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 | 2007-12-14 | 111,29 | 112,15 | -0,77% | +8,02% | 398,64 | 401,19 | -0,64% | +1,82% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-14 | 1148,32 | 1157,16 | -0,76% | +8,23% | 4113,28 | 4139,51 | -0,63% | +2,02% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-14 | 1155,25 | 1164,15 | -0,76% | +8,87% | 4138,11 | 4164,51 | -0,63% | +2,62% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-14 | 1155,60 | 1164,50 | -0,76% | +9,11% | 4139,36 | 4165,77 | -0,63% | +2,85% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-14 | 146,98 | 146,75 | +0,16% | +54,54% | 526,48 | 524,97 | +0,29% | +45,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-14 | 119,14 | 118,95 | +0,16% | 0,00% | 426,76 | 425,52 | +0,29% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-14 | 20,37 | 20,53 | -0,78% | +32,79% | 72,97 | 73,44 | -0,65% | +25,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-14 | 19,94 | 20,30 | -1,77% | +46,08% | 48,60 | 49,45 | -1,72% | +24,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-14 | 20,52 | 20,67 | -0,73% | +32,82% | 73,50 | 73,94 | -0,60% | +25,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-14 | 22,74 | 23,15 | -1,77% | +45,96% | 55,42 | 56,39 | -1,71% | +24,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-14 | 9,49 | 9,54 | -0,52% | 0,00% | 33,99 | 34,13 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-14 | 9,46 | 9,51 | -0,53% | 0,00% | 33,89 | 34,02 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-14 | 13,58 | 13,65 | -0,51% | +5,85% | 48,64 | 48,83 | -0,38% | -0,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-14 | 105,88 | 106,81 | -0,87% | +3,80% | 379,26 | 382,09 | -0,74% | -2,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-14 | 106,82 | 107,76 | -0,87% | +4,68% | 382,63 | 385,49 | -0,74% | -1,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-14 | 107,72 | 108,67 | -0,87% | +3,97% | 385,85 | 388,75 | -0,74% | -2,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-14 | 1090,58 | 1100,17 | -0,87% | +4,76% | 3906,46 | 3935,64 | -0,74% | -1,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-14 | 1098,30 | 1107,95 | -0,87% | +5,51% | 3934,11 | 3963,47 | -0,74% | -0,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-14 | 1093,29 | 1102,77 | -0,86% | +5,20% | 3916,16 | 3944,94 | -0,73% | -0,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-14 | 111,25 | 112,10 | -0,76% | +8,04% | 398,50 | 401,01 | -0,63% | +1,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-14 | 110,15 | 111,00 | -0,77% | +7,24% | 394,56 | 397,08 | -0,64% | +1,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-14 | 131,95 | 132,14 | -0,14% | 0,00% | 472,64 | 472,70 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-14 | 131,25 | 131,44 | -0,14% | 0,00% | 470,14 | 470,20 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-14 | 1325,18 | 1327,05 | -0,14% | 0,00% | 4746,79 | 4747,26 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-14 | 11,62 | 11,65 | -0,26% | +20,66% | 28,32 | 28,38 | -0,20% | +2,69% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-14 | 7,65 | 7,59 | +0,79% | +9,44% | 27,40 | 27,15 | +0,92% | +3,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-14 | 9,90 | 9,89 | +0,10% | 0,00% | 35,46 | 35,38 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-14 | 9,81 | 9,81 | 0,00% | 0,00% | 35,14 | 35,09 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-14 | 95,54 | 94,43 | +1,18% | 0,00% | 342,22 | 337,80 | +1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-14 | 1055,80 | 1051,44 | +0,41% | +5,56% | 3781,88 | 3761,32 | +0,55% | -0,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 22,65 | 22,73 | -0,35% | +30,40% | 81,13 | 81,31 | -0,22% | +22,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 16,20 | 16,33 | -0,80% | +38,82% | 80,64 | 81,25 | -0,75% | +22,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-14 | 32,77 | 33,31 | -1,62% | +43,04% | 79,87 | 81,14 | -1,56% | +21,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 22,03 | 22,11 | -0,36% | +29,74% | 78,91 | 79,09 | -0,23% | +22,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-14 | 31,88 | 32,40 | -1,60% | +42,32% | 77,70 | 78,92 | -1,55% | +21,12% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-14 | 10,25 | 10,33 | -0,77% | +3,96% | 36,72 | 36,95 | -0,64% | -2,01% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,14 | 10,22 | -0,78% | +3,58% | 36,32 | 36,56 | -0,65% | -2,37% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 133,69 | 134,48 | -0,59% | +22,21% | 478,88 | 481,07 | -0,46% | +15,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-14 | 193,43 | 197,08 | -1,85% | +34,07% | 471,45 | 480,07 | -1,80% | +14,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 127,85 | 128,61 | -0,59% | +21,60% | 457,96 | 460,08 | -0,46% | +14,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-14 | 184,99 | 188,48 | -1,85% | +33,39% | 450,88 | 459,12 | -1,80% | +13,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-14 | 32,91 | 33,55 | -1,91% | +39,04% | 80,21 | 81,72 | -1,85% | +18,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 21,76 | 21,90 | -0,64% | +26,07% | 77,94 | 78,34 | -0,51% | +18,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-14 | 31,48 | 32,10 | -1,93% | +38,31% | 76,73 | 78,19 | -1,88% | +17,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 19,13 | 19,29 | -0,83% | +10,77% | 68,52 | 69,01 | -0,70% | +4,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-14 | 27,68 | 28,27 | -2,09% | +21,51% | 67,46 | 68,86 | -2,03% | +3,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 18,38 | 18,53 | -0,81% | +10,26% | 65,84 | 66,29 | -0,68% | +3,93% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-14 | 26,59 | 27,15 | -2,06% | +20,92% | 64,81 | 66,13 | -2,01% | +2,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 15,00 | 15,18 | -1,19% | +8,46% | 53,73 | 54,30 | -1,06% | +2,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-14 | 21,70 | 22,25 | -2,47% | +18,97% | 52,89 | 54,20 | -2,42% | +1,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 14,94 | 15,12 | -1,19% | +7,87% | 53,52 | 54,09 | -1,06% | +1,68% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 79,75 | 80,57 | -1,02% | +2,77% | 285,66 | 288,22 | -0,89% | -3,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-14 | 115,39 | 118,07 | -2,27% | +12,74% | 281,24 | 287,61 | -2,21% | -4,05% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 76,40 | 77,18 | -1,01% | +2,26% | 273,67 | 276,10 | -0,88% | -3,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 20,96 | 21,12 | -0,76% | +6,99% | 75,08 | 75,55 | -0,63% | +0,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-14 | 30,33 | 30,95 | -2,00% | +17,42% | 73,92 | 75,39 | -1,95% | -0,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 20,65 | 20,81 | -0,77% | +6,50% | 73,97 | 74,44 | -0,64% | +0,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-14 | 29,88 | 30,50 | -2,03% | +16,81% | 72,83 | 74,30 | -1,98% | -0,59% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 45,56 | 45,92 | -0,78% | +0,20% | 163,20 | 164,27 | -0,65% | -5,55% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 32,60 | 33,00 | -1,21% | +6,75% | 162,28 | 164,19 | -1,16% | -5,89% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-14 | 65,92 | 67,29 | -2,04% | +9,94% | 160,67 | 163,91 | -1,98% | -6,44% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 44,54 | 44,89 | -0,78% | -0,29% | 159,54 | 160,59 | -0,65% | -6,01% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-14 | 64,44 | 65,79 | -2,05% | +9,37% | 157,06 | 160,26 | -2,00% | -6,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 9,33 | 9,29 | +0,43% | +8,11% | 33,42 | 33,23 | +0,56% | +1,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-14 | 13,50 | 13,61 | -0,81% | +18,63% | 32,90 | 33,15 | -0,75% | +0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,27 | 10,35 | -0,77% | 0,00% | 36,79 | 37,03 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 9,24 | 9,20 | +0,43% | +7,57% | 33,10 | 32,91 | +0,57% | +1,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-14 | 13,37 | 13,49 | -0,89% | +18,01% | 32,59 | 32,86 | -0,83% | +0,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 8,30 | 8,39 | -1,07% | +3,75% | 29,73 | 30,01 | -0,94% | -2,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-14 | 11,13 | 11,24 | -0,98% | +5,80% | 27,13 | 27,38 | -0,92% | -9,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 8,28 | 8,36 | -0,96% | +3,50% | 29,66 | 29,91 | -0,83% | -2,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 25,09 | 24,97 | +0,48% | +4,37% | 89,87 | 89,33 | +0,61% | -1,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 36,31 | 36,60 | -0,79% | +14,51% | 88,50 | 89,15 | -0,74% | -2,55% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 24,08 | 23,96 | +0,50% | +3,88% | 86,25 | 85,71 | +0,63% | -2,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-14 | 34,84 | 35,12 | -0,80% | +13,93% | 84,92 | 85,55 | -0,74% | -3,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 44,54 | 44,31 | +0,52% | +5,80% | 159,54 | 158,51 | +0,65% | -0,27% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-14 | 64,45 | 64,93 | -0,74% | +16,06% | 157,08 | 158,16 | -0,68% | -1,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 43,42 | 43,19 | +0,53% | +5,36% | 155,53 | 154,50 | +0,66% | -0,68% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-14 | 62,83 | 63,29 | -0,73% | +15,60% | 153,14 | 154,17 | -0,67% | -1,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 22,88 | 22,57 | +1,37% | +55,86% | 81,96 | 80,74 | +1,51% | +46,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-14 | 33,11 | 33,07 | +0,12% | +70,93% | 80,70 | 80,56 | +0,18% | +45,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 22,70 | 22,39 | +1,38% | +54,95% | 81,31 | 80,10 | +1,52% | +46,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-14 | 32,85 | 32,81 | +0,12% | +70,03% | 80,07 | 79,92 | +0,18% | +44,70% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-14 | 1326,00 | 1346,00 | -1,49% | -10,89% | 28,92 | 29,50 | -1,97% | -20,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 8,20 | 8,27 | -0,85% | -15,03% | 29,37 | 29,58 | -0,72% | -19,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,51 | 9,65 | -1,45% | -8,73% | 34,06 | 34,52 | -1,32% | -13,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-14 | 11,87 | 12,12 | -2,06% | -6,68% | 28,93 | 29,52 | -2,01% | -20,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 8,12 | 8,19 | -0,85% | -15,33% | 29,09 | 29,30 | -0,72% | -20,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,48 | 9,62 | -1,46% | -9,02% | 33,96 | 34,41 | -1,33% | -14,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-14 | 11,74 | 12,00 | -2,17% | -7,19% | 28,61 | 29,23 | -2,11% | -21,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 28,54 | 28,60 | -0,21% | -28,90% | 102,23 | 102,31 | -0,08% | -32,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 33,51 | 33,80 | -0,86% | -22,89% | 120,03 | 120,91 | -0,73% | -27,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 41,29 | 41,92 | -1,50% | -22,01% | 100,64 | 102,11 | -1,45% | -33,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 27,30 | 27,36 | -0,22% | -29,26% | 97,79 | 97,87 | -0,09% | -33,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-14 | 39,50 | 40,10 | -1,50% | -22,40% | 96,27 | 97,68 | -1,44% | -33,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 59,56 | 59,92 | -0,60% | +30,30% | 213,34 | 214,35 | -0,47% | +22,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 42,62 | 43,05 | -1,00% | +38,78% | 212,15 | 214,19 | -0,95% | +22,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-14 | 86,18 | 87,81 | -1,86% | +42,94% | 210,05 | 213,90 | -1,80% | +21,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 57,98 | 58,33 | -0,60% | +29,65% | 207,68 | 208,66 | -0,47% | +22,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-14 | 41,48 | 41,91 | -1,03% | +38,08% | 206,48 | 208,52 | -0,98% | +21,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-14 | 83,89 | 85,48 | -1,86% | +42,23% | 204,47 | 208,22 | -1,80% | +21,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,71 | 10,63 | +0,75% | +38,91% | 38,36 | 38,03 | +0,88% | +30,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-14 | 15,50 | 15,58 | -0,51% | +52,41% | 37,78 | 37,95 | -0,46% | +29,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,37 | 10,30 | +0,68% | +38,08% | 37,15 | 36,85 | +0,81% | +30,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-14 | 15,01 | 15,09 | -0,53% | +51,62% | 36,58 | 36,76 | -0,47% | +29,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 21,06 | 21,08 | -0,09% | +3,95% | 75,44 | 75,41 | +0,04% | -2,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 15,07 | 15,15 | -0,53% | +10,73% | 75,02 | 75,38 | -0,48% | -2,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-14 | 30,48 | 30,89 | -1,33% | +14,07% | 74,29 | 75,24 | -1,27% | -2,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 20,52 | 20,54 | -0,10% | +3,43% | 73,50 | 73,48 | +0,03% | -2,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-14 | 29,70 | 30,10 | -1,33% | +13,49% | 72,39 | 73,32 | -1,27% | -3,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 81,35 | 82,08 | -0,89% | -6,01% | 291,40 | 293,62 | -0,76% | -11,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 58,20 | 58,98 | -1,32% | +0,10% | 289,71 | 293,45 | -1,27% | -11,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-14 | 117,70 | 120,28 | -2,14% | +3,11% | 286,87 | 292,99 | -2,09% | -12,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 77,91 | 78,61 | -0,89% | -6,48% | 279,07 | 281,21 | -0,76% | -11,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-14 | 55,74 | 56,49 | -1,33% | -0,39% | 277,46 | 281,06 | -1,28% | -12,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 37,00 | 36,59 | +1,12% | -8,17% | 132,53 | 130,89 | +1,25% | -13,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 26,47 | 26,29 | +0,68% | -2,18% | 131,76 | 130,80 | +0,73% | -13,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-14 | 53,54 | 53,63 | -0,17% | +0,75% | 130,49 | 130,64 | -0,11% | -14,26% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-14 | 40,88 | 40,94 | -0,15% | -0,58% | 146,43 | 146,46 | -0,02% | -6,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 35,95 | 35,55 | +1,13% | -8,62% | 128,77 | 127,17 | +1,26% | -13,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 37,03 | 37,09 | -0,16% | -1,10% | 132,64 | 132,68 | -0,03% | -6,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-14 | 52,01 | 52,10 | -0,17% | +0,25% | 126,76 | 126,91 | -0,12% | -14,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 13,53 | 13,31 | +1,65% | -4,18% | 48,46 | 47,61 | +1,79% | -9,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 14,86 | 14,80 | +0,41% | +3,63% | 53,23 | 52,94 | +0,54% | -2,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-14 | 19,58 | 19,50 | +0,41% | +5,16% | 47,72 | 47,50 | +0,47% | -10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 13,23 | 13,02 | +1,61% | -4,68% | 47,39 | 46,58 | +1,75% | -10,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 14,03 | 13,97 | +0,43% | +3,16% | 50,26 | 49,97 | +0,56% | -2,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-14 | 19,15 | 19,08 | +0,37% | +4,64% | 46,67 | 46,48 | +0,42% | -10,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 7,82 | 7,70 | +1,56% | -1,51% | 28,01 | 27,55 | +1,69% | -7,16% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-14 | 11,31 | 11,29 | +0,18% | +8,02% | 27,57 | 27,50 | +0,23% | -8,07% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 7,62 | 7,51 | +1,46% | -2,06% | 27,29 | 26,87 | +1,60% | -7,68% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-14 | 11,03 | 11,01 | +0,18% | +7,50% | 26,88 | 26,82 | +0,24% | -8,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 81,77 | 80,45 | +1,64% | +1,79% | 292,90 | 287,79 | +1,77% | -4,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 118,32 | 117,89 | +0,36% | +11,68% | 288,38 | 287,17 | +0,42% | -4,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 78,31 | 77,04 | +1,65% | +1,31% | 280,51 | 275,60 | +1,78% | -4,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-14 | 113,31 | 112,89 | +0,37% | +11,14% | 276,17 | 274,99 | +0,43% | -5,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 20,79 | 20,57 | +1,07% | +20,10% | 74,47 | 73,59 | +1,20% | +13,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,18 | 10,20 | -0,20% | 0,00% | 36,46 | 36,49 | -0,06% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-14 | 30,09 | 30,14 | -0,17% | +31,80% | 73,34 | 73,42 | -0,11% | +12,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 20,11 | 19,90 | +1,06% | +19,49% | 72,03 | 71,19 | +1,19% | +12,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,18 | 10,19 | -0,10% | 0,00% | 36,46 | 36,45 | +0,03% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-14 | 29,10 | 29,15 | -0,17% | +31,08% | 70,93 | 71,01 | -0,11% | +11,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-14 | 17,94 | 17,91 | +0,17% | -13,75% | 64,26 | 64,07 | +0,30% | -18,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-14 | 25,96 | 26,25 | -1,10% | -5,36% | 63,27 | 63,94 | -1,05% | -19,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 17,48 | 17,45 | +0,17% | -14,10% | 62,61 | 62,42 | +0,30% | -19,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-14 | 25,29 | 25,57 | -1,10% | -5,81% | 61,64 | 62,29 | -1,04% | -19,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 33,73 | 34,29 | -1,63% | +16,92% | 120,82 | 122,67 | -1,50% | +10,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,63 | 9,91 | -2,83% | 0,00% | 34,49 | 35,45 | -2,70% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-14 | 48,81 | 50,24 | -2,85% | +28,28% | 118,97 | 122,38 | -2,79% | +9,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 32,31 | 32,84 | -1,61% | +16,39% | 115,73 | 117,48 | -1,49% | +9,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,62 | 9,91 | -2,93% | 0,00% | 34,46 | 35,45 | -2,80% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-14 | 46,75 | 48,12 | -2,85% | +27,66% | 113,94 | 117,22 | -2,79% | +8,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 11,23 | 11,02 | +1,91% | +9,03% | 40,23 | 39,42 | +2,04% | +2,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-14 | 16,25 | 16,15 | +0,62% | +19,57% | 39,61 | 39,34 | +0,68% | +1,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,88 | 10,67 | +1,97% | +8,47% | 38,97 | 38,17 | +2,10% | +2,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-14 | 15,74 | 15,64 | +0,64% | +19,06% | 38,36 | 38,10 | +0,70% | +1,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 62,27 | 63,55 | -2,01% | +42,66% | 223,05 | 227,34 | -1,89% | +34,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,02 | 10,36 | -3,28% | 0,00% | 35,89 | 37,06 | -3,15% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-14 | 90,10 | 93,12 | -3,24% | +56,51% | 219,60 | 226,83 | -3,19% | +33,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 59,77 | 61,00 | -2,02% | +41,90% | 214,10 | 218,22 | -1,89% | +33,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,02 | 10,36 | -3,28% | 0,00% | 35,89 | 37,06 | -3,15% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-14 | 86,49 | 89,40 | -3,26% | +55,70% | 210,80 | 217,77 | -3,20% | +32,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 8,90 | 8,85 | +0,56% | -7,77% | 31,88 | 31,66 | +0,70% | -13,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 6,37 | 6,36 | +0,16% | -1,70% | 31,71 | 31,64 | +0,21% | -13,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-14 | 12,88 | 12,97 | -0,69% | +1,26% | 31,39 | 31,59 | -0,64% | -13,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 8,69 | 8,64 | +0,58% | -8,24% | 31,13 | 30,91 | +0,71% | -13,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-14 | 12,58 | 12,66 | -0,63% | +0,80% | 30,66 | 30,84 | -0,57% | -14,21% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 95,43 | 96,28 | -0,88% | 0,00% | 341,83 | 344,42 | -0,75% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 48,99 | 48,99 | 0,00% | 0,00% | 243,86 | 243,75 | +0,05% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 99,35 | 99,35 | 0,00% | 0,00% | 242,15 | 242,01 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-14 | 187,15 | 187,53 | -0,20% | +1,39% | 670,37 | 670,85 | -0,07% | -4,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-14 | 138,03 | 138,32 | -0,21% | -1,60% | 494,42 | 494,81 | -0,08% | -7,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-14 | 509,40 | 507,46 | +0,38% | +3,81% | 1824,67 | 1815,34 | +0,51% | -2,15% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-14 | 355,93 | 354,58 | +0,38% | +0,95% | 1274,94 | 1268,44 | +0,51% | -4,84% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-14 | 177,84 | 177,84 | 0,00% | -0,17% | 637,02 | 636,19 | +0,13% | -5,90% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-14 | 201,71 | 204,48 | -1,35% | +65,38% | 491,63 | 498,09 | -1,30% | +40,74% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-14 | 198,77 | 201,49 | -1,35% | +62,97% | 484,46 | 490,81 | -1,29% | +38,69% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-14 | 199,41 | 202,14 | -1,35% | +64,18% | 486,02 | 492,39 | -1,29% | +39,72% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-14 | 11,73 | 11,70 | +0,26% | +6,83% | 28,59 | 28,50 | +0,31% | -9,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 12,73 | 12,56 | +1,35% | -3,19% | 45,60 | 44,93 | +1,49% | -8,75% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-14 | 16,39 | 16,45 | -0,36% | +38,55% | 39,95 | 40,07 | -0,31% | +17,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-14 | 16,03 | 16,19 | -0,99% | +40,24% | 39,07 | 39,44 | -0,93% | +19,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,30 | 11,38 | -0,70% | 0,00% | 40,48 | 40,71 | -0,57% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-14 | 12,20 | 12,41 | -1,69% | 0,00% | 29,74 | 30,23 | -1,64% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 11,24 | 11,32 | -0,71% | 0,00% | 40,26 | 40,49 | -0,58% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 12,12 | 12,08 | +0,33% | +8,99% | 43,41 | 43,21 | +0,46% | +2,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,70 | 11,73 | -0,26% | +2,18% | 41,91 | 41,96 | -0,12% | -3,68% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 27,28 | 27,35 | -0,26% | +1,45% | 97,72 | 97,84 | -0,12% | -4,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 12,56 | 12,51 | +0,40% | +6,89% | 44,99 | 44,75 | +0,53% | +0,76% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 12,38 | 12,33 | +0,41% | +6,17% | 44,35 | 44,11 | +0,54% | +0,08% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,38 | 11,30 | +0,71% | +0,98% | 40,76 | 40,42 | +0,84% | -4,82% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 39,52 | 39,24 | +0,71% | +0,15% | 141,56 | 140,37 | +0,85% | -5,59% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,77 | 11,76 | +0,09% | +6,52% | 42,16 | 42,07 | +0,22% | +0,41% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 18,71 | 18,69 | +0,11% | +5,71% | 67,02 | 66,86 | +0,24% | -0,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,77 | 11,74 | +0,26% | +9,69% | 42,16 | 42,00 | +0,39% | +3,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 13,08 | 13,04 | +0,31% | +19,34% | 46,85 | 46,65 | +0,44% | +12,50% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 12,97 | 12,90 | +0,54% | +16,74% | 46,46 | 46,15 | +0,67% | +10,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 12,28 | 12,21 | +0,57% | +15,85% | 43,99 | 43,68 | +0,71% | +9,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 20,68 | 20,57 | +0,53% | -11,21% | 74,08 | 73,59 | +0,67% | -16,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,96 | 9,89 | +0,71% | +0,10% | 35,68 | 35,38 | +0,84% | -5,64% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 14,86 | 14,74 | +0,81% | -0,73% | 53,23 | 52,73 | +0,95% | -6,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 32,81 | 32,61 | +0,61% | +14,96% | 117,53 | 116,66 | +0,74% | +8,37% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,69 | 10,64 | +0,47% | +3,48% | 38,29 | 38,06 | +0,60% | -2,45% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 10,59 | 10,54 | +0,47% | +2,62% | 37,93 | 37,70 | +0,61% | -3,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,35 | 10,36 | -0,10% | -18,82% | 37,07 | 37,06 | +0,03% | -23,48% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-14 | 12,64 | 12,80 | -1,25% | -11,11% | 30,81 | 31,18 | -1,19% | -24,35% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 10,19 | 10,21 | -0,20% | -19,51% | 36,50 | 36,52 | -0,06% | -24,13% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 6,72 | 6,65 | +1,05% | +4,84% | 24,07 | 23,79 | +1,19% | -1,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 24,52 | 24,43 | +0,37% | +31,62% | 87,83 | 87,39 | +0,50% | +24,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 14,00 | 13,86 | +1,01% | +21,95% | 50,15 | 49,58 | +1,14% | +14,96% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 40,36 | 39,95 | +1,03% | +21,09% | 144,57 | 142,91 | +1,16% | +14,15% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 8,76 | 8,78 | -0,23% | 0,00% | 31,38 | 31,41 | -0,10% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-14 | 46,19 | 45,71 | +1,05% | +26,37% | 165,45 | 163,52 | +1,18% | +19,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-14 | 11,74 | 11,70 | +0,34% | +7,12% | 25,19 | 25,18 | +0,03% | -3,56% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,39 | 10,26 | +1,27% | -2,62% | 37,22 | 36,70 | +1,40% | -8,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-14 | 17,03 | 17,21 | -1,05% | +44,20% | 41,51 | 41,92 | -0,99% | +22,72% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 37,94 | 37,93 | +0,03% | +30,56% | 135,90 | 135,69 | +0,16% | +23,07% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-14 | 852,40 | 852,20 | +0,02% | -17,00% | 18,59 | 18,68 | -0,46% | -26,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 22,98 | 23,21 | -0,99% | +46,28% | 82,31 | 83,03 | -0,86% | +37,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 24,11 | 24,33 | -0,90% | 0,00% | 86,36 | 87,04 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 33,68 | 34,20 | -1,52% | +62,78% | 82,09 | 83,31 | -1,46% | +38,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 32,83 | 32,66 | +0,52% | +46,37% | 117,60 | 116,83 | +0,65% | +37,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-14 | 34,28 | 34,58 | -0,87% | 0,00% | 122,79 | 123,70 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-14 | 47,77 | 48,52 | -1,55% | +61,99% | 116,43 | 118,19 | -1,49% | +37,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-14 | 8,73 | 8,82 | -1,02% | -0,57% | 21,28 | 21,48 | -0,96% | -15,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-14 | 8,17 | 8,26 | -1,09% | -1,33% | 19,91 | 20,12 | -1,03% | -16,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 20,11 | 20,59 | -2,33% | +39,85% | 72,03 | 73,66 | -2,20% | +31,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 17,20 | 17,46 | -1,49% | 0,00% | 61,61 | 62,46 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-14 | 24,31 | 25,03 | -2,88% | +55,53% | 59,25 | 60,97 | -2,82% | +32,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 19,89 | 20,37 | -2,36% | +39,09% | 71,25 | 72,87 | -2,23% | +31,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-14 | 24,06 | 24,76 | -2,83% | +54,83% | 58,64 | 60,31 | -2,77% | +31,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-14 | 24,42 | 25,18 | -3,02% | +53,10% | 59,52 | 61,34 | -2,96% | +30,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-14 | 24,92 | 25,70 | -3,04% | +52,32% | 60,74 | 62,60 | -2,98% | +29,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 37,57 | 38,33 | -1,98% | +11,22% | 134,58 | 137,12 | -1,85% | +4,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-14 | 53,81 | 54,95 | -2,07% | +21,19% | 131,15 | 133,85 | -2,02% | +3,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 35,97 | 36,70 | -1,99% | +10,68% | 128,84 | 131,29 | -1,86% | +4,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-14 | 41,66 | 42,31 | -1,54% | +29,26% | 101,54 | 103,06 | -1,48% | +10,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 16,08 | 16,09 | -0,06% | +17,29% | 57,60 | 57,56 | +0,07% | +10,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-14 | 23,16 | 23,53 | -1,57% | +28,60% | 56,45 | 57,32 | -1,52% | +9,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,72 | 9,63 | +0,93% | 0,00% | 34,82 | 34,45 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-14 | 9,81 | 9,85 | -0,41% | 0,00% | 23,91 | 23,99 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-14 | 9,80 | 9,85 | -0,51% | 0,00% | 23,89 | 23,99 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 18,88 | 19,24 | -1,87% | +0,05% | 67,63 | 68,83 | -1,74% | -5,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 11,82 | 12,05 | -1,91% | -0,67% | 42,34 | 43,11 | -1,78% | -6,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 19,20 | 19,08 | +0,63% | -1,94% | 68,77 | 68,25 | +0,76% | -7,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-14 | 27,65 | 27,88 | -0,82% | +7,59% | 67,39 | 67,91 | -0,77% | -8,44% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 18,47 | 18,36 | +0,60% | -2,64% | 66,16 | 65,68 | +0,73% | -8,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 8,91 | 8,84 | +0,79% | -1,22% | 31,92 | 31,62 | +0,92% | -6,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 8,43 | 8,37 | +0,72% | -1,98% | 30,20 | 29,94 | +0,85% | -7,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 19,72 | 20,04 | -1,60% | +1,91% | 70,64 | 71,69 | -1,47% | -3,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 28,56 | 28,86 | -1,04% | +12,26% | 69,61 | 70,30 | -0,98% | -4,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 19,53 | 19,84 | -1,56% | +1,19% | 69,96 | 70,97 | -1,43% | -4,61% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 16,05 | 16,00 | +0,31% | -2,67% | 57,49 | 57,24 | +0,44% | -8,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 14,04 | 13,99 | +0,36% | -3,37% | 50,29 | 50,05 | +0,49% | -8,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 12,69 | 12,63 | +0,48% | +0,40% | 45,46 | 45,18 | +0,61% | -5,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-14 | 14,55 | 14,69 | -0,95% | +10,06% | 35,46 | 35,78 | -0,90% | -6,33% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-14 | 36,48 | 37,09 | -1,64% | +10,58% | 88,91 | 90,35 | -1,59% | -5,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-14 | 24,97 | 25,40 | -1,69% | +9,71% | 60,86 | 61,87 | -1,64% | -6,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-14 | 21,98 | 22,18 | -0,90% | +14,84% | 53,57 | 54,03 | -0,84% | -2,27% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-14 | 21,08 | 21,27 | -0,89% | +14,01% | 51,38 | 51,81 | -0,84% | -2,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 12,81 | 12,91 | -0,77% | +19,16% | 31,22 | 31,45 | -0,72% | +1,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-14 | 12,14 | 12,24 | -0,82% | +18,32% | 29,59 | 29,82 | -0,76% | +0,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 19,95 | 20,24 | -1,43% | +6,17% | 48,62 | 49,30 | -1,38% | -9,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-14 | 18,96 | 19,23 | -1,40% | +5,45% | 46,21 | 46,84 | -1,35% | -10,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-14 | 37,99 | 38,37 | -0,99% | -1,78% | 92,59 | 93,47 | -0,93% | -16,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-14 | 26,72 | 26,99 | -1,00% | -2,52% | 65,12 | 65,74 | -0,94% | -17,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,56 | 11,68 | -1,03% | -7,45% | 41,41 | 41,78 | -0,90% | -12,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-14 | 16,73 | 16,92 | -1,12% | 0,00% | 40,78 | 41,22 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,89 | 11,00 | -1,00% | -8,10% | 39,01 | 39,35 | -0,87% | -13,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 22,92 | 23,07 | -0,65% | +55,28% | 82,10 | 82,53 | -0,52% | +46,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-14 | 27,73 | 28,05 | -1,14% | +72,88% | 67,59 | 68,33 | -1,08% | +47,13% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 22,65 | 22,80 | -0,66% | +54,19% | 81,13 | 81,56 | -0,53% | +45,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-14 | 27,29 | 27,61 | -1,16% | +71,53% | 66,51 | 67,26 | -1,10% | +45,98% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 6,22 | 6,36 | -2,20% | -14,44% | 22,28 | 22,75 | -2,07% | -19,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-14 | 9,10 | 9,36 | -2,78% | -4,91% | 22,18 | 22,80 | -2,72% | -19,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 5,86 | 5,99 | -2,17% | -15,07% | 20,99 | 21,43 | -2,04% | -19,94% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-14 | 7,93 | 7,97 | -0,50% | +30,00% | 19,33 | 19,41 | -0,44% | +10,64% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-14 | 22,06 | 22,16 | -0,45% | +29,38% | 53,77 | 53,98 | -0,39% | +10,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-14 | 83,80 | 85,63 | -2,14% | +43,94% | 204,25 | 208,59 | -2,08% | +22,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-14 | 44,99 | 45,97 | -2,13% | +43,23% | 109,65 | 111,98 | -2,08% | +21,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 38,71 | 38,54 | +0,44% | -8,34% | 138,66 | 137,87 | +0,57% | -13,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 40,91 | 41,30 | -0,94% | 0,00% | 146,54 | 147,74 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-14 | 55,76 | 56,32 | -0,99% | +0,50% | 135,90 | 137,19 | -0,94% | -14,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 20,31 | 20,22 | +0,45% | -9,05% | 72,75 | 72,33 | +0,58% | -14,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-14 | 29,34 | 29,64 | -1,01% | -0,24% | 71,51 | 72,20 | -0,96% | -15,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 20,16 | 20,44 | -1,37% | +7,75% | 72,21 | 73,12 | -1,24% | +1,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-14 | 29,14 | 29,50 | -1,22% | +18,50% | 71,02 | 71,86 | -1,16% | +0,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 17,84 | 18,09 | -1,38% | +7,02% | 63,90 | 64,71 | -1,25% | +0,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-14 | 25,68 | 25,99 | -1,19% | +17,64% | 62,59 | 63,31 | -1,14% | +0,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,39 | 11,44 | -0,44% | 0,00% | 40,80 | 40,92 | -0,31% | -5,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-14 | 13,77 | 13,91 | -1,01% | +11,23% | 33,56 | 33,88 | -0,95% | -5,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 11,19 | 11,24 | -0,44% | -0,71% | 40,08 | 40,21 | -0,31% | -6,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-14 | 13,55 | 13,68 | -0,95% | +10,43% | 33,03 | 33,32 | -0,89% | -6,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 7,21 | 7,23 | -0,28% | 0,00% | 25,83 | 25,86 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-14 | 10,39 | 10,56 | -1,61% | 0,00% | 25,32 | 25,72 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 7,18 | 7,19 | -0,14% | 0,00% | 25,72 | 25,72 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 4,15 | 4,14 | +0,24% | +3,49% | 14,87 | 14,81 | +0,37% | -2,45% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-14 | 6,05 | 6,06 | -0,17% | +14,80% | 14,75 | 14,76 | -0,11% | -2,30% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 3,78 | 3,77 | +0,27% | +2,72% | 13,54 | 13,49 | +0,40% | -3,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-14 | 5,52 | 5,53 | -0,18% | +14,05% | 13,45 | 13,47 | -0,12% | -2,94% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-14 | 11,65 | 11,63 | +0,17% | +13,88% | 28,39 | 28,33 | +0,23% | -3,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-14 | 15,11 | 15,09 | +0,13% | +13,27% | 36,83 | 36,76 | +0,19% | -3,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,61 | 11,56 | +0,43% | -4,21% | 41,59 | 41,35 | +0,56% | -9,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 12,47 | 12,65 | -1,42% | +2,97% | 44,67 | 45,25 | -1,29% | -2,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,89 | 10,89 | 0,00% | -4,97% | 39,01 | 38,96 | +0,13% | -10,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-14 | 15,96 | 15,97 | -0,06% | +5,77% | 38,90 | 38,90 | -0,01% | -9,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 5,28 | 5,30 | -0,38% | 0,00% | 18,91 | 18,96 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-14 | 7,35 | 7,40 | -0,68% | +16,11% | 17,91 | 18,03 | -0,62% | -1,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,94 | 10,85 | +0,83% | +4,29% | 39,19 | 38,81 | +0,96% | -1,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-14 | 15,88 | 16,00 | -0,75% | +15,07% | 38,70 | 38,97 | -0,69% | -2,07% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-14 | 11,66 | 11,72 | -0,51% | +5,71% | 28,42 | 28,55 | -0,45% | -10,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-14 | 17,00 | 17,02 | -0,12% | +6,52% | 41,43 | 41,46 | -0,06% | -9,35% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 5,06 | 5,02 | +0,80% | +5,20% | 18,12 | 17,96 | +0,93% | -0,84% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 12,33 | 12,40 | -0,56% | +6,57% | 30,05 | 30,21 | -0,51% | -9,31% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-14 | 1290,68 | 1341,38 | -3,78% | 0,00% | 28,15 | 29,40 | -4,25% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-14 | 35,30 | 36,49 | -3,26% | 0,00% | 86,04 | 88,89 | -3,21% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-14 | 53,51 | 55,33 | -3,29% | 0,00% | 130,42 | 134,78 | -3,23% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-14 | 42,91 | 44,43 | -3,42% | 0,00% | 104,58 | 108,23 | -3,37% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-14 | 21,26 | 21,39 | -0,61% | 0,00% | 51,82 | 52,10 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-14 | 29,91 | 30,29 | -1,25% | 0,00% | 72,90 | 73,78 | -1,20% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-14 | 19,48 | 19,99 | -2,55% | 0,00% | 47,48 | 48,69 | -2,50% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-14 | 103,93 | 110,23 | -5,72% | 0,00% | 253,31 | 268,51 | -5,66% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-14 | 24,63 | 24,36 | +1,11% | 0,00% | 60,03 | 59,34 | +1,17% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-14 | 34,93 | 35,15 | -0,63% | 0,00% | 125,12 | 125,74 | -0,50% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-14 | 43,89 | 44,36 | -1,06% | 0,00% | 157,21 | 158,69 | -0,93% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-14 | 15,12 | 15,27 | -0,98% | 0,00% | 54,16 | 54,63 | -0,85% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-14 | 22,34 | 22,79 | -1,97% | 0,00% | 54,45 | 55,51 | -1,92% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-14 | 140,22 | 146,13 | -4,04% | 0,00% | 341,76 | 355,96 | -3,99% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-14 | 242,46 | 241,66 | +0,33% | 0,00% | 590,95 | 588,66 | +0,39% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-14 | 21,04 | 21,32 | -1,31% | 0,00% | 51,28 | 51,93 | -1,26% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-14 | 19,52 | 19,96 | -2,20% | 0,00% | 47,58 | 48,62 | -2,15% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-14 | 49,04 | 49,80 | -1,53% | 0,00% | 119,53 | 121,31 | -1,47% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-14 | 11,83 | 11,86 | -0,25% | 0,00% | 28,83 | 28,89 | -0,20% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-14 | 22,29 | 22,70 | -1,81% | +51,22% | 54,33 | 55,29 | -1,75% | +28,70% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-14 | 9,93 | 10,17 | -2,36% | 0,00% | 24,20 | 24,77 | -2,30% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-14 | 9,93 | 10,17 | -2,36% | 0,00% | 24,20 | 24,77 | -2,30% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-14 | 37,43 | 38,06 | -1,66% | +87,06% | 91,23 | 92,71 | -1,60% | +59,19% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-14 | 36,92 | 37,54 | -1,65% | +88,75% | 89,99 | 91,44 | -1,60% | +60,64% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-14 | 47,06 | 47,86 | -1,67% | +85,20% | 114,70 | 116,58 | -1,62% | +57,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 26,04 | 26,12 | -0,31% | +32,92% | 93,28 | 93,44 | -0,18% | +25,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-14 | 45,60 | 45,76 | -0,35% | +31,64% | 163,34 | 163,70 | -0,22% | +24,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,16 | 10,14 | +0,20% | +0,49% | 36,39 | 36,27 | +0,33% | -5,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-14 | 12,00 | 11,98 | +0,17% | -0,17% | 42,98 | 42,86 | +0,30% | -5,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-14 | 324,74 | 329,66 | -1,49% | +44,78% | 791,49 | 803,02 | -1,44% | +23,21% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 15,20 | 15,32 | -0,78% | +1,95% | 54,45 | 54,80 | -0,65% | -3,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-14 | 11,92 | 12,02 | -0,83% | +1,19% | 42,70 | 43,00 | -0,70% | -4,62% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-14 | 23,43 | 23,73 | -1,26% | +27,54% | 83,93 | 84,89 | -1,13% | +20,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-14 | 20,76 | 21,31 | -2,58% | +39,99% | 50,60 | 51,91 | -2,52% | +19,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-14 | 16,27 | 16,48 | -1,27% | +26,22% | 58,28 | 58,95 | -1,14% | +18,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-14 | 14,64 | 15,02 | -2,53% | 0,00% | 35,68 | 36,59 | -2,47% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-14 | 21,75 | 21,86 | -0,50% | +59,81% | 53,01 | 53,25 | -0,45% | +36,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-14 | 34,95 | 35,13 | -0,51% | +58,22% | 85,18 | 85,57 | -0,46% | +34,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-14 | 22,23 | 22,42 | -0,85% | +43,42% | 54,18 | 54,61 | -0,79% | +22,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-14 | 17,56 | 17,71 | -0,85% | +41,96% | 42,80 | 43,14 | -0,79% | +20,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-14 | 27,55 | 27,94 | -1,40% | +35,38% | 67,15 | 68,06 | -1,34% | +15,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-14 | 49,52 | 50,23 | -1,41% | +34,06% | 120,69 | 122,36 | -1,36% | +14,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-14 | 36,40 | 36,91 | -1,38% | +13,64% | 130,38 | 132,04 | -1,25% | +7,12% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-14 | 11,83 | 11,81 | +0,17% | +9,94% | 28,83 | 28,77 | +0,23% | -6,43% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-14 | 14,74 | 14,72 | +0,14% | +3,22% | 35,93 | 35,86 | +0,19% | -12,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-14 | 36,41 | 36,89 | -1,30% | +59,41% | 88,74 | 89,86 | -1,24% | +35,67% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-14 | 82,58 | 82,52 | +0,07% | 0,00% | 295,80 | 295,20 | +0,20% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 15,32 | 15,24 | +0,52% | +18,58% | 54,88 | 54,52 | +0,66% | +11,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-14 | 22,23 | 22,38 | -0,67% | +30,46% | 54,18 | 54,52 | -0,61% | +11,03% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 15,35 | 15,27 | +0,52% | +18,81% | 54,98 | 54,63 | +0,66% | +11,99% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 38,82 | 39,00 | -0,46% | -6,73% | 139,05 | 139,51 | -0,33% | -12,08% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 37,77 | 37,94 | -0,45% | -7,43% | 135,29 | 135,72 | -0,32% | -12,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-14 | 9,60 | 9,64 | -0,41% | 0,00% | 34,39 | 34,49 | -0,28% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-14 | 9,60 | 9,63 | -0,31% | 0,00% | 34,39 | 34,45 | -0,18% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 11,82 | 11,83 | -0,08% | -11,26% | 42,34 | 42,32 | +0,05% | -16,35% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 11,80 | 11,81 | -0,08% | -11,28% | 42,27 | 42,25 | +0,05% | -16,37% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 11,48 | 11,50 | -0,17% | -11,96% | 41,12 | 41,14 | -0,04% | -17,01% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 10,38 | 10,50 | -1,14% | 0,00% | 37,18 | 37,56 | -1,01% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 60,16 | 60,93 | -1,26% | +6,44% | 215,49 | 217,97 | -1,13% | +0,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 60,15 | 60,92 | -1,26% | +6,42% | 215,46 | 217,93 | -1,13% | +0,32% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 41,69 | 42,08 | -0,93% | -3,56% | 101,61 | 102,50 | -0,87% | -17,93% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-14 | 28,73 | 28,66 | +0,24% | -12,33% | 102,91 | 102,53 | +0,38% | -17,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-14 | 28,73 | 28,66 | +0,24% | -12,33% | 102,91 | 102,53 | +0,38% | -17,36% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 27,93 | 27,86 | +0,25% | -12,96% | 100,05 | 99,66 | +0,38% | -17,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-14 | 40,52 | 40,90 | -0,93% | -4,28% | 98,76 | 99,63 | -0,87% | -18,53% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 7,99 | 7,86 | +1,65% | -2,80% | 28,62 | 28,12 | +1,79% | -8,37% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-14 | 210,62 | 210,80 | -0,09% | +12,37% | 754,44 | 754,10 | +0,05% | +5,92% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 233,66 | 237,71 | -1,70% | +49,05% | 836,97 | 850,36 | -1,57% | +40,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-14 | 216,52 | 222,18 | -2,55% | -0,84% | 775,58 | 794,80 | -2,42% | -6,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-14 | 218,92 | 224,57 | -2,52% | -1,19% | 784,17 | 803,35 | -2,39% | -6,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 421,32 | 429,31 | -1,86% | +25,14% | 1509,17 | 1535,77 | -1,73% | +17,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 192,96 | 195,10 | -1,10% | -5,76% | 691,18 | 697,93 | -0,97% | -11,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-14 | 87,19 | 87,13 | +0,07% | -4,39% | 312,31 | 311,69 | +0,20% | -9,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 116,12 | 118,37 | -1,90% | -2,93% | 415,94 | 423,44 | -1,77% | -8,50% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 211,09 | 214,21 | -1,46% | +32,79% | 756,12 | 766,29 | -1,33% | +25,17% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-14 | 87,65 | 87,63 | +0,02% | +2,85% | 313,96 | 313,48 | +0,15% | -3,05% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 126,26 | 128,90 | -2,05% | -2,67% | 452,26 | 461,11 | -1,92% | -8,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-14 | 84,80 | 84,74 | +0,07% | -11,12% | 303,75 | 303,14 | +0,20% | -16,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-14 | 54,40 | 56,33 | -3,43% | +64,25% | 194,86 | 201,51 | -3,30% | +54,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-14 | 140,85 | 144,34 | -2,42% | +29,82% | 504,52 | 516,35 | -2,29% | +22,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-14 | 154,99 | 159,75 | -2,98% | +43,64% | 377,76 | 389,13 | -2,92% | +22,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-14 | 108,53 | 111,23 | -2,43% | +29,16% | 388,75 | 397,90 | -2,30% | +21,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-14 | 117,59 | 119,72 | -1,78% | -12,37% | 421,21 | 428,27 | -1,65% | -17,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-14 | 129,96 | 130,98 | -0,78% | -7,86% | 465,52 | 468,56 | -0,65% | -13,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-14 | 176,84 | 178,65 | -1,01% | +48,87% | 633,44 | 639,09 | -0,88% | +40,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-14 | 256,26 | 262,27 | -2,29% | +63,57% | 624,58 | 638,86 | -2,24% | +39,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-14 | 176,59 | 178,40 | -1,01% | +48,52% | 632,54 | 638,19 | -0,88% | +40,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-14 | 255,90 | 261,90 | -2,29% | +63,18% | 623,71 | 637,96 | -2,23% | +38,87% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-14 | 37,99 | 38,84 | -2,19% | +12,06% | 92,59 | 94,61 | -2,13% | -4,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-14 | 27,06 | 27,30 | -0,88% | +2,38% | 96,93 | 97,66 | -0,75% | -3,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-14 | 26,36 | 26,60 | -0,90% | +1,93% | 94,42 | 95,16 | -0,77% | -3,91% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-14 | 26,22 | 26,46 | -0,91% | +2,02% | 93,92 | 94,66 | -0,78% | -3,83% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-14 | 92,42 | 93,07 | -0,70% | 0,00% | 331,05 | 332,94 | -0,57% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-14 | 92,40 | 93,05 | -0,70% | 0,00% | 330,98 | 332,87 | -0,57% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-14 | 92,35 | 93,00 | -0,70% | 0,00% | 330,80 | 332,69 | -0,57% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-14 | 92,35 | 93,00 | -0,70% | 0,00% | 330,80 | 332,69 | -0,57% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-14 | 46,57 | 46,94 | -0,79% | -0,41% | 166,81 | 167,92 | -0,66% | -6,12% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-14 | 46,56 | 46,92 | -0,77% | -0,39% | 166,78 | 167,85 | -0,64% | -6,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-14 | 45,78 | 46,14 | -0,78% | -0,80% | 163,98 | 165,06 | -0,65% | -6,49% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-14 | 14,77 | 14,88 | -0,74% | -8,77% | 52,91 | 53,23 | -0,61% | -14,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-14 | 14,26 | 14,37 | -0,77% | -9,11% | 51,08 | 51,41 | -0,64% | -14,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-14 | 13,34 | 13,44 | -0,74% | -12,01% | 47,78 | 48,08 | -0,61% | -17,05% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-14 | 183,57 | 185,04 | -0,79% | +2,55% | 657,55 | 661,94 | -0,66% | -3,33% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-14 | 176,02 | 177,42 | -0,79% | +1,81% | 630,50 | 634,68 | -0,66% | -4,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-14 | 176,92 | 178,33 | -0,79% | +1,92% | 633,73 | 637,94 | -0,66% | -3,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-14 | 75,93 | 76,49 | -0,73% | +4,50% | 271,98 | 273,63 | -0,60% | -1,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-14 | 23,31 | 23,45 | -0,60% | -8,55% | 83,50 | 83,89 | -0,47% | -13,80% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-14 | 23,20 | 23,33 | -0,56% | -8,52% | 83,10 | 83,46 | -0,43% | -13,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-14 | 22,74 | 22,88 | -0,61% | -8,89% | 81,45 | 81,85 | -0,48% | -14,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 32,96 | 33,58 | -1,85% | +0,12% | 80,33 | 81,80 | -1,79% | -14,79% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-14 | 111,09 | 111,84 | -0,67% | +0,75% | 397,92 | 400,08 | -0,54% | -5,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-14 | 110,69 | 111,44 | -0,67% | +0,28% | 396,49 | 398,65 | -0,54% | -5,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-14 | 127,32 | 130,53 | -2,46% | +22,08% | 310,32 | 317,96 | -2,40% | +3,90% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-14 | 126,83 | 130,04 | -2,47% | +21,66% | 309,12 | 316,76 | -2,41% | +3,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-14 | 19,38 | 19,59 | -1,07% | +23,44% | 47,23 | 47,72 | -1,02% | +5,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-14 | 16,98 | 17,17 | -1,11% | +17,43% | 41,39 | 41,82 | -1,05% | -0,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-14 | 19,10 | 19,32 | -1,14% | +22,99% | 46,55 | 47,06 | -1,08% | +4,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-14 | 16,31 | 16,50 | -1,15% | +17,00% | 39,75 | 40,19 | -1,09% | -0,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-14 | 8,40 | 8,41 | -0,12% | +21,56% | 30,09 | 30,09 | +0,01% | +14,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-14 | 12,17 | 12,35 | -1,46% | +33,59% | 29,66 | 30,08 | -1,40% | +13,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-14 | 11,38 | 11,55 | -1,47% | +31,87% | 27,74 | 28,13 | -1,41% | +12,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-14 | 8,23 | 8,24 | -0,12% | +21,21% | 29,48 | 29,48 | +0,01% | +14,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-14 | 11,92 | 12,10 | -1,49% | +33,04% | 29,05 | 29,47 | -1,43% | +13,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-14 | 199,57 | 201,60 | -1,01% | +25,39% | 486,41 | 491,08 | -0,95% | +6,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 197,65 | 199,67 | -1,01% | +24,77% | 481,73 | 486,38 | -0,95% | +6,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-14 | 287,85 | 293,28 | -1,85% | +97,13% | 701,58 | 714,40 | -1,80% | +67,77% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-14 | 285,78 | 291,17 | -1,85% | +96,43% | 696,53 | 709,26 | -1,79% | +67,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-14 | 16,54 | 16,55 | -0,06% | +20,12% | 59,25 | 59,20 | +0,07% | +13,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-14 | 23,96 | 24,29 | -1,36% | +31,94% | 58,40 | 59,17 | -1,30% | +12,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-14 | 16,31 | 16,32 | -0,06% | +19,75% | 58,42 | 58,38 | +0,07% | +12,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-14 | 23,64 | 23,96 | -1,34% | +31,55% | 57,62 | 58,36 | -1,28% | +11,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-14 | 10,00 | 10,12 | -1,19% | +28,87% | 35,82 | 36,20 | -1,06% | +21,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-14 | 14,49 | 14,85 | -2,42% | +41,64% | 35,32 | 36,17 | -2,37% | +20,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-14 | 13,99 | 14,33 | -2,37% | +40,18% | 34,10 | 34,91 | -2,32% | +19,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-14 | 9,70 | 9,82 | -1,22% | +28,48% | 34,75 | 35,13 | -1,09% | +21,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-14 | 14,06 | 14,41 | -2,43% | +41,16% | 34,27 | 35,10 | -2,37% | +20,14% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-14 | 11,75 | 12,03 | -2,33% | -6,00% | 28,64 | 29,30 | -2,27% | -20,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-14 | 27,73 | 27,95 | -0,79% | +20,83% | 99,33 | 99,99 | -0,66% | +13,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-14 | 27,22 | 27,43 | -0,77% | +18,76% | 97,50 | 98,13 | -0,64% | +11,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-14 | 27,38 | 27,60 | -0,80% | +20,46% | 98,08 | 98,73 | -0,67% | +13,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-14 | 39,68 | 40,52 | -2,07% | +32,35% | 96,71 | 98,70 | -2,02% | +12,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 9,79 | 9,81 | -0,20% | 0,00% | 35,07 | 35,09 | -0,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,76 | 9,83 | -0,71% | 0,00% | 34,96 | 35,16 | -0,58% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-14 | 10,50 | 10,66 | -1,50% | 0,00% | 25,59 | 25,97 | -1,44% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,75 | 9,82 | -0,71% | 0,00% | 34,92 | 35,13 | -0,58% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-14 | 10,49 | 10,65 | -1,50% | 0,00% | 25,57 | 25,94 | -1,45% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-14 | 9,19 | 9,29 | -1,08% | 0,00% | 22,40 | 22,63 | -1,02% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-14 | 9,05 | 9,14 | -0,98% | 0,00% | 22,06 | 22,26 | -0,93% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-14 | 9,18 | 9,28 | -1,08% | 0,00% | 22,37 | 22,61 | -1,02% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-14 | 9,03 | 9,12 | -0,99% | 0,00% | 22,01 | 22,22 | -0,93% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-14 | 11,82 | 11,82 | 0,00% | 0,00% | 42,34 | 42,28 | +0,13% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-14 | 13,25 | 13,42 | -1,27% | 0,00% | 32,29 | 32,69 | -1,21% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-14 | 11,80 | 11,80 | 0,00% | 0,00% | 42,27 | 42,21 | +0,13% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-14 | 13,22 | 13,39 | -1,27% | 0,00% | 32,22 | 32,62 | -1,21% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-14 | 41,64 | 42,11 | -1,12% | +38,99% | 101,49 | 102,58 | -1,06% | +18,28% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-14 | 28,58 | 28,53 | +0,18% | 0,00% | 102,37 | 102,06 | +0,31% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-14 | 41,41 | 41,88 | -1,12% | +38,49% | 100,93 | 102,02 | -1,06% | +17,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-14 | 16,49 | 16,66 | -1,02% | +5,91% | 40,19 | 40,58 | -0,96% | -9,87% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-14 | 16,25 | 16,42 | -1,04% | +5,25% | 39,61 | 40,00 | -0,98% | -10,43% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-14 | 95,21 | 94,81 | +0,42% | -1,95% | 341,04 | 339,16 | +0,55% | -7,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-14 | 137,97 | 139,19 | -0,88% | +7,74% | 336,27 | 339,05 | -0,82% | -8,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-14 | 95,02 | 94,65 | +0,39% | -1,92% | 340,36 | 338,59 | +0,52% | -7,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-14 | 137,69 | 138,95 | -0,91% | +7,76% | 335,59 | 338,47 | -0,85% | -8,29% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-14 | 91,28 | 91,09 | +0,21% | -9,32% | 326,96 | 325,86 | +0,34% | -14,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-14 | 132,27 | 133,72 | -1,08% | -0,37% | 322,38 | 325,73 | -1,03% | -15,21% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-14 | 125,32 | 126,70 | -1,09% | -3,87% | 305,44 | 308,63 | -1,03% | -18,19% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-14 | 90,61 | 90,42 | +0,21% | -9,59% | 324,56 | 323,46 | +0,34% | -14,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-14 | 131,31 | 132,74 | -1,08% | -0,66% | 320,04 | 323,34 | -1,02% | -15,46% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-14 | 126,38 | 127,77 | -1,09% | -4,24% | 308,03 | 311,24 | -1,03% | -18,51% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-14 | 124,78 | 126,37 | -1,26% | +8,43% | 304,13 | 307,82 | -1,20% | -7,72% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-14 | 124,13 | 125,85 | -1,37% | +7,97% | 302,54 | 306,56 | -1,31% | -8,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-14 | 85,50 | 85,47 | +0,04% | 0,00% | 306,26 | 305,75 | +0,17% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 123,89 | 125,48 | -1,27% | +7,89% | 301,96 | 305,66 | -1,21% | -8,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-14 | 39,40 | 39,98 | -1,45% | +51,07% | 96,03 | 97,39 | -1,39% | +28,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-14 | 38,84 | 39,41 | -1,45% | +50,60% | 94,66 | 96,00 | -1,39% | +28,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-14 | 166,84 | 167,55 | -0,42% | +63,20% | 406,64 | 408,13 | -0,37% | +38,89% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-14 | 166,15 | 166,86 | -0,43% | +62,59% | 404,96 | 406,45 | -0,37% | +38,37% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 34,45 | 34,69 | -0,69% | -13,83% | 123,40 | 124,10 | -0,56% | -18,78% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-14 | 32,28 | 32,50 | -0,68% | -14,13% | 115,63 | 116,26 | -0,55% | -19,05% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-14 | 33,16 | 33,39 | -0,69% | -14,36% | 118,78 | 119,45 | -0,56% | -19,27% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 99,03 | 100,04 | -1,01% | -6,34% | 354,73 | 357,87 | -0,88% | -11,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 97,82 | 98,82 | -1,01% | -6,93% | 350,39 | 353,51 | -0,88% | -12,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-14 | 7,79 | 7,92 | -1,64% | -5,92% | 18,99 | 19,29 | -1,58% | -19,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-14 | 10,96 | 11,14 | -1,62% | 0,00% | 26,71 | 27,14 | -1,56% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-14 | 0,45 | 0,45 | 0,00% | -19,64% | 1,61 | 1,61 | +0,13% | -24,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 0,65 | 0,66 | -1,52% | -12,16% | 1,58 | 1,61 | -1,46% | -25,25% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 38,41 | 39,10 | -1,76% | +32,68% | 137,59 | 139,87 | -1,64% | +25,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-14 | 55,66 | 57,40 | -3,03% | +45,78% | 135,66 | 139,82 | -2,98% | +24,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-14 | 54,92 | 55,72 | -1,44% | +27,84% | 133,86 | 135,73 | -1,38% | +8,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-14 | 52,84 | 54,49 | -3,03% | +45,36% | 128,79 | 132,73 | -2,97% | +23,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-14 | 37,74 | 38,41 | -1,74% | +32,24% | 135,19 | 137,40 | -1,61% | +24,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-14 | 54,12 | 54,90 | -1,42% | +27,43% | 131,91 | 133,73 | -1,36% | +8,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-14 | 54,69 | 56,39 | -3,01% | +45,30% | 133,30 | 137,36 | -2,96% | +23,65% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-14 | 11,16 | 11,05 | +1,00% | 0,00% | 39,98 | 39,53 | +1,13% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-14 | 11,91 | 11,95 | -0,33% | 0,00% | 29,03 | 29,11 | -0,28% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-14 | 11,16 | 11,06 | +0,90% | 0,00% | 39,98 | 39,56 | +1,04% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-14 | 11,90 | 11,94 | -0,34% | 0,00% | 29,00 | 29,08 | -0,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-14 | 106,49 | 106,91 | -0,39% | -5,35% | 381,45 | 382,45 | -0,26% | -10,78% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 90,95 | 92,05 | -1,20% | 0,00% | 325,78 | 329,29 | -1,07% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-14 | 154,32 | 156,94 | -1,67% | +4,00% | 376,12 | 382,29 | -1,61% | -11,49% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-14 | 152,98 | 155,58 | -1,67% | +4,03% | 372,86 | 378,98 | -1,61% | -11,47% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-14 | 105,08 | 105,48 | -0,38% | -5,89% | 376,40 | 377,33 | -0,25% | -11,29% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-14 | 152,26 | 154,86 | -1,68% | +3,39% | 371,10 | 377,22 | -1,62% | -12,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-14 | 95,87 | 95,41 | +0,48% | 0,00% | 343,41 | 341,31 | +0,61% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-14 | 98,02 | 98,83 | -0,82% | 0,00% | 238,90 | 240,74 | -0,76% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-14 | 95,78 | 95,32 | +0,48% | 0,00% | 343,08 | 340,99 | +0,61% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-14 | 97,92 | 98,73 | -0,82% | 0,00% | 238,66 | 240,50 | -0,76% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-14 | 52,57 | 51,88 | +1,33% | -4,66% | 188,31 | 185,59 | +1,46% | -10,13% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 105,78 | 105,76 | +0,02% | +3,22% | 378,90 | 378,33 | +0,15% | -2,70% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-14 | 76,18 | 76,16 | +0,03% | +4,74% | 185,67 | 185,52 | +0,08% | -10,86% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-14 | 76,16 | 76,14 | +0,03% | +4,73% | 185,62 | 185,47 | +0,08% | -10,87% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-14 | 50,67 | 50,00 | +1,34% | -5,29% | 181,50 | 178,87 | +1,47% | -10,72% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 105,02 | 105,00 | +0,02% | +2,57% | 376,18 | 375,62 | +0,15% | -3,32% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-14 | 73,43 | 73,41 | +0,03% | +4,05% | 178,97 | 178,82 | +0,09% | -11,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 102,50 | 101,64 | +0,85% | +0,49% | 367,15 | 363,60 | +0,98% | -5,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 100,00 | 0,00 | 0,00% | 0,00% | 358,20 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-14 | 148,53 | 149,22 | -0,46% | +10,41% | 362,01 | 363,49 | -0,41% | -6,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-14 | 146,91 | 147,59 | -0,46% | +10,41% | 358,06 | 359,51 | -0,40% | -6,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-14 | 101,49 | 100,64 | +0,84% | +0,11% | 363,54 | 360,02 | +0,98% | -5,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 100,00 | 0,00 | 0,00% | 0,00% | 358,20 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-14 | 147,07 | 147,75 | -0,46% | +9,99% | 358,45 | 359,90 | -0,40% | -6,39% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-14 | 74,04 | 74,55 | -0,68% | +9,24% | 180,46 | 181,60 | -0,63% | -7,04% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-14 | 74,06 | 74,58 | -0,70% | +9,23% | 180,51 | 181,67 | -0,64% | -7,04% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 72,28 | 72,78 | -0,69% | +8,82% | 176,17 | 177,28 | -0,63% | -7,39% | |
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)