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 | 2007-12-12 | 112,83 | 113,96 | -0,99% | +10,61% | 402,79 | 407,28 | -1,10% | +3,46% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-12 | 1164,21 | 1175,80 | -0,99% | +10,83% | 4156,11 | 4202,19 | -1,10% | +3,67% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-12 | 1171,25 | 1182,90 | -0,98% | +11,48% | 4181,25 | 4227,57 | -1,10% | +4,28% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-12 | 1171,59 | 1183,26 | -0,99% | +11,74% | 4182,46 | 4228,85 | -1,10% | +4,52% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-12 | 145,70 | 148,82 | -2,10% | +55,43% | 520,13 | 531,87 | -2,21% | +45,39% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-12 | 118,11 | 120,63 | -2,09% | 0,00% | 421,64 | 431,12 | -2,20% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-12 | 20,94 | 21,28 | -1,60% | +38,22% | 74,75 | 76,05 | -1,71% | +29,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-12 | 20,68 | 21,06 | -1,80% | +52,96% | 50,17 | 51,34 | -2,28% | +28,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-12 | 21,08 | 21,43 | -1,63% | +38,14% | 75,25 | 76,59 | -1,74% | +29,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-12 | 23,59 | 24,02 | -1,79% | +52,88% | 57,23 | 58,56 | -2,27% | +28,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-12 | 9,55 | 9,66 | -1,14% | 0,00% | 34,09 | 34,52 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-12 | 9,52 | 9,63 | -1,14% | 0,00% | 33,99 | 34,42 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-12 | 13,67 | 13,84 | -1,23% | +7,72% | 48,80 | 49,46 | -1,34% | +0,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-12 | 107,30 | 108,64 | -1,23% | +6,49% | 383,05 | 388,27 | -1,34% | -0,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-12 | 108,25 | 109,60 | -1,23% | +7,40% | 386,44 | 391,70 | -1,34% | +0,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-12 | 109,17 | 110,54 | -1,24% | +6,67% | 389,73 | 395,06 | -1,35% | -0,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-12 | 1105,18 | 1118,97 | -1,23% | +7,49% | 3945,38 | 3999,09 | -1,34% | +0,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-12 | 1113,01 | 1126,89 | -1,23% | +8,26% | 3973,33 | 4027,39 | -1,34% | +1,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-12 | 1107,73 | 1121,37 | -1,22% | +7,92% | 3954,49 | 4007,66 | -1,33% | +0,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-12 | 112,78 | 113,90 | -0,98% | +10,62% | 402,61 | 407,07 | -1,09% | +3,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-12 | 111,68 | 112,80 | -0,99% | +9,82% | 398,69 | 403,14 | -1,10% | +2,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-12 | 133,53 | 134,83 | -0,96% | 0,00% | 476,69 | 481,87 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-12 | 132,82 | 134,12 | -0,97% | 0,00% | 474,15 | 479,33 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-12 | 1340,97 | 1353,97 | -0,96% | 0,00% | 4787,13 | 4838,95 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-12 | 11,70 | 11,85 | -1,27% | +22,13% | 28,38 | 28,89 | -1,74% | +2,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-12 | 7,63 | 7,71 | -1,04% | +10,10% | 27,24 | 27,55 | -1,15% | +2,99% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-12 | 9,94 | 10,05 | -1,09% | 0,00% | 35,48 | 35,92 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-12 | 9,86 | 9,97 | -1,10% | 0,00% | 35,20 | 35,63 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-12 | 94,82 | 95,93 | -1,16% | 0,00% | 338,50 | 342,84 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-12 | 1055,64 | 1068,78 | -1,23% | +5,56% | 3768,53 | 3819,71 | -1,34% | -1,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 23,06 | 23,25 | -0,82% | +33,45% | 82,32 | 83,09 | -0,93% | +24,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 16,54 | 16,71 | -1,02% | +41,97% | 82,32 | 83,09 | -0,92% | +25,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-12 | 33,86 | 34,19 | -0,97% | +48,05% | 82,14 | 83,35 | -1,44% | +24,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 22,43 | 22,62 | -0,84% | +32,80% | 80,07 | 80,84 | -0,95% | +24,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-12 | 32,94 | 33,26 | -0,96% | +47,32% | 79,91 | 81,08 | -1,44% | +23,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-12 | 10,55 | 10,51 | +0,38% | +8,54% | 37,66 | 37,56 | +0,27% | +1,53% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,44 | 10,39 | +0,48% | +8,07% | 37,27 | 37,13 | +0,37% | +1,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 137,14 | 136,27 | +0,64% | +25,67% | 489,58 | 487,01 | +0,53% | +17,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-12 | 201,36 | 200,38 | +0,49% | +39,39% | 488,50 | 488,49 | 0,00% | +16,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 131,16 | 130,33 | +0,64% | +25,05% | 468,23 | 465,79 | +0,52% | +16,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-12 | 192,58 | 191,64 | +0,49% | +38,70% | 467,20 | 467,18 | 0,00% | +16,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-12 | 34,44 | 34,58 | -0,40% | +47,05% | 83,55 | 84,30 | -0,89% | +23,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 22,44 | 22,50 | -0,27% | +31,92% | 80,11 | 80,41 | -0,38% | +23,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-12 | 32,95 | 33,08 | -0,39% | +46,31% | 79,94 | 80,64 | -0,88% | +22,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 19,72 | 19,62 | +0,51% | +15,59% | 70,40 | 70,12 | +0,40% | +8,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-12 | 28,95 | 28,84 | +0,38% | +28,21% | 70,23 | 70,31 | -0,10% | +7,53% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 18,94 | 18,84 | +0,53% | +15,00% | 67,61 | 67,33 | +0,42% | +7,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-12 | 27,80 | 27,71 | +0,32% | +27,52% | 67,44 | 67,55 | -0,16% | +6,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 15,52 | 15,46 | +0,39% | +14,03% | 55,40 | 55,25 | +0,28% | +6,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-12 | 22,78 | 22,73 | +0,22% | +26,42% | 55,26 | 55,41 | -0,27% | +6,02% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 15,46 | 15,40 | +0,39% | +13,43% | 55,19 | 55,04 | +0,28% | +6,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 82,45 | 82,10 | +0,43% | +7,76% | 294,34 | 293,42 | +0,31% | +0,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-12 | 121,06 | 120,72 | +0,28% | +19,53% | 293,69 | 294,29 | -0,20% | +0,25% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 78,98 | 78,65 | +0,42% | +7,22% | 281,95 | 281,09 | +0,31% | +0,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 21,57 | 21,55 | +0,09% | +11,88% | 77,00 | 77,02 | -0,02% | +4,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-12 | 31,67 | 31,69 | -0,06% | +24,10% | 76,83 | 77,25 | -0,55% | +4,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 21,26 | 21,24 | +0,09% | +11,37% | 75,90 | 75,91 | -0,02% | +4,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-12 | 31,21 | 31,23 | -0,06% | +23,51% | 75,72 | 76,13 | -0,55% | +3,58% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 46,91 | 46,62 | +0,62% | +4,62% | 167,46 | 166,62 | +0,51% | -2,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 33,64 | 33,50 | +0,42% | +11,21% | 167,43 | 166,57 | +0,52% | -1,99% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-12 | 68,88 | 68,56 | +0,47% | +16,04% | 167,10 | 167,14 | -0,02% | -2,68% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 45,86 | 45,58 | +0,61% | +4,09% | 163,72 | 162,90 | +0,50% | -2,64% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-12 | 67,34 | 67,02 | +0,48% | +15,47% | 163,37 | 163,38 | -0,01% | -3,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 9,42 | 9,42 | 0,00% | +10,56% | 33,63 | 33,67 | -0,11% | +3,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-12 | 13,82 | 13,85 | -0,22% | +22,52% | 33,53 | 33,76 | -0,70% | +2,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,51 | 10,54 | -0,28% | 0,00% | 37,52 | 37,67 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 9,33 | 9,33 | 0,00% | +10,02% | 33,31 | 33,34 | -0,11% | +2,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-12 | 13,70 | 13,72 | -0,15% | +21,99% | 33,24 | 33,45 | -0,63% | +2,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 8,52 | 8,53 | -0,12% | 0,00% | 30,42 | 30,49 | -0,23% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-12 | 11,42 | 11,43 | -0,09% | +9,07% | 27,70 | 27,86 | -0,57% | -8,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 8,49 | 8,51 | -0,24% | 0,00% | 30,31 | 30,41 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 25,44 | 25,62 | -0,70% | +6,71% | 90,82 | 91,56 | -0,81% | -0,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 37,36 | 37,67 | -0,82% | +18,38% | 90,64 | 91,83 | -1,30% | -0,72% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 24,42 | 24,59 | -0,69% | +6,22% | 87,18 | 87,88 | -0,80% | -0,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-12 | 35,85 | 36,15 | -0,83% | +17,81% | 86,97 | 88,13 | -1,31% | -1,20% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 45,05 | 44,99 | +0,13% | +8,09% | 160,82 | 160,79 | +0,02% | +1,10% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-12 | 66,15 | 66,15 | 0,00% | +19,88% | 160,48 | 161,26 | -0,48% | +0,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 43,92 | 43,86 | +0,14% | +7,65% | 156,79 | 156,75 | +0,02% | +0,69% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-12 | 64,48 | 64,49 | -0,02% | +19,39% | 156,43 | 157,21 | -0,50% | +0,12% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 22,70 | 22,41 | +1,29% | +62,61% | 81,04 | 80,09 | +1,18% | +52,10% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-12 | 33,33 | 32,95 | +1,15% | +80,26% | 80,86 | 80,33 | +0,66% | +51,18% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 22,52 | 22,23 | +1,30% | +61,67% | 80,39 | 79,45 | +1,19% | +51,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-12 | 33,07 | 32,69 | +1,16% | +79,34% | 80,23 | 79,69 | +0,67% | +50,40% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-12 | 1383,00 | 1388,00 | -0,36% | -6,81% | 29,95 | 30,31 | -1,19% | -18,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 8,47 | 8,54 | -0,82% | -12,05% | 30,24 | 30,52 | -0,93% | -17,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,91 | 9,94 | -0,30% | -4,62% | 35,38 | 35,52 | -0,41% | -10,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-12 | 12,44 | 12,56 | -0,96% | -2,43% | 30,18 | 30,62 | -1,44% | -18,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 8,39 | 8,45 | -0,71% | -12,42% | 29,95 | 30,20 | -0,82% | -18,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,88 | 9,91 | -0,30% | -4,91% | 35,27 | 35,42 | -0,41% | -11,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-12 | 12,31 | 12,43 | -0,97% | -2,92% | 29,86 | 30,30 | -1,44% | -18,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 29,06 | 29,24 | -0,62% | -27,11% | 103,74 | 104,50 | -0,73% | -31,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 34,43 | 34,47 | -0,12% | -20,15% | 122,91 | 123,19 | -0,23% | -25,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 42,67 | 43,00 | -0,77% | -19,15% | 103,52 | 104,83 | -1,25% | -32,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 27,80 | 27,98 | -0,64% | -27,47% | 99,24 | 100,00 | -0,75% | -32,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-12 | 40,82 | 41,14 | -0,78% | -19,55% | 99,03 | 100,29 | -1,26% | -32,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 62,55 | 62,51 | +0,06% | +38,78% | 223,30 | 223,40 | -0,05% | +29,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 44,86 | 44,92 | -0,13% | +47,52% | 223,28 | 223,36 | -0,04% | +30,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-12 | 91,83 | 91,92 | -0,10% | +53,90% | 222,78 | 224,08 | -0,58% | +29,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 60,88 | 60,85 | +0,05% | +38,08% | 217,34 | 217,47 | -0,06% | +29,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-12 | 43,66 | 43,73 | -0,16% | +46,81% | 217,31 | 217,44 | -0,06% | +29,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-12 | 89,39 | 89,48 | -0,10% | +53,14% | 216,86 | 218,13 | -0,58% | +28,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,82 | 10,86 | -0,37% | +41,62% | 38,63 | 38,81 | -0,48% | +32,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-12 | 15,89 | 15,96 | -0,44% | +57,17% | 38,55 | 38,91 | -0,92% | +31,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,48 | 10,51 | -0,29% | +40,86% | 37,41 | 37,56 | -0,40% | +31,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-12 | 15,39 | 15,46 | -0,45% | +56,40% | 37,34 | 37,69 | -0,93% | +31,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 21,45 | 21,68 | -1,06% | +6,93% | 76,57 | 77,48 | -1,17% | +0,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 15,39 | 15,58 | -1,22% | +13,75% | 76,60 | 77,47 | -1,12% | +0,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-12 | 31,50 | 31,87 | -1,16% | +18,64% | 76,42 | 77,69 | -1,64% | -0,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 20,90 | 21,12 | -1,04% | +6,42% | 74,61 | 75,48 | -1,15% | -0,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-12 | 30,69 | 31,05 | -1,16% | +18,04% | 74,45 | 75,69 | -1,64% | -1,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 83,74 | 83,26 | +0,58% | -1,92% | 298,94 | 297,56 | +0,46% | -8,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 60,06 | 59,83 | +0,38% | +4,25% | 298,93 | 297,50 | +0,48% | -8,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-12 | 122,95 | 122,43 | +0,42% | +8,78% | 298,28 | 298,46 | -0,06% | -8,77% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 80,20 | 79,74 | +0,58% | -2,42% | 286,31 | 284,98 | +0,46% | -8,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-12 | 57,52 | 57,30 | +0,38% | +3,73% | 286,29 | 284,92 | +0,48% | -8,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 37,28 | 37,50 | -0,59% | -6,36% | 133,09 | 134,02 | -0,70% | -12,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 26,74 | 26,95 | -0,78% | -0,45% | 133,09 | 134,01 | -0,68% | -12,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-12 | 54,74 | 55,14 | -0,73% | +3,87% | 132,80 | 134,42 | -1,21% | -12,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-12 | 41,81 | 42,12 | -0,74% | +2,50% | 149,26 | 150,53 | -0,85% | -4,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 36,22 | 36,43 | -0,58% | -6,82% | 129,30 | 130,20 | -0,69% | -12,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 37,88 | 38,17 | -0,76% | +1,97% | 135,23 | 136,42 | -0,87% | -4,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-12 | 53,18 | 53,57 | -0,73% | +3,34% | 129,01 | 130,59 | -1,21% | -13,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 13,53 | 13,58 | -0,37% | -3,29% | 48,30 | 48,53 | -0,48% | -9,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 15,07 | 15,15 | -0,53% | +5,68% | 53,80 | 54,14 | -0,64% | -1,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-12 | 19,86 | 19,97 | -0,55% | +7,24% | 48,18 | 48,68 | -1,03% | -10,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 13,23 | 13,28 | -0,38% | -3,78% | 47,23 | 47,46 | -0,49% | -10,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 14,22 | 14,30 | -0,56% | +5,18% | 50,76 | 51,11 | -0,67% | -1,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-12 | 19,43 | 19,53 | -0,51% | +6,76% | 47,14 | 47,61 | -0,99% | -10,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 7,82 | 7,87 | -0,64% | -0,76% | 27,92 | 28,13 | -0,75% | -7,17% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-12 | 11,48 | 11,57 | -0,78% | +10,07% | 27,85 | 28,21 | -1,26% | -7,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 7,62 | 7,67 | -0,65% | -1,30% | 27,20 | 27,41 | -0,76% | -7,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-12 | 11,19 | 11,27 | -0,71% | +9,49% | 27,15 | 27,47 | -1,19% | -8,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 81,71 | 82,63 | -1,11% | +2,47% | 291,70 | 295,31 | -1,22% | -4,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 119,97 | 121,50 | -1,26% | +13,65% | 291,05 | 296,19 | -1,74% | -4,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 78,25 | 79,13 | -1,11% | +1,98% | 279,35 | 282,80 | -1,22% | -4,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-12 | 114,89 | 116,36 | -1,26% | +13,10% | 278,72 | 283,66 | -1,74% | -5,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 20,81 | 20,75 | +0,29% | +21,91% | 74,29 | 74,16 | +0,18% | +14,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,34 | 10,33 | +0,10% | 0,00% | 36,91 | 36,92 | -0,02% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-12 | 30,55 | 30,52 | +0,10% | +35,18% | 74,11 | 74,40 | -0,39% | +13,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 20,13 | 20,08 | +0,25% | +21,27% | 71,86 | 71,76 | +0,14% | +13,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,33 | 10,32 | +0,10% | 0,00% | 36,88 | 36,88 | -0,01% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-12 | 29,55 | 29,52 | +0,10% | +34,50% | 71,69 | 71,96 | -0,38% | +12,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-12 | 18,47 | 18,68 | -1,12% | -10,21% | 65,94 | 66,76 | -1,23% | -16,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-12 | 27,12 | 27,47 | -1,27% | -0,40% | 65,79 | 66,97 | -1,75% | -16,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 17,99 | 18,20 | -1,15% | -10,63% | 64,22 | 65,05 | -1,26% | -16,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-12 | 26,42 | 26,76 | -1,27% | -0,86% | 64,09 | 65,24 | -1,75% | -16,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 34,90 | 35,11 | -0,60% | +22,46% | 124,59 | 125,48 | -0,71% | +14,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,11 | 10,18 | -0,69% | 0,00% | 36,09 | 36,38 | -0,80% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-12 | 51,24 | 51,62 | -0,74% | +35,81% | 124,31 | 125,84 | -1,22% | +13,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 33,42 | 33,62 | -0,59% | +21,84% | 119,31 | 120,16 | -0,71% | +13,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,10 | 10,18 | -0,79% | 0,00% | 36,06 | 36,38 | -0,90% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-12 | 49,07 | 49,44 | -0,75% | +35,10% | 119,04 | 120,53 | -1,23% | +13,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 11,23 | 11,17 | +0,54% | +9,56% | 40,09 | 39,92 | +0,42% | +2,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-12 | 16,49 | 16,43 | +0,37% | +21,43% | 40,00 | 40,05 | -0,12% | +1,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,88 | 10,82 | +0,55% | +9,02% | 38,84 | 38,67 | +0,44% | +1,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-12 | 15,97 | 15,91 | +0,38% | +20,89% | 38,74 | 38,79 | -0,11% | +1,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 65,68 | 66,22 | -0,82% | +53,75% | 234,47 | 236,66 | -0,93% | +43,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,73 | 10,83 | -0,92% | 0,00% | 38,30 | 38,71 | -1,03% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-12 | 96,44 | 97,37 | -0,96% | +70,54% | 233,96 | 237,37 | -1,43% | +43,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 63,06 | 63,57 | -0,80% | +52,98% | 225,12 | 227,19 | -0,91% | +43,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,73 | 10,83 | -0,92% | 0,00% | 38,30 | 38,71 | -1,03% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-12 | 92,58 | 93,48 | -0,96% | +69,68% | 224,60 | 227,89 | -1,44% | +42,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 9,02 | 9,08 | -0,66% | -5,45% | 32,20 | 32,45 | -0,77% | -11,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 6,47 | 6,53 | -0,92% | +0,47% | 32,20 | 32,47 | -0,82% | -11,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-12 | 13,24 | 13,35 | -0,82% | +4,75% | 32,12 | 32,54 | -1,30% | -12,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 8,80 | 8,87 | -0,79% | -6,08% | 31,42 | 31,70 | -0,90% | -12,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-12 | 12,93 | 13,04 | -0,84% | +4,27% | 31,37 | 31,79 | -1,32% | -12,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 97,92 | 97,74 | +0,18% | 0,00% | 349,56 | 349,31 | +0,07% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 48,99 | 48,99 | 0,00% | 0,00% | 243,83 | 243,60 | +0,10% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 99,35 | 99,35 | 0,00% | 0,00% | 241,02 | 242,19 | -0,48% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-12 | 188,37 | 188,47 | -0,05% | +2,56% | 672,46 | 673,57 | -0,16% | -4,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-12 | 138,94 | 139,01 | -0,05% | -0,45% | 496,00 | 496,81 | -0,16% | -6,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-12 | 519,60 | 517,78 | +0,35% | +6,95% | 1854,92 | 1850,49 | +0,24% | +0,04% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-12 | 363,06 | 361,78 | +0,35% | +4,01% | 1296,09 | 1292,97 | +0,24% | -2,71% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-12 | 177,84 | 177,84 | 0,00% | -0,17% | 634,87 | 635,58 | -0,11% | -6,62% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-12 | 209,52 | 208,70 | +0,39% | +74,31% | 508,30 | 508,77 | -0,09% | +46,19% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-12 | 206,46 | 205,65 | +0,39% | +71,76% | 500,87 | 501,33 | -0,09% | +44,05% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-12 | 207,13 | 206,32 | +0,39% | +73,04% | 502,50 | 502,97 | -0,09% | +45,12% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-12 | 11,89 | 12,02 | -1,08% | +9,08% | 28,85 | 29,30 | -1,56% | -8,52% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 12,66 | 12,80 | -1,09% | -2,54% | 45,19 | 45,75 | -1,20% | -8,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-12 | 16,78 | 16,84 | -0,36% | +42,44% | 40,71 | 41,05 | -0,84% | +19,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-12 | 16,70 | 16,71 | -0,06% | +47,79% | 40,51 | 40,74 | -0,54% | +23,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,56 | 11,54 | +0,17% | 0,00% | 41,27 | 41,24 | +0,06% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-12 | 12,69 | 12,67 | +0,16% | 0,00% | 30,79 | 30,89 | -0,33% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 11,50 | 11,48 | +0,17% | 0,00% | 41,05 | 41,03 | +0,06% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,37 | 12,33 | +0,32% | +12,66% | 44,16 | 44,07 | +0,21% | +5,38% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,05 | 12,09 | -0,33% | +6,35% | 43,02 | 43,21 | -0,44% | -0,52% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 28,10 | 28,20 | -0,35% | +5,56% | 100,31 | 100,78 | -0,47% | -1,26% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,79 | 12,74 | +0,39% | +10,07% | 45,66 | 45,53 | +0,28% | +2,96% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 12,60 | 12,56 | +0,32% | +9,19% | 44,98 | 44,89 | +0,21% | +2,13% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,54 | 11,49 | +0,44% | +3,59% | 41,20 | 41,06 | +0,32% | -3,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 40,07 | 39,91 | +0,40% | +2,74% | 143,05 | 142,63 | +0,29% | -3,90% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,94 | 11,93 | +0,08% | +9,24% | 42,62 | 42,64 | -0,03% | +2,18% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 18,98 | 18,97 | +0,05% | +8,40% | 67,76 | 67,80 | -0,06% | +1,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,01 | 11,97 | +0,33% | +13,30% | 42,87 | 42,78 | +0,22% | +5,98% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 13,35 | 13,26 | +0,68% | +23,27% | 47,66 | 47,39 | +0,57% | +15,30% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 13,16 | 13,14 | +0,15% | +20,29% | 46,98 | 46,96 | +0,04% | +12,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 12,46 | 12,44 | +0,16% | +19,35% | 44,48 | 44,46 | +0,05% | +11,64% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 21,12 | 21,28 | -0,75% | -8,69% | 75,40 | 76,05 | -0,86% | -14,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 9,95 | 10,00 | -0,50% | +1,02% | 35,52 | 35,74 | -0,61% | -5,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 14,84 | 14,91 | -0,47% | +0,20% | 52,98 | 53,29 | -0,58% | -6,27% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 33,23 | 33,11 | +0,36% | +18,55% | 118,63 | 118,33 | +0,25% | +10,89% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,85 | 10,87 | -0,18% | +6,58% | 38,73 | 38,85 | -0,30% | -0,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 10,75 | 10,77 | -0,19% | +5,70% | 38,38 | 38,49 | -0,30% | -1,13% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,71 | 10,95 | -2,19% | -14,93% | 38,23 | 39,13 | -2,30% | -20,43% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-12 | 13,35 | 13,65 | -2,20% | -5,39% | 32,39 | 33,28 | -2,67% | -20,65% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 10,56 | 10,80 | -2,22% | -15,52% | 37,70 | 38,60 | -2,33% | -20,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 6,76 | 6,78 | -0,29% | +6,96% | 24,13 | 24,23 | -0,41% | +0,05% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 25,35 | 25,55 | -0,78% | +38,07% | 90,50 | 91,31 | -0,89% | +29,15% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 14,12 | 14,09 | +0,21% | +24,41% | 50,41 | 50,36 | +0,10% | +16,37% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 40,70 | 40,63 | +0,17% | +23,48% | 145,29 | 145,21 | +0,06% | +15,50% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 8,89 | 8,89 | 0,00% | 0,00% | 31,74 | 31,77 | -0,11% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-12 | 47,53 | 47,92 | -0,81% | +32,62% | 169,68 | 171,26 | -0,92% | +24,05% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-12 | 11,94 | 11,91 | +0,25% | +10,15% | 25,64 | 25,74 | -0,41% | -1,45% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,35 | 10,47 | -1,15% | -1,90% | 36,95 | 37,42 | -1,26% | -8,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-12 | 17,77 | 17,76 | +0,06% | +52,79% | 43,11 | 43,30 | -0,43% | +28,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 38,84 | 38,83 | +0,03% | +36,33% | 138,66 | 138,78 | -0,09% | +27,52% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-12 | 880,30 | 871,90 | +0,96% | -13,27% | 19,06 | 19,04 | +0,12% | -24,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 23,09 | 23,15 | -0,26% | +49,35% | 82,43 | 82,74 | -0,37% | +39,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 24,71 | 24,47 | +0,98% | 0,00% | 88,21 | 87,45 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 33,87 | 34,13 | -0,76% | +64,66% | 82,17 | 83,20 | -1,24% | +38,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 33,00 | 32,82 | +0,55% | +49,46% | 117,81 | 117,30 | +0,44% | +39,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-12 | 35,11 | 34,78 | +0,95% | 0,00% | 125,34 | 124,30 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-12 | 48,04 | 48,42 | -0,78% | +63,85% | 116,55 | 118,04 | -1,26% | +37,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-12 | 8,73 | 8,90 | -1,91% | -1,58% | 21,18 | 21,70 | -2,38% | -17,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-12 | 8,18 | 8,33 | -1,80% | -2,27% | 19,84 | 20,31 | -2,28% | -18,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 20,42 | 20,61 | -0,92% | +44,93% | 72,90 | 73,66 | -1,03% | +35,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 17,97 | 17,75 | +1,24% | 0,00% | 64,15 | 63,44 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-12 | 24,71 | 25,07 | -1,44% | +59,83% | 59,95 | 61,12 | -1,91% | +34,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 20,20 | 20,39 | -0,93% | +44,18% | 72,11 | 72,87 | -1,04% | +34,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-12 | 24,45 | 24,80 | -1,41% | +59,08% | 59,32 | 60,46 | -1,89% | +33,41% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-12 | 25,10 | 25,39 | -1,14% | +57,56% | 60,89 | 61,90 | -1,62% | +32,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-12 | 25,61 | 25,91 | -1,16% | +56,83% | 62,13 | 63,16 | -1,64% | +31,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 37,56 | 38,46 | -2,34% | +12,15% | 134,09 | 137,45 | -2,45% | +4,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-12 | 56,36 | 54,98 | +2,51% | +26,74% | 136,73 | 134,03 | +2,01% | +6,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 35,95 | 36,82 | -2,36% | +11,58% | 128,34 | 131,59 | -2,47% | +4,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-12 | 43,32 | 42,66 | +1,55% | +35,42% | 105,09 | 104,00 | +1,05% | +13,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 16,39 | 16,21 | +1,11% | +21,68% | 58,51 | 57,93 | +1,00% | +13,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-12 | 24,09 | 23,72 | +1,56% | +34,81% | 58,44 | 57,82 | +1,07% | +13,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 9,64 | 9,60 | +0,42% | 0,00% | 34,41 | 34,31 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-12 | 9,92 | 9,84 | +0,81% | 0,00% | 24,07 | 23,99 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-12 | 9,92 | 9,84 | +0,81% | 0,00% | 24,07 | 23,99 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 19,02 | 19,28 | -1,35% | +1,93% | 67,90 | 68,90 | -1,46% | -4,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 11,91 | 12,07 | -1,33% | +1,28% | 42,52 | 43,14 | -1,44% | -5,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 19,48 | 19,19 | +1,51% | +0,83% | 69,54 | 68,58 | +1,40% | -5,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-12 | 28,61 | 28,06 | +1,96% | +11,67% | 69,41 | 68,40 | +1,47% | -6,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 18,74 | 18,46 | +1,52% | +0,11% | 66,90 | 65,97 | +1,40% | -6,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 8,99 | 8,92 | +0,78% | +0,45% | 32,09 | 31,88 | +0,67% | -6,04% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 8,51 | 8,45 | +0,71% | -0,23% | 30,38 | 30,20 | +0,60% | -6,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 19,88 | 20,02 | -0,70% | +3,92% | 70,97 | 71,55 | -0,81% | -2,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 29,47 | 29,11 | +1,24% | +15,98% | 71,49 | 70,96 | +0,75% | -2,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 19,68 | 19,82 | -0,71% | +3,09% | 70,26 | 70,83 | -0,82% | -3,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 16,24 | 16,08 | +1,00% | 0,00% | 57,98 | 57,47 | +0,88% | -6,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 14,20 | 14,06 | +1,00% | -0,77% | 50,69 | 50,25 | +0,88% | -7,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,78 | 12,64 | +1,11% | +2,40% | 45,62 | 45,17 | +0,99% | -4,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-12 | 14,94 | 14,71 | +1,56% | +13,35% | 36,24 | 35,86 | +1,07% | -4,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-12 | 36,57 | 37,29 | -1,93% | +11,36% | 88,72 | 90,91 | -2,41% | -6,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-12 | 25,04 | 25,53 | -1,92% | +10,50% | 60,75 | 62,24 | -2,39% | -7,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-12 | 22,56 | 22,31 | +1,12% | +18,61% | 54,73 | 54,39 | +0,63% | -0,52% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-12 | 21,63 | 21,40 | +1,07% | +17,68% | 52,47 | 52,17 | +0,59% | -1,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 13,14 | 13,01 | +1,00% | +23,26% | 31,88 | 31,72 | +0,51% | +3,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-12 | 12,46 | 12,33 | +1,05% | +22,40% | 30,23 | 30,06 | +0,57% | +2,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 20,09 | 20,40 | -1,52% | +7,38% | 48,74 | 49,73 | -2,00% | -9,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-12 | 19,09 | 19,38 | -1,50% | +6,59% | 46,31 | 47,24 | -1,97% | -10,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-12 | 38,21 | 38,91 | -1,80% | -0,52% | 92,70 | 94,85 | -2,27% | -16,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-12 | 26,88 | 27,37 | -1,79% | -1,25% | 65,21 | 66,72 | -2,27% | -17,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,60 | 11,78 | -1,53% | -5,61% | 41,41 | 42,10 | -1,64% | -11,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-12 | 17,19 | 17,00 | +1,12% | 0,00% | 41,70 | 41,44 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,92 | 11,10 | -1,62% | -6,35% | 38,98 | 39,67 | -1,73% | -12,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 22,51 | 22,61 | -0,44% | +61,48% | 80,36 | 80,81 | -0,55% | +51,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-12 | 27,25 | 27,51 | -0,95% | +77,99% | 66,11 | 67,06 | -1,42% | +49,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 22,25 | 22,35 | -0,45% | +60,30% | 79,43 | 79,88 | -0,56% | +49,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-12 | 26,82 | 27,08 | -0,96% | +76,68% | 65,07 | 66,02 | -1,44% | +48,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 6,33 | 6,35 | -0,31% | -11,84% | 22,60 | 22,69 | -0,43% | -17,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-12 | 9,28 | 9,36 | -0,85% | -2,73% | 22,51 | 22,82 | -1,33% | -18,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 5,96 | 5,98 | -0,33% | -12,48% | 21,28 | 21,37 | -0,45% | -18,14% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-12 | 7,86 | 7,91 | -0,63% | +32,32% | 19,07 | 19,28 | -1,11% | +10,98% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-12 | 21,84 | 21,98 | -0,64% | +31,72% | 52,98 | 53,58 | -1,12% | +10,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-12 | 84,43 | 86,83 | -2,76% | +47,35% | 204,83 | 211,67 | -3,23% | +23,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-12 | 45,33 | 46,61 | -2,75% | +46,65% | 109,97 | 113,63 | -3,22% | +22,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 38,56 | 38,67 | -0,28% | -7,11% | 137,66 | 138,20 | -0,40% | -13,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 41,53 | 41,47 | +0,14% | 0,00% | 148,26 | 148,21 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-12 | 56,65 | 56,56 | +0,16% | +2,85% | 137,43 | 137,88 | -0,33% | -13,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 20,23 | 20,29 | -0,30% | -7,84% | 72,22 | 72,51 | -0,41% | -13,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-12 | 29,81 | 29,77 | +0,13% | +2,09% | 72,32 | 72,57 | -0,35% | -14,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 20,21 | 20,48 | -1,32% | +9,24% | 72,15 | 73,19 | -1,43% | +2,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-12 | 30,06 | 29,59 | +1,59% | +22,34% | 72,93 | 72,13 | +1,10% | +2,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 17,88 | 18,12 | -1,32% | +8,43% | 63,83 | 64,76 | -1,44% | +1,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-12 | 26,49 | 26,07 | +1,61% | +21,46% | 64,26 | 63,55 | +1,12% | +1,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,37 | 11,46 | -0,79% | +1,61% | 40,59 | 40,96 | -0,90% | -4,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-12 | 13,76 | 13,94 | -1,29% | +11,96% | 33,38 | 33,98 | -1,77% | -6,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 11,17 | 11,26 | -0,80% | +0,81% | 39,88 | 40,24 | -0,91% | -5,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-12 | 13,54 | 13,72 | -1,31% | +11,17% | 32,85 | 33,45 | -1,79% | -6,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 7,21 | 7,09 | +1,69% | 0,00% | 25,74 | 25,34 | +1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-12 | 10,59 | 10,38 | +2,02% | 0,00% | 25,69 | 25,30 | +1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 7,17 | 7,06 | +1,56% | 0,00% | 25,60 | 25,23 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 4,12 | 4,12 | 0,00% | +4,83% | 14,71 | 14,72 | -0,11% | -1,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-12 | 6,02 | 6,16 | -2,27% | +15,33% | 14,60 | 15,02 | -2,75% | -3,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 3,76 | 3,75 | +0,27% | +4,16% | 13,42 | 13,40 | +0,15% | -2,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-12 | 5,50 | 5,62 | -2,14% | +14,58% | 13,34 | 13,70 | -2,61% | -3,90% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-12 | 11,77 | 11,84 | -0,59% | +13,94% | 28,55 | 28,86 | -1,07% | -4,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-12 | 15,27 | 15,36 | -0,59% | +13,36% | 37,05 | 37,44 | -1,07% | -4,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,54 | 11,77 | -1,95% | -3,11% | 41,20 | 42,06 | -2,06% | -9,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 12,66 | 12,59 | +0,56% | +5,24% | 45,19 | 45,00 | +0,44% | -1,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,84 | 10,83 | +0,09% | -3,73% | 38,70 | 38,71 | -0,02% | -9,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-12 | 15,89 | 16,28 | -2,40% | +6,07% | 38,55 | 39,69 | -2,87% | -11,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 5,34 | 5,31 | +0,56% | 0,00% | 19,06 | 18,98 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-12 | 7,35 | 7,60 | -3,29% | +16,67% | 17,83 | 18,53 | -3,76% | -2,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,87 | 10,85 | +0,18% | +5,23% | 38,80 | 38,78 | +0,07% | -1,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-12 | 15,90 | 16,44 | -3,28% | +15,80% | 38,57 | 40,08 | -3,75% | -2,88% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-12 | 11,70 | 12,09 | -3,23% | +6,85% | 28,38 | 29,47 | -3,69% | -10,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-12 | 16,92 | 17,34 | -2,42% | +6,82% | 41,05 | 42,27 | -2,89% | -10,42% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 5,03 | 5,02 | +0,20% | +6,12% | 17,96 | 17,94 | +0,09% | -0,74% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 12,37 | 12,79 | -3,28% | +7,66% | 30,01 | 31,18 | -3,75% | -9,71% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-12 | 1341,38 | 1349,33 | -0,59% | 0,00% | 29,05 | 29,47 | -1,42% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-12 | 36,49 | 36,88 | -1,06% | 0,00% | 88,52 | 89,91 | -1,54% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-12 | 55,33 | 56,22 | -1,58% | 0,00% | 134,23 | 137,05 | -2,06% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-12 | 44,43 | 45,11 | -1,51% | 0,00% | 107,79 | 109,97 | -1,98% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-12 | 21,50 | 21,73 | -1,06% | 0,00% | 52,16 | 52,97 | -1,54% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-12 | 30,39 | 30,75 | -1,17% | 0,00% | 73,73 | 74,96 | -1,65% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-12 | 19,99 | 20,33 | -1,67% | 0,00% | 48,50 | 49,56 | -2,15% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-12 | 110,23 | 113,75 | -3,09% | 0,00% | 267,42 | 277,30 | -3,56% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-12 | 24,36 | 24,96 | -2,40% | 0,00% | 59,10 | 60,85 | -2,88% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-12 | 35,15 | 35,49 | -0,96% | 0,00% | 125,48 | 126,84 | -1,07% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-12 | 44,36 | 45,09 | -1,62% | 0,00% | 158,36 | 161,15 | -1,73% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-12 | 15,27 | 15,45 | -1,17% | 0,00% | 54,51 | 55,22 | -1,28% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-12 | 22,79 | 23,10 | -1,34% | 0,00% | 55,29 | 56,31 | -1,82% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-12 | 146,13 | 149,58 | -2,31% | 0,00% | 354,51 | 364,65 | -2,78% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-12 | 241,66 | 237,40 | +1,79% | 0,00% | 586,27 | 578,73 | +1,30% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-12 | 21,32 | 21,37 | -0,23% | 0,00% | 51,72 | 52,10 | -0,72% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-12 | 19,96 | 20,27 | -1,53% | 0,00% | 48,42 | 49,41 | -2,01% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-12 | 49,80 | 50,36 | -1,11% | 0,00% | 120,81 | 122,77 | -1,59% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-12 | 11,86 | 11,98 | -1,00% | 0,00% | 28,77 | 29,20 | -1,48% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-12 | 23,23 | 23,61 | -1,61% | +59,77% | 56,36 | 57,56 | -2,09% | +33,99% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-12 | 10,59 | 10,60 | -0,09% | 0,00% | 25,69 | 25,84 | -0,58% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-12 | 10,59 | 10,59 | 0,00% | 0,00% | 25,69 | 25,82 | -0,48% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-12 | 39,45 | 40,48 | -2,54% | +98,54% | 95,71 | 98,68 | -3,02% | +66,51% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-12 | 38,91 | 39,93 | -2,55% | +100,36% | 94,40 | 97,34 | -3,03% | +68,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-12 | 49,61 | 50,91 | -2,55% | +96,63% | 120,35 | 124,11 | -3,02% | +64,91% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 26,61 | 26,40 | +0,80% | +37,16% | 95,00 | 94,35 | +0,68% | +28,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-12 | 46,62 | 46,25 | +0,80% | +35,88% | 166,43 | 165,29 | +0,69% | +27,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,15 | 10,15 | 0,00% | +0,50% | 36,23 | 36,28 | -0,11% | -6,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-12 | 12,00 | 11,99 | +0,08% | -0,17% | 42,84 | 42,85 | -0,03% | -6,62% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-12 | 337,20 | 339,67 | -0,73% | +51,49% | 818,05 | 828,05 | -1,21% | +27,05% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 15,64 | 15,57 | +0,45% | +6,68% | 55,83 | 55,65 | +0,34% | -0,21% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-12 | 12,27 | 12,22 | +0,41% | +5,87% | 43,80 | 43,67 | +0,30% | -0,97% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-12 | 24,17 | 24,22 | -0,21% | +33,31% | 86,28 | 86,56 | -0,32% | +24,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-12 | 21,73 | 21,82 | -0,41% | +47,72% | 52,72 | 53,19 | -0,89% | +23,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-12 | 16,78 | 16,82 | -0,24% | +31,92% | 59,90 | 60,11 | -0,35% | +23,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-12 | 15,32 | 15,38 | -0,39% | 0,00% | 37,17 | 37,49 | -0,87% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-12 | 22,49 | 23,03 | -2,34% | +65,86% | 54,56 | 56,14 | -2,82% | +39,10% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-12 | 36,14 | 37,02 | -2,38% | +64,20% | 87,68 | 90,25 | -2,85% | +37,71% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-12 | 22,72 | 22,64 | +0,35% | +47,53% | 55,12 | 55,19 | -0,13% | +23,73% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-12 | 17,95 | 17,89 | +0,34% | +46,05% | 43,55 | 43,61 | -0,15% | +22,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-12 | 28,67 | 29,00 | -1,14% | +41,23% | 69,55 | 70,70 | -1,62% | +18,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-12 | 51,54 | 52,13 | -1,13% | +39,83% | 125,04 | 127,08 | -1,61% | +17,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-12 | 37,68 | 37,42 | +0,69% | +19,20% | 134,51 | 133,74 | +0,58% | +11,50% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-12 | 11,98 | 12,11 | -1,07% | +11,75% | 29,06 | 29,52 | -1,55% | -6,28% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-12 | 15,01 | 15,16 | -0,99% | +6,00% | 36,41 | 36,96 | -1,47% | -11,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-12 | 38,20 | 39,09 | -2,28% | +67,76% | 92,67 | 95,29 | -2,75% | +40,70% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-12 | 83,97 | 84,63 | -0,78% | 0,00% | 299,76 | 302,46 | -0,89% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 15,35 | 15,47 | -0,78% | +19,83% | 54,80 | 55,29 | -0,89% | +12,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-12 | 22,52 | 22,70 | -0,79% | +32,78% | 54,63 | 55,34 | -1,27% | +11,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 15,37 | 15,50 | -0,84% | +19,98% | 54,87 | 55,40 | -0,95% | +12,23% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 39,91 | 39,49 | +1,06% | -3,60% | 142,47 | 141,13 | +0,95% | -9,83% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 38,83 | 38,42 | +1,07% | -4,31% | 138,62 | 137,31 | +0,95% | -10,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-12 | 9,76 | 9,80 | -0,41% | 0,00% | 34,84 | 35,02 | -0,52% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-12 | 9,76 | 9,80 | -0,41% | 0,00% | 34,84 | 35,02 | -0,52% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 12,13 | 12,21 | -0,66% | -8,38% | 43,30 | 43,64 | -0,77% | -14,30% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 12,11 | 12,18 | -0,57% | -8,40% | 43,23 | 43,53 | -0,69% | -14,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 11,79 | 11,86 | -0,59% | -9,03% | 42,09 | 42,39 | -0,70% | -14,91% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 10,84 | 10,91 | -0,64% | 0,00% | 38,70 | 38,99 | -0,75% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 62,30 | 62,54 | -0,38% | +11,17% | 222,41 | 223,51 | -0,50% | +3,99% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 62,30 | 62,54 | -0,38% | +11,17% | 222,41 | 223,51 | -0,50% | +3,99% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 42,93 | 43,76 | -1,90% | -0,65% | 104,15 | 106,68 | -2,37% | -16,68% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-12 | 29,25 | 29,83 | -1,94% | -10,36% | 104,42 | 106,61 | -2,05% | -16,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-12 | 29,25 | 29,82 | -1,91% | -10,33% | 104,42 | 106,57 | -2,02% | -16,12% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 28,43 | 28,99 | -1,93% | -11,02% | 101,49 | 103,61 | -2,04% | -16,77% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-12 | 41,72 | 42,53 | -1,90% | -1,39% | 101,21 | 103,68 | -2,38% | -17,30% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 8,02 | 8,08 | -0,74% | -2,79% | 28,63 | 28,88 | -0,85% | -9,07% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-12 | 208,13 | 210,97 | -1,35% | +11,67% | 743,00 | 753,99 | -1,46% | +4,45% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 237,03 | 234,75 | +0,97% | +49,25% | 846,17 | 838,97 | +0,86% | +39,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-12 | 222,08 | 222,82 | -0,33% | +2,73% | 792,80 | 796,34 | -0,44% | -3,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-12 | 225,07 | 224,56 | +0,23% | +2,21% | 803,48 | 802,55 | +0,11% | -4,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 425,87 | 429,64 | -0,88% | +25,17% | 1520,31 | 1535,49 | -0,99% | +17,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 195,22 | 197,56 | -1,18% | -4,29% | 696,92 | 706,06 | -1,30% | -10,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-12 | 87,05 | 88,23 | -1,34% | -4,52% | 310,76 | 315,32 | -1,45% | -10,69% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 119,92 | 118,84 | +0,91% | +0,89% | 428,10 | 424,72 | +0,80% | -5,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 212,92 | 213,32 | -0,19% | +33,11% | 760,10 | 762,38 | -0,30% | +24,51% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-12 | 87,00 | 88,67 | -1,88% | +1,23% | 310,58 | 316,90 | -1,99% | -5,31% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 128,61 | 129,39 | -0,60% | -0,13% | 459,12 | 462,43 | -0,71% | -6,58% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-12 | 84,59 | 87,06 | -2,84% | -11,60% | 301,98 | 311,14 | -2,95% | -17,31% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-12 | 58,94 | 59,98 | -1,73% | +78,88% | 210,41 | 214,36 | -1,84% | +67,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-12 | 147,27 | 149,19 | -1,29% | +35,87% | 525,74 | 533,19 | -1,40% | +27,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-12 | 162,37 | 165,27 | -1,75% | +50,13% | 393,91 | 402,89 | -2,23% | +25,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-12 | 113,49 | 114,97 | -1,29% | +35,20% | 405,15 | 410,89 | -1,40% | +26,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-12 | 119,94 | 121,51 | -1,29% | -10,17% | 428,17 | 434,26 | -1,40% | -15,97% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-12 | 131,22 | 132,93 | -1,29% | -6,49% | 468,44 | 475,08 | -1,40% | -12,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-12 | 179,55 | 182,29 | -1,50% | +51,40% | 640,98 | 651,49 | -1,61% | +41,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-12 | 264,19 | 267,74 | -1,33% | +68,41% | 640,92 | 652,70 | -1,80% | +41,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-12 | 179,30 | 182,03 | -1,50% | +51,04% | 640,08 | 650,56 | -1,61% | +41,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-12 | 263,82 | 267,36 | -1,32% | +68,02% | 640,03 | 651,77 | -1,80% | +40,91% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-12 | 39,36 | 39,45 | -0,23% | +17,18% | 95,49 | 96,17 | -0,71% | -1,73% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-12 | 27,61 | 27,72 | -0,40% | +5,79% | 98,56 | 99,07 | -0,51% | -1,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-12 | 26,89 | 27,00 | -0,41% | +5,29% | 95,99 | 96,50 | -0,52% | -1,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-12 | 26,75 | 26,86 | -0,41% | +5,36% | 95,49 | 96,00 | -0,52% | -1,45% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-12 | 94,09 | 94,55 | -0,49% | 0,00% | 335,89 | 337,91 | -0,60% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-12 | 94,07 | 94,53 | -0,49% | 0,00% | 335,82 | 337,84 | -0,60% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-12 | 94,01 | 94,48 | -0,50% | 0,00% | 335,61 | 337,66 | -0,61% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-12 | 94,01 | 94,48 | -0,50% | 0,00% | 335,61 | 337,66 | -0,61% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-12 | 47,56 | 47,78 | -0,46% | +2,65% | 169,78 | 170,76 | -0,57% | -3,98% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-12 | 47,54 | 47,76 | -0,46% | +2,68% | 169,71 | 170,69 | -0,57% | -3,96% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-12 | 46,75 | 46,97 | -0,47% | +2,23% | 166,89 | 167,87 | -0,58% | -4,38% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-12 | 15,11 | 15,18 | -0,46% | -5,44% | 53,94 | 54,25 | -0,57% | -11,55% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-12 | 14,59 | 14,65 | -0,41% | -5,75% | 52,08 | 52,36 | -0,52% | -11,84% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-12 | 13,64 | 13,70 | -0,44% | -8,88% | 48,69 | 48,96 | -0,55% | -14,77% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-12 | 187,13 | 187,81 | -0,36% | +5,84% | 668,03 | 671,21 | -0,47% | -1,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-12 | 179,43 | 180,08 | -0,36% | +5,08% | 640,55 | 643,59 | -0,47% | -1,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-12 | 180,35 | 181,01 | -0,36% | +5,18% | 643,83 | 646,91 | -0,48% | -1,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-12 | 76,80 | 77,46 | -0,85% | +6,96% | 274,17 | 276,83 | -0,96% | +0,05% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-12 | 23,66 | 23,80 | -0,59% | -5,96% | 84,46 | 85,06 | -0,70% | -12,04% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-12 | 23,54 | 23,68 | -0,59% | -5,95% | 84,04 | 84,63 | -0,70% | -12,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-12 | 23,08 | 23,22 | -0,60% | -6,33% | 82,39 | 82,99 | -0,71% | -12,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 33,96 | 34,10 | -0,41% | +4,20% | 82,39 | 83,13 | -0,89% | -12,61% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-12 | 113,20 | 113,61 | -0,36% | +3,52% | 404,11 | 406,03 | -0,47% | -3,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-12 | 112,80 | 113,20 | -0,35% | +3,03% | 402,69 | 404,56 | -0,46% | -3,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-12 | 133,54 | 135,94 | -1,77% | +29,12% | 323,97 | 331,39 | -2,24% | +8,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-12 | 133,04 | 135,43 | -1,76% | +28,69% | 322,75 | 330,15 | -2,24% | +7,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-12 | 19,77 | 19,94 | -0,85% | +27,55% | 47,96 | 48,61 | -1,33% | +6,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-12 | 17,32 | 17,48 | -0,92% | +21,29% | 42,02 | 42,61 | -1,39% | +1,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-12 | 19,49 | 19,66 | -0,86% | +27,05% | 47,28 | 47,93 | -1,34% | +6,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-12 | 16,64 | 16,79 | -0,89% | +20,84% | 40,37 | 40,93 | -1,37% | +1,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-12 | 8,56 | 8,66 | -1,15% | +25,51% | 30,56 | 30,95 | -1,27% | +17,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-12 | 12,60 | 12,72 | -0,94% | +39,69% | 30,57 | 31,01 | -1,42% | +17,15% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-12 | 11,78 | 11,90 | -1,01% | +38,10% | 28,58 | 29,01 | -1,49% | +15,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-12 | 8,39 | 8,49 | -1,18% | +25,22% | 29,95 | 30,34 | -1,29% | +17,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-12 | 12,34 | 12,46 | -0,96% | +39,28% | 29,94 | 30,38 | -1,44% | +16,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-12 | 205,04 | 207,19 | -1,04% | +29,66% | 497,43 | 505,09 | -1,52% | +8,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 203,08 | 205,21 | -1,04% | +29,01% | 492,67 | 500,26 | -1,52% | +8,20% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-12 | 302,37 | 309,21 | -2,21% | +109,18% | 733,55 | 753,79 | -2,69% | +75,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-12 | 300,20 | 307,00 | -2,21% | +108,43% | 728,28 | 748,40 | -2,69% | +74,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-12 | 16,77 | 16,99 | -1,29% | +23,58% | 59,87 | 60,72 | -1,41% | +15,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-12 | 24,68 | 24,95 | -1,08% | +37,42% | 59,87 | 60,82 | -1,56% | +15,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-12 | 16,55 | 16,76 | -1,25% | +23,23% | 59,08 | 59,90 | -1,36% | +15,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-12 | 24,35 | 24,61 | -1,06% | +37,03% | 59,07 | 59,99 | -1,54% | +14,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-12 | 10,15 | 10,26 | -1,07% | +31,82% | 36,23 | 36,67 | -1,18% | +23,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-12 | 14,93 | 15,07 | -0,93% | +46,66% | 36,22 | 36,74 | -1,41% | +23,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-12 | 14,41 | 14,54 | -0,89% | +45,12% | 34,96 | 35,45 | -1,37% | +21,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-12 | 9,85 | 9,96 | -1,10% | +31,33% | 35,16 | 35,60 | -1,22% | +22,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-12 | 14,49 | 14,62 | -0,89% | +46,07% | 35,15 | 35,64 | -1,37% | +22,50% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-12 | 12,36 | 12,32 | +0,32% | -1,04% | 29,99 | 30,03 | -0,16% | -17,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-12 | 27,90 | 28,11 | -0,75% | +21,83% | 99,60 | 100,46 | -0,86% | +13,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-12 | 27,38 | 27,59 | -0,76% | +19,72% | 97,74 | 98,60 | -0,87% | +11,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-12 | 27,55 | 27,76 | -0,76% | +21,47% | 98,35 | 99,21 | -0,87% | +13,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-12 | 40,54 | 40,77 | -0,56% | +35,13% | 98,35 | 99,39 | -1,05% | +13,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 9,86 | 9,98 | -1,20% | 0,00% | 35,20 | 35,67 | -1,31% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,89 | 10,00 | -1,10% | 0,00% | 35,31 | 35,74 | -1,21% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-12 | 10,74 | 10,85 | -1,01% | 0,00% | 26,06 | 26,45 | -1,49% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,88 | 10,00 | -1,20% | 0,00% | 35,27 | 35,74 | -1,31% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-12 | 10,73 | 10,84 | -1,01% | 0,00% | 26,03 | 26,43 | -1,49% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-12 | 9,34 | 9,42 | -0,85% | 0,00% | 22,66 | 22,96 | -1,33% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-12 | 9,19 | 9,27 | -0,86% | 0,00% | 22,29 | 22,60 | -1,34% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-12 | 9,33 | 9,41 | -0,85% | 0,00% | 22,63 | 22,94 | -1,33% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-12 | 9,18 | 9,26 | -0,86% | 0,00% | 22,27 | 22,57 | -1,34% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-12 | 11,83 | 11,95 | -1,00% | 0,00% | 42,23 | 42,71 | -1,12% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-12 | 13,47 | 13,58 | -0,81% | 0,00% | 32,68 | 33,11 | -1,29% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-12 | 11,81 | 11,93 | -1,01% | 0,00% | 42,16 | 42,64 | -1,12% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-12 | 13,43 | 13,55 | -0,89% | 0,00% | 32,58 | 33,03 | -1,37% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-12 | 41,63 | 41,82 | -0,45% | +39,46% | 100,99 | 101,95 | -0,94% | +16,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-12 | 28,13 | 28,31 | -0,64% | 0,00% | 100,42 | 101,18 | -0,75% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-12 | 41,40 | 41,59 | -0,46% | +38,93% | 100,44 | 101,39 | -0,94% | +16,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-12 | 16,91 | 17,08 | -1,00% | +8,96% | 41,02 | 41,64 | -1,47% | -8,62% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-12 | 16,67 | 16,83 | -0,95% | +8,39% | 40,44 | 41,03 | -1,43% | -9,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-12 | 95,40 | 96,78 | -1,43% | -1,11% | 340,57 | 345,88 | -1,54% | -7,50% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-12 | 140,37 | 142,16 | -1,26% | +10,00% | 340,54 | 346,56 | -1,74% | -7,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-12 | 95,22 | 96,61 | -1,44% | -1,09% | 339,93 | 345,27 | -1,55% | -7,48% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-12 | 140,11 | 141,91 | -1,27% | +10,03% | 339,91 | 345,95 | -1,75% | -7,72% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-12 | 91,64 | 92,70 | -1,14% | -8,13% | 327,15 | 331,30 | -1,25% | -14,07% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-12 | 134,84 | 136,16 | -0,97% | +2,19% | 327,12 | 331,93 | -1,45% | -14,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-12 | 127,76 | 129,01 | -0,97% | -1,39% | 309,95 | 314,50 | -1,45% | -17,30% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-12 | 90,97 | 92,03 | -1,15% | -8,40% | 324,75 | 328,91 | -1,26% | -14,32% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-12 | 133,86 | 135,17 | -0,97% | +1,90% | 324,74 | 329,52 | -1,45% | -14,54% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-12 | 128,84 | 130,10 | -0,97% | -1,78% | 312,57 | 317,16 | -1,45% | -17,62% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-12 | 127,04 | 128,56 | -1,18% | +10,86% | 308,20 | 313,40 | -1,66% | -7,03% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-12 | 126,36 | 128,12 | -1,37% | +10,35% | 306,55 | 312,33 | -1,85% | -7,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-12 | 85,80 | 86,94 | -1,31% | 0,00% | 306,30 | 310,71 | -1,42% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 126,24 | 127,69 | -1,14% | +10,39% | 306,26 | 311,28 | -1,61% | -7,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-12 | 41,15 | 41,95 | -1,91% | +58,64% | 99,83 | 102,27 | -2,38% | +33,04% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-12 | 40,56 | 41,35 | -1,91% | +58,07% | 98,40 | 100,80 | -2,39% | +32,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-12 | 169,14 | 167,04 | +1,26% | +72,98% | 410,33 | 407,21 | +0,77% | +45,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-12 | 168,45 | 166,36 | +1,26% | +72,36% | 408,66 | 405,55 | +0,77% | +44,55% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 35,02 | 35,18 | -0,45% | -11,94% | 125,02 | 125,73 | -0,57% | -17,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-12 | 32,82 | 32,97 | -0,45% | -12,22% | 117,16 | 117,83 | -0,57% | -17,89% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-12 | 33,71 | 33,87 | -0,47% | -12,46% | 120,34 | 121,05 | -0,58% | -18,12% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 102,46 | 103,23 | -0,75% | -2,18% | 365,77 | 368,93 | -0,86% | -8,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 101,22 | 101,98 | -0,75% | -2,78% | 361,35 | 364,47 | -0,86% | -9,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-12 | 8,18 | 8,22 | -0,49% | -0,61% | 19,84 | 20,04 | -0,97% | -16,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-12 | 11,49 | 11,56 | -0,61% | 0,00% | 27,87 | 28,18 | -1,09% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-12 | 0,46 | 0,45 | +2,22% | -17,86% | 1,64 | 1,61 | +2,11% | -23,16% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 0,67 | 0,67 | 0,00% | -9,46% | 1,63 | 1,63 | -0,48% | -24,07% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 38,56 | 39,81 | -3,14% | +33,33% | 137,66 | 142,28 | -3,25% | +24,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-12 | 56,73 | 58,47 | -2,98% | +48,31% | 137,63 | 142,54 | -3,45% | +24,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-12 | 55,96 | 56,07 | -0,20% | +34,52% | 135,76 | 136,69 | -0,68% | +12,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-12 | 53,86 | 55,51 | -2,97% | +47,89% | 130,66 | 135,32 | -3,44% | +24,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-12 | 37,88 | 39,11 | -3,14% | +32,87% | 135,23 | 139,78 | -3,25% | +24,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-12 | 55,14 | 55,25 | -0,20% | +34,06% | 133,77 | 134,69 | -0,68% | +12,43% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-12 | 55,74 | 57,45 | -2,98% | +47,81% | 135,22 | 140,05 | -3,45% | +23,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-12 | 10,97 | 11,01 | -0,36% | 0,00% | 39,16 | 39,35 | -0,47% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-12 | 11,89 | 11,90 | -0,08% | 0,00% | 28,85 | 29,01 | -0,57% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-12 | 10,98 | 11,01 | -0,27% | 0,00% | 39,20 | 39,35 | -0,38% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-12 | 11,88 | 11,89 | -0,08% | 0,00% | 28,82 | 28,99 | -0,57% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-12 | 108,30 | 109,44 | -1,04% | -2,99% | 386,62 | 391,13 | -1,15% | -9,26% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 93,18 | 94,02 | -0,89% | 0,00% | 332,64 | 336,02 | -1,00% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-12 | 159,35 | 160,75 | -0,87% | +7,90% | 386,58 | 391,88 | -1,35% | -9,51% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-12 | 157,96 | 159,35 | -0,87% | +7,93% | 383,21 | 388,46 | -1,35% | -9,49% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-12 | 106,86 | 107,99 | -1,05% | -3,56% | 381,48 | 385,94 | -1,16% | -9,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-12 | 157,23 | 158,62 | -0,88% | +7,27% | 381,44 | 386,68 | -1,36% | -10,03% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-12 | 95,42 | 96,84 | -1,47% | 0,00% | 340,64 | 346,10 | -1,58% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-12 | 99,06 | 100,35 | -1,29% | 0,00% | 240,32 | 244,63 | -1,76% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-12 | 95,32 | 96,74 | -1,47% | 0,00% | 340,28 | 345,74 | -1,58% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-12 | 98,96 | 100,26 | -1,30% | 0,00% | 240,08 | 244,41 | -1,77% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-12 | 52,27 | 53,26 | -1,86% | -4,89% | 186,60 | 190,35 | -1,97% | -11,04% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 106,77 | 108,51 | -1,60% | +4,20% | 381,16 | 387,80 | -1,71% | -2,54% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-12 | 76,92 | 78,23 | -1,67% | +5,80% | 186,61 | 190,71 | -2,15% | -11,27% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-12 | 76,89 | 78,20 | -1,68% | +5,78% | 186,53 | 190,64 | -2,15% | -11,29% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-12 | 50,38 | 51,34 | -1,87% | -5,53% | 179,85 | 183,48 | -1,98% | -11,64% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 106,00 | 107,73 | -1,61% | +3,54% | 378,41 | 385,02 | -1,72% | -3,15% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-12 | 74,14 | 75,40 | -1,67% | +5,10% | 179,86 | 183,81 | -2,15% | -11,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 101,27 | 103,58 | -2,23% | -0,89% | 361,52 | 370,19 | -2,34% | -7,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-12 | 149,01 | 152,14 | -2,06% | +10,25% | 361,50 | 370,89 | -2,53% | -7,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-12 | 147,38 | 150,48 | -2,06% | +10,24% | 357,54 | 366,84 | -2,53% | -7,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-12 | 100,28 | 102,56 | -2,22% | -1,26% | 357,99 | 366,54 | -2,33% | -7,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-12 | 147,55 | 150,65 | -2,06% | +9,83% | 357,96 | 367,25 | -2,53% | -7,89% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-12 | 74,16 | 75,72 | -2,06% | +8,75% | 179,91 | 184,59 | -2,53% | -8,79% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-12 | 74,18 | 75,74 | -2,06% | +8,75% | 179,96 | 184,64 | -2,53% | -8,79% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 72,40 | 73,92 | -2,06% | +8,35% | 175,64 | 180,20 | -2,53% | -9,13% | |
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)