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 | 2007-12-17 | 109,46 | 111,29 | -1,64% | +5,21% | 394,24 | 398,64 | -1,10% | -0,32% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-17 | 1129,53 | 1148,32 | -1,64% | +5,42% | 4068,23 | 4113,28 | -1,10% | -0,12% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-17 | 1136,35 | 1155,25 | -1,64% | +6,04% | 4092,79 | 4138,11 | -1,10% | +0,47% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-17 | 1136,73 | 1155,60 | -1,63% | +6,28% | 4094,16 | 4139,36 | -1,09% | +0,70% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-17 | 145,91 | 146,98 | -0,73% | +51,08% | 525,52 | 526,48 | -0,18% | +43,14% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-17 | 118,26 | 119,14 | -0,74% | 0,00% | 425,94 | 426,76 | -0,19% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-17 | 19,85 | 20,37 | -2,55% | +27,57% | 71,49 | 72,97 | -2,02% | +20,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-17 | 19,16 | 19,94 | -3,91% | +39,24% | 47,42 | 48,60 | -2,44% | +19,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-17 | 19,99 | 20,52 | -2,58% | +27,57% | 72,00 | 73,50 | -2,05% | +20,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-17 | 21,86 | 22,74 | -3,87% | +39,24% | 54,10 | 55,42 | -2,39% | +19,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-17 | 9,32 | 9,49 | -1,79% | 0,00% | 33,57 | 33,99 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-17 | 9,29 | 9,46 | -1,80% | 0,00% | 33,46 | 33,89 | -1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-17 | 13,35 | 13,58 | -1,69% | +3,17% | 48,08 | 48,64 | -1,15% | -2,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-17 | 103,80 | 105,88 | -1,96% | +0,98% | 373,86 | 379,26 | -1,43% | -4,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-17 | 104,72 | 106,82 | -1,97% | +1,84% | 377,17 | 382,63 | -1,43% | -3,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-17 | 105,60 | 107,72 | -1,97% | +1,14% | 380,34 | 385,85 | -1,43% | -4,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-17 | 1069,26 | 1090,58 | -1,95% | +1,93% | 3851,15 | 3906,46 | -1,42% | -3,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-17 | 1076,83 | 1098,30 | -1,95% | +2,65% | 3878,42 | 3934,11 | -1,42% | -2,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-17 | 1072,23 | 1093,29 | -1,93% | +2,38% | 3861,85 | 3916,16 | -1,39% | -3,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-17 | 109,43 | 111,25 | -1,64% | +5,24% | 394,13 | 398,50 | -1,09% | -0,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-17 | 108,33 | 110,15 | -1,65% | +4,43% | 390,17 | 394,56 | -1,11% | -1,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-17 | 129,96 | 131,95 | -1,51% | 0,00% | 468,08 | 472,64 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-17 | 129,25 | 131,25 | -1,52% | 0,00% | 465,52 | 470,14 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-17 | 1305,23 | 1325,18 | -1,51% | 0,00% | 4701,05 | 4746,79 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-17 | 11,38 | 11,62 | -2,07% | +17,81% | 28,16 | 28,32 | -0,56% | +1,45% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-17 | 7,59 | 7,65 | -0,78% | +7,51% | 27,34 | 27,40 | -0,24% | +1,86% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-17 | 9,82 | 9,90 | -0,81% | 0,00% | 35,37 | 35,46 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-17 | 9,73 | 9,81 | -0,82% | 0,00% | 35,04 | 35,14 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-17 | 94,69 | 95,54 | -0,89% | 0,00% | 341,05 | 342,22 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-17 | 1035,86 | 1055,80 | -1,89% | +2,71% | 3730,86 | 3781,88 | -1,35% | -2,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,98 | 22,65 | -2,96% | +24,89% | 79,17 | 81,13 | -2,42% | +18,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 15,67 | 16,20 | -3,27% | +32,91% | 78,86 | 80,64 | -2,21% | +18,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-17 | 31,59 | 32,77 | -3,60% | +36,87% | 78,18 | 79,87 | -2,12% | +17,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,38 | 22,03 | -2,95% | +24,30% | 77,00 | 78,91 | -2,42% | +17,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-17 | 30,72 | 31,88 | -3,64% | +36,17% | 76,02 | 77,70 | -2,16% | +17,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-17 | 10,12 | 10,25 | -1,27% | +1,81% | 36,45 | 36,72 | -0,73% | -3,54% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,01 | 10,14 | -1,28% | +1,32% | 36,05 | 36,32 | -0,74% | -4,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 132,40 | 133,69 | -0,96% | +19,70% | 476,87 | 478,88 | -0,42% | +13,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-17 | 190,23 | 193,43 | -1,65% | +31,16% | 470,76 | 471,45 | -0,15% | +12,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 126,62 | 127,85 | -0,96% | +19,10% | 456,05 | 457,96 | -0,42% | +12,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-17 | 181,92 | 184,99 | -1,66% | +30,50% | 450,20 | 450,88 | -0,15% | +12,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-17 | 31,96 | 32,91 | -2,89% | +34,06% | 79,09 | 80,21 | -1,40% | +15,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,28 | 21,76 | -2,21% | +21,74% | 76,64 | 77,94 | -1,67% | +15,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-17 | 30,58 | 31,48 | -2,86% | +33,42% | 75,68 | 76,73 | -1,37% | +14,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 18,91 | 19,13 | -1,15% | +8,74% | 68,11 | 68,52 | -0,61% | +3,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-17 | 27,16 | 27,68 | -1,88% | +19,12% | 67,21 | 67,46 | -0,37% | +2,58% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 18,16 | 18,38 | -1,20% | +8,16% | 65,41 | 65,84 | -0,65% | +2,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-17 | 26,09 | 26,59 | -1,88% | +18,54% | 64,56 | 64,81 | -0,37% | +2,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 14,83 | 15,00 | -1,13% | +6,46% | 53,41 | 53,73 | -0,59% | +0,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-17 | 21,30 | 21,70 | -1,84% | +16,58% | 52,71 | 52,89 | -0,34% | +0,39% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 14,77 | 14,94 | -1,14% | +5,88% | 53,20 | 53,52 | -0,59% | +0,32% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 78,75 | 79,75 | -1,25% | +0,90% | 283,63 | 285,66 | -0,71% | -4,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-17 | 113,14 | 115,39 | -1,95% | +10,54% | 279,99 | 281,24 | -0,45% | -4,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 75,43 | 76,40 | -1,27% | +0,39% | 271,68 | 273,67 | -0,73% | -4,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,69 | 20,96 | -1,29% | +4,87% | 74,52 | 75,08 | -0,75% | -0,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-17 | 29,72 | 30,33 | -2,01% | +14,88% | 73,55 | 73,92 | -0,51% | -1,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,38 | 20,65 | -1,31% | +4,35% | 73,40 | 73,97 | -0,76% | -1,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-17 | 29,29 | 29,88 | -1,97% | +14,32% | 72,48 | 72,83 | -0,47% | -1,55% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 45,13 | 45,56 | -0,94% | -1,55% | 162,54 | 163,20 | -0,40% | -6,72% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 32,17 | 32,60 | -1,32% | +4,72% | 161,89 | 162,28 | -0,24% | -6,81% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-17 | 64,84 | 65,92 | -1,64% | +7,87% | 160,46 | 160,67 | -0,13% | -7,11% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 44,11 | 44,54 | -0,97% | -2,06% | 158,87 | 159,54 | -0,42% | -7,21% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-17 | 63,38 | 64,44 | -1,64% | +7,31% | 156,85 | 157,06 | -0,14% | -7,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 9,24 | 9,33 | -0,96% | +6,08% | 33,28 | 33,42 | -0,42% | +0,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-17 | 13,28 | 13,50 | -1,63% | +16,29% | 32,86 | 32,90 | -0,12% | +0,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-17 | 10,09 | 10,27 | -1,75% | 0,00% | 36,34 | 36,79 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 9,15 | 9,24 | -0,97% | +5,54% | 32,96 | 33,10 | -0,43% | -0,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-17 | 13,15 | 13,37 | -1,65% | +15,66% | 32,54 | 32,59 | -0,14% | -0,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 8,19 | 8,30 | -1,33% | +1,99% | 29,50 | 29,73 | -0,78% | -3,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-17 | 10,99 | 11,13 | -1,26% | +4,37% | 27,20 | 27,13 | +0,26% | -10,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 8,17 | 8,28 | -1,33% | +1,87% | 29,43 | 29,66 | -0,79% | -3,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 24,83 | 25,09 | -1,04% | +2,60% | 89,43 | 89,87 | -0,49% | -2,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 35,67 | 36,31 | -1,76% | +12,38% | 88,27 | 88,50 | -0,26% | -3,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 23,82 | 24,08 | -1,08% | +2,06% | 85,79 | 86,25 | -0,54% | -3,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-17 | 34,23 | 34,84 | -1,75% | +11,86% | 84,71 | 84,92 | -0,24% | -3,67% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 43,93 | 44,54 | -1,37% | +3,66% | 158,22 | 159,54 | -0,83% | -1,79% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-17 | 63,12 | 64,45 | -2,06% | +13,59% | 156,20 | 157,08 | -0,56% | -2,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 42,82 | 43,42 | -1,38% | +3,23% | 154,22 | 155,53 | -0,84% | -2,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-17 | 61,52 | 62,83 | -2,08% | +13,11% | 152,24 | 153,14 | -0,58% | -2,60% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,87 | 22,88 | -4,41% | +46,48% | 78,77 | 81,96 | -3,89% | +38,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-17 | 31,42 | 33,11 | -5,10% | +60,55% | 77,76 | 80,70 | -3,65% | +38,26% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,69 | 22,70 | -4,45% | +45,67% | 78,12 | 81,31 | -3,92% | +38,02% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-17 | 31,17 | 32,85 | -5,11% | +59,60% | 77,14 | 80,07 | -3,66% | +37,44% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-17 | 1298,00 | 1326,00 | -2,11% | -12,94% | 28,55 | 28,92 | -1,29% | -21,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 8,07 | 8,20 | -1,59% | -16,55% | 29,07 | 29,37 | -1,04% | -20,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,32 | 9,51 | -2,00% | -10,73% | 33,57 | 34,06 | -1,46% | -15,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-17 | 11,59 | 11,87 | -2,36% | -8,60% | 28,68 | 28,93 | -0,86% | -21,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 7,98 | 8,12 | -1,72% | -17,05% | 28,74 | 29,09 | -1,18% | -21,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,29 | 9,48 | -2,00% | -11,02% | 33,46 | 33,96 | -1,47% | -15,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-17 | 11,47 | 11,74 | -2,30% | -9,04% | 28,38 | 28,61 | -0,80% | -21,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 28,02 | 28,54 | -1,82% | -30,32% | 100,92 | 102,23 | -1,28% | -33,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 32,74 | 33,51 | -2,30% | -24,79% | 117,92 | 120,03 | -1,76% | -28,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 40,26 | 41,29 | -2,49% | -23,63% | 99,63 | 100,64 | -1,00% | -34,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 26,80 | 27,30 | -1,83% | -30,68% | 96,53 | 97,79 | -1,29% | -34,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-17 | 38,51 | 39,50 | -2,51% | -24,03% | 95,30 | 96,27 | -1,01% | -34,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 58,69 | 59,56 | -1,46% | +26,71% | 211,38 | 213,34 | -0,92% | +20,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 41,84 | 42,62 | -1,83% | +34,79% | 210,56 | 212,15 | -0,75% | +19,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-17 | 84,33 | 86,18 | -2,15% | +38,86% | 208,69 | 210,05 | -0,65% | +19,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 57,13 | 57,98 | -1,47% | +26,09% | 205,76 | 207,68 | -0,92% | +19,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-17 | 40,72 | 41,48 | -1,83% | +34,08% | 204,92 | 206,48 | -0,76% | +19,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-17 | 82,08 | 83,89 | -2,16% | +38,16% | 203,12 | 204,47 | -0,66% | +18,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,56 | 10,71 | -1,40% | +35,38% | 38,03 | 38,36 | -0,86% | +28,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-17 | 15,17 | 15,50 | -2,13% | +48,29% | 37,54 | 37,78 | -0,63% | +27,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,23 | 10,37 | -1,35% | +34,78% | 36,85 | 37,15 | -0,81% | +27,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-17 | 14,70 | 15,01 | -2,07% | +47,74% | 36,38 | 36,58 | -0,56% | +27,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,70 | 21,06 | -1,71% | +1,52% | 74,56 | 75,44 | -1,17% | -3,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 14,76 | 15,07 | -2,06% | +8,05% | 74,28 | 75,02 | -0,98% | -3,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-17 | 29,75 | 30,48 | -2,40% | +11,26% | 73,62 | 74,29 | -0,90% | -4,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,17 | 20,52 | -1,71% | +1,00% | 72,65 | 73,50 | -1,16% | -4,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-17 | 28,98 | 29,70 | -2,42% | +10,70% | 71,72 | 72,39 | -0,93% | -4,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 80,07 | 81,35 | -1,57% | -8,36% | 288,39 | 291,40 | -1,03% | -13,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 57,08 | 58,20 | -1,92% | -2,51% | 287,25 | 289,71 | -0,85% | -13,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-17 | 115,05 | 117,70 | -2,25% | +0,42% | 284,71 | 286,87 | -0,75% | -13,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 76,68 | 77,91 | -1,58% | -8,82% | 276,18 | 279,07 | -1,04% | -13,61% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-17 | 54,66 | 55,74 | -1,94% | -3,02% | 275,07 | 277,46 | -0,86% | -13,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 36,70 | 37,00 | -0,81% | -9,92% | 132,18 | 132,53 | -0,27% | -14,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 26,16 | 26,47 | -1,17% | -4,18% | 131,65 | 131,76 | -0,09% | -14,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-17 | 52,73 | 53,54 | -1,51% | -1,29% | 130,49 | 130,49 | 0,00% | -15,00% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-17 | 40,23 | 40,88 | -1,59% | -2,69% | 144,90 | 146,43 | -1,05% | -7,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 35,65 | 35,95 | -0,83% | -10,38% | 128,40 | 128,77 | -0,29% | -15,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 36,45 | 37,03 | -1,57% | -3,16% | 131,28 | 132,64 | -1,02% | -8,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-17 | 51,23 | 52,01 | -1,50% | -1,78% | 126,78 | 126,76 | +0,01% | -15,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 13,48 | 13,53 | -0,37% | -5,73% | 48,55 | 48,46 | +0,18% | -10,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 14,70 | 14,86 | -1,08% | +1,80% | 52,95 | 53,23 | -0,53% | -3,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-17 | 19,36 | 19,58 | -1,12% | +3,25% | 47,91 | 47,72 | +0,39% | -11,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 13,18 | 13,23 | -0,38% | -6,19% | 47,47 | 47,39 | +0,17% | -11,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 13,87 | 14,03 | -1,14% | +1,24% | 49,96 | 50,26 | -0,60% | -4,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-17 | 18,94 | 19,15 | -1,10% | +2,77% | 46,87 | 46,67 | +0,42% | -11,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 7,78 | 7,82 | -0,51% | -2,99% | 28,02 | 28,01 | +0,04% | -8,09% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-17 | 11,18 | 11,31 | -1,15% | +6,27% | 27,67 | 27,57 | +0,37% | -8,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 7,59 | 7,62 | -0,39% | -3,44% | 27,34 | 27,29 | +0,15% | -8,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-17 | 10,90 | 11,03 | -1,18% | +5,72% | 26,97 | 26,88 | +0,34% | -8,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 81,48 | 81,77 | -0,35% | +0,63% | 293,47 | 292,90 | +0,19% | -4,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 117,07 | 118,32 | -1,06% | +10,27% | 289,71 | 288,38 | +0,46% | -5,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 78,03 | 78,31 | -0,36% | +0,17% | 281,04 | 280,51 | +0,19% | -5,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-17 | 112,11 | 113,31 | -1,06% | +9,74% | 277,44 | 276,17 | +0,46% | -5,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,47 | 20,79 | -1,54% | +16,90% | 73,73 | 74,47 | -1,00% | +10,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,95 | 10,18 | -2,26% | 0,00% | 35,84 | 36,46 | -1,72% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-17 | 29,42 | 30,09 | -2,23% | +28,14% | 72,81 | 73,34 | -0,73% | +10,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 19,80 | 20,11 | -1,54% | +16,33% | 71,31 | 72,03 | -1,00% | +10,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,95 | 10,18 | -2,26% | 0,00% | 35,84 | 36,46 | -1,72% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-17 | 28,45 | 29,10 | -2,23% | +27,46% | 70,41 | 70,93 | -0,73% | +9,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-17 | 17,77 | 17,94 | -0,95% | -15,70% | 64,00 | 64,26 | -0,40% | -20,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-17 | 25,53 | 25,96 | -1,66% | -7,67% | 63,18 | 63,27 | -0,15% | -20,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 17,30 | 17,48 | -1,03% | -16,14% | 62,31 | 62,61 | -0,49% | -20,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-17 | 24,86 | 25,29 | -1,70% | -8,10% | 61,52 | 61,64 | -0,19% | -20,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 32,92 | 33,73 | -2,40% | +13,36% | 118,57 | 120,82 | -1,86% | +7,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,33 | 9,63 | -3,12% | 0,00% | 33,60 | 34,49 | -2,58% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-17 | 47,30 | 48,81 | -3,09% | +24,21% | 117,05 | 118,97 | -1,61% | +6,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 31,53 | 32,31 | -2,41% | +12,81% | 113,56 | 115,73 | -1,88% | +6,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,32 | 9,62 | -3,12% | 0,00% | 33,57 | 34,46 | -2,59% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-17 | 45,30 | 46,75 | -3,10% | +23,60% | 112,10 | 113,94 | -1,61% | +6,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 11,17 | 11,23 | -0,53% | +8,13% | 40,23 | 40,23 | +0,01% | +2,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-17 | 16,05 | 16,25 | -1,23% | +18,54% | 39,72 | 39,61 | +0,28% | +2,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,82 | 10,88 | -0,55% | +7,66% | 38,97 | 38,97 | 0,00% | +2,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-17 | 15,55 | 15,74 | -1,21% | +17,98% | 38,48 | 38,36 | +0,31% | +1,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 60,67 | 62,27 | -2,57% | +37,11% | 218,51 | 223,05 | -2,03% | +29,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,69 | 10,02 | -3,29% | 0,00% | 34,90 | 35,89 | -2,76% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-17 | 87,16 | 90,10 | -3,26% | +50,22% | 215,69 | 219,60 | -1,78% | +29,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 58,24 | 59,77 | -2,56% | +36,43% | 209,76 | 214,10 | -2,02% | +29,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,69 | 10,02 | -3,29% | 0,00% | 34,90 | 35,89 | -2,76% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-17 | 83,67 | 86,49 | -3,26% | +49,46% | 207,06 | 210,80 | -1,78% | +28,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 8,85 | 8,90 | -0,56% | -9,51% | 31,88 | 31,88 | -0,02% | -14,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 6,31 | 6,37 | -0,94% | -3,66% | 31,75 | 31,71 | +0,14% | -14,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-17 | 12,72 | 12,88 | -1,24% | -0,78% | 31,48 | 31,39 | +0,27% | -14,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 8,64 | 8,69 | -0,58% | -9,91% | 31,12 | 31,13 | -0,03% | -14,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-17 | 12,42 | 12,58 | -1,27% | -1,27% | 30,74 | 30,66 | +0,24% | -14,98% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 94,13 | 95,43 | -1,36% | 0,00% | 339,03 | 341,83 | -0,82% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 48,99 | 48,99 | 0,00% | 0,00% | 246,54 | 243,86 | +1,10% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 99,35 | 99,35 | 0,00% | 0,00% | 245,86 | 242,15 | +1,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-17 | 186,05 | 187,15 | -0,59% | +0,48% | 670,10 | 670,37 | -0,04% | -4,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-17 | 137,23 | 138,03 | -0,58% | -2,47% | 494,26 | 494,42 | -0,03% | -7,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-17 | 499,92 | 509,40 | -1,86% | +1,41% | 1800,56 | 1824,67 | -1,32% | -3,91% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-17 | 349,31 | 355,93 | -1,86% | -1,38% | 1258,11 | 1274,94 | -1,32% | -6,56% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-17 | 177,84 | 177,84 | 0,00% | -0,17% | 640,53 | 637,02 | +0,55% | -5,41% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-17 | 193,39 | 201,71 | -4,12% | +57,05% | 478,58 | 491,63 | -2,65% | +35,24% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-17 | 190,57 | 198,77 | -4,13% | +54,76% | 471,60 | 484,46 | -2,65% | +33,27% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-17 | 191,17 | 199,41 | -4,13% | +55,89% | 473,09 | 486,02 | -2,66% | +34,24% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-17 | 11,57 | 11,73 | -1,36% | +4,71% | 28,63 | 28,59 | +0,15% | -9,84% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 12,61 | 12,73 | -0,94% | -5,26% | 45,42 | 45,60 | -0,40% | -10,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-17 | 16,00 | 16,39 | -2,38% | +34,00% | 39,60 | 39,95 | -0,88% | +15,39% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-17 | 15,46 | 16,03 | -3,56% | +34,43% | 38,26 | 39,07 | -2,08% | +15,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,19 | 11,30 | -0,97% | 0,00% | 40,30 | 40,48 | -0,43% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-17 | 12,03 | 12,20 | -1,39% | 0,00% | 29,77 | 29,74 | +0,12% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 11,13 | 11,24 | -0,98% | 0,00% | 40,09 | 40,26 | -0,43% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,89 | 12,12 | -1,90% | +6,35% | 42,82 | 43,41 | -1,36% | +0,76% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,45 | 11,70 | -2,14% | -0,61% | 41,24 | 41,91 | -1,60% | -5,83% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 26,69 | 27,28 | -2,16% | -1,33% | 96,13 | 97,72 | -1,62% | -6,51% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 12,32 | 12,56 | -1,91% | +4,41% | 44,37 | 44,99 | -1,37% | -1,08% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 12,15 | 12,38 | -1,86% | +3,67% | 43,76 | 44,35 | -1,32% | -1,78% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,21 | 11,38 | -1,49% | -1,06% | 40,38 | 40,76 | -0,95% | -6,26% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 38,94 | 39,52 | -1,47% | -1,82% | 140,25 | 141,56 | -0,93% | -6,97% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,55 | 11,77 | -1,87% | +3,87% | 41,60 | 42,16 | -1,33% | -1,59% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 18,36 | 18,71 | -1,87% | +3,03% | 66,13 | 67,02 | -1,33% | -2,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,60 | 11,77 | -1,44% | +7,41% | 41,78 | 42,16 | -0,90% | +1,76% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 12,82 | 13,08 | -1,99% | +16,23% | 46,17 | 46,85 | -1,45% | +10,12% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 12,78 | 12,97 | -1,46% | +13,80% | 46,03 | 46,46 | -0,92% | +7,82% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 12,10 | 12,28 | -1,47% | +12,98% | 43,58 | 43,99 | -0,92% | +7,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 20,36 | 20,68 | -1,55% | -13,10% | 73,33 | 74,08 | -1,01% | -17,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,89 | 9,96 | -0,70% | -0,80% | 35,62 | 35,68 | -0,16% | -6,01% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 14,75 | 14,86 | -0,74% | -1,67% | 53,13 | 53,23 | -0,19% | -6,83% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 32,22 | 32,81 | -1,80% | +11,64% | 116,05 | 117,53 | -1,26% | +5,78% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,51 | 10,69 | -1,68% | +0,86% | 37,85 | 38,29 | -1,14% | -4,43% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 10,41 | 10,59 | -1,70% | 0,00% | 37,49 | 37,93 | -1,16% | -5,25% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,93 | 10,35 | -4,06% | -22,72% | 35,76 | 37,07 | -3,53% | -26,78% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-17 | 12,08 | 12,64 | -4,43% | -15,23% | 29,89 | 30,81 | -2,96% | -27,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 9,78 | 10,19 | -4,02% | -23,29% | 35,22 | 36,50 | -3,50% | -27,32% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 6,57 | 6,72 | -2,23% | +1,70% | 23,66 | 24,07 | -1,69% | -3,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 23,76 | 24,52 | -3,10% | +26,11% | 85,58 | 87,83 | -2,57% | +19,49% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 13,84 | 14,00 | -1,14% | +20,14% | 49,85 | 50,15 | -0,60% | +13,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 39,91 | 40,36 | -1,11% | +19,28% | 143,74 | 144,57 | -0,57% | +13,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 8,54 | 8,76 | -2,51% | 0,00% | 30,76 | 31,38 | -1,98% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-17 | 44,89 | 46,19 | -2,81% | +21,03% | 161,68 | 165,45 | -2,28% | +14,67% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-17 | 11,54 | 11,74 | -1,70% | +5,10% | 24,91 | 25,19 | -1,12% | -4,68% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,30 | 10,39 | -0,87% | -4,63% | 37,10 | 37,22 | -0,32% | -9,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-17 | 16,52 | 17,03 | -2,99% | +38,94% | 40,88 | 41,51 | -1,51% | +19,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 36,97 | 37,94 | -2,56% | +25,62% | 133,16 | 135,90 | -2,02% | +19,02% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-17 | 831,90 | 852,40 | -2,40% | -19,47% | 18,30 | 18,59 | -1,58% | -27,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 22,37 | 22,98 | -2,65% | +40,69% | 80,57 | 82,31 | -2,12% | +33,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 23,31 | 24,11 | -3,32% | 0,00% | 83,96 | 86,36 | -2,79% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 32,27 | 33,68 | -4,19% | +54,85% | 79,86 | 82,09 | -2,72% | +33,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 31,80 | 32,83 | -3,14% | +40,03% | 114,53 | 117,60 | -2,60% | +32,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-17 | 33,14 | 34,28 | -3,33% | 0,00% | 119,36 | 122,79 | -2,79% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-17 | 45,78 | 47,77 | -4,17% | +54,09% | 113,29 | 116,43 | -2,70% | +32,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-17 | 8,53 | 8,73 | -2,29% | -3,40% | 21,11 | 21,28 | -0,79% | -16,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-17 | 7,99 | 8,17 | -2,20% | -4,08% | 19,77 | 19,91 | -0,70% | -17,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 19,33 | 20,11 | -3,88% | +33,04% | 69,62 | 72,03 | -3,35% | +26,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 16,52 | 17,20 | -3,95% | 0,00% | 59,50 | 61,61 | -3,43% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-17 | 23,01 | 24,31 | -5,35% | +46,47% | 56,94 | 59,25 | -3,90% | +26,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 19,13 | 19,89 | -3,82% | +32,39% | 68,90 | 71,25 | -3,29% | +25,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-17 | 22,77 | 24,06 | -5,36% | +45,77% | 56,35 | 58,64 | -3,91% | +25,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-17 | 23,37 | 24,42 | -4,30% | +45,79% | 57,83 | 59,52 | -2,83% | +25,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-17 | 23,84 | 24,92 | -4,33% | +45,01% | 59,00 | 60,74 | -2,87% | +24,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 36,39 | 37,57 | -3,14% | +6,62% | 131,07 | 134,58 | -2,61% | +1,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-17 | 52,39 | 53,81 | -2,64% | +17,36% | 129,65 | 131,15 | -1,14% | +1,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 34,84 | 35,97 | -3,14% | +6,09% | 125,48 | 128,84 | -2,61% | +0,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-17 | 40,36 | 41,66 | -3,12% | +24,57% | 99,88 | 101,54 | -1,63% | +7,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 15,60 | 16,08 | -2,99% | +12,64% | 56,19 | 57,60 | -2,45% | +6,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-17 | 22,44 | 23,16 | -3,11% | +23,91% | 55,53 | 56,45 | -1,62% | +6,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,56 | 9,72 | -1,65% | 0,00% | 34,43 | 34,82 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-17 | 9,63 | 9,81 | -1,83% | 0,00% | 23,83 | 23,91 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-17 | 9,63 | 9,80 | -1,73% | 0,00% | 23,83 | 23,89 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 18,58 | 18,88 | -1,59% | -1,75% | 66,92 | 67,63 | -1,05% | -6,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 11,63 | 11,82 | -1,61% | -2,51% | 41,89 | 42,34 | -1,07% | -7,64% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 18,81 | 19,20 | -2,03% | -4,13% | 67,75 | 68,77 | -1,49% | -9,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-17 | 27,04 | 27,65 | -2,21% | +5,50% | 66,92 | 67,39 | -0,71% | -9,15% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 18,09 | 18,47 | -2,06% | -4,89% | 65,15 | 66,16 | -1,52% | -9,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 8,80 | 8,91 | -1,23% | -3,19% | 31,70 | 31,92 | -0,69% | -8,28% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 8,33 | 8,43 | -1,19% | -3,81% | 30,00 | 30,20 | -0,64% | -8,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 19,49 | 19,72 | -1,17% | +0,15% | 70,20 | 70,64 | -0,62% | -5,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 28,07 | 28,56 | -1,72% | +10,29% | 69,46 | 69,61 | -0,21% | -5,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 19,29 | 19,53 | -1,23% | -0,62% | 69,48 | 69,96 | -0,69% | -5,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 15,80 | 16,05 | -1,56% | -4,65% | 56,91 | 57,49 | -1,02% | -9,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 13,81 | 14,04 | -1,64% | -5,41% | 49,74 | 50,29 | -1,10% | -10,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 12,44 | 12,69 | -1,97% | -2,12% | 44,81 | 45,46 | -1,43% | -7,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-17 | 14,24 | 14,55 | -2,13% | +7,72% | 35,24 | 35,46 | -0,63% | -7,24% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-17 | 35,48 | 36,48 | -2,74% | +7,45% | 87,80 | 88,91 | -1,25% | -7,47% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-17 | 24,29 | 24,97 | -2,72% | +6,63% | 60,11 | 60,86 | -1,23% | -8,18% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-17 | 21,53 | 21,98 | -2,05% | +12,37% | 53,28 | 53,57 | -0,54% | -3,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-17 | 20,65 | 21,08 | -2,04% | +11,56% | 51,10 | 51,38 | -0,54% | -3,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 12,49 | 12,81 | -2,50% | +15,97% | 30,91 | 31,22 | -1,00% | -0,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-17 | 11,85 | 12,14 | -2,39% | +15,16% | 29,33 | 29,59 | -0,89% | -0,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 19,42 | 19,95 | -2,66% | +3,35% | 48,06 | 48,62 | -1,16% | -11,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-17 | 18,45 | 18,96 | -2,69% | +2,56% | 45,66 | 46,21 | -1,20% | -11,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-17 | 36,51 | 37,99 | -3,90% | -5,37% | 90,35 | 92,59 | -2,42% | -18,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-17 | 25,68 | 26,72 | -3,89% | -6,07% | 63,55 | 65,12 | -2,42% | -19,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,40 | 11,56 | -1,38% | -9,16% | 41,06 | 41,41 | -0,84% | -13,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-17 | 16,43 | 16,73 | -1,79% | 0,00% | 40,66 | 40,78 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,74 | 10,89 | -1,38% | -9,82% | 38,68 | 39,01 | -0,83% | -14,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 22,24 | 22,92 | -2,97% | +48,37% | 80,10 | 82,10 | -2,43% | +40,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-17 | 26,48 | 27,73 | -4,51% | +63,36% | 65,53 | 67,59 | -3,04% | +40,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 21,97 | 22,65 | -3,00% | +47,25% | 79,13 | 81,13 | -2,47% | +39,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-17 | 26,06 | 27,29 | -4,51% | +62,17% | 64,49 | 66,51 | -3,04% | +39,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 6,05 | 6,22 | -2,73% | -17,46% | 21,79 | 22,28 | -2,20% | -21,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-17 | 8,72 | 9,10 | -4,18% | -9,07% | 21,58 | 22,18 | -2,71% | -21,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 5,70 | 5,86 | -2,73% | -17,99% | 20,53 | 20,99 | -2,20% | -22,29% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-17 | 7,52 | 7,93 | -5,17% | +22,88% | 18,61 | 19,33 | -3,72% | +5,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-17 | 20,91 | 22,06 | -5,21% | +22,28% | 51,75 | 53,77 | -3,76% | +5,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-17 | 78,89 | 83,80 | -5,86% | +34,33% | 195,23 | 204,25 | -4,41% | +15,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-17 | 42,35 | 44,99 | -5,87% | +33,68% | 104,80 | 109,65 | -4,42% | +15,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 38,22 | 38,71 | -1,27% | -10,30% | 137,66 | 138,66 | -0,72% | -15,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 40,35 | 40,91 | -1,37% | 0,00% | 145,33 | 146,54 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-17 | 54,99 | 55,76 | -1,38% | -1,24% | 136,08 | 135,90 | +0,13% | -14,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 20,06 | 20,31 | -1,23% | -10,96% | 72,25 | 72,75 | -0,69% | -15,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-17 | 28,93 | 29,34 | -1,40% | -2,00% | 71,59 | 71,51 | +0,12% | -15,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 19,95 | 20,16 | -1,04% | +6,17% | 71,85 | 72,21 | -0,50% | +0,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-17 | 28,72 | 29,14 | -1,44% | +16,89% | 71,07 | 71,02 | +0,07% | +0,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 17,65 | 17,84 | -1,07% | +5,37% | 63,57 | 63,90 | -0,52% | -0,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-17 | 25,31 | 25,68 | -1,44% | +16,05% | 62,63 | 62,59 | +0,07% | -0,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,38 | 11,39 | -0,09% | -0,78% | 40,99 | 40,80 | +0,46% | -6,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-17 | 13,55 | 13,77 | -1,60% | +9,27% | 33,53 | 33,56 | -0,09% | -5,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 11,18 | 11,19 | -0,09% | -1,50% | 40,27 | 40,08 | +0,46% | -6,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-17 | 13,32 | 13,55 | -1,70% | +8,38% | 32,96 | 33,03 | -0,19% | -6,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 7,06 | 7,21 | -2,08% | 0,00% | 25,43 | 25,83 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-17 | 10,16 | 10,39 | -2,21% | 0,00% | 25,14 | 25,32 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 7,02 | 7,18 | -2,23% | 0,00% | 25,28 | 25,72 | -1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 4,06 | 4,15 | -2,17% | +0,74% | 14,62 | 14,87 | -1,63% | -4,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-17 | 5,84 | 6,05 | -3,47% | +10,82% | 14,45 | 14,75 | -1,99% | -4,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 3,70 | 3,78 | -2,12% | 0,00% | 13,33 | 13,54 | -1,58% | -5,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-17 | 5,33 | 5,52 | -3,44% | +10,12% | 13,19 | 13,45 | -1,96% | -5,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-17 | 11,42 | 11,65 | -1,97% | +11,31% | 28,26 | 28,39 | -0,47% | -4,15% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-17 | 14,81 | 15,11 | -1,99% | +10,60% | 36,65 | 36,83 | -0,48% | -4,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,47 | 11,61 | -1,21% | -5,91% | 41,31 | 41,59 | -0,66% | -10,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 12,30 | 12,47 | -1,36% | +1,49% | 44,30 | 44,67 | -0,82% | -3,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,77 | 10,89 | -1,10% | -6,51% | 38,79 | 39,01 | -0,56% | -11,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-17 | 15,53 | 15,96 | -2,69% | +2,85% | 38,43 | 38,90 | -1,20% | -11,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 5,13 | 5,28 | -2,84% | 0,00% | 18,48 | 18,91 | -2,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-17 | 7,10 | 7,35 | -3,40% | +11,99% | 17,57 | 17,91 | -1,92% | -3,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,65 | 10,94 | -2,65% | +0,95% | 38,36 | 39,19 | -2,12% | -4,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-17 | 15,35 | 15,88 | -3,34% | +11,15% | 37,99 | 38,70 | -1,85% | -4,29% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-17 | 11,27 | 11,66 | -3,34% | +2,36% | 27,89 | 28,42 | -1,86% | -11,85% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-17 | 16,54 | 17,00 | -2,71% | +3,57% | 40,93 | 41,43 | -1,21% | -10,81% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 4,93 | 5,06 | -2,57% | +1,86% | 17,76 | 18,12 | -2,03% | -3,49% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 11,92 | 12,33 | -3,33% | +3,11% | 29,50 | 30,05 | -1,84% | -11,21% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-17 | 1264,00 | 1290,68 | -2,07% | 0,00% | 27,80 | 28,15 | -1,24% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-17 | 34,16 | 35,30 | -3,23% | 0,00% | 84,54 | 86,04 | -1,74% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-17 | 51,66 | 53,51 | -3,46% | 0,00% | 127,84 | 130,42 | -1,98% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-17 | 42,25 | 42,91 | -1,54% | 0,00% | 104,56 | 104,58 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-17 | 21,04 | 21,26 | -1,03% | 0,00% | 52,07 | 51,82 | +0,48% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-17 | 29,12 | 29,91 | -2,64% | 0,00% | 72,06 | 72,90 | -1,15% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-17 | 18,92 | 19,48 | -2,87% | 0,00% | 46,82 | 47,48 | -1,38% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-17 | 100,27 | 103,93 | -3,52% | 0,00% | 248,14 | 253,31 | -2,04% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-17 | 24,34 | 24,63 | -1,18% | 0,00% | 60,23 | 60,03 | +0,34% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-17 | 34,35 | 34,93 | -1,66% | 0,00% | 123,72 | 125,12 | -1,12% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-17 | 42,73 | 43,89 | -2,64% | 0,00% | 153,90 | 157,21 | -2,11% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-17 | 14,87 | 15,12 | -1,65% | 0,00% | 53,56 | 54,16 | -1,11% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-17 | 21,72 | 22,34 | -2,78% | 0,00% | 53,75 | 54,45 | -1,28% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-17 | 134,94 | 140,22 | -3,77% | 0,00% | 333,94 | 341,76 | -2,29% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-17 | 231,65 | 242,46 | -4,46% | 0,00% | 573,26 | 590,95 | -2,99% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-17 | 20,33 | 21,04 | -3,37% | 0,00% | 50,31 | 51,28 | -1,89% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-17 | 19,23 | 19,52 | -1,49% | 0,00% | 47,59 | 47,58 | +0,03% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-17 | 47,41 | 49,04 | -3,32% | 0,00% | 117,33 | 119,53 | -1,84% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-17 | 11,56 | 11,83 | -2,28% | 0,00% | 28,61 | 28,83 | -0,78% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-17 | 21,37 | 22,29 | -4,13% | +44,00% | 52,88 | 54,33 | -2,66% | +24,00% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-17 | 9,72 | 9,93 | -2,11% | 0,00% | 24,05 | 24,20 | -0,61% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-17 | 9,72 | 9,93 | -2,11% | 0,00% | 24,05 | 24,20 | -0,61% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-17 | 36,20 | 37,43 | -3,29% | +78,41% | 89,58 | 91,23 | -1,80% | +53,64% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-17 | 35,71 | 36,92 | -3,28% | +80,08% | 88,37 | 89,99 | -1,79% | +55,07% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-17 | 45,52 | 47,06 | -3,27% | +76,64% | 112,65 | 114,70 | -1,79% | +52,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 25,75 | 26,04 | -1,11% | +30,31% | 92,74 | 93,28 | -0,57% | +23,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-17 | 45,09 | 45,60 | -1,12% | +29,05% | 162,40 | 163,34 | -0,57% | +22,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 10,18 | 10,16 | +0,20% | +0,30% | 36,67 | 36,39 | +0,75% | -4,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-17 | 12,02 | 12,00 | +0,17% | -0,50% | 43,29 | 42,98 | +0,72% | -5,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-17 | 312,48 | 324,74 | -3,78% | +38,44% | 773,29 | 791,49 | -2,30% | +19,21% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 14,99 | 15,20 | -1,38% | 0,00% | 53,99 | 54,45 | -0,84% | -5,25% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-17 | 11,76 | 11,92 | -1,34% | -0,76% | 42,36 | 42,70 | -0,80% | -5,97% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-17 | 23,08 | 23,43 | -1,49% | +24,22% | 83,13 | 83,93 | -0,95% | +17,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-17 | 20,31 | 20,76 | -2,17% | +36,03% | 50,26 | 50,60 | -0,67% | +17,14% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-17 | 16,02 | 16,27 | -1,54% | +22,95% | 57,70 | 58,28 | -1,00% | +16,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-17 | 14,32 | 14,64 | -2,19% | 0,00% | 35,44 | 35,68 | -0,68% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-17 | 20,97 | 21,75 | -3,59% | +52,29% | 51,89 | 53,01 | -2,11% | +31,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-17 | 33,69 | 34,95 | -3,61% | +50,81% | 83,37 | 85,18 | -2,13% | +29,86% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-17 | 21,98 | 22,23 | -1,12% | +41,44% | 54,39 | 54,18 | +0,39% | +21,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-17 | 17,37 | 17,56 | -1,08% | +40,08% | 42,99 | 42,80 | +0,44% | +20,63% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-17 | 26,36 | 27,55 | -4,32% | +29,53% | 65,23 | 67,15 | -2,85% | +11,54% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-17 | 47,37 | 49,52 | -4,34% | +28,20% | 117,23 | 120,69 | -2,87% | +10,40% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-17 | 35,70 | 36,40 | -1,92% | +10,97% | 128,58 | 130,38 | -1,38% | +5,14% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-17 | 11,68 | 11,83 | -1,27% | +8,15% | 28,90 | 28,83 | +0,25% | -6,87% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-17 | 14,58 | 14,74 | -1,09% | +1,82% | 36,08 | 35,93 | +0,43% | -12,32% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-17 | 35,06 | 36,41 | -3,71% | +51,84% | 86,76 | 88,74 | -2,23% | +30,75% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-17 | 81,45 | 82,58 | -1,37% | 0,00% | 293,36 | 295,80 | -0,83% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 15,01 | 15,32 | -2,02% | +14,67% | 54,06 | 54,88 | -1,48% | +8,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-17 | 21,61 | 22,23 | -2,79% | +25,93% | 53,48 | 54,18 | -1,30% | +8,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 15,04 | 15,35 | -2,02% | +14,81% | 54,17 | 54,98 | -1,48% | +8,78% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 38,05 | 38,82 | -1,98% | -9,12% | 137,04 | 139,05 | -1,44% | -13,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 37,02 | 37,77 | -1,99% | -9,80% | 133,34 | 135,29 | -1,45% | -14,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-17 | 9,49 | 9,60 | -1,15% | 0,00% | 34,18 | 34,39 | -0,60% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-17 | 9,49 | 9,60 | -1,15% | 0,00% | 34,18 | 34,39 | -0,60% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 11,69 | 11,82 | -1,10% | -12,96% | 42,10 | 42,34 | -0,56% | -17,53% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 11,67 | 11,80 | -1,10% | -12,98% | 42,03 | 42,27 | -0,56% | -17,55% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 11,35 | 11,48 | -1,13% | -13,62% | 40,88 | 41,12 | -0,59% | -18,16% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 10,30 | 10,38 | -0,77% | 0,00% | 37,10 | 37,18 | -0,23% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 58,81 | 60,16 | -2,24% | +3,19% | 211,82 | 215,49 | -1,71% | -2,23% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 58,80 | 60,15 | -2,24% | +3,18% | 211,78 | 215,46 | -1,71% | -2,24% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 41,31 | 41,69 | -0,91% | -4,97% | 102,23 | 101,61 | +0,61% | -18,17% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-17 | 28,70 | 28,73 | -0,10% | -13,48% | 103,37 | 102,91 | +0,45% | -18,02% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-17 | 28,69 | 28,73 | -0,14% | -13,48% | 103,33 | 102,91 | +0,41% | -18,02% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 27,90 | 27,93 | -0,11% | -14,07% | 100,49 | 100,05 | +0,44% | -18,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-17 | 40,15 | 40,52 | -0,91% | -5,66% | 99,36 | 98,76 | +0,61% | -18,76% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 7,96 | 7,99 | -0,38% | -4,33% | 28,67 | 28,62 | +0,17% | -9,35% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-17 | 210,32 | 210,62 | -0,14% | +10,67% | 757,51 | 754,44 | +0,41% | +4,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 234,06 | 233,66 | +0,17% | +46,11% | 843,01 | 836,97 | +0,72% | +38,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-17 | 217,10 | 216,52 | +0,27% | -1,15% | 781,93 | 775,58 | +0,82% | -6,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-17 | 218,82 | 218,92 | -0,05% | -1,77% | 788,12 | 784,17 | +0,50% | -6,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 419,38 | 421,32 | -0,46% | +22,80% | 1510,48 | 1509,17 | +0,09% | +16,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 192,43 | 192,96 | -0,27% | -6,80% | 693,08 | 691,18 | +0,27% | -11,70% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-17 | 87,32 | 87,19 | +0,15% | -4,83% | 314,50 | 312,31 | +0,70% | -9,83% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 114,88 | 116,12 | -1,07% | -4,86% | 413,76 | 415,94 | -0,52% | -9,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 210,37 | 211,09 | -0,34% | +30,36% | 757,69 | 756,12 | +0,21% | +23,52% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-17 | 87,72 | 87,65 | +0,08% | +1,32% | 315,94 | 313,96 | +0,63% | -4,01% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 126,77 | 126,26 | +0,40% | -2,58% | 456,59 | 452,26 | +0,96% | -7,70% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-17 | 84,44 | 84,80 | -0,42% | -12,52% | 304,13 | 303,75 | +0,12% | -17,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-17 | 53,58 | 54,40 | -1,51% | +58,94% | 192,98 | 194,86 | -0,97% | +50,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-17 | 139,95 | 140,85 | -0,64% | +26,66% | 504,06 | 504,52 | -0,09% | +20,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-17 | 152,06 | 154,99 | -1,89% | +39,11% | 376,30 | 377,76 | -0,38% | +19,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-17 | 107,84 | 108,53 | -0,64% | +26,04% | 388,41 | 388,75 | -0,09% | +19,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-17 | 117,37 | 117,59 | -0,19% | -12,48% | 422,73 | 421,21 | +0,36% | -17,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-17 | 129,73 | 129,96 | -0,18% | -8,87% | 467,25 | 465,52 | +0,37% | -13,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-17 | 173,62 | 176,84 | -1,82% | +44,15% | 625,33 | 633,44 | -1,28% | +36,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-17 | 249,70 | 256,26 | -2,56% | +57,34% | 617,93 | 624,58 | -1,06% | +35,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-17 | 173,37 | 176,59 | -1,82% | +43,82% | 624,43 | 632,54 | -1,28% | +36,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-17 | 249,33 | 255,90 | -2,57% | +56,96% | 617,02 | 623,71 | -1,07% | +35,16% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-17 | 37,46 | 37,99 | -1,40% | +9,98% | 92,70 | 92,59 | +0,12% | -5,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-17 | 26,88 | 27,06 | -0,67% | +1,13% | 96,81 | 96,93 | -0,12% | -4,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-17 | 26,19 | 26,36 | -0,64% | +0,73% | 94,33 | 94,42 | -0,10% | -4,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-17 | 26,05 | 26,22 | -0,65% | +0,77% | 93,82 | 93,92 | -0,10% | -4,52% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-17 | 91,74 | 92,42 | -0,74% | 0,00% | 330,42 | 331,05 | -0,19% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-17 | 91,72 | 92,40 | -0,74% | 0,00% | 330,35 | 330,98 | -0,19% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-17 | 91,67 | 92,35 | -0,74% | 0,00% | 330,17 | 330,80 | -0,19% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-17 | 91,67 | 92,35 | -0,74% | 0,00% | 330,17 | 330,80 | -0,19% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-17 | 46,24 | 46,57 | -0,71% | -1,70% | 166,54 | 166,81 | -0,16% | -6,86% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-17 | 46,22 | 46,56 | -0,73% | -1,70% | 166,47 | 166,78 | -0,18% | -6,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-17 | 45,45 | 45,78 | -0,72% | -2,11% | 163,70 | 163,98 | -0,18% | -7,25% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-17 | 14,67 | 14,77 | -0,68% | -9,83% | 52,84 | 52,91 | -0,13% | -14,57% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-17 | 14,17 | 14,26 | -0,63% | -10,15% | 51,04 | 51,08 | -0,08% | -14,87% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-17 | 13,25 | 13,34 | -0,67% | -13,06% | 47,72 | 47,78 | -0,13% | -17,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-17 | 182,64 | 183,57 | -0,51% | +1,12% | 657,82 | 657,55 | +0,04% | -4,19% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-17 | 175,13 | 176,02 | -0,51% | +0,39% | 630,77 | 630,50 | +0,04% | -4,88% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-17 | 176,01 | 176,92 | -0,51% | +0,49% | 633,93 | 633,73 | +0,03% | -4,79% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-17 | 75,28 | 75,93 | -0,86% | +3,00% | 271,14 | 271,98 | -0,31% | -2,41% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-17 | 23,00 | 23,31 | -1,33% | -10,16% | 82,84 | 83,50 | -0,79% | -14,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-17 | 22,88 | 23,20 | -1,38% | -10,17% | 82,41 | 83,10 | -0,84% | -14,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-17 | 22,43 | 22,74 | -1,36% | -10,53% | 80,79 | 81,45 | -0,82% | -15,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 32,27 | 32,96 | -2,09% | -2,33% | 79,86 | 80,33 | -0,59% | -15,89% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-17 | 110,10 | 111,09 | -0,89% | -0,79% | 396,55 | 397,92 | -0,35% | -6,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-17 | 109,70 | 110,69 | -0,89% | -1,26% | 395,11 | 396,49 | -0,35% | -6,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-17 | 121,79 | 127,32 | -4,34% | +16,12% | 301,39 | 310,32 | -2,88% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-17 | 121,33 | 126,83 | -4,34% | +15,73% | 300,25 | 309,12 | -2,87% | -0,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-17 | 19,06 | 19,38 | -1,65% | +20,86% | 47,17 | 47,23 | -0,14% | +4,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-17 | 16,70 | 16,98 | -1,65% | +14,93% | 41,33 | 41,39 | -0,14% | -1,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-17 | 18,79 | 19,10 | -1,62% | +20,37% | 46,50 | 46,55 | -0,11% | +3,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-17 | 16,04 | 16,31 | -1,66% | +14,49% | 39,69 | 39,75 | -0,15% | -1,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-17 | 8,19 | 8,40 | -2,50% | +17,34% | 29,50 | 30,09 | -1,96% | +11,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-17 | 11,78 | 12,17 | -3,20% | +28,04% | 29,15 | 29,66 | -1,72% | +10,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-17 | 11,02 | 11,38 | -3,16% | +26,52% | 27,27 | 27,74 | -1,68% | +8,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-17 | 8,02 | 8,23 | -2,55% | +16,91% | 28,89 | 29,48 | -2,02% | +10,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-17 | 11,54 | 11,92 | -3,19% | +27,65% | 28,56 | 29,05 | -1,70% | +9,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-17 | 192,91 | 199,57 | -3,34% | +21,15% | 477,39 | 486,41 | -1,85% | +4,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 191,05 | 197,65 | -3,34% | +20,54% | 472,79 | 481,73 | -1,86% | +3,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-17 | 278,51 | 287,85 | -3,24% | +88,94% | 689,23 | 701,58 | -1,76% | +62,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-17 | 276,50 | 285,78 | -3,25% | +88,26% | 684,25 | 696,53 | -1,76% | +62,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-17 | 16,10 | 16,54 | -2,66% | +16,41% | 57,99 | 59,25 | -2,12% | +10,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-17 | 23,15 | 23,96 | -3,38% | +26,99% | 57,29 | 58,40 | -1,90% | +9,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-17 | 15,88 | 16,31 | -2,64% | +16,00% | 57,20 | 58,42 | -2,10% | +9,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-17 | 22,84 | 23,64 | -3,38% | +26,61% | 56,52 | 57,62 | -1,90% | +9,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-17 | 9,87 | 10,00 | -1,30% | +26,05% | 35,55 | 35,82 | -0,76% | +19,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-17 | 14,19 | 14,49 | -2,07% | +37,50% | 35,12 | 35,32 | -0,57% | +18,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-17 | 13,70 | 13,99 | -2,07% | +36,05% | 33,90 | 34,10 | -0,57% | +17,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-17 | 9,57 | 9,70 | -1,34% | +25,43% | 34,47 | 34,75 | -0,80% | +18,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-17 | 13,77 | 14,06 | -2,06% | +37,01% | 34,08 | 34,27 | -0,56% | +17,99% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-17 | 11,40 | 11,75 | -2,98% | -9,09% | 28,21 | 28,64 | -1,49% | -21,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-17 | 27,59 | 27,73 | -0,50% | +19,39% | 99,37 | 99,33 | +0,04% | +13,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-17 | 27,08 | 27,22 | -0,51% | +17,33% | 97,53 | 97,50 | +0,03% | +11,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-17 | 27,24 | 27,38 | -0,51% | +19,00% | 98,11 | 98,08 | +0,04% | +12,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-17 | 39,18 | 39,68 | -1,26% | +29,91% | 96,96 | 96,71 | +0,25% | +11,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 9,71 | 9,79 | -0,82% | 0,00% | 34,97 | 35,07 | -0,27% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,66 | 9,76 | -1,02% | 0,00% | 34,79 | 34,96 | -0,48% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-17 | 10,34 | 10,50 | -1,52% | 0,00% | 25,59 | 25,59 | -0,01% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,65 | 9,75 | -1,03% | 0,00% | 34,76 | 34,92 | -0,48% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-17 | 10,33 | 10,49 | -1,53% | 0,00% | 25,56 | 25,57 | -0,01% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-17 | 9,05 | 9,19 | -1,52% | 0,00% | 22,40 | 22,40 | -0,01% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-17 | 8,90 | 9,05 | -1,66% | 0,00% | 22,02 | 22,06 | -0,15% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-17 | 9,04 | 9,18 | -1,53% | 0,00% | 22,37 | 22,37 | -0,01% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-17 | 8,89 | 9,03 | -1,55% | 0,00% | 22,00 | 22,01 | -0,04% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-17 | 11,76 | 11,82 | -0,51% | 0,00% | 42,36 | 42,34 | +0,04% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-17 | 13,08 | 13,25 | -1,28% | 0,00% | 32,37 | 32,29 | +0,23% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-17 | 11,74 | 11,80 | -0,51% | 0,00% | 42,28 | 42,27 | +0,04% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-17 | 13,05 | 13,22 | -1,29% | 0,00% | 32,29 | 32,22 | +0,23% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-17 | 40,88 | 41,64 | -1,83% | +35,36% | 101,17 | 101,49 | -0,32% | +16,57% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-17 | 28,26 | 28,58 | -1,12% | 0,00% | 101,78 | 102,37 | -0,58% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-17 | 40,65 | 41,41 | -1,84% | +34,87% | 100,60 | 100,93 | -0,33% | +16,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-17 | 16,29 | 16,49 | -1,21% | +3,69% | 40,31 | 40,19 | +0,30% | -10,71% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-17 | 16,05 | 16,25 | -1,23% | +3,02% | 39,72 | 39,61 | +0,28% | -11,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-17 | 94,50 | 95,21 | -0,75% | -3,58% | 340,36 | 341,04 | -0,20% | -8,65% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-17 | 135,91 | 137,97 | -1,49% | +5,23% | 336,34 | 336,27 | +0,02% | -9,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-17 | 94,32 | 95,02 | -0,74% | -3,56% | 339,71 | 340,36 | -0,19% | -8,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-17 | 135,65 | 137,69 | -1,48% | +5,26% | 335,69 | 335,59 | +0,03% | -9,36% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-17 | 90,20 | 91,28 | -1,18% | -10,98% | 324,87 | 326,96 | -0,64% | -15,66% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-17 | 129,72 | 132,27 | -1,93% | -2,85% | 321,02 | 322,38 | -0,42% | -16,34% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-17 | 122,91 | 125,32 | -1,92% | -6,25% | 304,17 | 305,44 | -0,42% | -19,27% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-17 | 89,53 | 90,61 | -1,19% | -11,25% | 322,46 | 324,56 | -0,65% | -15,91% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-17 | 128,77 | 131,31 | -1,93% | -3,13% | 318,67 | 320,04 | -0,43% | -16,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-17 | 123,94 | 126,38 | -1,93% | -6,62% | 306,71 | 308,03 | -0,43% | -19,59% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-17 | 122,50 | 124,78 | -1,83% | +6,01% | 303,15 | 304,13 | -0,32% | -8,72% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-17 | 121,87 | 124,13 | -1,82% | +5,56% | 301,59 | 302,54 | -0,31% | -9,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-17 | 84,57 | 85,50 | -1,09% | 0,00% | 304,60 | 306,26 | -0,54% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 121,63 | 123,89 | -1,82% | +5,48% | 301,00 | 301,96 | -0,32% | -9,17% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-17 | 38,11 | 39,40 | -3,27% | +45,07% | 94,31 | 96,03 | -1,79% | +24,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-17 | 37,57 | 38,84 | -3,27% | +44,61% | 92,97 | 94,66 | -1,79% | +24,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-17 | 159,68 | 166,84 | -4,29% | +54,73% | 395,16 | 406,64 | -2,82% | +33,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-17 | 159,02 | 166,15 | -4,29% | +54,16% | 393,53 | 404,96 | -2,82% | +32,75% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 33,95 | 34,45 | -1,45% | -15,42% | 122,28 | 123,40 | -0,91% | -19,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-17 | 31,82 | 32,28 | -1,43% | -15,69% | 114,61 | 115,63 | -0,88% | -20,12% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-17 | 32,68 | 33,16 | -1,45% | -15,92% | 117,70 | 118,78 | -0,91% | -20,34% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 96,78 | 99,03 | -2,27% | -8,82% | 348,57 | 354,73 | -1,73% | -13,61% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 95,60 | 97,82 | -2,27% | -9,38% | 344,32 | 350,39 | -1,73% | -14,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-17 | 7,57 | 7,79 | -2,82% | -8,80% | 18,73 | 18,99 | -1,33% | -21,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-17 | 10,70 | 10,96 | -2,37% | 0,00% | 26,48 | 26,71 | -0,87% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-17 | 0,44 | 0,45 | -2,22% | -21,43% | 1,58 | 1,61 | -1,68% | -25,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 0,63 | 0,65 | -3,08% | -14,86% | 1,56 | 1,58 | -1,59% | -26,69% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 38,05 | 38,41 | -0,94% | +29,60% | 137,04 | 137,59 | -0,39% | +22,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-17 | 54,73 | 55,66 | -1,67% | +41,46% | 135,44 | 135,66 | -0,16% | +21,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-17 | 52,97 | 54,92 | -3,55% | +23,30% | 131,09 | 133,86 | -2,07% | +6,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-17 | 51,95 | 52,84 | -1,68% | +41,02% | 128,56 | 128,79 | -0,18% | +21,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-17 | 37,38 | 37,74 | -0,95% | +29,12% | 134,63 | 135,19 | -0,41% | +22,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-17 | 52,20 | 54,12 | -3,55% | +22,91% | 129,18 | 131,91 | -2,07% | +5,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-17 | 53,77 | 54,69 | -1,68% | +40,94% | 133,06 | 133,30 | -0,17% | +21,37% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-17 | 11,18 | 11,16 | +0,18% | 0,00% | 40,27 | 39,98 | +0,73% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-17 | 11,84 | 11,91 | -0,59% | 0,00% | 29,30 | 29,03 | +0,94% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-17 | 11,18 | 11,16 | +0,18% | 0,00% | 40,27 | 39,98 | +0,73% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-17 | 11,83 | 11,90 | -0,59% | 0,00% | 29,28 | 29,00 | +0,94% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-17 | 105,47 | 106,49 | -0,96% | -6,85% | 379,87 | 381,45 | -0,41% | -11,75% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 89,59 | 90,95 | -1,50% | 0,00% | 322,68 | 325,78 | -0,95% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-17 | 151,69 | 154,32 | -1,70% | +1,66% | 375,39 | 376,12 | -0,20% | -12,46% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-17 | 150,37 | 152,98 | -1,71% | +1,69% | 372,12 | 372,86 | -0,20% | -12,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-17 | 104,06 | 105,08 | -0,97% | -7,40% | 374,79 | 376,40 | -0,43% | -12,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-17 | 149,66 | 152,26 | -1,71% | +1,07% | 370,36 | 371,10 | -0,20% | -12,96% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-17 | 95,39 | 95,87 | -0,50% | 0,00% | 343,57 | 343,41 | +0,05% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-17 | 96,79 | 98,02 | -1,25% | 0,00% | 239,53 | 238,90 | +0,26% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-17 | 95,29 | 95,78 | -0,51% | 0,00% | 343,21 | 343,08 | +0,04% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-17 | 96,69 | 97,92 | -1,26% | 0,00% | 239,28 | 238,66 | +0,26% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-17 | 52,59 | 52,57 | +0,04% | -5,36% | 189,41 | 188,31 | +0,59% | -10,33% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 105,03 | 105,78 | -0,71% | +1,80% | 378,29 | 378,90 | -0,16% | -3,54% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-17 | 75,63 | 76,18 | -0,72% | +3,28% | 187,16 | 185,67 | +0,80% | -11,06% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-17 | 75,60 | 76,16 | -0,74% | +3,25% | 187,09 | 185,62 | +0,79% | -11,09% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-17 | 50,68 | 50,67 | +0,02% | -6,01% | 182,53 | 181,50 | +0,57% | -10,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 104,27 | 105,02 | -0,71% | +1,16% | 375,55 | 376,18 | -0,17% | -4,15% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-17 | 72,89 | 73,43 | -0,74% | +2,59% | 180,38 | 178,97 | +0,79% | -11,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 102,06 | 102,50 | -0,43% | -0,67% | 367,59 | 367,15 | +0,12% | -5,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 98,79 | 100,00 | -1,21% | 0,00% | 355,81 | 358,20 | -0,67% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-17 | 146,78 | 148,53 | -1,18% | +8,41% | 363,24 | 362,01 | +0,34% | -6,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-17 | 145,18 | 146,91 | -1,18% | +8,41% | 359,28 | 358,06 | +0,34% | -6,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-17 | 101,05 | 101,49 | -0,43% | -1,05% | 363,95 | 363,54 | +0,11% | -6,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 98,79 | 100,00 | -1,21% | 0,00% | 355,81 | 358,20 | -0,67% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-17 | 145,33 | 147,07 | -1,18% | +8,00% | 359,65 | 358,45 | +0,33% | -7,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-17 | 72,94 | 74,04 | -1,49% | +6,98% | 180,50 | 180,46 | +0,03% | -7,88% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-17 | 72,96 | 74,06 | -1,49% | +7,00% | 180,55 | 180,51 | +0,03% | -7,86% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 71,21 | 72,28 | -1,48% | +6,60% | 176,22 | 176,17 | +0,03% | -8,20% | |
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)