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 | 2007-12-20 | 109,53 | 108,73 | +0,74% | +5,66% | 396,05 | 393,19 | +0,73% | +0,47% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-20 | 1130,29 | 1122,06 | +0,73% | +5,88% | 4087,02 | 4057,59 | +0,73% | +0,68% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-20 | 1137,12 | 1128,83 | +0,73% | +6,50% | 4111,71 | 4082,07 | +0,73% | +1,27% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-20 | 1137,53 | 1129,23 | +0,74% | +6,74% | 4113,19 | 4083,52 | +0,73% | +1,50% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-20 | 146,10 | 145,43 | +0,46% | +52,03% | 528,28 | 525,90 | +0,45% | +44,56% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-20 | 118,40 | 117,87 | +0,45% | 0,00% | 428,12 | 426,24 | +0,44% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-20 | 19,86 | 19,99 | -0,65% | +28,29% | 71,81 | 72,29 | -0,66% | +22,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-20 | 19,18 | 19,36 | -0,93% | +38,99% | 48,17 | 48,66 | -1,00% | +20,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-20 | 20,00 | 20,13 | -0,65% | +28,29% | 72,32 | 72,79 | -0,65% | +21,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-20 | 21,88 | 22,08 | -0,91% | +38,92% | 54,95 | 55,49 | -0,98% | +20,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-20 | 9,33 | 9,27 | +0,65% | 0,00% | 33,74 | 33,52 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-20 | 9,30 | 9,24 | +0,65% | 0,00% | 33,63 | 33,41 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-20 | 13,37 | 13,27 | +0,75% | +3,56% | 48,34 | 47,99 | +0,75% | -1,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-20 | 104,21 | 103,39 | +0,79% | +1,39% | 376,81 | 373,88 | +0,78% | -3,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-20 | 105,14 | 104,30 | +0,81% | +2,26% | 380,18 | 377,17 | +0,80% | -2,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-20 | 106,01 | 105,18 | +0,79% | +1,53% | 383,32 | 380,35 | +0,78% | -3,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-20 | 1073,58 | 1065,06 | +0,80% | +2,32% | 3881,96 | 3851,47 | +0,79% | -2,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-20 | 1081,17 | 1072,59 | +0,80% | +3,06% | 3909,40 | 3878,70 | +0,79% | -2,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-20 | 1076,52 | 1068,09 | +0,79% | +2,79% | 3892,59 | 3862,43 | +0,78% | -2,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-20 | 109,51 | 108,71 | +0,74% | +5,71% | 395,98 | 393,12 | +0,73% | +0,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-20 | 108,39 | 107,61 | +0,72% | +4,89% | 391,93 | 389,14 | +0,72% | -0,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-20 | 130,27 | 129,52 | +0,58% | 0,00% | 471,04 | 468,37 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-20 | 129,57 | 128,81 | +0,59% | 0,00% | 468,51 | 465,80 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-20 | 1308,56 | 1300,88 | +0,59% | 0,00% | 4731,62 | 4704,24 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-20 | 11,37 | 11,32 | +0,44% | +17,10% | 28,56 | 28,45 | +0,37% | +1,77% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-20 | 7,58 | 7,53 | +0,66% | +7,67% | 27,41 | 27,23 | +0,66% | +2,38% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-20 | 9,80 | 9,74 | +0,62% | 0,00% | 35,44 | 35,22 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-20 | 9,72 | 9,66 | +0,62% | 0,00% | 35,15 | 34,93 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-20 | 94,16 | 93,81 | +0,37% | 0,00% | 340,47 | 339,24 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-20 | 1030,56 | 1029,74 | +0,08% | +2,42% | 3726,40 | 3723,75 | +0,07% | -2,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 22,16 | 22,10 | +0,27% | +25,98% | 80,13 | 79,92 | +0,26% | +19,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 16,00 | 15,86 | +0,88% | +35,59% | 80,66 | 80,26 | +0,49% | +20,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-20 | 31,78 | 31,81 | -0,09% | +36,63% | 79,82 | 79,95 | -0,17% | +18,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 21,55 | 21,49 | +0,28% | +25,29% | 77,92 | 77,71 | +0,27% | +19,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-20 | 30,91 | 30,94 | -0,10% | +35,99% | 77,63 | 77,76 | -0,17% | +18,19% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-20 | 10,13 | 10,14 | -0,10% | +2,12% | 36,63 | 36,67 | -0,11% | -2,90% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 10,01 | 10,03 | -0,20% | +1,52% | 36,20 | 36,27 | -0,21% | -3,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 133,55 | 132,67 | +0,66% | +22,96% | 482,90 | 479,76 | +0,65% | +16,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-20 | 191,55 | 190,98 | +0,30% | +33,40% | 481,08 | 479,99 | +0,23% | +15,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 127,71 | 126,87 | +0,66% | +22,35% | 461,79 | 458,79 | +0,65% | +16,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-20 | 183,17 | 182,63 | +0,30% | +32,73% | 460,03 | 459,00 | +0,22% | +15,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-20 | 32,22 | 32,16 | +0,19% | +36,47% | 80,92 | 80,83 | +0,11% | +18,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 21,49 | 21,37 | +0,56% | +25,16% | 77,71 | 77,28 | +0,55% | +19,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-20 | 30,83 | 30,77 | +0,19% | +35,81% | 77,43 | 77,33 | +0,12% | +18,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 18,98 | 19,02 | -0,21% | +9,14% | 68,63 | 68,78 | -0,22% | +3,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-20 | 27,22 | 27,38 | -0,58% | +18,40% | 68,36 | 68,81 | -0,66% | +2,91% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 18,23 | 18,26 | -0,16% | +8,58% | 65,92 | 66,03 | -0,17% | +3,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-20 | 26,14 | 26,29 | -0,57% | +17,80% | 65,65 | 66,07 | -0,64% | +2,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 14,81 | 14,84 | -0,20% | +6,78% | 53,55 | 53,66 | -0,21% | +1,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-20 | 21,24 | 21,36 | -0,56% | +15,88% | 53,34 | 53,68 | -0,63% | +0,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 14,75 | 14,78 | -0,20% | +6,27% | 53,33 | 53,45 | -0,21% | +1,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 78,61 | 78,66 | -0,06% | +1,35% | 284,25 | 284,45 | -0,07% | -3,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-20 | 112,75 | 113,23 | -0,42% | +9,96% | 283,17 | 284,58 | -0,50% | -4,43% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 75,30 | 75,34 | -0,05% | +0,86% | 272,28 | 272,44 | -0,06% | -4,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,55 | 20,61 | -0,29% | +4,47% | 74,31 | 74,53 | -0,30% | -0,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-20 | 29,48 | 29,66 | -0,61% | +13,34% | 74,04 | 74,54 | -0,68% | -1,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,25 | 20,30 | -0,25% | +3,95% | 73,22 | 73,41 | -0,25% | -1,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-20 | 29,04 | 29,22 | -0,62% | +12,73% | 72,93 | 73,44 | -0,69% | -2,02% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 45,15 | 45,14 | +0,02% | -1,07% | 163,26 | 163,24 | +0,01% | -5,93% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 32,61 | 32,40 | +0,65% | +6,50% | 164,39 | 163,97 | +0,25% | -5,25% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-20 | 64,76 | 64,98 | -0,34% | +7,33% | 162,65 | 163,31 | -0,41% | -6,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 44,14 | 44,12 | +0,05% | -1,54% | 159,61 | 159,55 | +0,04% | -6,37% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-20 | 63,30 | 63,52 | -0,35% | +6,80% | 158,98 | 159,65 | -0,42% | -7,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 9,22 | 9,20 | +0,22% | +6,59% | 33,34 | 33,27 | +0,21% | +1,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-20 | 13,23 | 13,25 | -0,15% | +15,75% | 33,23 | 33,30 | -0,22% | +0,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-20 | 10,06 | 10,07 | -0,10% | 0,00% | 36,38 | 36,42 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 9,14 | 9,12 | +0,22% | +6,16% | 33,05 | 32,98 | +0,21% | +0,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-20 | 13,10 | 13,12 | -0,15% | +15,11% | 32,90 | 32,97 | -0,22% | +0,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 8,18 | 8,21 | -0,37% | +2,38% | 29,58 | 29,69 | -0,37% | -2,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-20 | 10,98 | 11,01 | -0,27% | +3,88% | 27,58 | 27,67 | -0,34% | -9,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 8,16 | 8,19 | -0,37% | +2,26% | 29,51 | 29,62 | -0,37% | -2,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 24,89 | 24,75 | +0,57% | +4,19% | 90,00 | 89,50 | +0,56% | -0,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 35,70 | 35,62 | +0,22% | +13,05% | 89,66 | 89,52 | +0,15% | -1,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 23,88 | 23,74 | +0,59% | +3,69% | 86,35 | 85,85 | +0,58% | -1,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-20 | 34,26 | 34,18 | +0,23% | +12,51% | 86,04 | 85,90 | +0,16% | -2,21% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 44,23 | 44,04 | +0,43% | +5,23% | 159,93 | 159,26 | +0,42% | +0,07% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-20 | 63,44 | 63,39 | +0,08% | +14,16% | 159,33 | 159,32 | +0,01% | -0,78% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 43,11 | 42,92 | +0,44% | +4,79% | 155,88 | 155,21 | +0,43% | -0,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-20 | 61,84 | 61,79 | +0,08% | +13,70% | 155,31 | 155,30 | +0,01% | -1,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 21,88 | 21,73 | +0,69% | +51,73% | 79,12 | 78,58 | +0,68% | +44,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-20 | 31,38 | 31,28 | +0,32% | +64,55% | 78,81 | 78,62 | +0,25% | +43,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 21,71 | 21,55 | +0,74% | +50,87% | 78,50 | 77,93 | +0,73% | +43,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-20 | 31,13 | 31,03 | +0,32% | +63,67% | 78,18 | 77,99 | +0,25% | +42,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-20 | 1283,00 | 1284,00 | -0,08% | -13,95% | 28,57 | 28,46 | +0,37% | -21,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,99 | 7,97 | +0,25% | -16,77% | 28,89 | 28,82 | +0,24% | -20,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,21 | 9,22 | -0,11% | -11,87% | 33,30 | 33,34 | -0,12% | -16,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-20 | 11,47 | 11,47 | 0,00% | -9,61% | 28,81 | 28,83 | -0,07% | -21,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,91 | 7,89 | +0,25% | -17,17% | 28,60 | 28,53 | +0,25% | -21,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,18 | 9,19 | -0,11% | -12,15% | 33,19 | 33,23 | -0,12% | -16,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-20 | 11,35 | 11,35 | 0,00% | -10,06% | 28,51 | 28,53 | -0,07% | -21,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 27,72 | 27,94 | -0,79% | -29,63% | 100,23 | 101,04 | -0,80% | -33,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 32,32 | 32,71 | -1,19% | -24,77% | 116,87 | 118,29 | -1,20% | -28,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 39,76 | 40,23 | -1,17% | -23,66% | 99,86 | 101,11 | -1,24% | -33,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 26,51 | 26,73 | -0,82% | -29,98% | 95,86 | 96,66 | -0,83% | -33,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-20 | 38,03 | 38,48 | -1,17% | -24,03% | 95,51 | 96,71 | -1,24% | -33,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 59,30 | 58,53 | +1,32% | +30,16% | 214,42 | 211,66 | +1,31% | +23,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 42,83 | 42,01 | +1,95% | +40,10% | 215,91 | 212,60 | +1,55% | +24,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-20 | 85,05 | 84,25 | +0,95% | +41,19% | 213,60 | 211,75 | +0,88% | +22,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 57,72 | 56,96 | +1,33% | +29,50% | 208,71 | 205,98 | +1,33% | +23,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-20 | 41,68 | 40,89 | +1,93% | +39,40% | 210,11 | 206,94 | +1,53% | +24,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-20 | 82,78 | 82,00 | +0,95% | +40,50% | 207,90 | 206,09 | +0,88% | +22,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 10,64 | 10,58 | +0,57% | +37,29% | 38,47 | 38,26 | +0,56% | +30,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-20 | 15,26 | 15,23 | +0,20% | +48,88% | 38,33 | 38,28 | +0,13% | +29,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 10,30 | 10,25 | +0,49% | +36,60% | 37,24 | 37,07 | +0,48% | +29,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-20 | 14,77 | 14,75 | +0,14% | +48,14% | 37,09 | 37,07 | +0,06% | +28,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,73 | 20,65 | +0,39% | +2,12% | 74,96 | 74,67 | +0,38% | -2,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 14,97 | 14,82 | +1,01% | +9,91% | 75,46 | 75,00 | +0,62% | -2,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-20 | 29,73 | 29,72 | +0,03% | +10,81% | 74,67 | 74,70 | -0,04% | -3,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,19 | 20,11 | +0,40% | +1,61% | 73,00 | 72,72 | +0,39% | -3,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-20 | 28,96 | 28,96 | 0,00% | +10,24% | 72,73 | 72,79 | -0,07% | -4,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 79,83 | 79,93 | -0,13% | -7,75% | 288,66 | 289,04 | -0,13% | -12,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 57,66 | 57,37 | +0,51% | -0,71% | 290,66 | 290,34 | +0,11% | -11,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-20 | 114,50 | 115,06 | -0,49% | +0,07% | 287,57 | 289,18 | -0,56% | -13,02% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 76,45 | 76,54 | -0,12% | -8,21% | 276,44 | 276,78 | -0,13% | -12,72% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-20 | 55,21 | 54,94 | +0,49% | -1,22% | 278,31 | 278,04 | +0,10% | -12,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 36,72 | 36,68 | +0,11% | -9,45% | 132,78 | 132,64 | +0,10% | -13,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 26,52 | 26,33 | +0,72% | -2,50% | 133,69 | 133,25 | +0,33% | -13,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-20 | 52,66 | 52,80 | -0,27% | -1,75% | 132,26 | 132,70 | -0,34% | -14,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-20 | 40,18 | 40,29 | -0,27% | -3,13% | 145,29 | 145,70 | -0,28% | -7,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 35,67 | 35,63 | +0,11% | -9,88% | 128,98 | 128,84 | +0,10% | -14,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 36,40 | 36,50 | -0,27% | -3,63% | 131,62 | 131,99 | -0,28% | -8,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-20 | 51,16 | 51,29 | -0,25% | -2,24% | 128,49 | 128,91 | -0,33% | -15,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 13,55 | 13,47 | +0,59% | -4,10% | 49,00 | 48,71 | +0,59% | -8,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 14,75 | 14,71 | +0,27% | +2,57% | 53,33 | 53,19 | +0,26% | -2,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-20 | 19,43 | 19,38 | +0,26% | +4,01% | 48,80 | 48,71 | +0,19% | -9,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 13,25 | 13,17 | +0,61% | -4,61% | 47,91 | 47,63 | +0,60% | -9,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 13,92 | 13,88 | +0,29% | +2,05% | 50,33 | 50,19 | +0,28% | -2,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-20 | 19,00 | 18,96 | +0,21% | +3,49% | 47,72 | 47,65 | +0,14% | -10,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,81 | 7,76 | +0,64% | -1,64% | 28,24 | 28,06 | +0,64% | -6,47% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-20 | 11,21 | 11,17 | +0,36% | +6,86% | 28,15 | 28,07 | +0,29% | -7,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,62 | 7,56 | +0,79% | -2,06% | 27,55 | 27,34 | +0,79% | -6,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-20 | 10,92 | 10,89 | +0,28% | +6,23% | 27,43 | 27,37 | +0,20% | -7,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 81,89 | 81,24 | +0,80% | +3,31% | 296,11 | 293,78 | +0,79% | -1,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 117,45 | 116,95 | +0,43% | +12,07% | 294,98 | 293,93 | +0,36% | -2,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 78,41 | 77,79 | +0,80% | +2,81% | 283,52 | 281,30 | +0,79% | -2,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-20 | 112,46 | 111,99 | +0,42% | +11,53% | 282,44 | 281,46 | +0,35% | -3,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,72 | 20,52 | +0,97% | +21,88% | 74,92 | 74,20 | +0,97% | +15,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 10,06 | 9,99 | +0,70% | 0,00% | 36,38 | 36,13 | +0,69% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-20 | 29,71 | 29,53 | +0,61% | +32,16% | 74,62 | 74,22 | +0,54% | +14,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,04 | 19,84 | +1,01% | +21,23% | 72,46 | 71,75 | +1,00% | +15,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 10,05 | 9,99 | +0,60% | 0,00% | 36,34 | 36,13 | +0,59% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-20 | 28,74 | 28,56 | +0,63% | +31,53% | 72,18 | 71,78 | +0,56% | +14,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-20 | 17,72 | 17,80 | -0,45% | -15,62% | 64,07 | 64,37 | -0,46% | -19,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-20 | 25,41 | 25,63 | -0,86% | -8,47% | 63,82 | 64,42 | -0,93% | -20,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 17,26 | 17,34 | -0,46% | -16,01% | 62,41 | 62,70 | -0,47% | -20,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-20 | 24,75 | 24,96 | -0,84% | -8,91% | 62,16 | 62,73 | -0,91% | -20,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 32,32 | 32,46 | -0,43% | +13,40% | 116,87 | 117,38 | -0,44% | +7,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,14 | 9,22 | -0,87% | 0,00% | 33,05 | 33,34 | -0,88% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-20 | 46,35 | 46,73 | -0,81% | +23,04% | 116,41 | 117,45 | -0,88% | +6,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 30,95 | 31,09 | -0,45% | +12,83% | 111,91 | 112,43 | -0,46% | +7,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,13 | 9,21 | -0,87% | 0,00% | 33,01 | 33,31 | -0,88% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-20 | 44,39 | 44,75 | -0,80% | +22,42% | 111,48 | 112,47 | -0,88% | +6,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 11,20 | 11,18 | +0,18% | +8,63% | 40,50 | 40,43 | +0,17% | +3,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-20 | 16,07 | 16,10 | -0,19% | +17,99% | 40,36 | 40,46 | -0,26% | +2,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 10,85 | 10,83 | +0,18% | +8,18% | 39,23 | 39,16 | +0,18% | +2,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-20 | 15,56 | 15,59 | -0,19% | +17,35% | 39,08 | 39,18 | -0,26% | +1,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 60,83 | 60,61 | +0,36% | +40,84% | 219,96 | 219,18 | +0,35% | +33,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,70 | 9,70 | 0,00% | 0,00% | 35,07 | 35,08 | -0,01% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-20 | 87,25 | 87,25 | 0,00% | +52,78% | 219,13 | 219,28 | -0,07% | +32,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 58,39 | 58,18 | +0,36% | +40,12% | 211,13 | 210,39 | +0,35% | +33,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,70 | 9,70 | 0,00% | 0,00% | 35,07 | 35,08 | -0,01% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-20 | 83,75 | 83,75 | 0,00% | +52,02% | 210,34 | 210,49 | -0,07% | +32,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 8,89 | 8,78 | +1,25% | -7,20% | 32,15 | 31,75 | +1,24% | -11,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 6,42 | 6,30 | +1,90% | -0,16% | 32,36 | 31,88 | +1,51% | -11,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-20 | 12,76 | 12,64 | +0,95% | +0,71% | 32,05 | 31,77 | +0,88% | -12,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 8,69 | 8,57 | +1,40% | -7,55% | 31,42 | 30,99 | +1,39% | -12,09% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-20 | 12,46 | 12,34 | +0,97% | +0,24% | 31,29 | 31,01 | +0,90% | -12,87% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 94,10 | 94,01 | +0,10% | 0,00% | 340,26 | 339,96 | +0,09% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 45,84 | 91,54 | -49,92% | 0,00% | 231,08 | 463,27 | -50,12% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 91,49 | 91,49 | 0,00% | 0,00% | 229,78 | 229,94 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-20 | 187,00 | 186,38 | +0,33% | +1,30% | 676,17 | 673,99 | +0,32% | -3,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-20 | 137,93 | 137,47 | +0,33% | -1,67% | 498,74 | 497,12 | +0,33% | -6,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-20 | 498,97 | 497,31 | +0,33% | +1,67% | 1804,23 | 1798,37 | +0,33% | -3,32% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-20 | 348,65 | 347,48 | +0,34% | -1,12% | 1260,68 | 1256,56 | +0,33% | -5,98% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-20 | 177,84 | 177,84 | 0,00% | -0,17% | 643,05 | 643,11 | -0,01% | -5,07% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-20 | 197,90 | 196,49 | +0,72% | +60,71% | 497,03 | 493,84 | +0,65% | +39,68% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-20 | 195,01 | 193,63 | +0,71% | +58,36% | 489,77 | 486,65 | +0,64% | +37,64% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-20 | 195,61 | 194,23 | +0,71% | +59,51% | 491,27 | 488,16 | +0,64% | +38,64% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-20 | 11,54 | 11,53 | +0,09% | +4,53% | 28,98 | 28,98 | +0,02% | -9,15% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 12,59 | 12,59 | 0,00% | -4,62% | 45,52 | 45,53 | -0,01% | -9,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-20 | 15,85 | 15,90 | -0,31% | +36,29% | 39,81 | 39,96 | -0,39% | +18,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-20 | 15,55 | 15,57 | -0,13% | +34,52% | 39,05 | 39,13 | -0,20% | +16,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,23 | 11,27 | -0,35% | 0,00% | 40,61 | 40,75 | -0,36% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-20 | 12,04 | 12,08 | -0,33% | 0,00% | 30,24 | 30,36 | -0,40% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 11,17 | 11,20 | -0,27% | 0,00% | 40,39 | 40,50 | -0,28% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,94 | 11,90 | +0,34% | +7,09% | 43,17 | 43,03 | +0,33% | +1,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,42 | 11,40 | +0,18% | -0,78% | 41,29 | 41,22 | +0,17% | -5,65% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 26,63 | 26,58 | +0,19% | -1,48% | 96,29 | 96,12 | +0,18% | -6,32% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 12,33 | 12,28 | +0,41% | +4,49% | 44,58 | 44,41 | +0,40% | -0,64% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 12,15 | 12,10 | +0,41% | +3,67% | 43,93 | 43,76 | +0,40% | -1,42% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,17 | 11,13 | +0,36% | -1,67% | 40,39 | 40,25 | +0,35% | -6,50% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 38,79 | 38,67 | +0,31% | -2,42% | 140,26 | 139,84 | +0,30% | -7,21% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,49 | 11,45 | +0,35% | +2,50% | 41,55 | 41,41 | +0,34% | -2,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 18,26 | 18,20 | +0,33% | +1,73% | 66,03 | 65,81 | +0,32% | -3,27% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,64 | 11,58 | +0,52% | +8,28% | 42,09 | 41,88 | +0,51% | +2,96% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 12,94 | 12,88 | +0,47% | +17,32% | 46,79 | 46,58 | +0,46% | +11,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 12,82 | 12,76 | +0,47% | +15,18% | 46,36 | 46,14 | +0,46% | +9,53% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 12,14 | 12,07 | +0,58% | +14,31% | 43,90 | 43,65 | +0,57% | +8,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 20,41 | 20,41 | 0,00% | -12,06% | 73,80 | 73,81 | -0,01% | -16,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 9,89 | 9,87 | +0,20% | -0,70% | 35,76 | 35,69 | +0,19% | -5,58% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 14,76 | 14,72 | +0,27% | -1,47% | 53,37 | 53,23 | +0,26% | -6,31% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 32,47 | 32,30 | +0,53% | +13,65% | 117,41 | 116,80 | +0,52% | +8,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,58 | 10,55 | +0,28% | +2,42% | 38,26 | 38,15 | +0,28% | -2,61% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 10,48 | 10,45 | +0,29% | +1,55% | 37,89 | 37,79 | +0,28% | -3,44% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,07 | 10,03 | +0,40% | -20,77% | 36,41 | 36,27 | +0,39% | -24,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-20 | 12,25 | 12,19 | +0,49% | -13,67% | 30,77 | 30,64 | +0,42% | -24,97% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 9,93 | 9,89 | +0,40% | -21,32% | 35,91 | 35,76 | +0,40% | -25,18% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 6,60 | 6,55 | +0,76% | +3,29% | 23,86 | 23,69 | +0,75% | -1,78% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 24,21 | 24,24 | -0,12% | +28,78% | 87,54 | 87,66 | -0,13% | +22,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 13,68 | 13,73 | -0,36% | +19,48% | 49,47 | 49,65 | -0,37% | +13,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 39,43 | 39,57 | -0,35% | +18,62% | 142,57 | 143,09 | -0,36% | +12,80% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 8,46 | 8,50 | -0,47% | 0,00% | 30,59 | 30,74 | -0,48% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-20 | 45,15 | 45,07 | +0,18% | +24,59% | 163,26 | 162,98 | +0,17% | +18,47% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-20 | 11,44 | 11,42 | +0,18% | +3,72% | 24,93 | 24,90 | +0,12% | -4,77% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,30 | 10,29 | +0,10% | -3,92% | 37,24 | 37,21 | +0,09% | -8,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-20 | 16,68 | 16,63 | +0,30% | +40,76% | 41,89 | 41,80 | +0,23% | +22,34% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 37,38 | 37,26 | +0,32% | +28,28% | 135,16 | 134,74 | +0,31% | +21,98% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-20 | 818,00 | 823,90 | -0,72% | -20,20% | 18,21 | 18,26 | -0,27% | -27,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 22,51 | 22,55 | -0,18% | +45,70% | 81,39 | 81,55 | -0,19% | +38,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 23,33 | 23,47 | -0,60% | 0,00% | 84,36 | 84,87 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 32,29 | 32,48 | -0,58% | +58,36% | 81,10 | 81,63 | -0,66% | +37,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 31,99 | 32,05 | -0,19% | +44,95% | 115,67 | 115,90 | -0,19% | +37,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-20 | 33,16 | 33,36 | -0,60% | 0,00% | 119,90 | 120,64 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-20 | 45,81 | 46,08 | -0,59% | +57,59% | 115,05 | 115,81 | -0,66% | +36,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-20 | 8,67 | 8,57 | +1,17% | -1,48% | 21,77 | 21,54 | +1,09% | -14,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-20 | 8,12 | 8,03 | +1,12% | -2,17% | 20,39 | 20,18 | +1,05% | -14,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 19,99 | 19,79 | +1,01% | +38,63% | 72,28 | 71,56 | +1,00% | +31,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 17,00 | 16,89 | +0,65% | 0,00% | 61,47 | 61,08 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-20 | 23,67 | 23,52 | +0,64% | +50,76% | 59,45 | 59,11 | +0,57% | +31,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 19,78 | 19,58 | +1,02% | +38,03% | 71,52 | 70,81 | +1,01% | +31,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-20 | 23,41 | 23,27 | +0,60% | +49,97% | 58,79 | 58,48 | +0,53% | +30,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-20 | 23,77 | 23,81 | -0,17% | +46,55% | 59,70 | 59,84 | -0,24% | +27,37% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-20 | 24,26 | 24,29 | -0,12% | +45,88% | 60,93 | 61,05 | -0,20% | +26,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 37,01 | 36,93 | +0,22% | +10,44% | 133,82 | 133,55 | +0,21% | +5,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-20 | 53,00 | 53,09 | -0,17% | +20,10% | 133,11 | 133,43 | -0,24% | +4,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 35,43 | 35,35 | +0,23% | +9,89% | 128,11 | 127,83 | +0,22% | +4,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-20 | 40,96 | 40,82 | +0,34% | +26,22% | 102,87 | 102,59 | +0,27% | +9,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 15,91 | 15,80 | +0,70% | +15,46% | 57,53 | 57,14 | +0,69% | +9,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-20 | 22,77 | 22,69 | +0,35% | +25,59% | 57,19 | 57,03 | +0,28% | +9,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 9,51 | 9,52 | -0,11% | 0,00% | 34,39 | 34,43 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-20 | 9,53 | 9,57 | -0,42% | 0,00% | 23,93 | 24,05 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-20 | 9,52 | 9,57 | -0,52% | 0,00% | 23,91 | 24,05 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 18,52 | 18,47 | +0,27% | -1,91% | 66,97 | 66,79 | +0,26% | -6,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 11,59 | 11,56 | +0,26% | -2,61% | 41,91 | 41,80 | +0,25% | -7,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 18,82 | 18,71 | +0,59% | -3,78% | 68,05 | 67,66 | +0,58% | -8,51% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-20 | 26,91 | 26,86 | +0,19% | +4,55% | 67,58 | 67,51 | +0,11% | -9,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 18,10 | 17,99 | +0,61% | -4,54% | 65,45 | 65,06 | +0,60% | -9,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 8,82 | 8,78 | +0,46% | -3,08% | 31,89 | 31,75 | +0,45% | -7,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 8,34 | 8,31 | +0,36% | -3,92% | 30,16 | 30,05 | +0,35% | -8,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 19,53 | 19,46 | +0,36% | -0,05% | 70,62 | 70,37 | +0,35% | -4,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 27,97 | 27,99 | -0,07% | +8,66% | 70,25 | 70,35 | -0,14% | -5,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 19,33 | 19,27 | +0,31% | -0,82% | 69,90 | 69,68 | +0,30% | -5,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 15,89 | 15,79 | +0,63% | -3,70% | 57,46 | 57,10 | +0,62% | -8,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 13,89 | 13,81 | +0,58% | -4,47% | 50,22 | 49,94 | +0,57% | -9,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 12,52 | 12,48 | +0,32% | -1,03% | 45,27 | 45,13 | +0,31% | -5,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-20 | 14,26 | 14,27 | -0,07% | +7,62% | 35,81 | 35,86 | -0,14% | -6,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-20 | 35,48 | 35,39 | +0,25% | +7,22% | 89,11 | 88,95 | +0,18% | -6,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-20 | 24,28 | 24,23 | +0,21% | +6,40% | 60,98 | 60,90 | +0,13% | -7,52% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-20 | 21,51 | 21,47 | +0,19% | +12,03% | 54,02 | 53,96 | +0,11% | -2,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-20 | 20,63 | 20,59 | +0,19% | +11,21% | 51,81 | 51,75 | +0,12% | -3,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 12,46 | 12,43 | +0,24% | +15,48% | 31,29 | 31,24 | +0,17% | +0,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-20 | 11,81 | 11,78 | +0,25% | +14,66% | 29,66 | 29,61 | +0,18% | -0,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 19,52 | 19,50 | +0,10% | +3,83% | 49,02 | 49,01 | +0,03% | -9,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-20 | 18,54 | 18,52 | +0,11% | +3,06% | 46,56 | 46,55 | +0,04% | -10,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-20 | 36,73 | 36,46 | +0,74% | -5,02% | 92,25 | 91,63 | +0,67% | -17,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-20 | 25,83 | 25,64 | +0,74% | -5,73% | 64,87 | 64,44 | +0,67% | -18,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,51 | 11,40 | +0,96% | -7,92% | 41,62 | 41,22 | +0,96% | -12,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-20 | 16,49 | 16,41 | +0,49% | 0,00% | 41,41 | 41,24 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 10,83 | 10,74 | +0,84% | -8,68% | 39,16 | 38,84 | +0,83% | -13,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 22,22 | 22,11 | +0,50% | +52,30% | 80,35 | 79,95 | +0,49% | +44,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-20 | 26,31 | 26,28 | +0,11% | +65,58% | 66,08 | 66,05 | +0,04% | +43,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 21,95 | 21,84 | +0,50% | +51,17% | 79,37 | 78,98 | +0,50% | +43,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-20 | 25,89 | 25,86 | +0,12% | +64,28% | 65,02 | 64,99 | +0,04% | +42,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 6,02 | 5,97 | +0,84% | -17,53% | 21,77 | 21,59 | +0,83% | -21,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-20 | 8,63 | 8,59 | +0,47% | -10,20% | 21,67 | 21,59 | +0,39% | -21,95% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 5,67 | 5,62 | +0,89% | -18,06% | 20,50 | 20,32 | +0,88% | -22,09% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-20 | 7,48 | 7,55 | -0,93% | +21,63% | 18,79 | 18,98 | -1,00% | +5,71% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-20 | 20,80 | 20,99 | -0,91% | +21,14% | 52,24 | 52,75 | -0,98% | +5,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-20 | 81,42 | 80,87 | +0,68% | +40,40% | 204,49 | 203,25 | +0,61% | +22,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-20 | 43,70 | 43,41 | +0,67% | +39,66% | 109,75 | 109,10 | +0,60% | +21,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 38,60 | 38,34 | +0,68% | -8,66% | 139,57 | 138,65 | +0,67% | -13,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 40,53 | 40,42 | +0,27% | 0,00% | 146,55 | 146,17 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-20 | 55,23 | 55,08 | +0,27% | -0,68% | 138,71 | 138,43 | +0,20% | -13,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 20,25 | 20,12 | +0,65% | -9,36% | 73,22 | 72,76 | +0,64% | -13,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-20 | 29,06 | 28,98 | +0,28% | -1,42% | 72,98 | 72,84 | +0,20% | -14,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 19,96 | 19,87 | +0,45% | +6,40% | 72,17 | 71,85 | +0,44% | +1,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-20 | 28,58 | 28,57 | +0,04% | +15,66% | 71,78 | 71,81 | -0,04% | +0,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 17,65 | 17,58 | +0,40% | +5,56% | 63,82 | 63,57 | +0,39% | +0,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-20 | 25,18 | 25,17 | +0,04% | +14,82% | 63,24 | 63,26 | -0,03% | -0,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,42 | 11,36 | +0,53% | +0,35% | 41,29 | 41,08 | +0,52% | -4,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-20 | 13,53 | 13,50 | +0,22% | +9,20% | 33,98 | 33,93 | +0,15% | -5,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 11,22 | 11,16 | +0,54% | -0,36% | 40,57 | 40,36 | +0,53% | -5,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-20 | 13,30 | 13,28 | +0,15% | +8,31% | 33,40 | 33,38 | +0,08% | -5,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 7,30 | 7,18 | +1,67% | 0,00% | 26,40 | 25,96 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-20 | 10,44 | 10,31 | +1,26% | 0,00% | 26,22 | 25,91 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 7,26 | 7,14 | +1,68% | 0,00% | 26,25 | 25,82 | +1,67% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 4,21 | 4,12 | +2,18% | +6,58% | 15,22 | 14,90 | +2,18% | +1,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-20 | 6,01 | 5,91 | +1,69% | +15,58% | 15,09 | 14,85 | +1,62% | +0,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 3,83 | 3,75 | +2,13% | +5,51% | 13,85 | 13,56 | +2,12% | +0,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-20 | 5,49 | 5,39 | +1,86% | +14,85% | 13,79 | 13,55 | +1,78% | -0,18% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-20 | 11,18 | 11,34 | -1,41% | +24,08% | 28,08 | 28,50 | -1,48% | +7,85% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-20 | 14,50 | 14,71 | -1,43% | +23,40% | 36,42 | 36,97 | -1,50% | +7,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,65 | 11,54 | +0,95% | -3,40% | 42,13 | 41,73 | +0,94% | -8,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 12,42 | 12,37 | +0,40% | +2,90% | 44,91 | 44,73 | +0,40% | -2,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 10,93 | 10,83 | +0,92% | -4,04% | 39,52 | 39,16 | +0,92% | -8,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-20 | 15,68 | 15,60 | +0,51% | +4,26% | 39,38 | 39,21 | +0,44% | -9,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 5,29 | 5,20 | +1,73% | 0,00% | 19,13 | 18,80 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-20 | 7,32 | 7,20 | +1,67% | +16,56% | 18,38 | 18,10 | +1,59% | +1,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 11,03 | 10,81 | +2,04% | +6,26% | 39,88 | 39,09 | +2,03% | +1,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-20 | 15,81 | 15,56 | +1,61% | +15,65% | 39,71 | 39,11 | +1,53% | +0,52% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-20 | 11,54 | 11,40 | +1,23% | +5,87% | 28,98 | 28,65 | +1,16% | -7,98% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-20 | 16,70 | 16,62 | +0,48% | +5,03% | 41,94 | 41,77 | +0,41% | -8,71% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 5,11 | 5,00 | +2,20% | +7,35% | 18,48 | 18,08 | +2,19% | +2,08% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 12,21 | 12,06 | +1,24% | +6,64% | 30,67 | 30,31 | +1,17% | -7,32% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-20 | 1251,11 | 1247,57 | +0,28% | 0,00% | 27,86 | 27,65 | +0,74% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-20 | 34,11 | 35,91 | -5,01% | 0,00% | 85,67 | 90,25 | -5,08% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-20 | 51,90 | 54,41 | -4,61% | 0,00% | 130,35 | 136,75 | -4,68% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-20 | 40,79 | 40,27 | +1,29% | 0,00% | 102,44 | 101,21 | +1,22% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-20 | 21,10 | 20,97 | +0,62% | 0,00% | 52,99 | 52,70 | +0,55% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-20 | 29,18 | 29,04 | +0,48% | 0,00% | 73,29 | 72,99 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-20 | 18,93 | 18,80 | +0,69% | 0,00% | 47,54 | 47,25 | +0,62% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-20 | 103,22 | 102,69 | +0,52% | 0,00% | 259,24 | 258,09 | +0,44% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-20 | 24,02 | 24,07 | -0,21% | 0,00% | 60,33 | 60,50 | -0,28% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-20 | 34,39 | 34,17 | +0,64% | 0,00% | 124,35 | 123,57 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-20 | 42,39 | 42,47 | -0,19% | 0,00% | 153,28 | 153,58 | -0,20% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-20 | 14,86 | 14,79 | +0,47% | 0,00% | 53,73 | 53,48 | +0,47% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-20 | 21,68 | 22,67 | -4,37% | 0,00% | 54,45 | 56,98 | -4,44% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-20 | 137,23 | 137,13 | +0,07% | 0,00% | 344,65 | 344,65 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-20 | 229,84 | 229,36 | +0,21% | 0,00% | 577,24 | 576,45 | +0,14% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-20 | 20,10 | 21,50 | -6,51% | 0,00% | 50,48 | 54,04 | -6,58% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-20 | 18,61 | 18,49 | +0,65% | 0,00% | 46,74 | 46,47 | +0,58% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-20 | 49,81 | 47,19 | +5,55% | 0,00% | 125,10 | 118,60 | +5,48% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-20 | 11,39 | 11,58 | -1,64% | 0,00% | 28,61 | 29,10 | -1,71% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-20 | 21,65 | 21,73 | -0,37% | +45,89% | 54,37 | 54,61 | -0,44% | +26,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-20 | 9,82 | 9,70 | +1,24% | 0,00% | 24,66 | 24,38 | +1,16% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-20 | 9,81 | 9,70 | +1,13% | 0,00% | 24,64 | 24,38 | +1,06% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-20 | 36,96 | 36,70 | +0,71% | +74,67% | 92,83 | 92,24 | +0,64% | +51,81% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-20 | 36,46 | 36,20 | +0,72% | +76,22% | 91,57 | 90,98 | +0,65% | +53,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-20 | 46,47 | 46,14 | +0,72% | +72,94% | 116,71 | 115,96 | +0,64% | +50,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 25,94 | 25,85 | +0,35% | +33,23% | 93,80 | 93,48 | +0,34% | +26,69% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-20 | 45,42 | 45,27 | +0,33% | +31,92% | 164,23 | 163,71 | +0,32% | +25,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 10,22 | 10,19 | +0,29% | +0,99% | 36,95 | 36,85 | +0,29% | -3,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-20 | 12,07 | 12,03 | +0,33% | +0,25% | 43,64 | 43,50 | +0,32% | -4,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-20 | 313,10 | 314,21 | -0,35% | +39,53% | 786,35 | 789,70 | -0,42% | +21,28% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 14,99 | 15,02 | -0,20% | +0,07% | 54,20 | 54,32 | -0,21% | -4,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-20 | 11,76 | 11,78 | -0,17% | -0,68% | 42,52 | 42,60 | -0,18% | -5,55% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-20 | 23,00 | 22,87 | +0,57% | +25,41% | 83,17 | 82,70 | +0,56% | +19,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-20 | 20,21 | 20,16 | +0,25% | +36,28% | 50,76 | 50,67 | +0,18% | +18,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-20 | 15,97 | 15,88 | +0,57% | +24,18% | 57,75 | 57,43 | +0,56% | +18,09% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-20 | 14,25 | 14,22 | +0,21% | 0,00% | 35,79 | 35,74 | +0,14% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-20 | 21,40 | 21,40 | 0,00% | +53,74% | 53,75 | 53,78 | -0,07% | +33,62% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-20 | 34,38 | 34,40 | -0,06% | +52,19% | 86,35 | 86,46 | -0,13% | +32,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-20 | 22,11 | 22,13 | -0,09% | +42,19% | 55,53 | 55,62 | -0,16% | +23,58% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-20 | 17,47 | 17,48 | -0,06% | +40,77% | 43,88 | 43,93 | -0,13% | +22,35% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-20 | 26,42 | 26,42 | 0,00% | +30,53% | 66,35 | 66,40 | -0,07% | +13,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-20 | 47,47 | 47,47 | 0,00% | +29,21% | 119,22 | 119,31 | -0,07% | +12,30% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-20 | 35,42 | 35,27 | +0,43% | +12,16% | 128,07 | 127,54 | +0,42% | +6,65% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-20 | 11,71 | 11,67 | +0,34% | +8,73% | 29,41 | 29,33 | +0,27% | -5,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-20 | 14,58 | 14,61 | -0,21% | +1,96% | 36,62 | 36,72 | -0,28% | -11,38% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-20 | 35,71 | 35,72 | -0,03% | +51,31% | 89,69 | 89,78 | -0,10% | +31,51% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-20 | 81,16 | 81,45 | -0,36% | 0,00% | 293,47 | 294,54 | -0,36% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 14,98 | 15,04 | -0,40% | +16,30% | 54,17 | 54,39 | -0,41% | +10,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-20 | 21,50 | 21,63 | -0,60% | +26,40% | 54,00 | 54,36 | -0,67% | +9,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 15,01 | 15,06 | -0,33% | +16,54% | 54,27 | 54,46 | -0,34% | +10,82% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 38,07 | 37,96 | +0,29% | -9,25% | 137,66 | 137,27 | +0,28% | -13,70% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 37,03 | 36,93 | +0,27% | -9,92% | 133,90 | 133,55 | +0,26% | -14,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-20 | 9,53 | 9,51 | +0,21% | 0,00% | 34,46 | 34,39 | +0,20% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-20 | 9,53 | 9,50 | +0,32% | 0,00% | 34,46 | 34,35 | +0,31% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 11,69 | 11,67 | +0,17% | -12,89% | 42,27 | 42,20 | +0,16% | -17,17% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 11,67 | 11,65 | +0,17% | -12,91% | 42,20 | 42,13 | +0,16% | -17,19% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 11,36 | 11,33 | +0,26% | -13,48% | 41,08 | 40,97 | +0,26% | -17,73% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 10,41 | 10,25 | +1,56% | 0,00% | 37,64 | 37,07 | +1,55% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 58,73 | 58,67 | +0,10% | +1,70% | 212,36 | 212,16 | +0,09% | -3,30% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 58,73 | 58,67 | +0,10% | +1,71% | 212,36 | 212,16 | +0,09% | -3,28% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 41,14 | 41,01 | +0,32% | -5,69% | 103,32 | 103,07 | +0,25% | -18,03% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-20 | 28,67 | 28,51 | +0,56% | -13,23% | 103,67 | 103,10 | +0,55% | -17,49% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-20 | 28,67 | 28,51 | +0,56% | -13,20% | 103,67 | 103,10 | +0,55% | -17,46% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 27,86 | 27,71 | +0,54% | -13,85% | 100,74 | 100,20 | +0,53% | -18,08% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-20 | 39,98 | 39,86 | +0,30% | -6,37% | 100,41 | 100,18 | +0,23% | -18,62% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 7,92 | 7,92 | 0,00% | -4,12% | 28,64 | 28,64 | -0,01% | -8,82% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-20 | 209,17 | 208,85 | +0,15% | +12,01% | 756,34 | 755,24 | +0,14% | +6,51% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 229,38 | 227,91 | +0,64% | +43,27% | 829,41 | 824,17 | +0,64% | +36,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-20 | 210,43 | 211,94 | -0,71% | -4,06% | 760,89 | 766,42 | -0,72% | -8,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-20 | 210,44 | 212,46 | -0,95% | -5,95% | 760,93 | 768,30 | -0,96% | -10,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 414,51 | 414,62 | -0,03% | +23,19% | 1498,83 | 1499,35 | -0,03% | +17,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 189,25 | 189,71 | -0,24% | -8,09% | 684,31 | 686,03 | -0,25% | -12,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-20 | 86,06 | 86,43 | -0,43% | -6,03% | 311,18 | 312,55 | -0,44% | -10,64% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 111,90 | 111,96 | -0,05% | -6,74% | 404,62 | 404,87 | -0,06% | -11,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 205,49 | 204,31 | +0,58% | +28,30% | 743,03 | 738,83 | +0,57% | +22,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-20 | 86,70 | 86,30 | +0,46% | +0,99% | 313,50 | 312,08 | +0,46% | -3,97% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 124,11 | 124,50 | -0,31% | -4,85% | 448,77 | 450,22 | -0,32% | -9,52% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-20 | 83,79 | 83,99 | -0,24% | -12,87% | 302,98 | 303,73 | -0,25% | -17,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-20 | 55,59 | 54,06 | +2,83% | +62,26% | 201,01 | 195,49 | +2,82% | +54,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-20 | 139,06 | 141,19 | -1,51% | +26,23% | 502,83 | 510,57 | -1,52% | +20,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-20 | 150,36 | 153,13 | -1,81% | +37,13% | 377,63 | 384,86 | -1,88% | +19,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-20 | 107,15 | 108,79 | -1,51% | +25,60% | 387,44 | 393,41 | -1,52% | +19,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-20 | 115,89 | 116,03 | -0,12% | -13,44% | 419,05 | 419,59 | -0,13% | -17,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-20 | 128,08 | 128,24 | -0,12% | -9,87% | 463,12 | 463,74 | -0,13% | -14,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-20 | 173,56 | 172,02 | +0,90% | +43,72% | 627,58 | 622,06 | +0,89% | +36,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-20 | 248,99 | 247,59 | +0,57% | +56,10% | 625,34 | 622,27 | +0,49% | +35,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-20 | 173,31 | 171,76 | +0,90% | +43,40% | 626,67 | 621,12 | +0,89% | +36,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-20 | 248,63 | 247,23 | +0,57% | +55,73% | 624,43 | 621,36 | +0,49% | +35,36% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-20 | 37,46 | 37,42 | +0,11% | +9,89% | 94,08 | 94,05 | +0,04% | -4,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-20 | 26,95 | 26,83 | +0,45% | +1,54% | 97,45 | 97,02 | +0,44% | -3,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-20 | 26,26 | 26,14 | +0,46% | +1,12% | 94,95 | 94,53 | +0,45% | -3,85% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-20 | 26,11 | 26,00 | +0,42% | +1,16% | 94,41 | 94,02 | +0,41% | -3,80% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-20 | 91,29 | 91,13 | +0,18% | 0,00% | 330,10 | 329,54 | +0,17% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-20 | 91,27 | 91,11 | +0,18% | 0,00% | 330,02 | 329,47 | +0,17% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-20 | 91,22 | 91,05 | +0,19% | 0,00% | 329,84 | 329,25 | +0,18% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-20 | 91,22 | 91,05 | +0,19% | 0,00% | 329,84 | 329,25 | +0,18% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-20 | 46,26 | 45,98 | +0,61% | -1,41% | 167,27 | 166,27 | +0,60% | -6,25% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-20 | 46,24 | 45,97 | +0,59% | -1,41% | 167,20 | 166,24 | +0,58% | -6,25% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-20 | 45,47 | 45,20 | +0,60% | -1,79% | 164,41 | 163,45 | +0,59% | -6,61% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-20 | 14,59 | 14,57 | +0,14% | -10,38% | 52,76 | 52,69 | +0,13% | -14,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-20 | 14,08 | 14,07 | +0,07% | -10,77% | 50,91 | 50,88 | +0,06% | -15,15% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-20 | 13,17 | 13,16 | +0,08% | -13,64% | 47,62 | 47,59 | +0,07% | -17,88% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-20 | 182,16 | 181,55 | +0,34% | +0,89% | 658,67 | 656,52 | +0,33% | -4,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-20 | 174,67 | 174,08 | +0,34% | +0,16% | 631,59 | 629,51 | +0,33% | -4,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-20 | 175,54 | 174,95 | +0,34% | +0,26% | 634,74 | 632,65 | +0,33% | -4,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-20 | 74,98 | 74,56 | +0,56% | +2,43% | 271,12 | 269,62 | +0,55% | -2,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-20 | 22,83 | 22,76 | +0,31% | -10,44% | 82,55 | 82,30 | +0,30% | -14,83% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-20 | 22,72 | 22,65 | +0,31% | -10,45% | 82,15 | 81,91 | +0,30% | -14,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-20 | 22,27 | 22,21 | +0,27% | -10,81% | 80,53 | 80,32 | +0,26% | -15,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 31,95 | 31,96 | -0,03% | -3,12% | 80,24 | 80,33 | -0,10% | -15,80% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-20 | 109,93 | 109,14 | +0,72% | -1,20% | 397,50 | 394,67 | +0,72% | -6,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-20 | 109,53 | 108,74 | +0,73% | -1,69% | 396,05 | 393,23 | +0,72% | -6,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-20 | 123,54 | 124,22 | -0,55% | +18,11% | 310,27 | 312,20 | -0,62% | +2,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-20 | 123,06 | 123,74 | -0,55% | +17,69% | 309,06 | 311,00 | -0,62% | +2,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-20 | 18,93 | 19,01 | -0,42% | +20,65% | 47,54 | 47,78 | -0,49% | +4,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-20 | 16,59 | 16,66 | -0,42% | +14,73% | 41,67 | 41,87 | -0,49% | -0,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-20 | 18,66 | 18,74 | -0,43% | +20,15% | 46,86 | 47,10 | -0,50% | +4,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-20 | 15,93 | 16,00 | -0,44% | +14,28% | 40,01 | 40,21 | -0,51% | -0,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-20 | 8,20 | 8,22 | -0,24% | +17,99% | 29,65 | 29,73 | -0,25% | +12,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-20 | 11,77 | 11,82 | -0,42% | +28,21% | 29,56 | 29,71 | -0,49% | +11,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-20 | 11,01 | 11,06 | -0,45% | +26,70% | 27,65 | 27,80 | -0,52% | +10,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-20 | 8,04 | 8,05 | -0,12% | +17,72% | 29,07 | 29,11 | -0,13% | +11,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-20 | 11,53 | 11,58 | -0,43% | +27,69% | 28,96 | 29,10 | -0,50% | +10,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-20 | 193,37 | 194,57 | -0,62% | +21,07% | 485,65 | 489,01 | -0,69% | +5,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 191,50 | 192,70 | -0,62% | +20,42% | 480,95 | 484,31 | -0,69% | +4,66% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-20 | 282,17 | 280,70 | +0,52% | +85,82% | 708,67 | 705,48 | +0,45% | +61,51% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-20 | 280,13 | 278,67 | +0,52% | +85,17% | 703,55 | 700,38 | +0,45% | +60,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-20 | 16,21 | 16,20 | +0,06% | +18,15% | 58,61 | 58,58 | +0,05% | +12,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-20 | 23,25 | 23,32 | -0,30% | +28,31% | 58,39 | 58,61 | -0,37% | +11,52% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-20 | 15,99 | 15,99 | 0,00% | +17,83% | 57,82 | 57,82 | -0,01% | +12,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-20 | 22,93 | 23,01 | -0,35% | +27,89% | 57,59 | 57,83 | -0,42% | +11,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-20 | 9,84 | 9,78 | +0,61% | +25,99% | 35,58 | 35,37 | +0,61% | +19,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-20 | 14,12 | 14,08 | +0,28% | +36,95% | 35,46 | 35,39 | +0,21% | +19,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-20 | 13,63 | 13,59 | +0,29% | +35,49% | 34,23 | 34,16 | +0,22% | +17,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-20 | 9,55 | 9,49 | +0,63% | +25,66% | 34,53 | 34,32 | +0,62% | +19,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-20 | 13,70 | 13,66 | +0,29% | +36,45% | 34,41 | 34,33 | +0,22% | +18,60% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-20 | 11,32 | 11,38 | -0,53% | -9,80% | 28,43 | 28,60 | -0,60% | -21,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-20 | 27,44 | 27,29 | +0,55% | +20,72% | 99,22 | 98,69 | +0,54% | +14,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-20 | 26,93 | 26,78 | +0,56% | +18,69% | 97,38 | 96,84 | +0,55% | +12,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-20 | 27,09 | 26,95 | +0,52% | +20,35% | 97,95 | 97,46 | +0,51% | +14,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-20 | 38,87 | 38,78 | +0,23% | +30,74% | 97,62 | 97,47 | +0,16% | +13,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 9,74 | 9,67 | +0,72% | 0,00% | 35,22 | 34,97 | +0,72% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,68 | 9,62 | +0,62% | 0,00% | 35,00 | 34,79 | +0,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-20 | 10,35 | 10,31 | +0,39% | 0,00% | 25,99 | 25,91 | +0,32% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,67 | 9,61 | +0,62% | 0,00% | 34,97 | 34,75 | +0,62% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-20 | 10,34 | 10,29 | +0,49% | 0,00% | 25,97 | 25,86 | +0,41% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-20 | 9,00 | 9,02 | -0,22% | 0,00% | 22,60 | 22,67 | -0,29% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-20 | 8,86 | 8,87 | -0,11% | 0,00% | 22,25 | 22,29 | -0,18% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-20 | 8,99 | 9,01 | -0,22% | 0,00% | 22,58 | 22,64 | -0,29% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-20 | 8,84 | 8,86 | -0,23% | 0,00% | 22,20 | 22,27 | -0,30% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-20 | 11,73 | 11,65 | +0,69% | 0,00% | 42,41 | 42,13 | +0,68% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-20 | 13,02 | 12,98 | +0,31% | 0,00% | 32,70 | 32,62 | +0,24% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-20 | 11,71 | 11,63 | +0,69% | 0,00% | 42,34 | 42,06 | +0,68% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-20 | 12,98 | 12,94 | +0,31% | 0,00% | 32,60 | 32,52 | +0,24% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-20 | 40,78 | 40,59 | +0,47% | +36,39% | 102,42 | 102,02 | +0,40% | +18,54% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-20 | 28,27 | 28,04 | +0,82% | 0,00% | 102,22 | 101,40 | +0,81% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-20 | 40,55 | 40,36 | +0,47% | +35,89% | 101,84 | 101,44 | +0,40% | +18,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-20 | 16,24 | 16,24 | 0,00% | +3,51% | 40,79 | 40,82 | -0,07% | -10,04% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-20 | 16,00 | 16,00 | 0,00% | +2,89% | 40,18 | 40,21 | -0,07% | -10,57% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-20 | 94,43 | 94,12 | +0,33% | -3,56% | 341,45 | 340,36 | +0,32% | -8,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-20 | 135,46 | 135,47 | -0,01% | +4,72% | 340,21 | 340,48 | -0,08% | -8,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-20 | 94,25 | 93,94 | +0,33% | -3,53% | 340,80 | 339,71 | +0,32% | -8,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-20 | 135,21 | 135,21 | 0,00% | +4,77% | 339,58 | 339,82 | -0,07% | -8,94% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-20 | 89,69 | 89,61 | +0,09% | -11,64% | 324,31 | 324,05 | +0,08% | -15,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-20 | 128,66 | 128,98 | -0,25% | -4,04% | 323,13 | 324,17 | -0,32% | -16,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-20 | 121,91 | 122,21 | -0,25% | -7,44% | 306,18 | 307,15 | -0,32% | -19,55% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-20 | 89,03 | 88,95 | +0,09% | -11,93% | 321,92 | 321,66 | +0,08% | -16,25% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-20 | 127,72 | 128,03 | -0,24% | -4,34% | 320,77 | 321,78 | -0,31% | -16,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-20 | 122,93 | 123,23 | -0,24% | -7,80% | 308,74 | 309,71 | -0,31% | -19,86% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-20 | 121,93 | 121,95 | -0,02% | +5,88% | 306,23 | 306,50 | -0,09% | -7,98% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-20 | 121,36 | 121,45 | -0,07% | +5,51% | 304,80 | 305,24 | -0,15% | -8,29% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-20 | 84,39 | 84,12 | +0,32% | 0,00% | 305,15 | 304,19 | +0,31% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 121,06 | 121,08 | -0,02% | +5,36% | 304,04 | 304,31 | -0,09% | -8,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-20 | 38,65 | 38,62 | +0,08% | +44,22% | 97,07 | 97,06 | +0,01% | +25,35% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-20 | 38,10 | 38,07 | +0,08% | +43,72% | 95,69 | 95,68 | +0,01% | +24,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-20 | 158,49 | 157,73 | +0,48% | +57,64% | 398,05 | 396,42 | +0,41% | +37,01% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-20 | 157,83 | 157,07 | +0,48% | +57,06% | 396,39 | 394,76 | +0,41% | +36,51% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 33,65 | 33,55 | +0,30% | -16,40% | 121,67 | 121,32 | +0,29% | -20,50% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-20 | 31,53 | 31,44 | +0,29% | -16,70% | 114,01 | 113,69 | +0,28% | -20,79% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-20 | 32,39 | 32,29 | +0,31% | -16,91% | 117,12 | 116,77 | +0,30% | -20,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 95,35 | 95,21 | +0,15% | -10,50% | 344,78 | 344,30 | +0,14% | -14,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 94,18 | 94,05 | +0,14% | -11,06% | 340,55 | 340,10 | +0,13% | -15,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-20 | 7,46 | 7,46 | 0,00% | -10,12% | 18,74 | 18,75 | -0,07% | -21,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-20 | 10,61 | 10,60 | +0,09% | 0,00% | 26,65 | 26,64 | +0,02% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-20 | 0,43 | 0,43 | 0,00% | -23,21% | 1,55 | 1,55 | -0,01% | -26,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 0,61 | 0,62 | -1,61% | -17,57% | 1,53 | 1,56 | -1,68% | -28,35% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 37,27 | 37,01 | +0,70% | +28,08% | 134,76 | 133,84 | +0,69% | +21,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-20 | 53,47 | 53,27 | +0,38% | +39,10% | 134,29 | 133,88 | +0,30% | +20,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-20 | 52,66 | 53,26 | -1,13% | +22,07% | 132,26 | 133,86 | -1,20% | +6,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-20 | 50,76 | 50,57 | +0,38% | +38,69% | 127,48 | 127,10 | +0,30% | +20,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-20 | 36,62 | 36,36 | +0,72% | +27,64% | 132,41 | 131,49 | +0,71% | +21,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-20 | 51,89 | 52,48 | -1,12% | +21,66% | 130,32 | 131,90 | -1,19% | +5,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-20 | 52,53 | 52,34 | +0,36% | +38,60% | 131,93 | 131,55 | +0,29% | +20,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-20 | 11,25 | 11,23 | +0,18% | 0,00% | 40,68 | 40,61 | +0,17% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-20 | 11,89 | 11,90 | -0,08% | 0,00% | 29,86 | 29,91 | -0,16% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-20 | 11,26 | 11,23 | +0,27% | 0,00% | 40,72 | 40,61 | +0,26% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-20 | 11,88 | 11,89 | -0,08% | 0,00% | 29,84 | 29,88 | -0,16% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-20 | 104,82 | 104,81 | +0,01% | -7,39% | 379,02 | 379,01 | 0,00% | -11,94% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 89,00 | 89,18 | -0,20% | 0,00% | 321,81 | 322,49 | -0,21% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-20 | 150,37 | 150,86 | -0,32% | +0,57% | 377,65 | 379,16 | -0,40% | -12,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-20 | 149,06 | 149,55 | -0,33% | +0,59% | 374,36 | 375,86 | -0,40% | -12,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-20 | 103,41 | 103,41 | 0,00% | -7,93% | 373,92 | 373,95 | -0,01% | -12,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-20 | 148,35 | 148,84 | -0,33% | -0,01% | 372,58 | 374,08 | -0,40% | -13,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-20 | 94,75 | 94,53 | +0,23% | 0,00% | 342,61 | 341,84 | +0,22% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-20 | 95,90 | 96,00 | -0,10% | 0,00% | 240,85 | 241,28 | -0,18% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-20 | 94,65 | 94,43 | +0,23% | 0,00% | 342,25 | 341,48 | +0,22% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-20 | 95,80 | 95,89 | -0,09% | 0,00% | 240,60 | 241,00 | -0,17% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-20 | 52,29 | 52,19 | +0,19% | -5,78% | 189,07 | 188,73 | +0,18% | -10,41% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 104,19 | 104,35 | -0,15% | +0,90% | 376,74 | 377,35 | -0,16% | -4,05% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-20 | 75,02 | 75,13 | -0,15% | +2,33% | 188,41 | 188,82 | -0,22% | -11,06% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-20 | 74,99 | 75,10 | -0,15% | +2,31% | 188,34 | 188,75 | -0,22% | -11,08% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-20 | 50,39 | 50,30 | +0,18% | -6,41% | 182,21 | 181,90 | +0,17% | -11,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 103,42 | 103,58 | -0,15% | +0,26% | 373,96 | 374,57 | -0,16% | -4,66% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-20 | 72,30 | 72,40 | -0,14% | +1,66% | 181,58 | 181,96 | -0,21% | -11,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 102,19 | 101,48 | +0,70% | +0,84% | 369,51 | 366,97 | +0,69% | -4,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 98,67 | 98,31 | +0,37% | 0,00% | 356,78 | 355,51 | +0,36% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-20 | 146,61 | 146,07 | +0,37% | +9,52% | 368,21 | 367,12 | +0,30% | -4,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-20 | 145,01 | 144,47 | +0,37% | +9,52% | 364,19 | 363,10 | +0,30% | -4,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-20 | 101,18 | 100,48 | +0,70% | +0,46% | 365,86 | 363,36 | +0,69% | -4,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 98,66 | 98,31 | +0,36% | 0,00% | 356,75 | 355,51 | +0,35% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-20 | 145,16 | 144,63 | +0,37% | +9,11% | 364,57 | 363,50 | +0,29% | -5,17% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-20 | 72,90 | 72,61 | +0,40% | +8,10% | 183,09 | 182,49 | +0,33% | -6,05% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-20 | 72,92 | 72,63 | +0,40% | +8,11% | 183,14 | 182,54 | +0,33% | -6,04% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 71,16 | 70,88 | +0,40% | +7,69% | 178,72 | 178,14 | +0,32% | -6,40% | |
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)