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 | 2007-12-19 | 108,73 | 109,26 | -0,49% | +5,38% | 393,19 | 395,90 | -0,69% | +0,45% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-19 | 1122,06 | 1127,46 | -0,48% | +5,59% | 4057,59 | 4085,35 | -0,68% | +0,65% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-19 | 1128,83 | 1134,27 | -0,48% | +6,21% | 4082,07 | 4110,03 | -0,68% | +1,24% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-19 | 1129,23 | 1134,66 | -0,48% | +6,45% | 4083,52 | 4111,44 | -0,68% | +1,47% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-19 | 145,43 | 144,19 | +0,86% | +51,73% | 525,90 | 522,47 | +0,66% | +44,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-19 | 117,87 | 116,86 | +0,86% | 0,00% | 426,24 | 423,44 | +0,66% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-19 | 19,99 | 19,85 | +0,71% | +31,08% | 72,29 | 71,93 | +0,50% | +24,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-19 | 19,36 | 19,21 | +0,78% | +43,09% | 48,66 | 48,48 | +0,37% | +24,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-19 | 20,13 | 19,99 | +0,70% | +31,05% | 72,79 | 72,43 | +0,50% | +24,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-19 | 22,08 | 21,91 | +0,78% | +43,01% | 55,49 | 55,29 | +0,36% | +24,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-19 | 9,27 | 9,32 | -0,54% | 0,00% | 33,52 | 33,77 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-19 | 9,24 | 9,29 | -0,54% | 0,00% | 33,41 | 33,66 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-19 | 13,27 | 13,34 | -0,52% | +3,59% | 47,99 | 48,34 | -0,73% | -1,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-19 | 103,39 | 103,83 | -0,42% | +1,08% | 373,88 | 376,23 | -0,62% | -3,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-19 | 104,30 | 104,75 | -0,43% | +1,93% | 377,17 | 379,56 | -0,63% | -2,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-19 | 105,18 | 105,63 | -0,43% | +1,22% | 380,35 | 382,75 | -0,63% | -3,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-19 | 1065,06 | 1069,63 | -0,43% | +2,01% | 3851,47 | 3875,80 | -0,63% | -2,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-19 | 1072,59 | 1077,20 | -0,43% | +2,74% | 3878,70 | 3903,23 | -0,63% | -2,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-19 | 1068,09 | 1072,60 | -0,42% | +2,48% | 3862,43 | 3886,57 | -0,62% | -2,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-19 | 108,71 | 109,24 | -0,49% | +5,42% | 393,12 | 395,83 | -0,69% | +0,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-19 | 107,61 | 108,13 | -0,48% | +4,61% | 389,14 | 391,81 | -0,68% | -0,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-19 | 129,52 | 128,61 | +0,71% | 0,00% | 468,37 | 466,02 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-19 | 128,81 | 127,92 | +0,70% | 0,00% | 465,80 | 463,52 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-19 | 1300,88 | 1291,79 | +0,70% | 0,00% | 4704,24 | 4680,80 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-19 | 11,32 | 11,34 | -0,18% | +17,55% | 28,45 | 28,62 | -0,59% | +2,05% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-19 | 7,53 | 7,55 | -0,26% | +7,42% | 27,23 | 27,36 | -0,47% | +2,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-19 | 9,74 | 9,76 | -0,20% | 0,00% | 35,22 | 35,37 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-19 | 9,66 | 9,67 | -0,10% | 0,00% | 34,93 | 35,04 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-19 | 93,81 | 93,99 | -0,19% | 0,00% | 339,24 | 340,57 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-19 | 1029,74 | 1030,99 | -0,12% | +2,60% | 3723,75 | 3735,79 | -0,32% | -2,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 22,10 | 21,84 | +1,19% | +27,30% | 79,92 | 79,14 | +0,99% | +21,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 15,86 | 15,60 | +1,67% | +36,25% | 80,26 | 79,30 | +1,22% | +21,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-19 | 31,81 | 31,49 | +1,02% | +39,21% | 79,95 | 79,47 | +0,60% | +20,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 21,49 | 21,24 | +1,18% | +26,64% | 77,71 | 76,96 | +0,97% | +20,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-19 | 30,94 | 30,63 | +1,01% | +38,50% | 77,76 | 77,30 | +0,60% | +20,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-19 | 10,14 | 10,22 | -0,78% | +2,74% | 36,67 | 37,03 | -0,98% | -2,07% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,03 | 10,10 | -0,69% | +2,24% | 36,27 | 36,60 | -0,89% | -2,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 132,67 | 133,12 | -0,34% | +22,76% | 479,76 | 482,36 | -0,54% | +17,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-19 | 190,98 | 191,97 | -0,52% | +34,20% | 479,99 | 484,48 | -0,93% | +16,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 126,87 | 127,30 | -0,34% | +22,14% | 458,79 | 461,27 | -0,54% | +16,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-19 | 182,63 | 183,58 | -0,52% | +33,53% | 459,00 | 463,30 | -0,93% | +15,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-19 | 32,16 | 32,07 | +0,28% | +38,03% | 80,83 | 80,94 | -0,13% | +19,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 21,37 | 21,27 | +0,47% | +25,63% | 77,28 | 77,07 | +0,27% | +19,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-19 | 30,77 | 30,68 | +0,29% | +37,37% | 77,33 | 77,43 | -0,12% | +19,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 19,02 | 19,10 | -0,42% | +10,01% | 68,78 | 69,21 | -0,62% | +4,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-19 | 27,38 | 27,55 | -0,62% | +20,25% | 68,81 | 69,53 | -1,03% | +4,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 18,26 | 18,35 | -0,49% | +9,41% | 66,03 | 66,49 | -0,69% | +4,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-19 | 26,29 | 26,46 | -0,64% | +19,61% | 66,07 | 66,78 | -1,05% | +3,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 14,84 | 14,98 | -0,93% | +7,61% | 53,66 | 54,28 | -1,13% | +2,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-19 | 21,36 | 21,60 | -1,11% | +17,62% | 53,68 | 54,51 | -1,52% | +2,11% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 14,78 | 14,92 | -0,94% | +7,10% | 53,45 | 54,06 | -1,14% | +2,09% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 78,66 | 79,20 | -0,68% | +1,83% | 284,45 | 286,98 | -0,88% | -2,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-19 | 113,23 | 114,21 | -0,86% | +11,32% | 284,58 | 288,23 | -1,27% | -3,36% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 75,34 | 75,86 | -0,69% | +1,32% | 272,44 | 274,88 | -0,89% | -3,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 20,61 | 20,72 | -0,53% | +5,31% | 74,53 | 75,08 | -0,73% | +0,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-19 | 29,66 | 29,87 | -0,70% | +15,10% | 74,54 | 75,38 | -1,11% | -0,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 20,30 | 20,41 | -0,54% | +4,75% | 73,41 | 73,96 | -0,74% | -0,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-19 | 29,22 | 29,43 | -0,71% | +14,54% | 73,44 | 74,27 | -1,12% | -0,56% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 45,14 | 45,49 | -0,77% | -0,55% | 163,24 | 164,83 | -0,97% | -5,21% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 32,40 | 32,49 | -0,28% | +6,40% | 163,97 | 165,15 | -0,71% | -4,83% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-19 | 64,98 | 65,60 | -0,95% | +8,70% | 163,31 | 165,56 | -1,35% | -5,64% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 44,12 | 44,47 | -0,79% | -1,08% | 159,55 | 161,14 | -0,99% | -5,71% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-19 | 63,52 | 64,13 | -0,95% | +8,16% | 159,65 | 161,84 | -1,36% | -6,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 9,20 | 9,19 | +0,11% | +6,98% | 33,27 | 33,30 | -0,09% | +1,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-19 | 13,25 | 13,26 | -0,08% | +17,05% | 33,30 | 33,46 | -0,49% | +1,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-19 | 10,07 | 10,08 | -0,10% | 0,00% | 36,42 | 36,52 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 9,12 | 9,11 | +0,11% | +6,54% | 32,98 | 33,01 | -0,09% | +1,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-19 | 13,12 | 13,13 | -0,08% | +16,42% | 32,97 | 33,14 | -0,49% | +1,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 8,21 | 8,22 | -0,12% | +3,01% | 29,69 | 29,79 | -0,32% | -1,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-19 | 11,01 | 11,03 | -0,18% | +4,96% | 27,67 | 27,84 | -0,59% | -8,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 8,19 | 8,20 | -0,12% | +2,89% | 29,62 | 29,71 | -0,32% | -1,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 24,75 | 24,67 | +0,32% | +4,39% | 89,50 | 89,39 | +0,12% | -0,50% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 35,62 | 35,58 | +0,11% | +14,09% | 89,52 | 89,79 | -0,30% | -0,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 23,74 | 23,67 | +0,30% | +3,85% | 85,85 | 85,77 | +0,09% | -1,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-19 | 34,18 | 34,14 | +0,12% | +13,52% | 85,90 | 86,16 | -0,30% | -1,45% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 44,04 | 43,85 | +0,43% | +5,71% | 159,26 | 158,89 | +0,23% | +0,76% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-19 | 63,39 | 63,24 | +0,24% | +15,55% | 159,32 | 159,60 | -0,18% | +0,31% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 42,92 | 42,74 | +0,42% | +5,27% | 155,21 | 154,87 | +0,22% | +0,35% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-19 | 61,79 | 61,64 | +0,24% | +15,09% | 155,30 | 155,56 | -0,17% | -0,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 21,73 | 21,67 | +0,28% | +49,35% | 78,58 | 78,52 | +0,07% | +42,36% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-19 | 31,28 | 31,26 | +0,06% | +63,26% | 78,62 | 78,89 | -0,35% | +41,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 21,55 | 21,50 | +0,23% | +48,52% | 77,93 | 77,91 | +0,03% | +41,57% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-19 | 31,03 | 31,01 | +0,06% | +62,38% | 77,99 | 78,26 | -0,35% | +40,96% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-19 | 1284,00 | 1295,00 | -0,85% | -12,71% | 28,46 | 28,87 | -1,41% | -21,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,97 | 8,01 | -0,50% | -16,28% | 28,82 | 29,02 | -0,70% | -20,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,22 | 9,30 | -0,86% | -10,57% | 33,34 | 33,70 | -1,06% | -14,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-19 | 11,47 | 11,55 | -0,69% | -8,46% | 28,83 | 29,15 | -1,10% | -20,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,89 | 7,93 | -0,50% | -16,60% | 28,53 | 28,73 | -0,71% | -20,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,19 | 9,27 | -0,86% | -10,86% | 33,23 | 33,59 | -1,06% | -15,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-19 | 11,35 | 11,43 | -0,70% | -8,91% | 28,53 | 28,85 | -1,11% | -20,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 27,94 | 28,11 | -0,60% | -29,64% | 101,04 | 101,86 | -0,81% | -32,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 32,71 | 33,00 | -0,88% | -24,11% | 118,29 | 119,58 | -1,08% | -27,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 40,23 | 40,53 | -0,74% | -23,06% | 101,11 | 102,29 | -1,15% | -33,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 26,73 | 26,88 | -0,56% | -29,97% | 96,66 | 97,40 | -0,76% | -33,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-19 | 38,48 | 38,77 | -0,75% | -23,44% | 96,71 | 97,84 | -1,16% | -33,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 58,53 | 58,52 | +0,02% | +29,81% | 211,66 | 212,05 | -0,18% | +23,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 42,01 | 41,80 | +0,50% | +38,92% | 212,60 | 212,47 | +0,06% | +24,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-19 | 84,25 | 84,39 | -0,17% | +41,91% | 211,75 | 212,97 | -0,58% | +23,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 56,96 | 56,96 | 0,00% | +29,16% | 205,98 | 206,40 | -0,20% | +23,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-19 | 40,89 | 40,68 | +0,52% | +38,24% | 206,94 | 206,78 | +0,07% | +23,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-19 | 82,00 | 82,14 | -0,17% | +41,21% | 206,09 | 207,30 | -0,58% | +22,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,58 | 10,56 | +0,19% | +38,12% | 38,26 | 38,26 | -0,01% | +31,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-19 | 15,23 | 15,23 | 0,00% | +50,94% | 38,28 | 38,44 | -0,41% | +31,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,25 | 10,23 | +0,20% | +37,40% | 37,07 | 37,07 | -0,01% | +30,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-19 | 14,75 | 14,75 | 0,00% | +50,20% | 37,07 | 37,22 | -0,41% | +30,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 20,65 | 20,58 | +0,34% | +2,58% | 74,67 | 74,57 | +0,14% | -2,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 14,82 | 14,70 | +0,82% | +9,78% | 75,00 | 74,72 | +0,37% | -1,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-19 | 29,72 | 29,68 | +0,13% | +12,11% | 74,70 | 74,90 | -0,28% | -2,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 20,11 | 20,05 | +0,30% | +2,03% | 72,72 | 72,65 | +0,10% | -2,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-19 | 28,96 | 28,91 | +0,17% | +11,56% | 72,79 | 72,96 | -0,24% | -3,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 79,93 | 80,66 | -0,91% | -7,47% | 289,04 | 292,27 | -1,10% | -11,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 57,37 | 57,62 | -0,43% | -0,98% | 290,34 | 292,89 | -0,87% | -11,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-19 | 115,06 | 116,32 | -1,08% | +1,15% | 289,18 | 293,56 | -1,49% | -12,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 76,54 | 77,25 | -0,92% | -7,94% | 276,78 | 279,92 | -1,12% | -12,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-19 | 54,94 | 55,18 | -0,43% | -1,47% | 278,04 | 280,49 | -0,87% | -11,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 36,68 | 36,56 | +0,33% | -9,28% | 132,64 | 132,47 | +0,13% | -13,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 26,33 | 26,12 | +0,80% | -2,88% | 133,25 | 132,77 | +0,36% | -13,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-19 | 52,80 | 52,73 | +0,13% | -0,81% | 132,70 | 133,07 | -0,28% | -13,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-19 | 40,29 | 40,23 | +0,15% | -2,18% | 145,70 | 145,77 | -0,05% | -6,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 35,63 | 35,52 | +0,31% | -9,73% | 128,84 | 128,71 | +0,11% | -13,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 36,50 | 36,45 | +0,14% | -2,69% | 131,99 | 132,08 | -0,07% | -7,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-19 | 51,29 | 51,22 | +0,14% | -1,31% | 128,91 | 129,26 | -0,28% | -14,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 13,47 | 13,41 | +0,45% | -4,20% | 48,71 | 48,59 | +0,25% | -8,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 14,71 | 14,67 | +0,27% | +3,16% | 53,19 | 53,16 | +0,07% | -1,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-19 | 19,38 | 19,33 | +0,26% | +4,64% | 48,71 | 48,78 | -0,15% | -9,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 13,17 | 13,11 | +0,46% | -4,70% | 47,63 | 47,50 | +0,26% | -9,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 13,88 | 13,85 | +0,22% | +2,66% | 50,19 | 50,19 | +0,01% | -2,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-19 | 18,96 | 18,91 | +0,26% | +4,18% | 47,65 | 47,72 | -0,15% | -9,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,76 | 7,72 | +0,52% | -1,65% | 28,06 | 27,97 | +0,32% | -6,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-19 | 11,17 | 11,13 | +0,36% | +7,51% | 28,07 | 28,09 | -0,05% | -6,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,56 | 7,53 | +0,40% | -2,20% | 27,34 | 27,29 | +0,20% | -6,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-19 | 10,89 | 10,85 | +0,37% | +6,97% | 27,37 | 27,38 | -0,04% | -7,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 81,24 | 80,90 | +0,42% | +3,36% | 293,78 | 293,14 | +0,22% | -1,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 116,95 | 116,68 | +0,23% | +13,00% | 293,93 | 294,46 | -0,18% | -1,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 77,79 | 77,47 | +0,41% | +2,87% | 281,30 | 280,71 | +0,21% | -1,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-19 | 111,99 | 111,72 | +0,24% | +12,46% | 281,46 | 281,95 | -0,17% | -2,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 20,52 | 20,48 | +0,20% | +21,93% | 74,20 | 74,21 | -0,01% | +16,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,99 | 9,99 | 0,00% | 0,00% | 36,13 | 36,20 | -0,20% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-19 | 29,53 | 29,54 | -0,03% | +33,26% | 74,22 | 74,55 | -0,45% | +15,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 19,84 | 19,81 | +0,15% | +21,27% | 71,75 | 71,78 | -0,05% | +15,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,99 | 9,99 | 0,00% | 0,00% | 36,13 | 36,20 | -0,20% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-19 | 28,56 | 28,57 | -0,04% | +32,59% | 71,78 | 72,10 | -0,45% | +15,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-19 | 17,80 | 17,76 | +0,23% | -15,20% | 64,37 | 64,35 | +0,02% | -19,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-19 | 25,63 | 25,62 | +0,04% | -7,27% | 64,42 | 64,66 | -0,37% | -19,50% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 17,34 | 17,30 | +0,23% | -15,58% | 62,70 | 62,69 | +0,03% | -19,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-19 | 24,96 | 24,95 | +0,04% | -7,73% | 62,73 | 62,97 | -0,37% | -19,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 32,46 | 32,62 | -0,49% | +14,14% | 117,38 | 118,20 | -0,69% | +8,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,22 | 9,28 | -0,65% | 0,00% | 33,34 | 33,63 | -0,85% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-19 | 46,73 | 47,04 | -0,66% | +24,78% | 117,45 | 118,72 | -1,07% | +8,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 31,09 | 31,24 | -0,48% | +13,59% | 112,43 | 113,20 | -0,68% | +8,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,21 | 9,27 | -0,65% | 0,00% | 33,31 | 33,59 | -0,85% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-19 | 44,75 | 45,05 | -0,67% | +24,13% | 112,47 | 113,69 | -1,08% | +7,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 11,18 | 11,11 | +0,63% | +8,86% | 40,43 | 40,26 | +0,43% | +3,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-19 | 16,10 | 16,03 | +0,44% | +18,99% | 40,46 | 40,45 | +0,02% | +3,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,83 | 10,76 | +0,65% | +8,30% | 39,16 | 38,99 | +0,45% | +3,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-19 | 15,59 | 15,52 | +0,45% | +18,38% | 39,18 | 39,17 | +0,04% | +2,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 60,61 | 60,92 | -0,51% | +41,15% | 219,18 | 220,74 | -0,71% | +34,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,70 | 9,77 | -0,72% | 0,00% | 35,08 | 35,40 | -0,92% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-19 | 87,25 | 87,85 | -0,68% | +54,32% | 219,28 | 221,71 | -1,09% | +33,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 58,18 | 58,48 | -0,51% | +40,46% | 210,39 | 211,90 | -0,71% | +33,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,70 | 9,77 | -0,72% | 0,00% | 35,08 | 35,40 | -0,92% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-19 | 83,75 | 84,33 | -0,69% | +53,53% | 210,49 | 212,82 | -1,10% | +33,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 8,78 | 8,76 | +0,23% | -7,68% | 31,75 | 31,74 | +0,03% | -12,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 6,30 | 6,26 | +0,64% | -1,25% | 31,88 | 31,82 | +0,20% | -11,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-19 | 12,64 | 12,63 | +0,08% | +0,88% | 31,77 | 31,87 | -0,33% | -12,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 8,57 | 8,55 | +0,23% | -8,15% | 30,99 | 30,98 | +0,03% | -12,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-19 | 12,34 | 12,33 | +0,08% | +0,41% | 31,01 | 31,12 | -0,33% | -12,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 94,01 | 94,36 | -0,37% | 0,00% | 339,96 | 341,91 | -0,57% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 91,54 | 48,99 | +86,85% | 0,00% | 463,27 | 249,02 | +86,03% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 91,49 | 99,35 | -7,91% | 0,00% | 229,94 | 250,73 | -8,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-19 | 186,38 | 186,40 | -0,01% | +1,05% | 673,99 | 675,42 | -0,21% | -3,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-19 | 137,47 | 137,48 | -0,01% | -1,92% | 497,12 | 498,16 | -0,21% | -6,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-19 | 497,31 | 499,19 | -0,38% | +1,60% | 1798,37 | 1808,81 | -0,58% | -3,15% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-19 | 347,48 | 348,80 | -0,38% | -1,19% | 1256,56 | 1263,88 | -0,58% | -5,82% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-19 | 177,84 | 177,84 | 0,00% | -0,17% | 643,11 | 644,40 | -0,20% | -4,84% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-19 | 196,49 | 195,13 | +0,70% | +59,57% | 493,84 | 492,45 | +0,28% | +38,52% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-19 | 193,63 | 192,29 | +0,70% | +57,24% | 486,65 | 485,28 | +0,28% | +36,51% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-19 | 194,23 | 192,89 | +0,69% | +58,39% | 488,16 | 486,80 | +0,28% | +37,50% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-19 | 11,53 | 11,41 | +1,05% | +5,20% | 28,98 | 28,80 | +0,64% | -8,67% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 12,59 | 12,41 | +1,45% | -3,89% | 45,53 | 44,97 | +1,25% | -8,39% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-19 | 15,90 | 15,87 | +0,19% | +39,72% | 39,96 | 40,05 | -0,22% | +21,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-19 | 15,57 | 15,36 | +1,37% | +36,70% | 39,13 | 38,76 | +0,95% | +18,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,27 | 11,25 | +0,18% | 0,00% | 40,75 | 40,76 | -0,02% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-19 | 12,08 | 12,10 | -0,17% | 0,00% | 30,36 | 30,54 | -0,58% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 11,20 | 11,19 | +0,09% | 0,00% | 40,50 | 40,55 | -0,11% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,90 | 11,92 | -0,17% | +7,21% | 43,03 | 43,19 | -0,37% | +2,19% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,40 | 11,47 | -0,61% | -0,44% | 41,22 | 41,56 | -0,81% | -5,10% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 26,58 | 26,74 | -0,60% | -1,15% | 96,12 | 96,89 | -0,80% | -5,78% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 12,28 | 12,32 | -0,32% | +4,69% | 44,41 | 44,64 | -0,53% | -0,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 12,10 | 12,15 | -0,41% | +3,86% | 43,76 | 44,03 | -0,61% | -1,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,13 | 11,19 | -0,54% | -1,42% | 40,25 | 40,55 | -0,74% | -6,03% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 38,67 | 38,87 | -0,51% | -2,10% | 139,84 | 140,84 | -0,71% | -6,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,45 | 11,49 | -0,35% | +3,34% | 41,41 | 41,63 | -0,55% | -1,50% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 18,20 | 18,26 | -0,33% | +2,54% | 65,81 | 66,17 | -0,53% | -2,26% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,58 | 11,59 | -0,09% | +8,12% | 41,88 | 42,00 | -0,29% | +3,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 12,88 | 12,90 | -0,16% | +17,52% | 46,58 | 46,74 | -0,36% | +12,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 12,76 | 12,73 | +0,24% | +15,58% | 46,14 | 46,13 | +0,03% | +10,17% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 12,07 | 12,05 | +0,17% | +14,62% | 43,65 | 43,66 | -0,04% | +9,26% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 20,41 | 20,27 | +0,69% | -11,65% | 73,81 | 73,45 | +0,49% | -15,78% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,87 | 9,84 | +0,30% | -0,40% | 35,69 | 35,66 | +0,10% | -5,07% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 14,72 | 14,67 | +0,34% | -1,21% | 53,23 | 53,16 | +0,14% | -5,83% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 32,30 | 31,99 | +0,97% | +13,89% | 116,80 | 115,92 | +0,77% | +8,56% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,55 | 10,48 | +0,67% | +2,73% | 38,15 | 37,97 | +0,47% | -2,08% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 10,45 | 10,37 | +0,77% | +1,85% | 37,79 | 37,58 | +0,57% | -2,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,03 | 9,84 | +1,93% | -20,27% | 36,27 | 35,66 | +1,73% | -24,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-19 | 12,19 | 12,00 | +1,58% | -13,30% | 30,64 | 30,28 | +1,16% | -24,73% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 9,89 | 9,70 | +1,96% | -20,82% | 35,76 | 35,15 | +1,75% | -24,52% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 6,55 | 6,47 | +1,24% | +3,48% | 23,69 | 23,44 | +1,03% | -1,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 24,24 | 23,64 | +2,54% | +30,11% | 87,66 | 85,66 | +2,33% | +24,02% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 13,73 | 13,81 | -0,58% | +19,81% | 49,65 | 50,04 | -0,78% | +14,20% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 39,57 | 39,80 | -0,58% | +18,97% | 143,09 | 144,22 | -0,78% | +13,40% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 8,50 | 8,58 | -0,93% | 0,00% | 30,74 | 31,09 | -1,13% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-19 | 45,07 | 43,96 | +2,53% | +25,30% | 162,98 | 159,29 | +2,32% | +19,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-19 | 11,42 | 11,48 | -0,52% | +4,10% | 24,90 | 25,07 | -0,69% | -4,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,29 | 10,14 | +1,48% | -3,29% | 37,21 | 36,74 | +1,27% | -7,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-19 | 16,63 | 16,47 | +0,97% | +42,02% | 41,80 | 41,57 | +0,56% | +23,29% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 37,26 | 36,79 | +1,28% | +29,51% | 134,74 | 133,31 | +1,07% | +23,45% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-19 | 823,90 | 828,50 | -0,56% | -18,83% | 18,26 | 18,47 | -1,11% | -26,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 22,55 | 22,34 | +0,94% | +49,14% | 81,55 | 80,95 | +0,74% | +42,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 23,47 | 23,28 | +0,82% | 0,00% | 84,87 | 84,36 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 32,48 | 32,24 | +0,74% | +62,56% | 81,63 | 81,36 | +0,33% | +41,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 32,05 | 31,76 | +0,91% | +48,45% | 115,90 | 115,08 | +0,71% | +41,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-19 | 33,36 | 33,10 | +0,79% | 0,00% | 120,64 | 119,94 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-19 | 46,08 | 45,73 | +0,77% | +61,74% | 115,81 | 115,41 | +0,35% | +40,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-19 | 8,57 | 8,58 | -0,12% | -2,61% | 21,54 | 21,65 | -0,53% | -15,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-19 | 8,03 | 8,04 | -0,12% | -3,25% | 20,18 | 20,29 | -0,54% | -16,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 19,79 | 19,58 | +1,07% | +38,49% | 71,56 | 70,95 | +0,87% | +32,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 16,89 | 16,74 | +0,90% | 0,00% | 61,08 | 60,66 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-19 | 23,52 | 23,31 | +0,90% | +50,96% | 59,11 | 58,83 | +0,49% | +31,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 19,58 | 19,37 | +1,08% | +37,79% | 70,81 | 70,19 | +0,88% | +31,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-19 | 23,27 | 23,06 | +0,91% | +50,23% | 58,48 | 58,20 | +0,49% | +30,41% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-19 | 23,81 | 23,51 | +1,28% | +49,00% | 59,84 | 59,33 | +0,86% | +29,35% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-19 | 24,29 | 23,99 | +1,25% | +48,20% | 61,05 | 60,54 | +0,83% | +28,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 36,93 | 36,97 | -0,11% | +10,73% | 133,55 | 133,96 | -0,31% | +5,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-19 | 53,09 | 53,24 | -0,28% | +20,69% | 133,43 | 134,36 | -0,69% | +4,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 35,35 | 35,39 | -0,11% | +10,16% | 127,83 | 128,24 | -0,31% | +5,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-19 | 40,82 | 40,76 | +0,15% | +27,20% | 102,59 | 102,87 | -0,27% | +10,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 15,80 | 15,75 | +0,32% | +16,18% | 57,14 | 57,07 | +0,12% | +10,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-19 | 22,69 | 22,66 | +0,13% | +26,55% | 57,03 | 57,19 | -0,28% | +9,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,52 | 9,55 | -0,31% | 0,00% | 34,43 | 34,60 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-19 | 9,57 | 9,62 | -0,52% | 0,00% | 24,05 | 24,28 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-19 | 9,57 | 9,62 | -0,52% | 0,00% | 24,05 | 24,28 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 18,47 | 18,59 | -0,65% | -1,70% | 66,79 | 67,36 | -0,85% | -6,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 11,56 | 11,63 | -0,60% | -2,45% | 41,80 | 42,14 | -0,80% | -7,01% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 18,71 | 18,80 | -0,48% | -4,05% | 67,66 | 68,12 | -0,68% | -8,54% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-19 | 26,86 | 27,03 | -0,63% | +4,55% | 67,51 | 68,22 | -1,04% | -9,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 17,99 | 18,08 | -0,50% | -4,76% | 65,06 | 65,51 | -0,70% | -9,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 8,78 | 8,79 | -0,11% | -3,09% | 31,75 | 31,85 | -0,32% | -7,63% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 8,31 | 8,32 | -0,12% | -3,82% | 30,05 | 30,15 | -0,32% | -8,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 19,46 | 19,42 | +0,21% | +0,46% | 70,37 | 70,37 | 0,00% | -4,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 27,99 | 27,97 | +0,07% | +9,51% | 70,35 | 70,59 | -0,34% | -4,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 19,27 | 19,22 | +0,26% | -0,26% | 69,68 | 69,64 | +0,06% | -4,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 15,79 | 15,84 | -0,32% | -4,13% | 57,10 | 57,40 | -0,52% | -8,62% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 13,81 | 13,85 | -0,29% | -4,82% | 49,94 | 50,19 | -0,49% | -9,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 12,48 | 12,49 | -0,08% | -1,11% | 45,13 | 45,26 | -0,28% | -5,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-19 | 14,27 | 14,30 | -0,21% | +7,78% | 35,86 | 36,09 | -0,62% | -6,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-19 | 35,39 | 35,56 | -0,48% | +7,05% | 88,95 | 89,74 | -0,89% | -7,07% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-19 | 24,23 | 24,35 | -0,49% | +6,27% | 60,90 | 61,45 | -0,90% | -7,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-19 | 21,47 | 21,56 | -0,42% | +12,06% | 53,96 | 54,41 | -0,83% | -2,72% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-19 | 20,59 | 20,68 | -0,44% | +11,24% | 51,75 | 52,19 | -0,85% | -3,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 12,43 | 12,48 | -0,40% | +15,74% | 31,24 | 31,50 | -0,81% | +0,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-19 | 11,78 | 11,84 | -0,51% | +14,81% | 29,61 | 29,88 | -0,92% | -0,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 19,50 | 19,43 | +0,36% | +4,28% | 49,01 | 49,04 | -0,05% | -9,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-19 | 18,52 | 18,45 | +0,38% | +3,46% | 46,55 | 46,56 | -0,03% | -10,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-19 | 36,46 | 36,65 | -0,52% | -5,20% | 91,63 | 92,49 | -0,93% | -17,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-19 | 25,64 | 25,78 | -0,54% | -5,91% | 64,44 | 65,06 | -0,95% | -18,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,40 | 11,44 | -0,35% | -8,58% | 41,22 | 41,45 | -0,55% | -12,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-19 | 16,41 | 16,48 | -0,42% | 0,00% | 41,24 | 41,59 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,74 | 10,77 | -0,28% | -9,21% | 38,84 | 39,03 | -0,48% | -13,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 22,11 | 22,18 | -0,32% | +51,13% | 79,95 | 80,37 | -0,52% | +44,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-19 | 26,28 | 26,41 | -0,49% | +64,66% | 66,05 | 66,65 | -0,90% | +42,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 21,84 | 21,92 | -0,36% | +50,00% | 78,98 | 79,43 | -0,57% | +42,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-19 | 25,86 | 25,99 | -0,50% | +63,46% | 64,99 | 65,59 | -0,91% | +41,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 5,97 | 6,00 | -0,50% | -17,20% | 21,59 | 21,74 | -0,70% | -21,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-19 | 8,59 | 8,65 | -0,69% | -9,77% | 21,59 | 21,83 | -1,10% | -21,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 5,62 | 5,65 | -0,53% | -17,84% | 20,32 | 20,47 | -0,73% | -21,68% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-19 | 7,55 | 7,55 | 0,00% | +24,59% | 18,98 | 19,05 | -0,41% | +8,16% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-19 | 20,99 | 20,99 | 0,00% | +23,98% | 52,75 | 52,97 | -0,41% | +7,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-19 | 80,87 | 81,02 | -0,19% | +38,81% | 203,25 | 204,47 | -0,60% | +20,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-19 | 43,41 | 43,49 | -0,18% | +38,12% | 109,10 | 109,76 | -0,60% | +19,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 38,34 | 38,43 | -0,23% | -9,13% | 138,65 | 139,25 | -0,44% | -13,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 40,42 | 40,58 | -0,39% | 0,00% | 146,17 | 147,04 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-19 | 55,08 | 55,30 | -0,40% | -0,97% | 138,43 | 139,56 | -0,81% | -14,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 20,12 | 20,16 | -0,20% | -9,82% | 72,76 | 73,05 | -0,40% | -14,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-19 | 28,98 | 29,09 | -0,38% | -1,70% | 72,84 | 73,41 | -0,79% | -14,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 19,87 | 19,95 | -0,40% | +6,20% | 71,85 | 72,29 | -0,60% | +1,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-19 | 28,57 | 28,74 | -0,59% | +15,81% | 71,81 | 72,53 | -1,00% | +0,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 17,58 | 17,65 | -0,40% | +5,46% | 63,57 | 63,95 | -0,60% | +0,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-19 | 25,17 | 25,32 | -0,59% | +14,93% | 63,26 | 63,90 | -1,00% | -0,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,36 | 11,39 | -0,26% | +0,35% | 41,08 | 41,27 | -0,46% | -4,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-19 | 13,50 | 13,56 | -0,44% | +9,40% | 33,93 | 34,22 | -0,85% | -5,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 11,16 | 11,19 | -0,27% | -0,36% | 40,36 | 40,55 | -0,47% | -5,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-19 | 13,28 | 13,34 | -0,45% | +8,59% | 33,38 | 33,67 | -0,86% | -5,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 7,18 | 7,12 | +0,84% | 0,00% | 25,96 | 25,80 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-19 | 10,31 | 10,25 | +0,59% | 0,00% | 25,91 | 25,87 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 7,14 | 7,08 | +0,85% | 0,00% | 25,82 | 25,65 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 4,12 | 4,08 | +0,98% | +4,30% | 14,90 | 14,78 | +0,78% | -0,58% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-19 | 5,91 | 5,87 | +0,68% | +13,44% | 14,85 | 14,81 | +0,27% | -1,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 3,75 | 3,72 | +0,81% | +3,31% | 13,56 | 13,48 | +0,60% | -1,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-19 | 5,39 | 5,35 | +0,75% | +12,53% | 13,55 | 13,50 | +0,33% | -2,31% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-19 | 11,34 | 11,35 | -0,09% | +27,56% | 28,50 | 28,64 | -0,50% | +10,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-19 | 14,71 | 14,73 | -0,14% | +26,81% | 36,97 | 37,17 | -0,55% | +10,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,54 | 11,54 | 0,00% | -4,23% | 41,73 | 41,82 | -0,20% | -8,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 12,37 | 12,38 | -0,08% | +2,40% | 44,73 | 44,86 | -0,28% | -2,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,83 | 10,83 | 0,00% | -4,92% | 39,16 | 39,24 | -0,20% | -9,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-19 | 15,60 | 15,62 | -0,13% | +3,65% | 39,21 | 39,42 | -0,54% | -10,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 5,20 | 5,19 | +0,19% | 0,00% | 18,80 | 18,81 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-19 | 7,20 | 7,18 | +0,28% | +14,47% | 18,10 | 18,12 | -0,13% | -0,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,81 | 10,77 | +0,37% | +4,14% | 39,09 | 39,03 | +0,17% | -0,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-19 | 15,56 | 15,52 | +0,26% | +13,58% | 39,11 | 39,17 | -0,16% | -1,40% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-19 | 11,40 | 11,36 | +0,35% | +4,49% | 28,65 | 28,67 | -0,06% | -9,29% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-19 | 16,62 | 16,64 | -0,12% | +4,40% | 41,77 | 41,99 | -0,53% | -9,37% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 5,00 | 4,98 | +0,40% | +5,04% | 18,08 | 18,05 | +0,20% | +0,12% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 12,06 | 12,02 | +0,33% | +5,33% | 30,31 | 30,33 | -0,08% | -8,56% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-19 | 1247,57 | 1259,38 | -0,94% | 0,00% | 27,65 | 28,07 | -1,49% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-19 | 35,91 | 34,02 | +5,56% | 0,00% | 90,25 | 85,86 | +5,12% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-19 | 54,41 | 51,55 | +5,55% | 0,00% | 136,75 | 130,10 | +5,11% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-19 | 40,27 | 39,83 | +1,10% | 0,00% | 101,21 | 100,52 | +0,69% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-19 | 20,97 | 20,75 | +1,06% | 0,00% | 52,70 | 52,37 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-19 | 29,04 | 28,71 | +1,15% | 0,00% | 72,99 | 72,46 | +0,73% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-19 | 18,80 | 18,52 | +1,51% | 0,00% | 47,25 | 46,74 | +1,09% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-19 | 102,69 | 100,68 | +2,00% | 0,00% | 258,09 | 254,09 | +1,58% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-19 | 24,07 | 23,94 | +0,54% | 0,00% | 60,50 | 60,42 | +0,13% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-19 | 34,17 | 34,37 | -0,58% | 0,00% | 123,57 | 124,54 | -0,78% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-19 | 42,47 | 42,59 | -0,28% | 0,00% | 153,58 | 154,32 | -0,48% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-19 | 14,79 | 14,86 | -0,47% | 0,00% | 53,48 | 53,85 | -0,67% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-19 | 22,67 | 21,47 | +5,59% | 0,00% | 56,98 | 54,18 | +5,15% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-19 | 137,13 | 135,19 | +1,44% | 0,00% | 344,65 | 341,18 | +1,02% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-19 | 229,36 | 230,29 | -0,40% | 0,00% | 576,45 | 581,18 | -0,81% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-19 | 21,50 | 20,37 | +5,55% | 0,00% | 54,04 | 51,41 | +5,11% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-19 | 18,49 | 18,24 | +1,37% | 0,00% | 46,47 | 46,03 | +0,95% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-19 | 47,19 | 47,35 | -0,34% | 0,00% | 118,60 | 119,50 | -0,75% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-19 | 11,58 | 11,54 | +0,35% | 0,00% | 29,10 | 29,12 | -0,07% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-19 | 21,73 | 21,53 | +0,93% | +47,92% | 54,61 | 54,34 | +0,51% | +28,42% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-19 | 9,70 | 9,62 | +0,83% | 0,00% | 24,38 | 24,28 | +0,42% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-19 | 9,70 | 9,62 | +0,83% | 0,00% | 24,38 | 24,28 | +0,42% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-19 | 36,70 | 36,12 | +1,61% | +77,98% | 92,24 | 91,16 | +1,19% | +54,51% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-19 | 36,20 | 35,63 | +1,60% | +79,65% | 90,98 | 89,92 | +1,18% | +55,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-19 | 46,14 | 45,41 | +1,61% | +76,24% | 115,96 | 114,60 | +1,19% | +53,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 25,85 | 25,83 | +0,08% | +33,18% | 93,48 | 93,59 | -0,12% | +26,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-19 | 45,27 | 45,24 | +0,07% | +31,91% | 163,71 | 163,93 | -0,14% | +25,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 10,19 | 10,17 | +0,20% | +0,69% | 36,85 | 36,85 | -0,01% | -4,02% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-19 | 12,03 | 12,01 | +0,17% | -0,08% | 43,50 | 43,52 | -0,04% | -4,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-19 | 314,21 | 314,26 | -0,02% | +42,75% | 789,70 | 793,10 | -0,43% | +23,93% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 15,02 | 15,12 | -0,66% | +1,01% | 54,32 | 54,79 | -0,86% | -3,72% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-19 | 11,78 | 11,86 | -0,67% | +0,26% | 42,60 | 42,97 | -0,87% | -4,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-19 | 22,87 | 22,90 | -0,13% | +26,07% | 82,70 | 82,98 | -0,33% | +20,17% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-19 | 20,16 | 20,23 | -0,35% | +37,80% | 50,67 | 51,05 | -0,76% | +19,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-19 | 15,88 | 15,90 | -0,13% | +24,84% | 57,43 | 57,61 | -0,33% | +19,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-19 | 14,22 | 14,26 | -0,28% | 0,00% | 35,74 | 35,99 | -0,69% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-19 | 21,40 | 21,04 | +1,71% | +56,20% | 53,78 | 53,10 | +1,29% | +35,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-19 | 34,40 | 33,80 | +1,78% | +54,68% | 86,46 | 85,30 | +1,36% | +34,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-19 | 22,13 | 22,03 | +0,45% | +43,70% | 55,62 | 55,60 | +0,04% | +24,75% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-19 | 17,48 | 17,41 | +0,40% | +42,23% | 43,93 | 43,94 | -0,01% | +23,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-19 | 26,42 | 26,63 | -0,79% | +32,63% | 66,40 | 67,21 | -1,20% | +15,14% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-19 | 47,47 | 47,85 | -0,79% | +31,28% | 119,31 | 120,76 | -1,20% | +13,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-19 | 35,27 | 35,69 | -1,18% | +10,91% | 127,54 | 129,32 | -1,38% | +5,72% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-19 | 11,67 | 11,64 | +0,26% | +9,27% | 29,33 | 29,38 | -0,16% | -5,14% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-19 | 14,61 | 14,58 | +0,21% | +2,81% | 36,72 | 36,80 | -0,21% | -10,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-19 | 35,72 | 35,07 | +1,85% | +53,97% | 89,78 | 88,51 | +1,43% | +33,66% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-19 | 81,45 | 81,21 | +0,30% | 0,00% | 294,54 | 294,26 | +0,09% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 15,04 | 14,96 | +0,53% | +18,80% | 54,39 | 54,21 | +0,33% | +13,24% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-19 | 21,63 | 21,57 | +0,28% | +29,83% | 54,36 | 54,44 | -0,14% | +12,71% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 15,06 | 14,99 | +0,47% | +18,96% | 54,46 | 54,32 | +0,26% | +13,39% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 37,96 | 38,04 | -0,21% | -8,71% | 137,27 | 137,84 | -0,41% | -12,98% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 36,93 | 37,01 | -0,22% | -9,37% | 133,55 | 134,11 | -0,42% | -13,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-19 | 9,51 | 9,51 | 0,00% | 0,00% | 34,39 | 34,46 | -0,20% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-19 | 9,50 | 9,51 | -0,11% | 0,00% | 34,35 | 34,46 | -0,31% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 11,67 | 11,69 | -0,17% | -12,19% | 42,20 | 42,36 | -0,37% | -16,30% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 11,65 | 11,67 | -0,17% | -12,21% | 42,13 | 42,29 | -0,37% | -16,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 11,33 | 11,36 | -0,26% | -12,91% | 40,97 | 41,16 | -0,47% | -16,99% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 10,25 | 10,20 | +0,49% | 0,00% | 37,07 | 36,96 | +0,29% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 58,67 | 59,10 | -0,73% | +2,95% | 212,16 | 214,15 | -0,93% | -1,87% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 58,67 | 59,10 | -0,73% | +2,97% | 212,16 | 214,15 | -0,93% | -1,85% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 41,01 | 41,04 | -0,07% | -5,00% | 103,07 | 103,57 | -0,49% | -17,53% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-19 | 28,51 | 28,47 | +0,14% | -13,11% | 103,10 | 103,16 | -0,06% | -17,17% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-19 | 28,51 | 28,46 | +0,18% | -13,08% | 103,10 | 103,12 | -0,03% | -17,15% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 27,71 | 27,66 | +0,18% | -13,73% | 100,20 | 100,23 | -0,02% | -17,77% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-19 | 39,86 | 39,88 | -0,05% | -5,70% | 100,18 | 100,64 | -0,46% | -18,14% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 7,92 | 7,94 | -0,25% | -3,41% | 28,64 | 28,77 | -0,45% | -7,94% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-19 | 208,85 | 207,51 | +0,65% | +11,46% | 755,24 | 751,91 | +0,44% | +6,25% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 227,91 | 227,23 | +0,30% | +39,15% | 824,17 | 823,37 | +0,10% | +32,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-19 | 211,94 | 212,17 | -0,11% | -3,96% | 766,42 | 768,80 | -0,31% | -8,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-19 | 212,46 | 212,60 | -0,07% | -5,53% | 768,30 | 770,36 | -0,27% | -9,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 414,62 | 410,28 | +1,06% | +19,89% | 1499,35 | 1486,65 | +0,85% | +14,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 189,71 | 189,83 | -0,06% | -8,76% | 686,03 | 687,85 | -0,26% | -13,03% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-19 | 86,43 | 86,21 | +0,26% | -6,36% | 312,55 | 312,38 | +0,05% | -10,74% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 111,96 | 112,24 | -0,25% | -8,34% | 404,87 | 406,70 | -0,45% | -12,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 204,31 | 202,90 | +0,69% | +25,51% | 738,83 | 735,21 | +0,49% | +19,64% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-19 | 86,30 | 86,25 | +0,06% | -0,84% | 312,08 | 312,53 | -0,14% | -5,48% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 124,50 | 124,81 | -0,25% | -4,96% | 450,22 | 452,25 | -0,45% | -9,41% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-19 | 83,99 | 83,69 | +0,36% | -13,33% | 303,73 | 303,25 | +0,16% | -17,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-19 | 54,06 | 52,82 | +2,35% | +59,80% | 195,49 | 191,39 | +2,14% | +52,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-19 | 141,19 | 136,82 | +3,19% | +27,58% | 510,57 | 495,77 | +2,99% | +21,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-19 | 153,13 | 148,20 | +3,33% | +40,50% | 384,86 | 374,01 | +2,90% | +21,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-19 | 108,79 | 105,43 | +3,19% | +26,94% | 393,41 | 382,03 | +2,98% | +21,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-19 | 116,03 | 116,05 | -0,02% | -13,85% | 419,59 | 420,51 | -0,22% | -17,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-19 | 128,24 | 128,27 | -0,02% | -10,30% | 463,74 | 464,79 | -0,22% | -14,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-19 | 172,02 | 169,49 | +1,49% | +42,57% | 622,06 | 614,15 | +1,29% | +35,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-19 | 247,59 | 244,32 | +1,34% | +55,98% | 622,27 | 616,59 | +0,92% | +35,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-19 | 171,76 | 169,24 | +1,49% | +42,22% | 621,12 | 613,24 | +1,28% | +35,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-19 | 247,23 | 243,97 | +1,34% | +55,62% | 621,36 | 615,71 | +0,92% | +35,10% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-19 | 37,42 | 37,71 | -0,77% | +10,81% | 94,05 | 95,17 | -1,18% | -3,80% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-19 | 26,83 | 27,00 | -0,63% | +1,67% | 97,02 | 97,83 | -0,83% | -3,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-19 | 26,14 | 26,30 | -0,61% | +1,24% | 94,53 | 95,30 | -0,81% | -3,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-19 | 26,00 | 26,16 | -0,61% | +1,29% | 94,02 | 94,79 | -0,81% | -3,46% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-19 | 91,13 | 91,72 | -0,64% | 0,00% | 329,54 | 332,35 | -0,84% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-19 | 91,11 | 91,70 | -0,64% | 0,00% | 329,47 | 332,27 | -0,84% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-19 | 91,05 | 91,64 | -0,64% | 0,00% | 329,25 | 332,06 | -0,84% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-19 | 91,05 | 91,64 | -0,64% | 0,00% | 329,25 | 332,06 | -0,84% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-19 | 45,98 | 46,31 | -0,71% | -1,48% | 166,27 | 167,80 | -0,91% | -6,09% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-19 | 45,97 | 46,30 | -0,71% | -1,46% | 166,24 | 167,77 | -0,91% | -6,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-19 | 45,20 | 45,52 | -0,70% | -1,85% | 163,45 | 164,94 | -0,90% | -6,44% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-19 | 14,57 | 14,68 | -0,75% | -10,17% | 52,69 | 53,19 | -0,95% | -14,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-19 | 14,07 | 14,17 | -0,71% | -10,50% | 50,88 | 51,34 | -0,91% | -14,69% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-19 | 13,16 | 13,26 | -0,75% | -13,36% | 47,59 | 48,05 | -0,95% | -17,42% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-19 | 181,55 | 183,15 | -0,87% | +1,01% | 656,52 | 663,64 | -1,07% | -3,72% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-19 | 174,08 | 175,61 | -0,87% | +0,28% | 629,51 | 636,32 | -1,07% | -4,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-19 | 174,95 | 176,49 | -0,87% | +0,38% | 632,65 | 639,51 | -1,07% | -4,32% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-19 | 74,56 | 75,29 | -0,97% | +2,39% | 269,62 | 272,81 | -1,17% | -2,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-19 | 22,76 | 22,91 | -0,65% | -10,75% | 82,30 | 83,01 | -0,85% | -14,92% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-19 | 22,65 | 22,80 | -0,66% | -10,72% | 81,91 | 82,62 | -0,86% | -14,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-19 | 22,21 | 22,35 | -0,63% | -11,05% | 80,32 | 80,99 | -0,83% | -15,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 31,96 | 32,22 | -0,81% | -2,71% | 80,33 | 81,31 | -1,22% | -15,54% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-19 | 109,14 | 110,20 | -0,96% | -1,48% | 394,67 | 399,31 | -1,16% | -6,09% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-19 | 108,74 | 109,80 | -0,97% | -1,96% | 393,23 | 397,86 | -1,16% | -6,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-19 | 124,22 | 122,81 | +1,15% | +20,03% | 312,20 | 309,94 | +0,73% | +4,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-19 | 123,74 | 122,34 | +1,14% | +19,61% | 311,00 | 308,75 | +0,73% | +3,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-19 | 19,01 | 18,94 | +0,37% | +23,76% | 47,78 | 47,80 | -0,04% | +7,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-19 | 16,66 | 16,60 | +0,36% | +17,74% | 41,87 | 41,89 | -0,05% | +2,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-19 | 18,74 | 18,67 | +0,37% | +23,29% | 47,10 | 47,12 | -0,04% | +7,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-19 | 16,00 | 15,95 | +0,31% | +17,22% | 40,21 | 40,25 | -0,10% | +1,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-19 | 8,22 | 8,12 | +1,23% | +19,65% | 29,73 | 29,42 | +1,03% | +14,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-19 | 11,82 | 11,71 | +0,94% | +30,75% | 29,71 | 29,55 | +0,52% | +13,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-19 | 11,06 | 10,95 | +1,00% | +29,36% | 27,80 | 27,63 | +0,59% | +12,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-19 | 8,05 | 7,96 | +1,13% | +19,26% | 29,11 | 28,84 | +0,93% | +13,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-19 | 11,58 | 11,47 | +0,96% | +30,41% | 29,10 | 28,95 | +0,54% | +13,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-19 | 194,57 | 192,05 | +1,31% | +23,05% | 489,01 | 484,68 | +0,89% | +6,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 192,70 | 190,20 | +1,31% | +22,36% | 484,31 | 480,01 | +0,90% | +6,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-19 | 280,70 | 277,74 | +1,07% | +88,59% | 705,48 | 700,93 | +0,65% | +63,72% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-19 | 278,67 | 275,73 | +1,07% | +87,92% | 700,38 | 695,86 | +0,65% | +63,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-19 | 16,20 | 16,04 | +1,00% | +19,12% | 58,58 | 58,12 | +0,79% | +13,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-19 | 23,32 | 23,12 | +0,87% | +30,35% | 58,61 | 58,35 | +0,45% | +13,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-19 | 15,99 | 15,82 | +1,07% | +18,80% | 57,82 | 57,32 | +0,87% | +13,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-19 | 23,01 | 22,81 | +0,88% | +30,00% | 57,83 | 57,57 | +0,46% | +12,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-19 | 9,78 | 9,69 | +0,93% | +26,03% | 35,37 | 35,11 | +0,73% | +20,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-19 | 14,08 | 13,97 | +0,79% | +37,90% | 35,39 | 35,26 | +0,37% | +19,72% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-19 | 13,59 | 13,49 | +0,74% | +36,58% | 34,16 | 34,04 | +0,33% | +18,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-19 | 9,49 | 9,40 | +0,96% | +25,70% | 34,32 | 34,06 | +0,75% | +19,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-19 | 13,66 | 13,56 | +0,74% | +37,42% | 34,33 | 34,22 | +0,32% | +19,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-19 | 11,38 | 11,39 | -0,09% | -7,85% | 28,60 | 28,74 | -0,50% | -20,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-19 | 27,29 | 27,23 | +0,22% | +19,33% | 98,69 | 98,67 | +0,02% | +13,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-19 | 26,78 | 26,73 | +0,19% | +17,30% | 96,84 | 96,86 | -0,01% | +11,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-19 | 26,95 | 26,89 | +0,22% | +18,98% | 97,46 | 97,44 | +0,02% | +13,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-19 | 38,78 | 38,77 | +0,03% | +30,18% | 97,47 | 97,84 | -0,39% | +13,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 9,67 | 9,63 | +0,42% | 0,00% | 34,97 | 34,89 | +0,21% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,62 | 9,59 | +0,31% | 0,00% | 34,79 | 34,75 | +0,11% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-19 | 10,31 | 10,28 | +0,29% | 0,00% | 25,91 | 25,94 | -0,12% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,61 | 9,58 | +0,31% | 0,00% | 34,75 | 34,71 | +0,11% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-19 | 10,29 | 10,27 | +0,19% | 0,00% | 25,86 | 25,92 | -0,22% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-19 | 9,02 | 9,05 | -0,33% | 0,00% | 22,67 | 22,84 | -0,74% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-19 | 8,87 | 8,91 | -0,45% | 0,00% | 22,29 | 22,49 | -0,86% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-19 | 9,01 | 9,04 | -0,33% | 0,00% | 22,64 | 22,81 | -0,74% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-19 | 8,86 | 8,89 | -0,34% | 0,00% | 22,27 | 22,44 | -0,75% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-19 | 11,65 | 11,63 | +0,17% | 0,00% | 42,13 | 42,14 | -0,03% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-19 | 12,98 | 12,97 | +0,08% | 0,00% | 32,62 | 32,73 | -0,34% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-19 | 11,63 | 11,61 | +0,17% | 0,00% | 42,06 | 42,07 | -0,03% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-19 | 12,94 | 12,94 | 0,00% | 0,00% | 32,52 | 32,66 | -0,41% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-19 | 40,59 | 40,24 | +0,87% | +37,41% | 102,02 | 101,55 | +0,45% | +19,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-19 | 28,04 | 27,76 | +1,01% | 0,00% | 101,40 | 100,59 | +0,81% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-19 | 40,36 | 40,01 | +0,87% | +36,86% | 101,44 | 100,97 | +0,46% | +18,81% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-19 | 16,24 | 16,26 | -0,12% | +4,44% | 40,82 | 41,04 | -0,53% | -9,34% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-19 | 16,00 | 16,02 | -0,12% | +3,83% | 40,21 | 40,43 | -0,54% | -9,86% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-19 | 94,12 | 93,71 | +0,44% | -3,42% | 340,36 | 339,56 | +0,24% | -7,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-19 | 135,47 | 135,09 | +0,28% | +5,68% | 340,48 | 340,93 | -0,13% | -8,26% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-19 | 93,94 | 93,53 | +0,44% | -3,39% | 339,71 | 338,91 | +0,24% | -7,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-19 | 135,21 | 134,83 | +0,28% | +5,71% | 339,82 | 340,27 | -0,13% | -8,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-19 | 89,61 | 89,86 | -0,28% | -11,63% | 324,05 | 325,61 | -0,48% | -15,76% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-19 | 128,98 | 129,53 | -0,42% | -3,31% | 324,17 | 326,89 | -0,84% | -16,06% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-19 | 122,21 | 122,73 | -0,42% | -6,72% | 307,15 | 309,73 | -0,83% | -19,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-19 | 88,95 | 89,20 | -0,28% | -11,91% | 321,66 | 323,22 | -0,48% | -16,04% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-19 | 128,03 | 128,58 | -0,43% | -3,62% | 321,78 | 324,50 | -0,84% | -16,33% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-19 | 123,23 | 123,76 | -0,43% | -7,09% | 309,71 | 312,33 | -0,84% | -19,35% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-19 | 121,95 | 121,71 | +0,20% | +6,45% | 306,50 | 307,16 | -0,22% | -7,59% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-19 | 121,45 | 121,00 | +0,37% | +6,23% | 305,24 | 305,37 | -0,04% | -7,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-19 | 84,12 | 83,83 | +0,35% | 0,00% | 304,19 | 303,76 | +0,14% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 121,08 | 120,85 | +0,19% | +5,94% | 304,31 | 304,99 | -0,22% | -8,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-19 | 38,62 | 38,01 | +1,60% | +46,51% | 97,06 | 95,93 | +1,19% | +27,19% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-19 | 38,07 | 37,46 | +1,63% | +45,97% | 95,68 | 94,54 | +1,21% | +26,72% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-19 | 157,73 | 157,77 | -0,03% | +56,26% | 396,42 | 398,16 | -0,44% | +35,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-19 | 157,07 | 157,11 | -0,03% | +55,70% | 394,76 | 396,50 | -0,44% | +35,17% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 33,55 | 33,82 | -0,80% | -16,00% | 121,32 | 122,55 | -1,00% | -19,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-19 | 31,44 | 31,69 | -0,79% | -16,27% | 113,69 | 114,83 | -0,99% | -20,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-19 | 32,29 | 32,55 | -0,80% | -16,52% | 116,77 | 117,94 | -1,00% | -20,43% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 95,21 | 96,29 | -1,12% | -9,64% | 344,30 | 348,91 | -1,32% | -13,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 94,05 | 95,11 | -1,11% | -10,20% | 340,10 | 344,63 | -1,31% | -14,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-19 | 7,46 | 7,53 | -0,93% | -9,02% | 18,75 | 19,00 | -1,34% | -21,02% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-19 | 10,60 | 10,66 | -0,56% | 0,00% | 26,64 | 26,90 | -0,97% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-19 | 0,43 | 0,44 | -2,27% | -23,21% | 1,55 | 1,59 | -2,47% | -26,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 0,62 | 0,63 | -1,59% | -15,07% | 1,56 | 1,59 | -1,99% | -26,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 37,01 | 36,18 | +2,29% | +26,66% | 133,84 | 131,10 | +2,09% | +20,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-19 | 53,27 | 52,16 | +2,13% | +38,58% | 133,88 | 131,64 | +1,71% | +20,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-19 | 53,26 | 53,24 | +0,04% | +24,85% | 133,86 | 134,36 | -0,38% | +8,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-19 | 50,57 | 49,52 | +2,12% | +38,21% | 127,10 | 124,97 | +1,70% | +19,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-19 | 36,36 | 35,55 | +2,28% | +26,25% | 131,49 | 128,81 | +2,07% | +20,34% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-19 | 52,48 | 52,46 | +0,04% | +24,45% | 131,90 | 132,39 | -0,37% | +8,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-19 | 52,34 | 51,24 | +2,15% | +38,14% | 131,55 | 129,31 | +1,73% | +19,92% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-19 | 11,23 | 11,20 | +0,27% | 0,00% | 40,61 | 40,58 | +0,07% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-19 | 11,90 | 11,89 | +0,08% | 0,00% | 29,91 | 30,01 | -0,33% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-19 | 11,23 | 11,21 | +0,18% | 0,00% | 40,61 | 40,62 | -0,02% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-19 | 11,89 | 11,88 | +0,08% | 0,00% | 29,88 | 29,98 | -0,33% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-19 | 104,81 | 105,17 | -0,34% | -7,03% | 379,01 | 381,08 | -0,54% | -11,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 89,18 | 89,50 | -0,36% | 0,00% | 322,49 | 324,30 | -0,56% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-19 | 150,86 | 151,61 | -0,49% | +1,73% | 379,16 | 382,62 | -0,90% | -11,69% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-19 | 149,55 | 150,29 | -0,49% | +1,75% | 375,86 | 379,29 | -0,90% | -11,67% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-19 | 103,41 | 103,76 | -0,34% | -7,56% | 373,95 | 375,97 | -0,54% | -11,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-19 | 148,84 | 149,58 | -0,49% | +1,13% | 374,08 | 377,50 | -0,90% | -12,20% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-19 | 94,53 | 94,35 | +0,19% | 0,00% | 341,84 | 341,88 | -0,01% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-19 | 96,00 | 95,96 | +0,04% | 0,00% | 241,28 | 242,17 | -0,37% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-19 | 94,43 | 94,24 | +0,20% | 0,00% | 341,48 | 341,48 | 0,00% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-19 | 95,89 | 95,85 | +0,04% | 0,00% | 241,00 | 241,90 | -0,37% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-19 | 52,19 | 52,04 | +0,29% | -6,00% | 188,73 | 188,57 | +0,09% | -10,40% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 104,35 | 104,22 | +0,12% | +1,42% | 377,35 | 377,64 | -0,08% | -3,33% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-19 | 75,13 | 75,02 | +0,15% | +2,88% | 188,82 | 189,33 | -0,27% | -10,69% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-19 | 75,10 | 75,00 | +0,13% | +2,85% | 188,75 | 189,28 | -0,28% | -10,71% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-19 | 50,30 | 50,16 | +0,28% | -6,61% | 181,90 | 181,75 | +0,08% | -10,98% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 103,58 | 103,46 | +0,12% | +0,78% | 374,57 | 374,89 | -0,09% | -3,94% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-19 | 72,40 | 72,31 | +0,12% | +2,19% | 181,96 | 182,49 | -0,29% | -11,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 101,48 | 100,47 | +1,01% | -0,04% | 366,97 | 364,05 | +0,80% | -4,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 98,31 | 97,48 | +0,85% | 0,00% | 355,51 | 353,22 | +0,65% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-19 | 146,07 | 144,83 | +0,86% | +9,37% | 367,12 | 365,51 | +0,44% | -5,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-19 | 144,47 | 143,25 | +0,85% | +9,36% | 363,10 | 361,52 | +0,44% | -5,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-19 | 100,48 | 99,48 | +1,01% | -0,42% | 363,36 | 360,47 | +0,80% | -5,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 98,31 | 97,48 | +0,85% | 0,00% | 355,51 | 353,22 | +0,65% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-19 | 144,63 | 143,40 | +0,86% | +8,96% | 363,50 | 361,90 | +0,44% | -5,41% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-19 | 72,61 | 71,69 | +1,28% | +7,86% | 182,49 | 180,92 | +0,87% | -6,37% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-19 | 72,63 | 71,71 | +1,28% | +7,86% | 182,54 | 180,97 | +0,87% | -6,37% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 70,88 | 69,98 | +1,29% | +7,46% | 178,14 | 176,61 | +0,87% | -6,71% | |
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)