23,41 | +0,85% | +60,61% | 57,56 | 57,41 | +0,25% | +35,62% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-11 | 10,60 | 10,59 | +0,09% | 0,00% | 25,84 | 25,97 | -0,51% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-11 | 10,59 | 10,59 | 0,00% | 0,00% | 25,82 | 25,97 | -0,60% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-11 | 40,48 | 39,79 | +1,73% | +104,14% | 98,68 | 97,58 | +1,12% | +72,37% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-11 | 39,93 | 39,24 | +1,76% | +106,04% | 97,34 | 96,24 | +1,15% | +73,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-11 | 50,91 | 50,04 | +1,74% | +102,18% | 124,11 | 122,72 | +1,13% | +70,72% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 26,40 | 26,45 | -0,19% | +35,94% | 94,35 | 94,86 | -0,54% | +26,69% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-11 | 46,25 | 46,32 | -0,15% | +34,68% | 165,29 | 166,13 | -0,50% | +25,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,15 | 10,13 | +0,20% | +0,59% | 36,28 | 36,33 | -0,15% | -6,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-11 | 11,99 | 11,96 | +0,25% | -0,17% | 42,85 | 42,89 | -0,10% | -6,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-11 | 339,67 | 338,44 | +0,36% | +52,43% | 828,05 | 830,02 | -0,24% | +28,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 15,57 | 15,57 | 0,00% | +6,13% | 55,65 | 55,84 | -0,35% | -1,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-11 | 12,22 | 12,21 | +0,08% | +5,44% | 43,67 | 43,79 | -0,27% | -1,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-11 | 24,22 | 24,08 | +0,58% | +33,37% | 86,56 | 86,36 | +0,23% | +24,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-11 | 21,82 | 21,71 | +0,51% | +48,64% | 53,19 | 53,24 | -0,10% | +25,51% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-11 | 16,82 | 16,72 | +0,60% | +32,03% | 60,11 | 59,97 | +0,24% | +23,04% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-11 | 15,38 | 15,31 | +0,46% | 0,00% | 37,49 | 37,55 | -0,14% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-11 | 23,03 | 22,52 | +2,26% | +68,97% | 56,14 | 55,23 | +1,65% | +42,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-11 | 37,02 | 36,20 | +2,27% | +67,28% | 90,25 | 88,78 | +1,65% | +41,26% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-11 | 22,64 | 22,64 | 0,00% | +47,68% | 55,19 | 55,52 | -0,60% | +24,71% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-11 | 17,89 | 17,89 | 0,00% | +46,16% | 43,61 | 43,88 | -0,60% | +23,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-11 | 29,00 | 28,62 | +1,33% | +42,79% | 70,70 | 70,19 | +0,72% | +20,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-11 | 52,13 | 51,45 | +1,32% | +41,39% | 127,08 | 126,18 | +0,71% | +19,39% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-11 | 37,42 | 37,63 | -0,56% | +18,64% | 133,74 | 134,96 | -0,91% | +10,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-11 | 12,11 | 12,05 | +0,50% | +12,86% | 29,52 | 29,55 | -0,10% | -4,70% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-11 | 15,16 | 15,11 | +0,33% | +7,06% | 36,96 | 37,06 | -0,27% | -9,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-11 | 39,09 | 38,43 | +1,72% | +70,10% | 95,29 | 94,25 | +1,11% | +43,64% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-11 | 84,63 | 84,29 | +0,40% | 0,00% | 302,46 | 302,31 | +0,05% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 15,47 | 15,27 | +1,31% | +19,83% | 55,29 | 54,77 | +0,95% | +11,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-11 | 22,70 | 22,47 | +1,02% | +33,45% | 55,34 | 55,11 | +0,42% | +12,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 15,50 | 15,29 | +1,37% | +20,06% | 55,40 | 54,84 | +1,02% | +11,89% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 39,49 | 39,33 | +0,41% | -4,43% | 141,13 | 141,06 | +0,05% | -10,94% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 38,42 | 38,26 | +0,42% | -5,14% | 137,31 | 137,22 | +0,07% | -11,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-11 | 9,80 | 9,76 | +0,41% | 0,00% | 35,02 | 35,00 | +0,06% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-11 | 9,80 | 9,76 | +0,41% | 0,00% | 35,02 | 35,00 | +0,06% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 12,21 | 12,10 | +0,91% | -7,92% | 43,64 | 43,40 | +0,55% | -14,19% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 12,18 | 12,08 | +0,83% | -8,01% | 43,53 | 43,32 | +0,47% | -14,27% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 11,86 | 11,76 | +0,85% | -8,63% | 42,39 | 42,18 | +0,50% | -14,85% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 10,91 | 10,83 | +0,74% | 0,00% | 38,99 | 38,84 | +0,38% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 62,54 | 62,18 | +0,58% | +12,10% | 223,51 | 223,01 | +0,23% | +4,47% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 62,54 | 62,18 | +0,58% | +12,10% | 223,51 | 223,01 | +0,23% | +4,47% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 43,76 | 43,28 | +1,11% | +1,63% | 106,68 | 106,14 | +0,50% | -14,19% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-11 | 29,83 | 29,41 | +1,43% | -8,72% | 106,61 | 105,48 | +1,07% | -14,94% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-11 | 29,82 | 29,40 | +1,43% | -8,72% | 106,57 | 105,44 | +1,07% | -14,94% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 28,99 | 28,58 | +1,43% | -9,41% | 103,61 | 102,50 | +1,08% | -15,57% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-11 | 42,53 | 42,07 | +1,09% | +0,88% | 103,68 | 103,18 | +0,49% | -14,82% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 8,08 | 8,03 | +0,62% | -2,06% | 28,88 | 28,80 | +0,27% | -8,73% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-11 | 210,97 | 211,19 | -0,10% | +13,79% | 753,99 | 757,43 | -0,46% | +6,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 234,75 | 235,00 | -0,11% | +47,95% | 838,97 | 842,83 | -0,46% | +37,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-11 | 222,82 | 221,37 | +0,66% | +3,70% | 796,34 | 793,94 | +0,30% | -3,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-11 | 224,56 | 223,86 | +0,31% | +2,69% | 802,55 | 802,87 | -0,04% | -4,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 429,64 | 424,07 | +1,31% | +26,77% | 1535,49 | 1520,93 | +0,96% | +18,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 197,56 | 196,74 | +0,42% | -2,54% | 706,06 | 705,61 | +0,06% | -9,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-11 | 88,23 | 88,08 | +0,17% | -2,73% | 315,32 | 315,90 | -0,18% | -9,36% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 118,84 | 119,54 | -0,59% | +0,29% | 424,72 | 428,73 | -0,93% | -6,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 213,32 | 214,46 | -0,53% | +34,09% | 762,38 | 769,16 | -0,88% | +24,96% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-11 | 88,67 | 88,26 | +0,46% | +3,96% | 316,90 | 316,54 | +0,11% | -3,12% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 129,39 | 128,70 | +0,54% | +0,99% | 462,43 | 461,58 | +0,18% | -5,88% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-11 | 87,06 | 86,55 | +0,59% | -8,24% | 311,14 | 310,41 | +0,24% | -14,49% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-11 | 59,98 | 60,82 | -1,38% | +80,99% | 214,36 | 218,13 | -1,73% | +68,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-11 | 149,19 | 146,96 | +1,52% | +35,84% | 533,19 | 527,07 | +1,16% | +26,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-11 | 165,27 | 161,71 | +2,20% | +51,96% | 402,89 | 396,59 | +1,59% | +28,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-11 | 114,97 | 113,25 | +1,52% | +35,16% | 410,89 | 406,17 | +1,16% | +25,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-11 | 121,51 | 120,96 | +0,45% | -9,07% | 434,26 | 433,82 | +0,10% | -15,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-11 | 132,93 | 132,33 | +0,45% | -5,35% | 475,08 | 474,60 | +0,10% | -11,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-11 | 182,29 | 180,57 | +0,95% | +52,72% | 651,49 | 647,61 | +0,60% | +42,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-11 | 267,74 | 265,88 | +0,70% | +69,98% | 652,70 | 652,07 | +0,10% | +43,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-11 | 182,03 | 180,32 | +0,95% | +52,35% | 650,56 | 646,72 | +0,59% | +41,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-11 | 267,36 | 265,50 | +0,70% | +69,58% | 651,77 | 651,14 | +0,10% | +43,19% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-11 | 39,45 | 39,51 | -0,15% | +17,94% | 96,17 | 96,90 | -0,75% | -0,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-11 | 27,72 | 27,69 | +0,11% | +6,37% | 99,07 | 99,31 | -0,24% | -0,87% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-11 | 27,00 | 26,98 | +0,07% | +5,88% | 96,50 | 96,76 | -0,28% | -1,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-11 | 26,86 | 26,83 | +0,11% | +5,96% | 96,00 | 96,23 | -0,24% | -1,26% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-11 | 94,55 | 94,32 | +0,24% | 0,00% | 337,91 | 338,28 | -0,11% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-11 | 94,53 | 94,31 | +0,23% | 0,00% | 337,84 | 338,24 | -0,12% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-11 | 94,48 | 94,25 | +0,24% | 0,00% | 337,66 | 338,03 | -0,11% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-11 | 94,48 | 94,25 | +0,24% | 0,00% | 337,66 | 338,03 | -0,11% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-11 | 47,78 | 47,70 | +0,17% | +3,44% | 170,76 | 171,08 | -0,18% | -3,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-11 | 47,76 | 47,68 | +0,17% | +3,47% | 170,69 | 171,00 | -0,18% | -3,58% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-11 | 46,97 | 46,89 | +0,17% | +3,03% | 167,87 | 168,17 | -0,18% | -3,99% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-11 | 15,18 | 15,15 | +0,20% | -4,89% | 54,25 | 54,34 | -0,15% | -11,36% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-11 | 14,65 | 14,63 | +0,14% | -5,24% | 52,36 | 52,47 | -0,22% | -11,69% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-11 | 13,70 | 13,68 | +0,15% | -8,36% | 48,96 | 49,06 | -0,21% | -14,60% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-11 | 187,81 | 187,61 | +0,11% | +6,71% | 671,21 | 672,86 | -0,25% | -0,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-11 | 180,08 | 179,89 | +0,11% | +5,93% | 643,59 | 645,17 | -0,25% | -1,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-11 | 181,01 | 180,82 | +0,11% | +6,05% | 646,91 | 648,51 | -0,25% | -1,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-11 | 77,46 | 77,42 | +0,05% | +7,96% | 276,83 | 277,67 | -0,30% | +0,61% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-11 | 23,80 | 23,70 | +0,42% | -5,10% | 85,06 | 85,00 | +0,07% | -11,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-11 | 23,68 | 23,58 | +0,42% | -5,13% | 84,63 | 84,57 | +0,07% | -11,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-11 | 23,22 | 23,12 | +0,43% | -5,46% | 82,99 | 82,92 | +0,08% | -11,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 34,10 | 34,04 | +0,18% | +5,18% | 83,13 | 83,48 | -0,42% | -11,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-11 | 113,61 | 113,39 | +0,19% | +4,28% | 406,03 | 406,67 | -0,16% | -2,82% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-11 | 113,20 | 112,99 | +0,19% | +3,79% | 404,56 | 405,24 | -0,17% | -3,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-11 | 135,94 | 133,86 | +1,55% | +32,11% | 331,39 | 328,29 | +0,95% | +11,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-11 | 135,43 | 133,36 | +1,55% | +31,66% | 330,15 | 327,06 | +0,94% | +11,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-11 | 19,94 | 19,86 | +0,40% | +28,65% | 48,61 | 48,71 | -0,20% | +8,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-11 | 17,48 | 17,41 | +0,40% | +22,49% | 42,61 | 42,70 | -0,20% | +3,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-11 | 19,66 | 19,58 | +0,41% | +28,16% | 47,93 | 48,02 | -0,19% | +8,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-11 | 16,79 | 16,72 | +0,42% | +21,93% | 40,93 | 41,01 | -0,18% | +2,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-11 | 8,66 | 8,54 | +1,41% | +25,69% | 30,95 | 30,63 | +1,05% | +17,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-11 | 12,72 | 12,57 | +1,19% | +39,93% | 31,01 | 30,83 | +0,59% | +18,16% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-11 | 11,90 | 11,76 | +1,19% | +38,21% | 29,01 | 28,84 | +0,58% | +16,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-11 | 8,49 | 8,36 | +1,56% | +25,41% | 30,34 | 29,98 | +1,20% | +16,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-11 | 12,46 | 12,31 | +1,22% | +39,37% | 30,38 | 30,19 | +0,61% | +17,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-11 | 207,19 | 206,43 | +0,37% | +30,76% | 505,09 | 506,27 | -0,23% | +10,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 205,21 | 204,46 | +0,37% | +30,15% | 500,26 | 501,44 | -0,23% | +9,90% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-11 | 309,21 | 305,31 | +1,28% | +113,93% | 753,79 | 748,77 | +0,67% | +80,64% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-11 | 307,00 | 303,12 | +1,28% | +113,18% | 748,40 | 743,40 | +0,67% | +80,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-11 | 16,99 | 16,76 | +1,37% | +23,83% | 60,72 | 60,11 | +1,02% | +15,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-11 | 24,95 | 24,68 | +1,09% | +37,77% | 60,82 | 60,53 | +0,49% | +16,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-11 | 16,76 | 16,54 | +1,33% | +23,42% | 59,90 | 59,32 | +0,97% | +15,01% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-11 | 24,61 | 24,35 | +1,07% | +37,33% | 59,99 | 59,72 | +0,46% | +15,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-11 | 10,26 | 10,22 | +0,39% | +32,56% | 36,67 | 36,65 | +0,04% | +23,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-11 | 15,07 | 15,05 | +0,13% | +47,46% | 36,74 | 36,91 | -0,47% | +24,51% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-11 | 14,54 | 14,52 | +0,14% | +45,98% | 35,45 | 35,61 | -0,46% | +23,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-11 | 9,96 | 9,91 | +0,50% | +32,10% | 35,60 | 35,54 | +0,15% | +23,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-11 | 14,62 | 14,60 | +0,14% | +46,93% | 35,64 | 35,81 | -0,46% | +24,07% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-11 | 12,32 | 12,25 | +0,57% | -1,12% | 30,03 | 30,04 | -0,03% | -16,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-11 | 28,11 | 27,85 | +0,93% | +22,75% | 100,46 | 99,88 | +0,58% | +14,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-11 | 27,59 | 27,33 | +0,95% | +20,69% | 98,60 | 98,02 | +0,60% | +12,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-11 | 27,76 | 27,50 | +0,95% | +22,40% | 99,21 | 98,63 | +0,59% | +14,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-11 | 40,77 | 40,49 | +0,69% | +36,26% | 99,39 | 99,30 | +0,09% | +15,06% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 9,98 | 9,92 | +0,60% | 0,00% | 35,67 | 35,58 | +0,25% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,00 | 9,95 | +0,50% | 0,00% | 35,74 | 35,69 | +0,15% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-11 | 10,85 | 10,81 | +0,37% | 0,00% | 26,45 | 26,51 | -0,23% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,00 | 9,94 | +0,60% | 0,00% | 35,74 | 35,65 | +0,25% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-11 | 10,84 | 10,79 | +0,46% | 0,00% | 26,43 | 26,46 | -0,14% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-11 | 9,42 | 9,40 | +0,21% | 0,00% | 22,96 | 23,05 | -0,39% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-11 | 9,27 | 9,25 | +0,22% | 0,00% | 22,60 | 22,69 | -0,38% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-11 | 9,41 | 9,39 | +0,21% | 0,00% | 22,94 | 23,03 | -0,39% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-11 | 9,26 | 9,24 | +0,22% | 0,00% | 22,57 | 22,66 | -0,38% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-11 | 11,95 | 11,88 | +0,59% | 0,00% | 42,71 | 42,61 | +0,24% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-11 | 13,58 | 13,53 | +0,37% | 0,00% | 33,11 | 33,18 | -0,23% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-11 | 11,93 | 11,86 | +0,59% | 0,00% | 42,64 | 42,54 | +0,24% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-11 | 13,55 | 13,50 | +0,37% | 0,00% | 33,03 | 33,11 | -0,23% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-11 | 41,82 | 41,40 | +1,01% | +39,91% | 101,95 | 101,53 | +0,41% | +18,14% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-11 | 28,31 | 27,96 | +1,25% | 0,00% | 101,18 | 100,28 | +0,90% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-11 | 41,59 | 41,17 | +1,02% | +39,42% | 101,39 | 100,97 | +0,41% | +17,73% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-11 | 17,08 | 17,02 | +0,35% | +10,41% | 41,64 | 41,74 | -0,25% | -6,77% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-11 | 16,83 | 16,77 | +0,36% | +9,71% | 41,03 | 41,13 | -0,24% | -7,36% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-11 | 96,78 | 96,14 | +0,67% | +0,23% | 345,88 | 344,81 | +0,31% | -6,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-11 | 142,16 | 141,56 | +0,42% | +11,56% | 346,56 | 347,18 | -0,18% | -5,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-11 | 96,61 | 95,98 | +0,66% | +0,25% | 345,27 | 344,23 | +0,30% | -6,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-11 | 141,91 | 141,33 | +0,41% | +11,59% | 345,95 | 346,61 | -0,19% | -5,77% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-11 | 92,70 | 92,19 | +0,55% | -6,96% | 331,30 | 330,64 | +0,20% | -13,29% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-11 | 136,16 | 135,74 | +0,31% | +3,56% | 331,93 | 332,90 | -0,29% | -12,55% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-11 | 129,01 | 128,61 | +0,31% | -0,07% | 314,50 | 315,42 | -0,29% | -15,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-11 | 92,03 | 91,52 | +0,56% | -7,23% | 328,91 | 328,24 | +0,20% | -13,54% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-11 | 135,17 | 134,76 | +0,30% | +3,26% | 329,52 | 330,50 | -0,30% | -12,80% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-11 | 130,10 | 129,70 | +0,31% | -0,47% | 317,16 | 318,09 | -0,29% | -15,95% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-11 | 128,56 | 128,19 | +0,29% | +12,36% | 313,40 | 314,39 | -0,31% | -5,12% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-11 | 128,12 | 127,66 | +0,36% | +12,08% | 312,33 | 313,09 | -0,24% | -5,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-11 | 86,94 | 86,50 | +0,51% | 0,00% | 310,71 | 310,23 | +0,16% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 127,69 | 127,36 | +0,26% | +11,84% | 311,28 | 312,35 | -0,34% | -5,56% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-11 | 41,95 | 41,28 | +1,62% | +60,42% | 102,27 | 101,24 | +1,01% | +35,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-11 | 41,35 | 40,70 | +1,60% | +59,84% | 100,80 | 99,82 | +0,99% | +34,97% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-11 | 167,04 | 163,83 | +1,96% | +64,65% | 407,21 | 401,79 | +1,35% | +39,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-11 | 166,36 | 163,16 | +1,96% | +64,03% | 405,55 | 400,15 | +1,35% | +38,51% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 35,18 | 35,23 | -0,14% | -11,67% | 125,73 | 126,35 | -0,49% | -17,69% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-11 | 32,97 | 33,01 | -0,12% | -11,96% | 117,83 | 118,39 | -0,47% | -17,96% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-11 | 33,87 | 33,91 | -0,12% | -12,21% | 121,05 | 121,62 | -0,47% | -18,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 103,23 | 102,17 | +1,04% | -0,95% | 368,93 | 366,43 | +0,68% | -7,69% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 101,98 | 100,94 | +1,03% | -1,56% | 364,47 | 362,02 | +0,68% | -8,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-11 | 8,22 | 8,15 | +0,86% | +0,24% | 20,04 | 19,99 | +0,25% | -15,35% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-11 | 11,56 | 11,46 | +0,87% | 0,00% | 28,18 | 28,11 | +0,27% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-11 | 0,45 | 0,45 | 0,00% | -19,64% | 1,61 | 1,61 | -0,35% | -25,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 0,67 | 0,67 | 0,00% | -9,46% | 1,63 | 1,64 | -0,60% | -23,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 39,81 | 39,85 | -0,10% | +37,99% | 142,28 | 142,92 | -0,45% | +28,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-11 | 56,07 | 55,51 | +1,01% | +33,66% | 136,69 | 136,14 | +0,40% | +12,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-11 | 58,47 | 58,67 | -0,34% | +53,59% | 142,54 | 143,89 | -0,94% | +29,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-11 | 55,51 | 55,70 | -0,34% | +53,13% | 135,32 | 136,60 | -0,94% | +29,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-11 | 39,11 | 39,15 | -0,10% | +37,52% | 139,78 | 140,41 | -0,45% | +28,16% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-11 | 55,25 | 54,70 | +1,01% | +33,23% | 134,69 | 134,15 | +0,40% | +12,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-11 | 57,45 | 57,64 | -0,33% | +53,08% | 140,05 | 141,36 | -0,93% | +29,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-11 | 11,01 | 10,99 | +0,18% | 0,00% | 39,35 | 39,42 | -0,17% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-11 | 11,90 | 11,91 | -0,08% | 0,00% | 29,01 | 29,21 | -0,68% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-11 | 11,01 | 10,99 | +0,18% | 0,00% | 39,35 | 39,42 | -0,17% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-11 | 11,89 | 11,90 | -0,08% | 0,00% | 28,99 | 29,18 | -0,68% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-11 | 109,44 | 108,91 | +0,49% | -1,92% | 391,13 | 390,61 | +0,13% | -8,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 94,02 | 93,83 | +0,20% | 0,00% | 336,02 | 336,52 | -0,15% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-11 | 160,75 | 160,35 | +0,25% | +9,18% | 391,88 | 393,26 | -0,35% | -7,81% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-11 | 159,35 | 158,96 | +0,25% | +9,20% | 388,46 | 389,85 | -0,36% | -7,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-11 | 107,99 | 107,46 | +0,49% | -2,48% | 385,94 | 385,40 | +0,14% | -9,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-11 | 158,62 | 158,23 | +0,25% | +8,55% | 386,68 | 388,06 | -0,35% | -8,34% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-11 | 96,84 | 96,18 | +0,69% | 0,00% | 346,10 | 344,95 | +0,33% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-11 | 100,35 | 99,92 | +0,43% | 0,00% | 244,63 | 245,05 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-11 | 96,74 | 96,09 | +0,68% | 0,00% | 345,74 | 344,63 | +0,32% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-11 | 100,26 | 99,82 | +0,44% | 0,00% | 244,41 | 244,81 | -0,16% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-11 | 53,26 | 52,61 | +1,24% | -3,43% | 190,35 | 188,69 | +0,88% | -10,00% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 108,51 | 107,51 | +0,93% | +5,78% | 387,80 | 385,58 | +0,58% | -1,42% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-11 | 78,23 | 77,47 | +0,98% | +7,49% | 190,71 | 190,00 | +0,38% | -9,24% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-11 | 78,20 | 77,44 | +0,98% | +7,46% | 190,64 | 189,92 | +0,38% | -9,26% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-11 | 51,34 | 50,71 | +1,24% | -4,07% | 183,48 | 181,87 | +0,89% | -10,60% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 107,73 | 106,74 | +0,93% | +5,11% | 385,02 | 382,82 | +0,57% | -2,04% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-11 | 75,40 | 74,67 | +0,98% | +6,77% | 183,81 | 183,13 | +0,37% | -9,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 103,58 | 102,74 | +0,82% | +0,99% | 370,19 | 368,48 | +0,46% | -5,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-11 | 152,14 | 151,28 | +0,57% | +12,41% | 370,89 | 371,01 | -0,03% | -5,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-11 | 150,48 | 149,63 | +0,57% | +12,41% | 366,84 | 366,97 | -0,03% | -5,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-11 | 102,56 | 101,74 | +0,81% | +0,60% | 366,54 | 364,89 | +0,45% | -6,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-11 | 150,65 | 149,80 | +0,57% | +11,98% | 367,25 | 367,38 | -0,04% | -5,44% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-11 | 75,72 | 75,38 | +0,45% | +11,06% | 184,59 | 184,87 | -0,15% | -6,22% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-11 | 75,74 | 75,40 | +0,45% | +11,06% | 184,64 | 184,92 | -0,15% | -6,22% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 73,92 | 73,59 | +0,45% | +10,64% | 180,20 | 180,48 | -0,15% | -6,57% | |
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)