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 | 2007-12-18 | 109,26 | 109,46 | -0,18% | +4,61% | 395,90 | 394,24 | +0,42% | +0,01% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-18 | 1127,46 | 1129,53 | -0,18% | +4,81% | 4085,35 | 4068,23 | +0,42% | +0,20% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-18 | 1134,27 | 1136,35 | -0,18% | +5,42% | 4110,03 | 4092,79 | +0,42% | +0,79% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-18 | 1134,66 | 1136,73 | -0,18% | +5,66% | 4111,44 | 4094,16 | +0,42% | +1,02% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-18 | 144,19 | 145,91 | -1,18% | +48,63% | 522,47 | 525,52 | -0,58% | +42,10% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-18 | 116,86 | 118,26 | -1,18% | 0,00% | 423,44 | 425,94 | -0,59% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-18 | 19,85 | 19,85 | 0,00% | +26,84% | 71,93 | 71,49 | +0,61% | +21,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-18 | 19,21 | 19,16 | +0,26% | +39,10% | 48,48 | 47,42 | +2,25% | +21,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-18 | 19,99 | 19,99 | 0,00% | +26,84% | 72,43 | 72,00 | +0,61% | +21,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-18 | 21,91 | 21,86 | +0,23% | +39,02% | 55,29 | 54,10 | +2,21% | +21,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-18 | 9,32 | 9,32 | 0,00% | 0,00% | 33,77 | 33,57 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-18 | 9,29 | 9,29 | 0,00% | 0,00% | 33,66 | 33,46 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-18 | 13,34 | 13,35 | -0,07% | +3,17% | 48,34 | 48,08 | +0,53% | -1,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-18 | 103,83 | 103,80 | +0,03% | +0,44% | 376,23 | 373,86 | +0,63% | -3,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-18 | 104,75 | 104,72 | +0,03% | +1,29% | 379,56 | 377,17 | +0,63% | -3,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-18 | 105,63 | 105,60 | +0,03% | +0,58% | 382,75 | 380,34 | +0,63% | -3,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-18 | 1069,63 | 1069,26 | +0,03% | +1,37% | 3875,80 | 3851,15 | +0,64% | -3,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-18 | 1077,20 | 1076,83 | +0,03% | +2,10% | 3903,23 | 3878,42 | +0,64% | -2,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-18 | 1072,60 | 1072,23 | +0,03% | +1,83% | 3886,57 | 3861,85 | +0,64% | -2,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-18 | 109,24 | 109,43 | -0,17% | +4,65% | 395,83 | 394,13 | +0,43% | +0,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-18 | 108,13 | 108,33 | -0,18% | +3,83% | 391,81 | 390,17 | +0,42% | -0,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-18 | 128,61 | 129,96 | -1,04% | 0,00% | 466,02 | 468,08 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-18 | 127,92 | 129,25 | -1,03% | 0,00% | 463,52 | 465,52 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-18 | 1291,79 | 1305,23 | -1,03% | 0,00% | 4680,80 | 4701,05 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-18 | 11,34 | 11,38 | -0,35% | +17,03% | 28,62 | 28,16 | +1,62% | +2,11% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-18 | 7,55 | 7,59 | -0,53% | +6,49% | 27,36 | 27,34 | +0,07% | +1,81% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-18 | 9,76 | 9,82 | -0,61% | 0,00% | 35,37 | 35,37 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-18 | 9,67 | 9,73 | -0,62% | 0,00% | 35,04 | 35,04 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-18 | 93,99 | 94,69 | -0,74% | 0,00% | 340,57 | 341,05 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-18 | 1030,99 | 1035,86 | -0,47% | +2,13% | 3735,79 | 3730,86 | +0,13% | -2,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,84 | 21,98 | -0,64% | +23,04% | 79,14 | 79,17 | -0,04% | +17,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 15,60 | 15,67 | -0,45% | +30,87% | 79,30 | 78,86 | +0,56% | +17,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-18 | 31,49 | 31,59 | -0,32% | +35,44% | 79,47 | 78,18 | +1,66% | +18,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,24 | 21,38 | -0,65% | +22,35% | 76,96 | 77,00 | -0,05% | +16,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-18 | 30,63 | 30,72 | -0,29% | +34,82% | 77,30 | 76,02 | +1,68% | +17,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-18 | 10,22 | 10,12 | +0,99% | +2,40% | 37,03 | 36,45 | +1,60% | -2,09% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,10 | 10,01 | +0,90% | +1,92% | 36,60 | 36,05 | +1,51% | -2,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 133,12 | 132,40 | +0,54% | +20,33% | 482,36 | 476,87 | +1,15% | +15,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-18 | 191,97 | 190,23 | +0,91% | +32,52% | 484,48 | 470,76 | +2,91% | +15,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 127,30 | 126,62 | +0,54% | +19,72% | 461,27 | 456,05 | +1,15% | +14,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-18 | 183,58 | 181,92 | +0,91% | +31,86% | 463,30 | 450,20 | +2,91% | +15,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-18 | 32,07 | 31,96 | +0,34% | +34,41% | 80,94 | 79,09 | +2,33% | +17,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,27 | 21,28 | -0,05% | +21,40% | 77,07 | 76,64 | +0,56% | +16,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-18 | 30,68 | 30,58 | +0,33% | +33,68% | 77,43 | 75,68 | +2,31% | +16,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 19,10 | 18,91 | +1,00% | +9,52% | 69,21 | 68,11 | +1,62% | +4,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-18 | 27,55 | 27,16 | +1,44% | +20,62% | 69,53 | 67,21 | +3,44% | +5,24% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 18,35 | 18,16 | +1,05% | +8,97% | 66,49 | 65,41 | +1,66% | +4,18% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-18 | 26,46 | 26,09 | +1,42% | +20,05% | 66,78 | 64,56 | +3,43% | +4,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 14,98 | 14,83 | +1,01% | +7,38% | 54,28 | 53,41 | +1,62% | +2,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-18 | 21,60 | 21,30 | +1,41% | +18,29% | 54,51 | 52,71 | +3,42% | +3,21% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 14,92 | 14,77 | +1,02% | +6,88% | 54,06 | 53,20 | +1,63% | +2,18% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 79,20 | 78,75 | +0,57% | +1,56% | 286,98 | 283,63 | +1,18% | -2,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-18 | 114,21 | 113,14 | +0,95% | +11,85% | 288,23 | 279,99 | +2,94% | -2,41% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 75,86 | 75,43 | +0,57% | +1,05% | 274,88 | 271,68 | +1,18% | -3,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 20,72 | 20,69 | +0,14% | +4,81% | 75,08 | 74,52 | +0,75% | +0,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-18 | 29,87 | 29,72 | +0,50% | +15,42% | 75,38 | 73,55 | +2,49% | +0,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 20,41 | 20,38 | +0,15% | +4,29% | 73,96 | 73,40 | +0,75% | -0,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-18 | 29,43 | 29,29 | +0,48% | +14,83% | 74,27 | 72,48 | +2,47% | +0,19% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 45,49 | 45,13 | +0,80% | -0,83% | 164,83 | 162,54 | +1,41% | -5,19% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 32,49 | 32,17 | +0,99% | +5,45% | 165,15 | 161,89 | +2,01% | -5,26% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-18 | 65,60 | 64,84 | +1,17% | +9,21% | 165,56 | 160,46 | +3,18% | -4,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 44,47 | 44,11 | +0,82% | -1,33% | 161,14 | 158,87 | +1,43% | -5,67% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-18 | 64,13 | 63,38 | +1,18% | +8,68% | 161,84 | 156,85 | +3,19% | -5,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 9,19 | 9,24 | -0,54% | +5,15% | 33,30 | 33,28 | +0,06% | +0,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-18 | 13,26 | 13,28 | -0,15% | +15,81% | 33,46 | 32,86 | +1,83% | +1,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-18 | 10,08 | 10,09 | -0,10% | 0,00% | 36,52 | 36,34 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 9,11 | 9,15 | -0,44% | +4,59% | 33,01 | 32,96 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-18 | 13,13 | 13,15 | -0,15% | +15,18% | 33,14 | 32,54 | +1,83% | +0,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 8,22 | 8,19 | +0,37% | +2,11% | 29,79 | 29,50 | +0,97% | -2,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-18 | 11,03 | 10,99 | +0,36% | +4,65% | 27,84 | 27,20 | +2,35% | -8,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 8,20 | 8,17 | +0,37% | +1,99% | 29,71 | 29,43 | +0,97% | -2,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 24,67 | 24,83 | -0,64% | +1,90% | 89,39 | 89,43 | -0,04% | -2,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 35,58 | 35,67 | -0,25% | +12,24% | 89,79 | 88,27 | +1,72% | -2,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 23,67 | 23,82 | -0,63% | +1,41% | 85,77 | 85,79 | -0,03% | -3,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-18 | 34,14 | 34,23 | -0,26% | +11,68% | 86,16 | 84,71 | +1,71% | -2,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 43,85 | 43,93 | -0,18% | +3,23% | 158,89 | 158,22 | +0,42% | -1,31% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-18 | 63,24 | 63,12 | +0,19% | +13,68% | 159,60 | 156,20 | +2,17% | -0,81% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 42,74 | 42,82 | -0,19% | +2,79% | 154,87 | 154,22 | +0,42% | -1,73% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-18 | 61,64 | 61,52 | +0,20% | +13,23% | 155,56 | 152,24 | +2,18% | -1,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,67 | 21,87 | -0,91% | +44,56% | 78,52 | 78,77 | -0,31% | +38,21% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-18 | 31,26 | 31,42 | -0,51% | +59,25% | 78,89 | 77,76 | +1,46% | +38,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,50 | 21,69 | -0,88% | +43,81% | 77,91 | 78,12 | -0,28% | +37,49% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-18 | 31,01 | 31,17 | -0,51% | +58,38% | 78,26 | 77,14 | +1,46% | +38,18% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-18 | 1295,00 | 1298,00 | -0,23% | -13,26% | 28,87 | 28,55 | +1,12% | -20,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 8,01 | 8,07 | -0,74% | -17,68% | 29,02 | 29,07 | -0,14% | -21,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,30 | 9,32 | -0,21% | -11,09% | 33,70 | 33,57 | +0,39% | -15,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-18 | 11,55 | 11,59 | -0,35% | -9,34% | 29,15 | 28,68 | +1,63% | -20,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 7,93 | 7,98 | -0,63% | -17,99% | 28,73 | 28,74 | -0,03% | -21,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,27 | 9,29 | -0,22% | -11,38% | 33,59 | 33,46 | +0,39% | -15,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-18 | 11,43 | 11,47 | -0,35% | -9,79% | 28,85 | 28,38 | +1,62% | -21,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 28,11 | 28,02 | +0,32% | -30,51% | 101,86 | 100,92 | +0,93% | -33,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 33,00 | 32,74 | +0,79% | -24,28% | 119,58 | 117,92 | +1,40% | -27,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 40,53 | 40,26 | +0,67% | -23,48% | 102,29 | 99,63 | +2,66% | -33,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 26,88 | 26,80 | +0,30% | -30,88% | 97,40 | 96,53 | +0,91% | -33,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-18 | 38,77 | 38,51 | +0,68% | -23,86% | 97,84 | 95,30 | +2,67% | -33,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 58,52 | 58,69 | -0,29% | +25,96% | 212,05 | 211,38 | +0,31% | +20,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 41,80 | 41,84 | -0,10% | +33,93% | 212,47 | 210,56 | +0,91% | +20,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-18 | 84,39 | 84,33 | +0,07% | +38,71% | 212,97 | 208,69 | +2,05% | +21,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 56,96 | 57,13 | -0,30% | +25,32% | 206,40 | 205,76 | +0,31% | +19,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-18 | 40,68 | 40,72 | -0,10% | +33,29% | 206,78 | 204,92 | +0,91% | +19,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-18 | 82,14 | 82,08 | +0,07% | +38,03% | 207,30 | 203,12 | +2,05% | +20,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,56 | 10,56 | 0,00% | +34,52% | 38,26 | 38,03 | +0,61% | +28,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-18 | 15,23 | 15,17 | +0,40% | +48,30% | 38,44 | 37,54 | +2,38% | +29,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,23 | 10,23 | 0,00% | +33,90% | 37,07 | 36,85 | +0,61% | +28,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-18 | 14,75 | 14,70 | +0,34% | +47,50% | 37,22 | 36,38 | +2,33% | +28,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 20,58 | 20,70 | -0,58% | 0,00% | 74,57 | 74,56 | +0,02% | -4,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 14,70 | 14,76 | -0,41% | +6,37% | 74,72 | 74,28 | +0,60% | -4,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-18 | 29,68 | 29,75 | -0,24% | +10,17% | 74,90 | 73,62 | +1,74% | -3,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 20,05 | 20,17 | -0,59% | -0,50% | 72,65 | 72,65 | +0,01% | -4,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-18 | 28,91 | 28,98 | -0,24% | +9,59% | 72,96 | 71,72 | +1,73% | -4,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 80,66 | 80,07 | +0,74% | -7,31% | 292,27 | 288,39 | +1,35% | -11,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 57,62 | 57,08 | +0,95% | -1,42% | 292,89 | 287,25 | +1,96% | -11,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-18 | 116,32 | 115,05 | +1,10% | +2,08% | 293,56 | 284,71 | +3,11% | -10,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 77,25 | 76,68 | +0,74% | -7,77% | 279,92 | 276,18 | +1,35% | -11,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-18 | 55,18 | 54,66 | +0,95% | -1,92% | 280,49 | 275,07 | +1,97% | -11,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 36,56 | 36,70 | -0,38% | -10,50% | 132,47 | 132,18 | +0,22% | -14,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 26,12 | 26,16 | -0,15% | -4,78% | 132,77 | 131,65 | +0,85% | -14,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-18 | 52,73 | 52,73 | 0,00% | -1,42% | 133,07 | 130,49 | +1,98% | -13,99% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-18 | 40,23 | 40,23 | 0,00% | -2,80% | 145,77 | 144,90 | +0,61% | -7,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 35,52 | 35,65 | -0,36% | -10,93% | 128,71 | 128,40 | +0,24% | -14,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 36,45 | 36,45 | 0,00% | -3,29% | 132,08 | 131,28 | +0,61% | -7,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-18 | 51,22 | 51,23 | -0,02% | -1,91% | 129,26 | 126,78 | +1,96% | -14,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 13,41 | 13,48 | -0,52% | -6,35% | 48,59 | 48,55 | +0,08% | -10,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 14,67 | 14,70 | -0,20% | +1,59% | 53,16 | 52,95 | +0,40% | -2,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-18 | 19,33 | 19,36 | -0,15% | +3,09% | 48,78 | 47,91 | +1,82% | -10,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 13,11 | 13,18 | -0,53% | -6,82% | 47,50 | 47,47 | +0,07% | -10,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 13,85 | 13,87 | -0,14% | +1,17% | 50,19 | 49,96 | +0,46% | -3,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-18 | 18,91 | 18,94 | -0,16% | +2,66% | 47,72 | 46,87 | +1,82% | -10,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 7,72 | 7,78 | -0,77% | -3,98% | 27,97 | 28,02 | -0,17% | -8,20% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-18 | 11,13 | 11,18 | -0,45% | +5,70% | 28,09 | 27,67 | +1,52% | -7,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 7,53 | 7,59 | -0,79% | -4,44% | 27,29 | 27,34 | -0,19% | -8,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-18 | 10,85 | 10,90 | -0,46% | +5,24% | 27,38 | 26,97 | +1,51% | -8,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 80,90 | 81,48 | -0,71% | -0,20% | 293,14 | 293,47 | -0,11% | -4,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 116,68 | 117,07 | -0,33% | +9,93% | 294,46 | 289,71 | +1,64% | -4,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 77,47 | 78,03 | -0,72% | -0,67% | 280,71 | 281,04 | -0,12% | -5,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-18 | 111,72 | 112,11 | -0,35% | +9,40% | 281,95 | 277,44 | +1,63% | -4,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 20,48 | 20,47 | +0,05% | +17,90% | 74,21 | 73,73 | +0,65% | +12,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,99 | 9,95 | +0,40% | 0,00% | 36,20 | 35,84 | +1,01% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-18 | 29,54 | 29,42 | +0,41% | +29,85% | 74,55 | 72,81 | +2,40% | +13,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 19,81 | 19,80 | +0,05% | +17,29% | 71,78 | 71,31 | +0,66% | +12,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,99 | 9,95 | +0,40% | 0,00% | 36,20 | 35,84 | +1,01% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-18 | 28,57 | 28,45 | +0,42% | +29,22% | 72,10 | 70,41 | +2,41% | +12,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-18 | 17,76 | 17,77 | -0,06% | -16,23% | 64,35 | 64,00 | +0,55% | -19,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-18 | 25,62 | 25,53 | +0,35% | -7,71% | 64,66 | 63,18 | +2,34% | -19,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 17,30 | 17,30 | 0,00% | -16,59% | 62,69 | 62,31 | +0,61% | -20,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-18 | 24,95 | 24,86 | +0,36% | -8,14% | 62,97 | 61,52 | +2,35% | -19,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 32,62 | 32,92 | -0,91% | +13,78% | 118,20 | 118,57 | -0,31% | +8,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,28 | 9,33 | -0,54% | 0,00% | 33,63 | 33,60 | +0,07% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-18 | 47,04 | 47,30 | -0,55% | +25,31% | 118,72 | 117,05 | +1,42% | +9,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 31,24 | 31,53 | -0,92% | +13,19% | 113,20 | 113,56 | -0,32% | +8,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,27 | 9,32 | -0,54% | 0,00% | 33,59 | 33,57 | +0,07% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-18 | 45,05 | 45,30 | -0,55% | +24,69% | 113,69 | 112,10 | +1,42% | +8,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 11,11 | 11,17 | -0,54% | +6,93% | 40,26 | 40,23 | +0,06% | +2,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-18 | 16,03 | 16,05 | -0,12% | +17,87% | 40,45 | 39,72 | +1,85% | +2,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,76 | 10,82 | -0,55% | +6,43% | 38,99 | 38,97 | +0,05% | +1,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-18 | 15,52 | 15,55 | -0,19% | +17,22% | 39,17 | 38,48 | +1,78% | +2,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 60,92 | 60,67 | +0,41% | +38,74% | 220,74 | 218,51 | +1,02% | +32,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,77 | 9,69 | +0,83% | 0,00% | 35,40 | 34,90 | +1,44% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-18 | 87,85 | 87,16 | +0,79% | +52,81% | 221,71 | 215,69 | +2,79% | +33,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 58,48 | 58,24 | +0,41% | +38,05% | 211,90 | 209,76 | +1,02% | +31,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,77 | 9,69 | +0,83% | 0,00% | 35,40 | 34,90 | +1,44% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-18 | 84,33 | 83,67 | +0,79% | +52,06% | 212,82 | 207,06 | +2,78% | +32,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 8,76 | 8,85 | -1,02% | -10,79% | 31,74 | 31,88 | -0,42% | -14,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 6,26 | 6,31 | -0,79% | -5,15% | 31,82 | 31,75 | +0,21% | -14,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-18 | 12,63 | 12,72 | -0,71% | -1,79% | 31,87 | 31,48 | +1,26% | -14,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 8,55 | 8,64 | -1,04% | -11,31% | 30,98 | 31,12 | -0,44% | -15,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-18 | 12,33 | 12,42 | -0,72% | -2,30% | 31,12 | 30,74 | +1,24% | -14,76% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 94,36 | 94,13 | +0,24% | 0,00% | 341,91 | 339,03 | +0,85% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 48,99 | 48,99 | 0,00% | 0,00% | 249,02 | 246,54 | +1,01% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 99,35 | 99,35 | 0,00% | 0,00% | 250,73 | 245,86 | +1,98% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-18 | 186,40 | 186,05 | +0,19% | +0,73% | 675,42 | 670,10 | +0,79% | -3,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-18 | 137,48 | 137,23 | +0,18% | -2,23% | 498,16 | 494,26 | +0,79% | -6,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-18 | 499,19 | 499,92 | -0,15% | +1,28% | 1808,81 | 1800,56 | +0,46% | -3,17% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-18 | 348,80 | 349,31 | -0,15% | -1,51% | 1263,88 | 1258,11 | +0,46% | -5,83% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-18 | 177,84 | 177,84 | 0,00% | -0,17% | 644,40 | 640,53 | +0,61% | -4,55% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-18 | 195,13 | 193,39 | +0,90% | +58,46% | 492,45 | 478,58 | +2,90% | +38,26% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-18 | 192,29 | 190,57 | +0,90% | +56,16% | 485,28 | 471,60 | +2,90% | +36,25% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-18 | 192,89 | 191,17 | +0,90% | +57,29% | 486,80 | 473,09 | +2,90% | +37,24% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-18 | 11,41 | 11,57 | -1,38% | +3,73% | 28,80 | 28,63 | +0,57% | -9,50% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 12,41 | 12,61 | -1,59% | -6,55% | 44,97 | 45,42 | -0,99% | -10,66% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-18 | 15,87 | 16,00 | -0,81% | +35,06% | 40,05 | 39,60 | +1,15% | +17,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-18 | 15,36 | 15,46 | -0,65% | +32,87% | 38,76 | 38,26 | +1,32% | +15,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,25 | 11,19 | +0,54% | 0,00% | 40,76 | 40,30 | +1,14% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-18 | 12,10 | 12,03 | +0,58% | 0,00% | 30,54 | 29,77 | +2,57% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 11,19 | 11,13 | +0,54% | 0,00% | 40,55 | 40,09 | +1,15% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,92 | 11,89 | +0,25% | +6,52% | 43,19 | 42,82 | +0,86% | +1,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,47 | 11,45 | +0,17% | -0,61% | 41,56 | 41,24 | +0,78% | -4,97% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 26,74 | 26,69 | +0,19% | -1,36% | 96,89 | 96,13 | +0,79% | -5,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 12,32 | 12,32 | 0,00% | +4,41% | 44,64 | 44,37 | +0,61% | -0,18% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 12,15 | 12,15 | 0,00% | +3,76% | 44,03 | 43,76 | +0,61% | -0,80% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,19 | 11,21 | -0,18% | -1,15% | 40,55 | 40,38 | +0,43% | -5,49% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 38,87 | 38,94 | -0,18% | -1,92% | 140,84 | 140,25 | +0,42% | -6,23% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,49 | 11,55 | -0,52% | +3,05% | 41,63 | 41,60 | +0,08% | -1,48% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 18,26 | 18,36 | -0,54% | +2,24% | 66,17 | 66,13 | +0,06% | -2,25% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,59 | 11,60 | -0,09% | +7,51% | 42,00 | 41,78 | +0,52% | +2,79% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 12,90 | 12,82 | +0,62% | +16,43% | 46,74 | 46,17 | +1,23% | +11,31% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 12,73 | 12,78 | -0,39% | +13,36% | 46,13 | 46,03 | +0,21% | +8,38% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 12,05 | 12,10 | -0,41% | +12,51% | 43,66 | 43,58 | +0,19% | +7,57% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 20,27 | 20,36 | -0,44% | -13,30% | 73,45 | 73,33 | +0,16% | -17,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,84 | 9,89 | -0,51% | -1,80% | 35,66 | 35,62 | +0,10% | -6,11% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 14,67 | 14,75 | -0,54% | -2,59% | 53,16 | 53,13 | +0,06% | -6,87% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 31,99 | 32,22 | -0,71% | +11,58% | 115,92 | 116,05 | -0,11% | +6,68% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 10,48 | 10,51 | -0,29% | +0,77% | 37,97 | 37,85 | +0,32% | -3,66% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 10,37 | 10,41 | -0,38% | -0,19% | 37,58 | 37,49 | +0,22% | -4,58% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,84 | 9,93 | -0,91% | -23,13% | 35,66 | 35,76 | -0,31% | -26,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-18 | 12,00 | 12,08 | -0,66% | -15,37% | 30,28 | 29,89 | +1,30% | -26,16% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 9,70 | 9,78 | -0,82% | -23,68% | 35,15 | 35,22 | -0,22% | -27,03% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 6,47 | 6,57 | -1,52% | +0,15% | 23,44 | 23,66 | -0,93% | -4,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 23,64 | 23,76 | -0,51% | +24,82% | 85,66 | 85,58 | +0,10% | +19,33% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 13,81 | 13,84 | -0,22% | +19,88% | 50,04 | 49,85 | +0,39% | +14,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 39,80 | 39,91 | -0,28% | +19,02% | 144,22 | 143,74 | +0,33% | +13,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 8,58 | 8,54 | +0,47% | 0,00% | 31,09 | 30,76 | +1,08% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-18 | 43,96 | 44,89 | -2,07% | +19,04% | 159,29 | 161,68 | -1,48% | +13,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-18 | 11,48 | 11,54 | -0,52% | +3,99% | 25,07 | 24,91 | +0,64% | -4,29% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 10,14 | 10,30 | -1,55% | -5,94% | 36,74 | 37,10 | -0,96% | -10,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-18 | 16,47 | 16,52 | -0,30% | +38,64% | 41,57 | 40,88 | +1,67% | +20,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 36,79 | 36,97 | -0,49% | +24,88% | 133,31 | 133,16 | +0,12% | +19,40% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-18 | 828,50 | 831,90 | -0,41% | -19,01% | 18,47 | 18,30 | +0,94% | -26,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 22,34 | 22,37 | -0,13% | +40,95% | 80,95 | 80,57 | +0,47% | +34,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 23,28 | 23,31 | -0,13% | 0,00% | 84,36 | 83,96 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 32,24 | 32,27 | -0,09% | +55,00% | 81,36 | 79,86 | +1,89% | +35,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 31,76 | 31,80 | -0,13% | +40,28% | 115,08 | 114,53 | +0,48% | +34,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-18 | 33,10 | 33,14 | -0,12% | 0,00% | 119,94 | 119,36 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-18 | 45,73 | 45,78 | -0,11% | +54,18% | 115,41 | 113,29 | +1,87% | +34,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-18 | 8,58 | 8,53 | +0,59% | -2,61% | 21,65 | 21,11 | +2,58% | -15,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-18 | 8,04 | 7,99 | +0,63% | -3,25% | 20,29 | 19,77 | +2,62% | -15,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 19,58 | 19,33 | +1,29% | +34,94% | 70,95 | 69,62 | +1,91% | +29,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 16,74 | 16,52 | +1,33% | 0,00% | 60,66 | 59,50 | +1,95% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-18 | 23,31 | 23,01 | +1,30% | +48,28% | 58,83 | 56,94 | +3,31% | +29,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 19,37 | 19,13 | +1,25% | +34,23% | 70,19 | 68,90 | +1,87% | +28,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-18 | 23,06 | 22,77 | +1,27% | +47,54% | 58,20 | 56,35 | +3,28% | +28,73% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-18 | 23,51 | 23,37 | +0,60% | +45,30% | 59,33 | 57,83 | +2,59% | +26,78% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-18 | 23,99 | 23,84 | +0,63% | +44,61% | 60,54 | 59,00 | +2,62% | +26,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 36,97 | 36,39 | +1,59% | +8,54% | 133,96 | 131,07 | +2,21% | +3,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-18 | 53,24 | 52,39 | +1,62% | +19,32% | 134,36 | 129,65 | +3,63% | +4,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 35,39 | 34,84 | +1,58% | +8,00% | 128,24 | 125,48 | +2,19% | +3,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-18 | 40,76 | 40,36 | +0,99% | +25,61% | 102,87 | 99,88 | +2,99% | +9,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 15,75 | 15,60 | +0,96% | +13,72% | 57,07 | 56,19 | +1,57% | +8,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-18 | 22,66 | 22,44 | +0,98% | +24,99% | 57,19 | 55,53 | +2,98% | +9,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,55 | 9,56 | -0,10% | 0,00% | 34,60 | 34,43 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-18 | 9,62 | 9,63 | -0,10% | 0,00% | 24,28 | 23,83 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-18 | 9,62 | 9,63 | -0,10% | 0,00% | 24,28 | 23,83 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 18,59 | 18,58 | +0,05% | -1,69% | 67,36 | 66,92 | +0,66% | -6,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 11,63 | 11,63 | 0,00% | -2,43% | 42,14 | 41,89 | +0,61% | -6,72% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 18,80 | 18,81 | -0,05% | -4,13% | 68,12 | 67,75 | +0,55% | -8,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-18 | 27,03 | 27,04 | -0,04% | +5,38% | 68,22 | 66,92 | +1,94% | -8,06% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 18,08 | 18,09 | -0,06% | -4,84% | 65,51 | 65,15 | +0,55% | -9,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 8,79 | 8,80 | -0,11% | -3,41% | 31,85 | 31,70 | +0,49% | -7,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 8,32 | 8,33 | -0,12% | -4,15% | 30,15 | 30,00 | +0,48% | -8,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 19,42 | 19,49 | -0,36% | -0,21% | 70,37 | 70,20 | +0,24% | -4,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 27,97 | 28,07 | -0,36% | +9,69% | 70,59 | 69,46 | +1,62% | -4,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 19,22 | 19,29 | -0,36% | -0,98% | 69,64 | 69,48 | +0,24% | -5,33% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 15,84 | 15,80 | +0,25% | -4,29% | 57,40 | 56,91 | +0,86% | -8,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 13,85 | 13,81 | +0,29% | -5,01% | 50,19 | 49,74 | +0,90% | -9,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 12,49 | 12,44 | +0,40% | -1,58% | 45,26 | 44,81 | +1,01% | -5,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-18 | 14,30 | 14,24 | +0,42% | +8,17% | 36,09 | 35,24 | +2,41% | -5,62% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-18 | 35,56 | 35,48 | +0,23% | +7,72% | 89,74 | 87,80 | +2,21% | -6,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-18 | 24,35 | 24,29 | +0,25% | +6,94% | 61,45 | 60,11 | +2,23% | -6,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-18 | 21,56 | 21,53 | +0,14% | +12,53% | 54,41 | 53,28 | +2,12% | -1,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-18 | 20,68 | 20,65 | +0,15% | +11,72% | 52,19 | 51,10 | +2,13% | -2,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 12,48 | 12,49 | -0,08% | +15,99% | 31,50 | 30,91 | +1,90% | +1,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-18 | 11,84 | 11,85 | -0,08% | +15,18% | 29,88 | 29,33 | +1,89% | +0,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 19,43 | 19,42 | +0,05% | +3,74% | 49,04 | 48,06 | +2,03% | -9,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-18 | 18,45 | 18,45 | 0,00% | +2,90% | 46,56 | 45,66 | +1,98% | -10,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-18 | 36,65 | 36,51 | +0,38% | -4,95% | 92,49 | 90,35 | +2,37% | -17,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-18 | 25,78 | 25,68 | +0,39% | -5,64% | 65,06 | 63,55 | +2,38% | -17,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,44 | 11,40 | +0,35% | -8,70% | 41,45 | 41,06 | +0,96% | -12,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-18 | 16,48 | 16,43 | +0,30% | 0,00% | 41,59 | 40,66 | +2,29% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,77 | 10,74 | +0,28% | -9,42% | 39,03 | 38,68 | +0,89% | -13,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 22,18 | 22,24 | -0,27% | +48,06% | 80,37 | 80,10 | +0,33% | +41,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-18 | 26,41 | 26,48 | -0,26% | +62,82% | 66,65 | 65,53 | +1,71% | +42,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 21,92 | 21,97 | -0,23% | +47,02% | 79,43 | 79,13 | +0,38% | +40,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-18 | 25,99 | 26,06 | -0,27% | +61,53% | 65,59 | 64,49 | +1,71% | +40,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 6,00 | 6,05 | -0,83% | -18,37% | 21,74 | 21,79 | -0,23% | -21,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-18 | 8,65 | 8,72 | -0,80% | -10,27% | 21,83 | 21,58 | +1,16% | -21,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 5,65 | 5,70 | -0,88% | -19,05% | 20,47 | 20,53 | -0,28% | -22,61% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-18 | 7,55 | 7,52 | +0,40% | +23,16% | 19,05 | 18,61 | +2,39% | +7,46% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-18 | 20,99 | 20,91 | +0,38% | +22,53% | 52,97 | 51,75 | +2,37% | +6,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-18 | 81,02 | 78,89 | +2,70% | +38,83% | 204,47 | 195,23 | +4,73% | +21,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-18 | 43,49 | 42,35 | +2,69% | +38,11% | 109,76 | 104,80 | +4,73% | +20,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 38,43 | 38,22 | +0,55% | -9,56% | 139,25 | 137,66 | +1,16% | -13,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 40,58 | 40,35 | +0,57% | 0,00% | 147,04 | 145,33 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-18 | 55,30 | 54,99 | +0,56% | -0,58% | 139,56 | 136,08 | +2,56% | -13,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 20,16 | 20,06 | +0,50% | -10,28% | 73,05 | 72,25 | +1,11% | -14,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-18 | 29,09 | 28,93 | +0,55% | -1,32% | 73,41 | 71,59 | +2,54% | -13,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 19,95 | 19,95 | 0,00% | +6,17% | 72,29 | 71,85 | +0,61% | +1,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-18 | 28,74 | 28,72 | +0,07% | +16,73% | 72,53 | 71,07 | +2,05% | +1,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 17,65 | 17,65 | 0,00% | +5,37% | 63,95 | 63,57 | +0,61% | +0,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-18 | 25,32 | 25,31 | +0,04% | +15,88% | 63,90 | 62,63 | +2,02% | +1,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,39 | 11,38 | +0,09% | -0,44% | 41,27 | 40,99 | +0,69% | -4,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-18 | 13,56 | 13,55 | +0,07% | +9,44% | 34,22 | 33,53 | +2,06% | -4,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 11,19 | 11,18 | +0,09% | -1,15% | 40,55 | 40,27 | +0,70% | -5,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-18 | 13,34 | 13,32 | +0,15% | +8,72% | 33,67 | 32,96 | +2,13% | -5,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 7,12 | 7,06 | +0,85% | 0,00% | 25,80 | 25,43 | +1,46% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-18 | 10,25 | 10,16 | +0,89% | 0,00% | 25,87 | 25,14 | +2,88% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 7,08 | 7,02 | +0,85% | 0,00% | 25,65 | 25,28 | +1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 4,08 | 4,06 | +0,49% | +2,26% | 14,78 | 14,62 | +1,10% | -2,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-18 | 5,87 | 5,84 | +0,51% | +12,45% | 14,81 | 14,45 | +2,50% | -1,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 3,72 | 3,70 | +0,54% | +1,64% | 13,48 | 13,33 | +1,15% | -2,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-18 | 5,35 | 5,33 | +0,38% | +11,46% | 13,50 | 13,19 | +2,36% | -2,75% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-18 | 11,35 | 11,42 | -0,61% | +13,96% | 28,64 | 28,26 | +1,35% | -0,57% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-18 | 14,73 | 14,81 | -0,54% | +13,31% | 37,17 | 36,65 | +1,43% | -1,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,54 | 11,47 | +0,61% | -4,86% | 41,82 | 41,31 | +1,22% | -9,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 12,38 | 12,30 | +0,65% | +2,48% | 44,86 | 44,30 | +1,26% | -2,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,83 | 10,77 | +0,56% | -5,50% | 39,24 | 38,79 | +1,17% | -9,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-18 | 15,62 | 15,53 | +0,58% | +3,79% | 39,42 | 38,43 | +2,57% | -9,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 5,19 | 5,13 | +1,17% | 0,00% | 18,81 | 18,48 | +1,78% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-18 | 7,18 | 7,10 | +1,13% | +14,15% | 18,12 | 17,57 | +3,13% | -0,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,77 | 10,65 | +1,13% | +3,06% | 39,03 | 38,36 | +1,74% | -1,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-18 | 15,52 | 15,35 | +1,11% | +13,37% | 39,17 | 37,99 | +3,11% | -1,09% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-18 | 11,36 | 11,27 | +0,80% | +4,12% | 28,67 | 27,89 | +2,79% | -9,15% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-18 | 16,64 | 16,54 | +0,60% | +4,59% | 41,99 | 40,93 | +2,60% | -8,75% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 4,98 | 4,93 | +1,01% | +3,97% | 18,05 | 17,76 | +1,63% | -0,60% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 12,02 | 11,92 | +0,84% | +4,98% | 30,33 | 29,50 | +2,84% | -8,41% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-18 | 1259,38 | 1264,00 | -0,37% | 0,00% | 28,07 | 27,80 | +0,98% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-18 | 34,02 | 34,16 | -0,41% | 0,00% | 85,86 | 84,54 | +1,56% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-18 | 51,55 | 51,66 | -0,21% | 0,00% | 130,10 | 127,84 | +1,76% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-18 | 39,83 | 42,25 | -5,73% | 0,00% | 100,52 | 104,56 | -3,86% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-18 | 20,75 | 21,04 | -1,38% | 0,00% | 52,37 | 52,07 | +0,57% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-18 | 28,71 | 29,12 | -1,41% | 0,00% | 72,46 | 72,06 | +0,54% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-18 | 18,52 | 18,92 | -2,11% | 0,00% | 46,74 | 46,82 | -0,18% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-18 | 100,68 | 100,27 | +0,41% | 0,00% | 254,09 | 248,14 | +2,40% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-18 | 23,94 | 24,34 | -1,64% | 0,00% | 60,42 | 60,23 | +0,30% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-18 | 34,37 | 34,35 | +0,06% | 0,00% | 124,54 | 123,72 | +0,66% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-18 | 42,59 | 42,73 | -0,33% | 0,00% | 154,32 | 153,90 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-18 | 14,86 | 14,87 | -0,07% | 0,00% | 53,85 | 53,56 | +0,54% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-18 | 21,47 | 21,72 | -1,15% | 0,00% | 54,18 | 53,75 | +0,81% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-18 | 135,19 | 134,94 | +0,19% | 0,00% | 341,18 | 333,94 | +2,17% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-18 | 230,29 | 231,65 | -0,59% | 0,00% | 581,18 | 573,26 | +1,38% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-18 | 20,37 | 20,33 | +0,20% | 0,00% | 51,41 | 50,31 | +2,18% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-18 | 18,24 | 19,23 | -5,15% | 0,00% | 46,03 | 47,59 | -3,27% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-18 | 47,35 | 47,41 | -0,13% | 0,00% | 119,50 | 117,33 | +1,85% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-18 | 11,54 | 11,56 | -0,17% | 0,00% | 29,12 | 28,61 | +1,80% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-18 | 21,53 | 21,37 | +0,75% | +44,21% | 54,34 | 52,88 | +2,74% | +25,82% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-18 | 9,62 | 9,72 | -1,03% | 0,00% | 24,28 | 24,05 | +0,93% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-18 | 9,62 | 9,72 | -1,03% | 0,00% | 24,28 | 24,05 | +0,93% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-18 | 36,12 | 36,20 | -0,22% | +73,65% | 91,16 | 89,58 | +1,75% | +51,51% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-18 | 35,63 | 35,71 | -0,22% | +75,26% | 89,92 | 88,37 | +1,75% | +52,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-18 | 45,41 | 45,52 | -0,24% | +71,94% | 114,60 | 112,65 | +1,73% | +50,02% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 25,83 | 25,75 | +0,31% | +30,59% | 93,59 | 92,74 | +0,92% | +24,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-18 | 45,24 | 45,09 | +0,33% | +29,33% | 163,93 | 162,40 | +0,94% | +23,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 10,17 | 10,18 | -0,10% | +0,10% | 36,85 | 36,67 | +0,51% | -4,30% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-18 | 12,01 | 12,02 | -0,08% | -0,58% | 43,52 | 43,29 | +0,52% | -4,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-18 | 314,26 | 312,48 | +0,57% | +39,31% | 793,10 | 773,29 | +2,56% | +21,55% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 15,12 | 14,99 | +0,87% | +0,67% | 54,79 | 53,99 | +1,48% | -3,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-18 | 11,86 | 11,76 | +0,85% | -0,08% | 42,97 | 42,36 | +1,46% | -4,47% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-18 | 22,90 | 23,08 | -0,78% | +24,05% | 82,98 | 83,13 | -0,18% | +18,60% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-18 | 20,23 | 20,31 | -0,39% | +36,78% | 51,05 | 50,26 | +1,58% | +19,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-18 | 15,90 | 16,02 | -0,75% | +22,78% | 57,61 | 57,70 | -0,15% | +17,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-18 | 14,26 | 14,32 | -0,42% | 0,00% | 35,99 | 35,44 | +1,55% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-18 | 21,04 | 20,97 | +0,33% | +51,80% | 53,10 | 51,89 | +2,32% | +32,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-18 | 33,80 | 33,69 | +0,33% | +50,29% | 85,30 | 83,37 | +2,31% | +31,13% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-18 | 22,03 | 21,98 | +0,23% | +41,76% | 55,60 | 54,39 | +2,21% | +23,69% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-18 | 17,41 | 17,37 | +0,23% | +40,40% | 43,94 | 42,99 | +2,21% | +22,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-18 | 26,63 | 26,36 | +1,02% | +31,18% | 67,21 | 65,23 | +3,02% | +14,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-18 | 47,85 | 47,37 | +1,01% | +29,85% | 120,76 | 117,23 | +3,01% | +13,29% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-18 | 35,69 | 35,70 | -0,03% | +10,43% | 129,32 | 128,58 | +0,58% | +5,58% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-18 | 11,64 | 11,68 | -0,34% | +7,88% | 29,38 | 28,90 | +1,63% | -5,88% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-18 | 14,58 | 14,58 | 0,00% | +1,74% | 36,80 | 36,08 | +1,98% | -11,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-18 | 35,07 | 35,06 | +0,03% | +49,62% | 88,51 | 86,76 | +2,01% | +30,54% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-18 | 81,21 | 81,45 | -0,29% | 0,00% | 294,26 | 293,36 | +0,31% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 14,96 | 15,01 | -0,33% | +14,64% | 54,21 | 54,06 | +0,27% | +9,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-18 | 21,57 | 21,61 | -0,19% | +26,21% | 54,44 | 53,48 | +1,79% | +10,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 14,99 | 15,04 | -0,33% | +14,87% | 54,32 | 54,17 | +0,27% | +9,82% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 38,04 | 38,05 | -0,03% | -9,26% | 137,84 | 137,04 | +0,58% | -13,24% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 37,01 | 37,02 | -0,03% | -9,93% | 134,11 | 133,34 | +0,58% | -13,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-18 | 9,51 | 9,49 | +0,21% | 0,00% | 34,46 | 34,18 | +0,82% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-18 | 9,51 | 9,49 | +0,21% | 0,00% | 34,46 | 34,18 | +0,82% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 11,69 | 11,69 | 0,00% | -13,21% | 42,36 | 42,10 | +0,61% | -17,03% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 11,67 | 11,67 | 0,00% | -13,23% | 42,29 | 42,03 | +0,61% | -17,05% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 11,36 | 11,35 | +0,09% | -13,87% | 41,16 | 40,88 | +0,69% | -17,66% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 10,20 | 10,30 | -0,97% | 0,00% | 36,96 | 37,10 | -0,37% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 59,10 | 58,81 | +0,49% | +2,04% | 214,15 | 211,82 | +1,10% | -2,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 59,10 | 58,80 | +0,51% | +2,05% | 214,15 | 211,78 | +1,12% | -2,43% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 41,04 | 41,31 | -0,65% | -5,91% | 103,57 | 102,23 | +1,31% | -17,91% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-18 | 28,47 | 28,70 | -0,80% | -14,53% | 103,16 | 103,37 | -0,20% | -18,29% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-18 | 28,46 | 28,69 | -0,80% | -14,53% | 103,12 | 103,33 | -0,20% | -18,29% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 27,66 | 27,90 | -0,86% | -15,21% | 100,23 | 100,49 | -0,26% | -18,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-18 | 39,88 | 40,15 | -0,67% | -6,63% | 100,64 | 99,36 | +1,29% | -18,53% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 7,94 | 7,96 | -0,25% | -4,91% | 28,77 | 28,67 | +0,35% | -9,09% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-18 | 207,51 | 210,32 | -1,34% | +9,14% | 751,91 | 757,51 | -0,74% | +4,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 227,23 | 234,06 | -2,92% | +39,68% | 823,37 | 843,01 | -2,33% | +33,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-18 | 212,17 | 217,10 | -2,27% | -3,96% | 768,80 | 781,93 | -1,68% | -8,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-18 | 212,60 | 218,82 | -2,84% | -5,48% | 770,36 | 788,12 | -2,25% | -9,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 410,28 | 419,38 | -2,17% | +18,83% | 1486,65 | 1510,48 | -1,58% | +13,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 189,83 | 192,43 | -1,35% | -8,70% | 687,85 | 693,08 | -0,75% | -12,71% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-18 | 86,21 | 87,32 | -1,27% | -6,79% | 312,38 | 314,50 | -0,67% | -10,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 112,24 | 114,88 | -2,30% | -7,93% | 406,70 | 413,76 | -1,71% | -11,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 202,90 | 210,37 | -3,55% | +24,43% | 735,21 | 757,69 | -2,97% | +18,97% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-18 | 86,25 | 87,72 | -1,68% | -1,32% | 312,53 | 315,94 | -1,08% | -5,65% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 124,81 | 126,77 | -1,55% | -4,72% | 452,25 | 456,59 | -0,95% | -8,90% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-18 | 83,69 | 84,44 | -0,89% | -13,93% | 303,25 | 304,13 | -0,29% | -17,71% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-18 | 52,82 | 53,58 | -1,42% | +54,35% | 191,39 | 192,98 | -0,82% | +47,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-18 | 136,82 | 139,95 | -2,24% | +22,61% | 495,77 | 504,06 | -1,64% | +17,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-18 | 148,20 | 152,06 | -2,54% | +34,76% | 374,01 | 376,30 | -0,61% | +17,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-18 | 105,43 | 107,84 | -2,23% | +22,00% | 382,03 | 388,41 | -1,64% | +16,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-18 | 116,05 | 117,37 | -1,12% | -13,92% | 420,51 | 422,73 | -0,53% | -17,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-18 | 128,27 | 129,73 | -1,13% | -10,37% | 464,79 | 467,25 | -0,53% | -14,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-18 | 169,49 | 173,62 | -2,38% | +39,02% | 614,15 | 625,33 | -1,79% | +32,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-18 | 244,32 | 249,70 | -2,15% | +53,03% | 616,59 | 617,93 | -0,22% | +33,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-18 | 169,24 | 173,37 | -2,38% | +38,69% | 613,24 | 624,43 | -1,79% | +32,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-18 | 243,97 | 249,33 | -2,15% | +52,67% | 615,71 | 617,02 | -0,21% | +33,21% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-18 | 37,71 | 37,46 | +0,67% | +11,24% | 95,17 | 92,70 | +2,66% | -2,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-18 | 27,00 | 26,88 | +0,45% | +1,47% | 97,83 | 96,81 | +1,05% | -2,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-18 | 26,30 | 26,19 | +0,42% | +1,00% | 95,30 | 94,33 | +1,03% | -3,44% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-18 | 26,16 | 26,05 | +0,42% | +1,04% | 94,79 | 93,82 | +1,03% | -3,40% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-18 | 91,72 | 91,74 | -0,02% | 0,00% | 332,35 | 330,42 | +0,58% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-18 | 91,70 | 91,72 | -0,02% | 0,00% | 332,27 | 330,35 | +0,58% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-18 | 91,64 | 91,67 | -0,03% | 0,00% | 332,06 | 330,17 | +0,57% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-18 | 91,64 | 91,67 | -0,03% | 0,00% | 332,06 | 330,17 | +0,57% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-18 | 46,31 | 46,24 | +0,15% | -1,68% | 167,80 | 166,54 | +0,76% | -6,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-18 | 46,30 | 46,22 | +0,17% | -1,66% | 167,77 | 166,47 | +0,78% | -5,98% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-18 | 45,52 | 45,45 | +0,15% | -2,07% | 164,94 | 163,70 | +0,76% | -6,37% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-18 | 14,68 | 14,67 | +0,07% | -9,88% | 53,19 | 52,84 | +0,67% | -13,84% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-18 | 14,17 | 14,17 | 0,00% | -10,26% | 51,34 | 51,04 | +0,61% | -14,20% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-18 | 13,26 | 13,25 | +0,08% | -13,11% | 48,05 | 47,72 | +0,68% | -16,92% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-18 | 183,15 | 182,64 | +0,28% | +1,03% | 663,64 | 657,82 | +0,89% | -3,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-18 | 175,61 | 175,13 | +0,27% | +0,30% | 636,32 | 630,77 | +0,88% | -4,11% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-18 | 176,49 | 176,01 | +0,27% | +0,40% | 639,51 | 633,93 | +0,88% | -4,01% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-18 | 75,29 | 75,28 | +0,01% | +2,46% | 272,81 | 271,14 | +0,62% | -2,04% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-18 | 22,91 | 23,00 | -0,39% | -10,68% | 83,01 | 82,84 | +0,21% | -14,61% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-18 | 22,80 | 22,88 | -0,35% | -10,66% | 82,62 | 82,41 | +0,25% | -14,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-18 | 22,35 | 22,43 | -0,36% | -10,99% | 80,99 | 80,79 | +0,25% | -14,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 32,22 | 32,27 | -0,15% | -2,04% | 81,31 | 79,86 | +1,82% | -14,53% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-18 | 110,20 | 110,10 | +0,09% | -1,23% | 399,31 | 396,55 | +0,70% | -5,57% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-18 | 109,80 | 109,70 | +0,09% | -1,68% | 397,86 | 395,11 | +0,70% | -6,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-18 | 122,81 | 121,79 | +0,84% | +17,04% | 309,94 | 301,39 | +2,83% | +2,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-18 | 122,34 | 121,33 | +0,83% | +16,64% | 308,75 | 300,25 | +2,83% | +1,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-18 | 18,94 | 19,06 | -0,63% | +20,33% | 47,80 | 47,17 | +1,34% | +4,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-18 | 16,60 | 16,70 | -0,60% | +14,48% | 41,89 | 41,33 | +1,37% | -0,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-18 | 18,67 | 18,79 | -0,64% | +19,91% | 47,12 | 46,50 | +1,33% | +4,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-18 | 15,95 | 16,04 | -0,56% | +14,09% | 40,25 | 39,69 | +1,41% | -0,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-18 | 8,12 | 8,19 | -0,85% | +15,01% | 29,42 | 29,50 | -0,25% | +9,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-18 | 11,71 | 11,78 | -0,59% | +26,59% | 29,55 | 29,15 | +1,37% | +10,45% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-18 | 10,95 | 11,02 | -0,64% | +25,14% | 27,63 | 27,27 | +1,33% | +9,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-18 | 7,96 | 8,02 | -0,75% | +14,70% | 28,84 | 28,89 | -0,15% | +9,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-18 | 11,47 | 11,54 | -0,61% | +26,18% | 28,95 | 28,56 | +1,36% | +10,09% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-18 | 192,05 | 192,91 | -0,45% | +20,02% | 484,68 | 477,39 | +1,53% | +4,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 190,20 | 191,05 | -0,44% | +19,37% | 480,01 | 472,79 | +1,53% | +4,15% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-18 | 277,74 | 278,51 | -0,28% | +85,42% | 700,93 | 689,23 | +1,70% | +61,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-18 | 275,73 | 276,50 | -0,28% | +84,76% | 695,86 | 684,25 | +1,70% | +61,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-18 | 16,04 | 16,10 | -0,37% | +14,82% | 58,12 | 57,99 | +0,23% | +9,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-18 | 23,12 | 23,15 | -0,13% | +26,41% | 58,35 | 57,29 | +1,85% | +10,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-18 | 15,82 | 15,88 | -0,38% | +14,47% | 57,32 | 57,20 | +0,23% | +9,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-18 | 22,81 | 22,84 | -0,13% | +26,02% | 57,57 | 56,52 | +1,85% | +9,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-18 | 9,69 | 9,87 | -1,82% | +22,66% | 35,11 | 35,55 | -1,23% | +17,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-18 | 13,97 | 14,19 | -1,55% | +34,98% | 35,26 | 35,12 | +0,40% | +17,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-18 | 13,49 | 13,70 | -1,53% | +33,70% | 34,04 | 33,90 | +0,42% | +16,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-18 | 9,40 | 9,57 | -1,78% | +22,24% | 34,06 | 34,47 | -1,18% | +16,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-18 | 13,56 | 13,77 | -1,53% | +34,52% | 34,22 | 34,08 | +0,42% | +17,37% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-18 | 11,39 | 11,40 | -0,09% | -9,10% | 28,74 | 28,21 | +1,89% | -20,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-18 | 27,23 | 27,59 | -1,30% | +17,27% | 98,67 | 99,37 | -0,71% | +12,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-18 | 26,73 | 27,08 | -1,29% | +15,31% | 96,86 | 97,53 | -0,69% | +10,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-18 | 26,89 | 27,24 | -1,28% | +16,91% | 97,44 | 98,11 | -0,69% | +11,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-18 | 38,77 | 39,18 | -1,05% | +28,76% | 97,84 | 96,96 | +0,91% | +12,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 9,63 | 9,71 | -0,82% | 0,00% | 34,89 | 34,97 | -0,22% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,59 | 9,66 | -0,72% | 0,00% | 34,75 | 34,79 | -0,12% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-18 | 10,28 | 10,34 | -0,58% | 0,00% | 25,94 | 25,59 | +1,39% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,58 | 9,65 | -0,73% | 0,00% | 34,71 | 34,76 | -0,12% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-18 | 10,27 | 10,33 | -0,58% | 0,00% | 25,92 | 25,56 | +1,39% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-18 | 9,05 | 9,05 | 0,00% | 0,00% | 22,84 | 22,40 | +1,98% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-18 | 8,91 | 8,90 | +0,11% | 0,00% | 22,49 | 22,02 | +2,09% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-18 | 9,04 | 9,04 | 0,00% | 0,00% | 22,81 | 22,37 | +1,98% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-18 | 8,89 | 8,89 | 0,00% | 0,00% | 22,44 | 22,00 | +1,98% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-18 | 11,63 | 11,76 | -1,11% | 0,00% | 42,14 | 42,36 | -0,51% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-18 | 12,97 | 13,08 | -0,84% | 0,00% | 32,73 | 32,37 | +1,12% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-18 | 11,61 | 11,74 | -1,11% | 0,00% | 42,07 | 42,28 | -0,51% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-18 | 12,94 | 13,05 | -0,84% | 0,00% | 32,66 | 32,29 | +1,12% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-18 | 40,24 | 40,88 | -1,57% | +33,91% | 101,55 | 101,17 | +0,38% | +16,84% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-18 | 27,76 | 28,26 | -1,77% | 0,00% | 100,59 | 101,78 | -1,18% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-18 | 40,01 | 40,65 | -1,57% | +33,41% | 100,97 | 100,60 | +0,37% | +16,40% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-18 | 16,26 | 16,29 | -0,18% | +3,63% | 41,04 | 40,31 | +1,79% | -9,58% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-18 | 16,02 | 16,05 | -0,19% | +2,96% | 40,43 | 39,72 | +1,79% | -10,17% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-18 | 93,71 | 94,50 | -0,84% | -4,90% | 339,56 | 340,36 | -0,24% | -9,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-18 | 135,09 | 135,91 | -0,60% | +4,69% | 340,93 | 336,34 | +1,37% | -8,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-18 | 93,53 | 94,32 | -0,84% | -4,87% | 338,91 | 339,71 | -0,24% | -9,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-18 | 134,83 | 135,65 | -0,60% | +4,71% | 340,27 | 335,69 | +1,36% | -8,64% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-18 | 89,86 | 90,20 | -0,38% | -11,95% | 325,61 | 324,87 | +0,23% | -15,82% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-18 | 129,53 | 129,72 | -0,15% | -3,08% | 326,89 | 321,02 | +1,83% | -15,44% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-18 | 122,73 | 122,91 | -0,15% | -6,51% | 309,73 | 304,17 | +1,83% | -18,43% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-18 | 89,20 | 89,53 | -0,37% | -12,23% | 323,22 | 322,46 | +0,23% | -16,09% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-18 | 128,58 | 128,77 | -0,15% | -3,39% | 324,50 | 318,67 | +1,83% | -15,71% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-18 | 123,76 | 123,94 | -0,15% | -6,87% | 312,33 | 306,71 | +1,83% | -18,74% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-18 | 121,71 | 122,50 | -0,64% | +5,52% | 307,16 | 303,15 | +1,32% | -7,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-18 | 121,00 | 121,87 | -0,71% | +5,07% | 305,37 | 301,59 | +1,25% | -8,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-18 | 83,83 | 84,57 | -0,88% | 0,00% | 303,76 | 304,60 | -0,28% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 120,85 | 121,63 | -0,64% | +5,01% | 304,99 | 301,00 | +1,33% | -8,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-18 | 38,01 | 38,11 | -0,26% | +42,73% | 95,93 | 94,31 | +1,71% | +24,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-18 | 37,46 | 37,57 | -0,29% | +42,22% | 94,54 | 92,97 | +1,68% | +24,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-18 | 157,77 | 159,68 | -1,20% | +51,85% | 398,16 | 395,16 | +0,76% | +32,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-18 | 157,11 | 159,02 | -1,20% | +51,30% | 396,50 | 393,53 | +0,76% | +32,01% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 33,82 | 33,95 | -0,38% | -15,87% | 122,55 | 122,28 | +0,22% | -19,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-18 | 31,69 | 31,82 | -0,41% | -16,16% | 114,83 | 114,61 | +0,19% | -19,85% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-18 | 32,55 | 32,68 | -0,40% | -16,39% | 117,94 | 117,70 | +0,20% | -20,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 96,29 | 96,78 | -0,51% | -9,57% | 348,91 | 348,57 | +0,10% | -13,54% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 95,11 | 95,60 | -0,51% | -10,13% | 344,63 | 344,32 | +0,09% | -14,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-18 | 7,53 | 7,57 | -0,53% | -9,28% | 19,00 | 18,73 | +1,44% | -20,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-18 | 10,66 | 10,70 | -0,37% | 0,00% | 26,90 | 26,48 | +1,60% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-18 | 0,44 | 0,44 | 0,00% | -22,81% | 1,59 | 1,58 | +0,61% | -26,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 0,63 | 0,63 | 0,00% | -14,86% | 1,59 | 1,56 | +1,98% | -25,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 36,18 | 38,05 | -4,91% | +22,27% | 131,10 | 137,04 | -4,34% | +16,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-18 | 52,16 | 54,73 | -4,70% | +34,61% | 131,64 | 135,44 | -2,81% | +17,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-18 | 53,24 | 52,97 | +0,51% | +23,44% | 134,36 | 131,09 | +2,50% | +7,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-18 | 49,52 | 51,95 | -4,68% | +34,24% | 124,97 | 128,56 | -2,79% | +17,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-18 | 35,55 | 37,38 | -4,90% | +21,87% | 128,81 | 134,63 | -4,32% | +16,52% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-18 | 52,46 | 52,20 | +0,50% | +23,03% | 132,39 | 129,18 | +2,49% | +7,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-18 | 51,24 | 53,77 | -4,71% | +34,14% | 129,31 | 133,06 | -2,82% | +17,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-18 | 11,20 | 11,18 | +0,18% | 0,00% | 40,58 | 40,27 | +0,79% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-18 | 11,89 | 11,84 | +0,42% | 0,00% | 30,01 | 29,30 | +2,41% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-18 | 11,21 | 11,18 | +0,27% | 0,00% | 40,62 | 40,27 | +0,88% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-18 | 11,88 | 11,83 | +0,42% | 0,00% | 29,98 | 29,28 | +2,41% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-18 | 105,17 | 105,47 | -0,28% | -7,67% | 381,08 | 379,87 | +0,32% | -11,73% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 89,50 | 89,59 | -0,10% | 0,00% | 324,30 | 322,68 | +0,50% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-18 | 151,61 | 151,69 | -0,05% | +1,63% | 382,62 | 375,39 | +1,93% | -11,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-18 | 150,29 | 150,37 | -0,05% | +1,66% | 379,29 | 372,12 | +1,93% | -11,30% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-18 | 103,76 | 104,06 | -0,29% | -8,21% | 375,97 | 374,79 | +0,32% | -12,24% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-18 | 149,58 | 149,66 | -0,05% | +1,05% | 377,50 | 370,36 | +1,93% | -11,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-18 | 94,35 | 95,39 | -1,09% | 0,00% | 341,88 | 343,57 | -0,49% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-18 | 95,96 | 96,79 | -0,86% | 0,00% | 242,17 | 239,53 | +1,11% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-18 | 94,24 | 95,29 | -1,10% | 0,00% | 341,48 | 343,21 | -0,50% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-18 | 95,85 | 96,69 | -0,87% | 0,00% | 241,90 | 239,28 | +1,09% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-18 | 52,04 | 52,59 | -1,05% | -7,07% | 188,57 | 189,41 | -0,45% | -11,15% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 104,22 | 105,03 | -0,77% | +0,88% | 377,64 | 378,29 | -0,17% | -3,55% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-18 | 75,02 | 75,63 | -0,81% | +2,30% | 189,33 | 187,16 | +1,16% | -10,74% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-18 | 75,00 | 75,60 | -0,79% | +2,29% | 189,28 | 187,09 | +1,17% | -10,75% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-18 | 50,16 | 50,68 | -1,03% | -7,68% | 181,75 | 182,53 | -0,43% | -11,73% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 103,46 | 104,27 | -0,78% | +0,24% | 374,89 | 375,55 | -0,18% | -4,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-18 | 72,31 | 72,89 | -0,80% | +1,63% | 182,49 | 180,38 | +1,17% | -11,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 100,47 | 102,06 | -1,56% | -2,40% | 364,05 | 367,59 | -0,96% | -6,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 97,48 | 98,79 | -1,33% | 0,00% | 353,22 | 355,81 | -0,73% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-18 | 144,83 | 146,78 | -1,33% | +7,44% | 365,51 | 363,24 | +0,63% | -6,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-18 | 143,25 | 145,18 | -1,33% | +7,44% | 361,52 | 359,28 | +0,62% | -6,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-18 | 99,48 | 101,05 | -1,55% | -2,77% | 360,47 | 363,95 | -0,96% | -7,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 97,48 | 98,79 | -1,33% | 0,00% | 353,22 | 355,81 | -0,73% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-18 | 143,40 | 145,33 | -1,33% | +7,03% | 361,90 | 359,65 | +0,63% | -6,62% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-18 | 71,69 | 72,94 | -1,71% | +5,55% | 180,92 | 180,50 | +0,23% | -7,91% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-18 | 71,71 | 72,96 | -1,71% | +5,55% | 180,97 | 180,55 | +0,23% | -7,91% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 69,98 | 71,21 | -1,73% | +5,15% | 176,61 | 176,22 | +0,22% | -8,25% | |
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)