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 | 2007-12-24 | 110,79 | 110,79 | 0,00% | +7,53% | 400,84 | 401,39 | -0,14% | +2,37% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-24 | 1143,33 | 1143,33 | 0,00% | +7,75% | 4136,57 | 4142,28 | -0,14% | +2,58% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-24 | 1150,23 | 1150,23 | 0,00% | +8,38% | 4161,53 | 4167,28 | -0,14% | +3,18% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-24 | 1150,65 | 1150,65 | 0,00% | +8,62% | 4163,05 | 4168,81 | -0,14% | +3,41% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-24 | 147,85 | 147,85 | 0,00% | +53,13% | 534,92 | 535,66 | -0,14% | +45,79% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-24 | 119,82 | 119,82 | 0,00% | 0,00% | 433,51 | 434,11 | -0,14% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-24 | 20,47 | 20,47 | 0,00% | +31,81% | 74,06 | 74,16 | -0,14% | +25,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-24 | 19,77 | 19,77 | 0,00% | +43,16% | 49,76 | 49,90 | -0,29% | +25,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-24 | 20,61 | 20,61 | 0,00% | +31,78% | 74,57 | 74,67 | -0,14% | +25,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-24 | 22,56 | 22,56 | 0,00% | +43,15% | 56,78 | 56,95 | -0,29% | +25,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-24 | 9,45 | 9,45 | 0,00% | 0,00% | 34,19 | 34,24 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-24 | 9,42 | 9,42 | 0,00% | 0,00% | 34,08 | 34,13 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-24 | 13,53 | 13,53 | 0,00% | +5,46% | 48,95 | 49,02 | -0,14% | +0,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-24 | 105,37 | 105,37 | 0,00% | +3,04% | 381,23 | 381,76 | -0,14% | -1,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-24 | 106,30 | 106,30 | 0,00% | +3,91% | 384,59 | 385,12 | -0,14% | -1,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-24 | 107,18 | 107,18 | 0,00% | +3,17% | 387,78 | 388,31 | -0,14% | -1,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-24 | 1085,49 | 1085,49 | 0,00% | +3,98% | 3927,30 | 3932,73 | -0,14% | -1,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-24 | 1093,18 | 1093,18 | 0,00% | +4,73% | 3955,13 | 3960,59 | -0,14% | -0,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-24 | 1088,31 | 1088,31 | 0,00% | +4,43% | 3937,51 | 3942,95 | -0,14% | -0,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-24 | 110,77 | 110,77 | 0,00% | +7,59% | 400,77 | 401,32 | -0,14% | +2,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-24 | 109,64 | 109,64 | 0,00% | +6,74% | 396,68 | 397,23 | -0,14% | +1,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-24 | 131,68 | 131,68 | 0,00% | 0,00% | 476,42 | 477,08 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-24 | 130,96 | 130,96 | 0,00% | 0,00% | 473,81 | 474,47 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-24 | 1322,72 | 1322,72 | 0,00% | 0,00% | 4785,60 | 4792,21 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-24 | 11,50 | 11,50 | 0,00% | +18,92% | 28,94 | 29,03 | -0,29% | +3,94% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-24 | 7,67 | 7,67 | 0,00% | +9,10% | 27,75 | 27,79 | -0,14% | +3,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-24 | 9,91 | 9,91 | 0,00% | 0,00% | 35,85 | 35,90 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-24 | 9,83 | 9,83 | 0,00% | 0,00% | 35,56 | 35,61 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-24 | 95,32 | 95,32 | 0,00% | 0,00% | 344,87 | 345,34 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-24 | 1043,60 | 1043,60 | 0,00% | +4,26% | 3775,74 | 3780,96 | -0,14% | -0,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 22,47 | 22,47 | 0,00% | +27,67% | 81,30 | 81,41 | -0,14% | +21,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 16,28 | 16,28 | 0,00% | +37,73% | 81,35 | 81,89 | -0,65% | +21,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-24 | 32,30 | 32,30 | 0,00% | +39,04% | 81,29 | 81,53 | -0,29% | +21,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 21,85 | 21,85 | 0,00% | +26,96% | 79,05 | 79,16 | -0,14% | +20,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-24 | 31,42 | 31,42 | 0,00% | +38,35% | 79,08 | 79,31 | -0,29% | +20,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-24 | 10,24 | 10,24 | 0,00% | +3,75% | 37,05 | 37,10 | -0,14% | -1,23% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,13 | 10,13 | 0,00% | +3,26% | 36,65 | 36,70 | -0,14% | -1,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 134,41 | 134,41 | 0,00% | +23,39% | 486,30 | 486,97 | -0,14% | +17,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-24 | 193,27 | 193,27 | 0,00% | +34,44% | 486,42 | 487,85 | -0,29% | +17,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 128,53 | 128,53 | 0,00% | +22,78% | 465,02 | 465,66 | -0,14% | +16,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-24 | 184,82 | 184,82 | 0,00% | +33,77% | 465,15 | 466,52 | -0,29% | +16,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-24 | 32,74 | 32,74 | 0,00% | +38,14% | 82,40 | 82,64 | -0,29% | +20,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 21,78 | 21,78 | 0,00% | +26,11% | 78,80 | 78,91 | -0,14% | +20,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-24 | 31,32 | 31,32 | 0,00% | +37,43% | 78,83 | 79,06 | -0,29% | +20,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 19,20 | 19,20 | 0,00% | +11,50% | 69,47 | 69,56 | -0,14% | +6,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-24 | 27,61 | 27,61 | 0,00% | +21,47% | 69,49 | 69,69 | -0,29% | +6,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 18,44 | 18,44 | 0,00% | +10,95% | 66,72 | 66,81 | -0,14% | +5,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-24 | 26,51 | 26,51 | 0,00% | +20,83% | 66,72 | 66,92 | -0,29% | +5,61% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 14,97 | 14,97 | 0,00% | +8,64% | 54,16 | 54,24 | -0,14% | +3,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-24 | 21,53 | 21,53 | 0,00% | +18,43% | 54,19 | 54,35 | -0,29% | +3,51% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 14,91 | 14,91 | 0,00% | +8,12% | 53,94 | 54,02 | -0,14% | +2,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 79,38 | 79,38 | 0,00% | +3,09% | 287,20 | 287,59 | -0,14% | -1,85% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-24 | 114,14 | 114,14 | 0,00% | +12,31% | 287,27 | 288,11 | -0,29% | -1,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 76,03 | 76,03 | 0,00% | +2,58% | 275,08 | 275,46 | -0,14% | -2,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,76 | 20,76 | 0,00% | +6,08% | 75,11 | 75,21 | -0,14% | +0,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-24 | 29,86 | 29,86 | 0,00% | +15,60% | 75,15 | 75,37 | -0,29% | +1,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,46 | 20,46 | 0,00% | +5,57% | 74,02 | 74,13 | -0,14% | +0,51% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-24 | 29,41 | 29,41 | 0,00% | +14,97% | 74,02 | 74,24 | -0,29% | +0,49% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 45,68 | 45,68 | 0,00% | +0,97% | 165,27 | 165,50 | -0,14% | -3,87% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 33,10 | 33,10 | 0,00% | +8,92% | 165,41 | 166,49 | -0,65% | -3,97% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-24 | 65,68 | 65,68 | 0,00% | +10,00% | 165,30 | 165,79 | -0,29% | -3,86% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 44,65 | 44,65 | 0,00% | +0,45% | 161,54 | 161,77 | -0,14% | -4,37% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-24 | 64,21 | 64,21 | 0,00% | +9,46% | 161,60 | 162,08 | -0,29% | -4,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 9,29 | 9,29 | 0,00% | +8,02% | 33,61 | 33,66 | -0,14% | +2,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-24 | 13,35 | 13,35 | 0,00% | +17,62% | 33,60 | 33,70 | -0,29% | +2,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,16 | 10,16 | 0,00% | 0,00% | 36,76 | 36,81 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 9,20 | 9,20 | 0,00% | +7,48% | 33,29 | 33,33 | -0,14% | +2,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-24 | 13,23 | 13,23 | 0,00% | +17,08% | 33,30 | 33,40 | -0,29% | +2,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 8,30 | 8,30 | 0,00% | +4,01% | 30,03 | 30,07 | -0,14% | -0,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-24 | 11,12 | 11,12 | 0,00% | +5,60% | 27,99 | 28,07 | -0,29% | -7,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 8,27 | 8,27 | 0,00% | +3,76% | 29,92 | 29,96 | -0,14% | -1,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 25,24 | 25,24 | 0,00% | +6,50% | 91,32 | 91,44 | -0,14% | +1,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 36,29 | 36,29 | 0,00% | +16,02% | 91,33 | 91,60 | -0,29% | +1,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 24,22 | 24,22 | 0,00% | +6,00% | 87,63 | 87,75 | -0,14% | +0,91% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-24 | 34,82 | 34,82 | 0,00% | +15,45% | 87,64 | 87,89 | -0,29% | +0,91% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 44,73 | 44,73 | 0,00% | +6,86% | 161,83 | 162,06 | -0,14% | +1,73% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-24 | 64,32 | 64,32 | 0,00% | +16,44% | 161,88 | 162,36 | -0,29% | +1,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 43,60 | 43,60 | 0,00% | +6,45% | 157,75 | 157,96 | -0,14% | +1,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-24 | 62,69 | 62,69 | 0,00% | +15,96% | 157,78 | 158,24 | -0,29% | +1,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 22,00 | 22,00 | 0,00% | +49,86% | 79,60 | 79,71 | -0,14% | +42,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-24 | 31,64 | 31,64 | 0,00% | +63,26% | 79,63 | 79,87 | -0,29% | +42,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 21,83 | 21,83 | 0,00% | +49,01% | 78,98 | 79,09 | -0,14% | +41,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-24 | 31,39 | 31,39 | 0,00% | +62,39% | 79,00 | 79,23 | -0,29% | +41,93% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-21 | 1294,00 | 1283,00 | +0,86% | -13,21% | 28,91 | 28,57 | +1,22% | -20,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,99 | 7,99 | 0,00% | -16,86% | 28,91 | 28,95 | -0,14% | -20,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,29 | 9,29 | 0,00% | -11,35% | 33,61 | 33,66 | -0,14% | -15,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-24 | 11,49 | 11,49 | 0,00% | -9,46% | 28,92 | 29,00 | -0,29% | -20,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,91 | 7,91 | 0,00% | -17,26% | 28,62 | 28,66 | -0,14% | -21,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,26 | 9,26 | 0,00% | -11,73% | 33,50 | 33,55 | -0,14% | -15,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-24 | 11,37 | 11,37 | 0,00% | -9,90% | 28,62 | 28,70 | -0,29% | -21,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 27,52 | 27,52 | 0,00% | -30,28% | 99,57 | 99,70 | -0,14% | -33,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 32,38 | 32,38 | 0,00% | -24,96% | 117,15 | 117,31 | -0,14% | -28,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 39,57 | 39,57 | 0,00% | -24,04% | 99,59 | 99,88 | -0,29% | -33,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 26,32 | 26,32 | 0,00% | -30,63% | 95,23 | 95,36 | -0,14% | -33,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-24 | 37,85 | 37,85 | 0,00% | -24,42% | 95,26 | 95,54 | -0,29% | -33,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 60,02 | 60,02 | 0,00% | +32,38% | 217,15 | 217,45 | -0,14% | +26,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 43,50 | 43,50 | 0,00% | +42,86% | 217,38 | 218,80 | -0,65% | +25,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-24 | 86,31 | 86,31 | 0,00% | +44,23% | 217,22 | 217,86 | -0,29% | +26,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 58,42 | 58,42 | 0,00% | +31,72% | 211,36 | 211,66 | -0,14% | +25,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-24 | 42,34 | 42,34 | 0,00% | +42,13% | 211,58 | 212,96 | -0,65% | +25,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-24 | 84,01 | 84,01 | 0,00% | +43,53% | 211,44 | 212,06 | -0,29% | +25,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,85 | 10,85 | 0,00% | +41,09% | 39,26 | 39,31 | -0,14% | +34,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-24 | 15,60 | 15,60 | 0,00% | +53,69% | 39,26 | 39,38 | -0,29% | +34,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,51 | 10,51 | 0,00% | +40,32% | 38,03 | 38,08 | -0,14% | +33,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-24 | 15,11 | 15,11 | 0,00% | +52,94% | 38,03 | 38,14 | -0,29% | +33,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,81 | 20,81 | 0,00% | +2,01% | 75,29 | 75,39 | -0,14% | -2,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 15,08 | 15,08 | 0,00% | +10,07% | 75,36 | 75,85 | -0,65% | -2,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-24 | 29,93 | 29,93 | 0,00% | +11,18% | 75,33 | 75,55 | -0,29% | -2,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,27 | 20,27 | 0,00% | +1,50% | 73,34 | 73,44 | -0,14% | -3,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-24 | 29,15 | 29,15 | 0,00% | +10,58% | 73,36 | 73,58 | -0,29% | -3,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 80,51 | 80,51 | 0,00% | -6,87% | 291,29 | 291,69 | -0,14% | -11,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 58,35 | 58,35 | 0,00% | +0,48% | 291,59 | 293,49 | -0,65% | -11,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-24 | 115,77 | 115,77 | 0,00% | +1,46% | 291,37 | 292,23 | -0,29% | -11,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 77,10 | 77,10 | 0,00% | -7,33% | 278,95 | 279,33 | -0,14% | -11,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-24 | 55,87 | 55,87 | 0,00% | -0,04% | 279,19 | 281,01 | -0,65% | -11,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 37,13 | 37,13 | 0,00% | -7,80% | 134,34 | 134,52 | -0,14% | -12,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 26,91 | 26,91 | 0,00% | -0,52% | 134,47 | 135,35 | -0,65% | -12,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-24 | 53,39 | 53,39 | 0,00% | +0,45% | 134,37 | 134,77 | -0,29% | -12,20% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-24 | 40,74 | 40,74 | 0,00% | -0,90% | 147,40 | 147,60 | -0,14% | -5,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 36,07 | 36,07 | 0,00% | -8,27% | 130,50 | 130,68 | -0,14% | -12,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 36,91 | 36,91 | 0,00% | -1,39% | 133,54 | 133,72 | -0,14% | -6,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-24 | 51,86 | 51,86 | 0,00% | -0,06% | 130,52 | 130,91 | -0,29% | -12,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 13,71 | 13,71 | 0,00% | -1,93% | 49,60 | 49,67 | -0,14% | -6,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 14,96 | 14,96 | 0,00% | +5,35% | 54,13 | 54,20 | -0,14% | +0,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-24 | 19,71 | 19,71 | 0,00% | +6,83% | 49,61 | 49,75 | -0,29% | -6,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 13,40 | 13,40 | 0,00% | -2,47% | 48,48 | 48,55 | -0,14% | -7,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 14,12 | 14,12 | 0,00% | +4,90% | 51,09 | 51,16 | -0,14% | -0,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-24 | 19,27 | 19,27 | 0,00% | +6,29% | 48,50 | 48,64 | -0,29% | -7,10% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,90 | 7,90 | 0,00% | +0,64% | 28,58 | 28,62 | -0,14% | -4,19% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-24 | 11,36 | 11,36 | 0,00% | +9,65% | 28,59 | 28,67 | -0,29% | -4,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,70 | 7,70 | 0,00% | +0,13% | 27,86 | 27,90 | -0,14% | -4,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-24 | 11,08 | 11,08 | 0,00% | +9,06% | 27,89 | 27,97 | -0,29% | -4,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 83,27 | 83,27 | 0,00% | +5,66% | 301,27 | 301,69 | -0,14% | +0,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 119,74 | 119,74 | 0,00% | +15,11% | 301,36 | 302,25 | -0,29% | +0,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 79,74 | 79,74 | 0,00% | +5,16% | 288,50 | 288,90 | -0,14% | +0,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-24 | 114,65 | 114,65 | 0,00% | +14,57% | 288,55 | 289,40 | -0,29% | +0,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 21,00 | 21,00 | 0,00% | +25,22% | 75,98 | 76,08 | -0,14% | +19,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,22 | 10,22 | 0,00% | 0,00% | 36,98 | 37,03 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-24 | 30,20 | 30,20 | 0,00% | +36,47% | 76,01 | 76,23 | -0,29% | +19,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,31 | 20,31 | 0,00% | +24,60% | 73,48 | 73,58 | -0,14% | +18,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,21 | 10,21 | 0,00% | 0,00% | 36,94 | 36,99 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-24 | 29,21 | 29,21 | 0,00% | +35,80% | 73,52 | 73,73 | -0,29% | +18,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-24 | 17,88 | 17,88 | 0,00% | -14,20% | 64,69 | 64,78 | -0,14% | -18,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-24 | 25,71 | 25,71 | 0,00% | -6,51% | 64,71 | 64,90 | -0,29% | -18,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 17,41 | 17,41 | 0,00% | -14,62% | 62,99 | 63,08 | -0,14% | -18,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-24 | 25,04 | 25,04 | 0,00% | -6,95% | 63,02 | 63,21 | -0,29% | -18,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 33,16 | 33,16 | 0,00% | +18,18% | 119,97 | 120,14 | -0,14% | +12,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,40 | 9,40 | 0,00% | 0,00% | 34,01 | 34,06 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-24 | 47,69 | 47,69 | 0,00% | +28,79% | 120,03 | 120,38 | -0,29% | +12,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 31,76 | 31,76 | 0,00% | +17,63% | 114,91 | 115,07 | -0,14% | +11,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,40 | 9,40 | 0,00% | 0,00% | 34,01 | 34,06 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-24 | 45,67 | 45,67 | 0,00% | +28,14% | 114,94 | 115,28 | -0,29% | +12,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 11,29 | 11,29 | 0,00% | +10,79% | 40,85 | 40,90 | -0,14% | +5,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-24 | 16,24 | 16,24 | 0,00% | +20,74% | 40,87 | 40,99 | -0,29% | +5,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,94 | 10,94 | 0,00% | +10,28% | 39,58 | 39,64 | -0,14% | +4,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-24 | 15,72 | 15,72 | 0,00% | +20,09% | 39,56 | 39,68 | -0,29% | +4,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 62,07 | 62,07 | 0,00% | +46,22% | 224,57 | 224,88 | -0,14% | +39,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,93 | 9,93 | 0,00% | 0,00% | 35,93 | 35,98 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-24 | 89,26 | 89,26 | 0,00% | +59,34% | 224,65 | 225,31 | -0,29% | +39,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 59,58 | 59,58 | 0,00% | +45,49% | 215,56 | 215,86 | -0,14% | +38,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,92 | 9,92 | 0,00% | 0,00% | 35,89 | 35,94 | -0,14% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-24 | 85,68 | 85,68 | 0,00% | +58,55% | 215,64 | 216,27 | -0,29% | +38,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 9,01 | 9,01 | 0,00% | -4,35% | 32,60 | 32,64 | -0,14% | -8,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 6,53 | 6,53 | 0,00% | +3,16% | 32,63 | 32,84 | -0,65% | -9,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-24 | 12,95 | 12,95 | 0,00% | +4,10% | 32,59 | 32,69 | -0,29% | -9,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 8,80 | 8,80 | 0,00% | -4,86% | 31,84 | 31,88 | -0,14% | -9,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-24 | 12,65 | 12,65 | 0,00% | +3,69% | 31,84 | 31,93 | -0,29% | -9,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 95,05 | 95,05 | 0,00% | 0,00% | 343,89 | 344,37 | -0,14% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 45,84 | 45,84 | 0,00% | 0,00% | 229,07 | 230,57 | -0,65% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 91,49 | 91,49 | 0,00% | 0,00% | 230,26 | 230,94 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-24 | 187,92 | 187,53 | +0,21% | +1,84% | 679,89 | 679,42 | +0,07% | -3,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-24 | 138,60 | 138,32 | +0,20% | -1,16% | 501,45 | 501,13 | +0,06% | -5,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-24 | 507,38 | 506,20 | +0,23% | +4,03% | 1835,70 | 1833,96 | +0,09% | -0,96% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-24 | 354,52 | 353,70 | +0,23% | +1,16% | 1282,65 | 1281,46 | +0,09% | -3,69% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-24 | 177,84 | 177,84 | 0,00% | -0,17% | 643,42 | 644,31 | -0,14% | -4,96% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-24 | 205,65 | 200,78 | +2,43% | +64,66% | 517,58 | 506,81 | +2,13% | +43,92% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-24 | 202,65 | 197,85 | +2,43% | +62,26% | 510,03 | 499,41 | +2,13% | +41,82% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-24 | 203,25 | 198,46 | +2,41% | +63,45% | 511,54 | 500,95 | +2,11% | +42,86% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-24 | 11,88 | 11,73 | +1,28% | +9,09% | 29,90 | 29,61 | +0,98% | -4,65% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 12,90 | 12,79 | +0,86% | -1,38% | 46,67 | 46,34 | +0,72% | -6,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-24 | 16,54 | 16,38 | +0,98% | +41,61% | 41,63 | 41,35 | +0,68% | +23,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-24 | 16,33 | 16,05 | +1,74% | +41,88% | 41,10 | 40,51 | +1,45% | +24,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,51 | 11,41 | +0,88% | 0,00% | 41,64 | 41,34 | +0,74% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-24 | 12,39 | 12,24 | +1,23% | 0,00% | 31,18 | 30,90 | +0,93% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 11,45 | 11,35 | +0,88% | 0,00% | 41,43 | 41,12 | +0,74% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 12,21 | 12,16 | +0,41% | +10,50% | 44,18 | 44,06 | +0,27% | +5,20% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,65 | 11,62 | +0,26% | +1,57% | 42,15 | 42,10 | +0,12% | -3,30% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 27,16 | 27,09 | +0,26% | +0,82% | 98,26 | 98,15 | +0,12% | -4,02% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 12,50 | 12,45 | +0,40% | +6,38% | 45,23 | 45,11 | +0,26% | +1,28% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 12,32 | 12,27 | +0,41% | +5,57% | 44,57 | 44,45 | +0,27% | +0,51% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,31 | 11,28 | +0,27% | +0,09% | 40,92 | 40,87 | +0,13% | -4,71% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 39,28 | 39,18 | +0,26% | -0,63% | 142,12 | 141,95 | +0,12% | -5,40% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,59 | 11,59 | 0,00% | +3,11% | 41,93 | 41,99 | -0,14% | -1,83% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 18,42 | 18,42 | 0,00% | +2,28% | 66,64 | 66,74 | -0,14% | -2,63% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,85 | 11,82 | +0,25% | +10,75% | 42,87 | 42,82 | +0,12% | +5,44% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 13,26 | 13,19 | +0,53% | +21,43% | 47,97 | 47,79 | +0,39% | +15,60% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 13,16 | 13,07 | +0,69% | +18,88% | 47,61 | 47,35 | +0,55% | +13,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 12,46 | 12,37 | +0,73% | +17,99% | 45,08 | 44,82 | +0,59% | +12,33% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 20,79 | 20,61 | +0,87% | -10,43% | 75,22 | 74,67 | +0,73% | -14,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 9,99 | 9,97 | +0,20% | +0,81% | 36,14 | 36,12 | +0,06% | -4,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 14,90 | 14,86 | +0,27% | 0,00% | 53,91 | 53,84 | +0,13% | -4,80% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 33,41 | 33,16 | +0,75% | +17,81% | 120,88 | 120,14 | +0,61% | +12,15% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,81 | 10,74 | +0,65% | +5,26% | 39,11 | 38,91 | +0,51% | +0,21% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 10,70 | 10,63 | +0,66% | +4,29% | 38,71 | 38,51 | +0,52% | -0,71% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,37 | 10,20 | +1,67% | -18,02% | 37,52 | 36,95 | +1,53% | -21,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-24 | 12,66 | 12,42 | +1,93% | -10,02% | 31,86 | 31,35 | +1,63% | -21,36% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 10,22 | 10,06 | +1,59% | -18,63% | 36,98 | 36,45 | +1,45% | -22,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 6,80 | 6,74 | +0,89% | +7,26% | 24,60 | 24,42 | +0,75% | +2,11% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 25,47 | 25,04 | +1,72% | +35,55% | 92,15 | 90,72 | +1,58% | +29,05% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 13,93 | 13,82 | +0,80% | +21,98% | 50,40 | 50,07 | +0,66% | +16,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 40,16 | 39,84 | +0,80% | +21,18% | 145,30 | 144,34 | +0,66% | +15,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 8,59 | 8,55 | +0,47% | 0,00% | 31,08 | 30,98 | +0,33% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-24 | 46,56 | 46,30 | +0,56% | +29,19% | 168,45 | 167,75 | +0,42% | +22,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-24 | 11,61 | 11,54 | +0,61% | +5,35% | 25,29 | 25,20 | +0,35% | -3,09% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,55 | 10,46 | +0,86% | -0,66% | 38,17 | 37,90 | +0,72% | -5,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-24 | 17,34 | 17,08 | +1,52% | +46,45% | 43,64 | 43,11 | +1,22% | +28,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 38,69 | 38,23 | +1,20% | +32,41% | 139,98 | 138,51 | +1,06% | +26,06% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-24 | 842,40 | 836,40 | +0,72% | -17,73% | 18,72 | 18,69 | +0,18% | -25,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 23,23 | 22,76 | +2,07% | +49,68% | 84,05 | 82,46 | +1,92% | +42,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 24,22 | 23,66 | +2,37% | 0,00% | 87,63 | 85,72 | +2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 33,52 | 32,75 | +2,35% | +64,15% | 84,36 | 82,67 | +2,05% | +43,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 33,01 | 32,35 | +2,04% | +48,96% | 119,43 | 117,20 | +1,90% | +41,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-24 | 34,44 | 33,64 | +2,38% | 0,00% | 124,60 | 121,88 | +2,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-24 | 47,54 | 46,46 | +2,32% | +63,31% | 119,65 | 117,27 | +2,03% | +42,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-24 | 8,79 | 8,74 | +0,57% | +0,23% | 22,12 | 22,06 | +0,28% | -12,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-24 | 8,23 | 8,18 | +0,61% | -0,48% | 20,71 | 20,65 | +0,32% | -13,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 20,54 | 20,19 | +1,73% | +41,46% | 74,31 | 73,15 | +1,59% | +34,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 17,57 | 17,22 | +2,03% | 0,00% | 63,57 | 62,39 | +1,89% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-24 | 24,46 | 23,97 | +2,04% | +55,10% | 61,56 | 60,51 | +1,74% | +35,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 20,32 | 19,98 | +1,70% | +40,82% | 73,52 | 72,39 | +1,56% | +34,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-24 | 24,19 | 23,72 | +1,98% | +54,27% | 60,88 | 59,87 | +1,68% | +34,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-24 | 24,74 | 24,18 | +2,32% | +52,34% | 62,27 | 61,04 | +2,02% | +33,15% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-24 | 25,25 | 24,68 | +2,31% | +51,65% | 63,55 | 62,30 | +2,01% | +32,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 37,52 | 37,22 | +0,81% | +12,10% | 135,75 | 134,85 | +0,67% | +6,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-24 | 54,03 | 53,44 | +1,10% | +22,91% | 135,98 | 134,89 | +0,81% | +7,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 35,91 | 35,63 | +0,79% | +11,52% | 129,92 | 129,09 | +0,65% | +6,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-24 | 42,38 | 41,53 | +2,05% | +30,48% | 106,66 | 104,83 | +1,75% | +14,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 16,37 | 16,09 | +1,74% | +18,37% | 59,23 | 58,29 | +1,60% | +12,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-24 | 23,56 | 23,09 | +2,04% | +29,81% | 59,30 | 58,28 | +1,74% | +13,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 9,59 | 9,50 | +0,95% | 0,00% | 34,70 | 34,42 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-24 | 9,66 | 9,55 | +1,15% | 0,00% | 24,31 | 24,11 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-24 | 9,66 | 9,54 | +1,26% | 0,00% | 24,31 | 24,08 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 18,75 | 18,74 | +0,05% | -0,11% | 67,84 | 67,89 | -0,08% | -4,90% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,74 | 11,73 | +0,09% | -0,84% | 42,48 | 42,50 | -0,05% | -5,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 19,02 | 19,01 | +0,05% | -2,21% | 68,81 | 68,87 | -0,09% | -6,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-24 | 27,35 | 27,27 | +0,29% | +7,17% | 68,83 | 68,83 | 0,00% | -6,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 18,29 | 18,29 | 0,00% | -2,97% | 66,17 | 66,26 | -0,14% | -7,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 8,91 | 8,90 | +0,11% | -1,87% | 32,24 | 32,24 | -0,03% | -6,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 8,43 | 8,42 | +0,12% | -2,66% | 30,50 | 30,51 | -0,02% | -7,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 19,72 | 19,70 | +0,10% | +0,66% | 71,35 | 71,37 | -0,04% | -4,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 28,41 | 28,29 | +0,42% | +10,42% | 71,50 | 71,41 | +0,13% | -3,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 19,52 | 19,50 | +0,10% | -0,10% | 70,62 | 70,65 | -0,04% | -4,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 16,08 | 16,04 | +0,25% | -2,25% | 58,18 | 58,11 | +0,11% | -6,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 14,06 | 14,02 | +0,29% | -2,97% | 50,87 | 50,79 | +0,15% | -7,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 12,70 | 12,65 | +0,40% | +0,55% | 45,95 | 45,83 | +0,26% | -4,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-24 | 14,55 | 14,45 | +0,69% | +10,23% | 36,62 | 36,47 | +0,40% | -3,66% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-24 | 36,19 | 36,04 | +0,42% | +9,93% | 91,08 | 90,97 | +0,12% | -3,92% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-24 | 24,77 | 24,67 | +0,41% | +9,12% | 62,34 | 62,27 | +0,11% | -4,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-24 | 22,03 | 21,90 | +0,59% | +15,52% | 55,45 | 55,28 | +0,30% | +0,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-24 | 21,13 | 21,00 | +0,62% | +14,71% | 53,18 | 53,01 | +0,32% | +0,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 12,82 | 12,75 | +0,55% | +19,59% | 32,27 | 32,18 | +0,25% | +4,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-24 | 12,15 | 12,09 | +0,50% | +18,77% | 30,58 | 30,52 | +0,20% | +3,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 19,90 | 19,76 | +0,71% | +6,13% | 50,08 | 49,88 | +0,41% | -7,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-24 | 18,90 | 18,77 | +0,69% | +5,35% | 47,57 | 47,38 | +0,40% | -7,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-24 | 37,56 | 37,27 | +0,78% | -2,52% | 94,53 | 94,08 | +0,48% | -14,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-24 | 26,41 | 26,21 | +0,76% | -3,26% | 66,47 | 66,16 | +0,47% | -15,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,67 | 11,65 | +0,17% | -6,27% | 42,22 | 42,21 | +0,03% | -10,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-24 | 16,81 | 16,74 | +0,42% | 0,00% | 42,31 | 42,26 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,98 | 10,97 | +0,09% | -7,03% | 39,73 | 39,74 | -0,05% | -11,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 22,75 | 22,23 | +2,34% | +53,82% | 82,31 | 80,54 | +2,20% | +46,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-25 | 27,09 | 27,09 | 0,00% | +68,57% | 68,00 | 68,18 | -0,27% | +46,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 22,48 | 21,97 | +2,32% | +52,72% | 81,33 | 79,60 | +2,18% | +45,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-24 | 26,66 | 25,98 | +2,62% | +67,36% | 67,10 | 65,58 | +2,32% | +46,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 5,98 | 6,01 | -0,50% | -18,42% | 21,64 | 21,77 | -0,64% | -22,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-24 | 8,62 | 8,64 | -0,23% | -10,49% | 21,69 | 21,81 | -0,52% | -21,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 5,63 | 5,66 | -0,53% | -18,99% | 20,37 | 20,51 | -0,67% | -22,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-24 | 7,87 | 7,69 | +2,34% | +29,23% | 19,81 | 19,41 | +2,04% | +12,95% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-24 | 21,86 | 21,37 | +2,29% | +28,51% | 55,02 | 53,94 | +1,99% | +12,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-24 | 84,16 | 83,40 | +0,91% | +44,38% | 211,81 | 210,52 | +0,62% | +26,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-24 | 45,17 | 44,77 | +0,89% | +43,62% | 113,68 | 113,01 | +0,60% | +25,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 39,15 | 39,04 | +0,28% | -7,01% | 141,65 | 141,44 | +0,14% | -11,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 41,32 | 41,10 | +0,54% | 0,00% | 149,50 | 148,91 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-24 | 56,34 | 56,01 | +0,59% | +1,94% | 141,80 | 141,38 | +0,29% | -10,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 20,54 | 20,48 | +0,29% | -7,73% | 74,31 | 74,20 | +0,15% | -12,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-24 | 29,64 | 29,47 | +0,58% | +1,16% | 74,60 | 74,39 | +0,28% | -11,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 20,15 | 20,14 | +0,05% | +8,16% | 72,90 | 72,97 | -0,09% | +2,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-24 | 29,02 | 28,93 | +0,31% | +18,59% | 73,04 | 73,03 | +0,02% | +3,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 17,82 | 17,82 | 0,00% | +7,35% | 64,47 | 64,56 | -0,14% | +2,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-24 | 25,57 | 25,48 | +0,35% | +17,73% | 64,35 | 64,32 | +0,06% | +2,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,50 | 11,50 | 0,00% | +1,23% | 41,61 | 41,66 | -0,14% | -3,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-24 | 13,69 | 13,66 | +0,22% | +10,94% | 34,45 | 34,48 | -0,07% | -3,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,29 | 11,30 | -0,09% | +0,44% | 40,85 | 40,94 | -0,23% | -4,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-24 | 13,47 | 13,43 | +0,30% | +10,23% | 33,90 | 33,90 | 0,00% | -3,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 7,49 | 7,45 | +0,54% | 0,00% | 27,10 | 26,99 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-24 | 10,79 | 10,70 | +0,84% | 0,00% | 27,16 | 27,01 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 7,45 | 7,41 | +0,54% | 0,00% | 26,95 | 26,85 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 4,28 | 4,26 | +0,47% | +9,74% | 15,48 | 15,43 | +0,33% | +4,48% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-24 | 6,16 | 6,11 | +0,82% | +20,08% | 15,50 | 15,42 | +0,52% | +4,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 3,90 | 3,88 | +0,52% | +8,64% | 14,11 | 14,06 | +0,38% | +3,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-24 | 5,62 | 5,58 | +0,72% | +19,32% | 14,14 | 14,09 | +0,42% | +4,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-24 | 11,42 | 11,44 | -0,17% | +25,22% | 28,74 | 28,88 | -0,47% | +9,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-24 | 14,82 | 14,85 | -0,20% | +24,54% | 37,30 | 37,48 | -0,49% | +8,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,80 | 11,77 | +0,25% | -1,58% | 42,69 | 42,64 | +0,12% | -6,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 12,67 | 12,60 | +0,56% | +5,85% | 45,84 | 45,65 | +0,42% | +0,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,07 | 11,04 | +0,27% | -2,29% | 40,05 | 40,00 | +0,13% | -6,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-24 | 15,98 | 15,89 | +0,57% | +7,10% | 40,22 | 40,11 | +0,27% | -6,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 5,47 | 5,42 | +0,92% | 0,00% | 19,79 | 19,64 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-24 | 7,57 | 7,50 | +0,93% | +22,10% | 19,05 | 18,93 | +0,64% | +6,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,35 | 11,28 | +0,62% | +10,52% | 41,06 | 40,87 | +0,48% | +5,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-24 | 16,35 | 16,21 | +0,86% | +21,11% | 41,15 | 40,92 | +0,57% | +5,85% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-24 | 11,88 | 11,76 | +1,02% | +10,41% | 29,90 | 29,68 | +0,72% | -3,50% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-24 | 17,03 | 16,93 | +0,59% | +7,92% | 42,86 | 42,73 | +0,30% | -5,68% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 5,25 | 5,22 | +0,57% | +11,46% | 18,99 | 18,91 | +0,44% | +6,12% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 12,57 | 12,45 | +0,96% | +11,24% | 31,64 | 31,43 | +0,67% | -2,78% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-24 | 1259,25 | 1259,25 | 0,00% | 0,00% | 27,99 | 28,14 | -0,54% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-24 | 35,33 | 34,63 | +2,02% | 0,00% | 88,92 | 87,41 | +1,72% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-24 | 54,01 | 52,95 | +2,00% | 0,00% | 135,93 | 133,66 | +1,70% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-24 | 41,60 | 40,67 | +2,29% | 0,00% | 104,70 | 102,66 | +1,99% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-24 | 21,71 | 21,10 | +2,89% | 0,00% | 54,64 | 53,26 | +2,59% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-24 | 30,05 | 29,18 | +2,98% | 0,00% | 75,63 | 73,66 | +2,68% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-24 | 19,58 | 19,99 | -2,05% | 0,00% | 49,28 | 50,46 | -2,34% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-24 | 108,54 | 105,40 | +2,98% | 0,00% | 273,17 | 266,05 | +2,68% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-24 | 24,61 | 24,18 | +1,78% | 0,00% | 61,94 | 61,04 | +1,48% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-24 | 36,66 | 34,73 | +5,56% | 0,00% | 132,64 | 125,83 | +5,41% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-24 | 45,10 | 42,72 | +5,57% | 0,00% | 163,17 | 154,78 | +5,43% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-24 | 15,04 | 15,04 | 0,00% | 0,00% | 54,41 | 54,49 | -0,14% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-24 | 22,51 | 22,02 | +2,23% | 0,00% | 56,65 | 55,58 | +1,93% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-24 | 142,98 | 140,36 | +1,87% | 0,00% | 359,85 | 354,30 | +1,57% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-24 | 238,19 | 242,58 | -1,81% | 0,00% | 599,48 | 612,32 | -2,10% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-24 | 21,13 | 20,59 | +2,62% | 0,00% | 53,18 | 51,97 | +2,32% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-24 | 19,27 | 18,74 | +2,83% | 0,00% | 48,50 | 47,30 | +2,53% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-24 | 47,89 | 47,25 | +1,35% | 0,00% | 120,53 | 119,27 | +1,06% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-24 | 12,30 | 11,65 | +5,58% | 0,00% | 30,96 | 29,41 | +5,27% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-24 | 22,10 | 22,10 | 0,00% | +48,92% | 55,62 | 55,78 | -0,29% | +30,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-24 | 9,92 | 9,92 | 0,00% | 0,00% | 24,97 | 25,04 | -0,29% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-24 | 9,91 | 9,91 | 0,00% | 0,00% | 24,94 | 25,01 | -0,29% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-24 | 37,66 | 37,66 | 0,00% | +75,41% | 94,78 | 95,06 | -0,29% | +53,31% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-21 | 37,15 | 36,46 | +1,89% | +78,61% | 93,77 | 91,57 | +2,41% | +56,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-24 | 47,34 | 47,34 | 0,00% | +73,66% | 119,14 | 119,50 | -0,29% | +51,78% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 26,06 | 26,06 | 0,00% | +33,30% | 94,29 | 94,42 | -0,14% | +26,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-24 | 45,63 | 45,63 | 0,00% | +32,03% | 165,09 | 165,32 | -0,14% | +25,70% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,19 | 10,19 | 0,00% | +0,39% | 36,87 | 36,92 | -0,14% | -4,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-24 | 12,04 | 12,04 | 0,00% | -0,33% | 43,56 | 43,62 | -0,14% | -5,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-21 | 316,86 | 313,10 | +1,20% | +41,71% | 799,82 | 786,35 | +1,71% | +23,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 15,16 | 15,16 | 0,00% | +2,16% | 54,85 | 54,92 | -0,14% | -2,74% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-24 | 11,89 | 11,89 | 0,00% | +1,45% | 43,02 | 43,08 | -0,14% | -3,42% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-24 | 23,33 | 23,33 | 0,00% | +29,32% | 84,41 | 84,52 | -0,14% | +23,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-24 | 20,55 | 20,55 | 0,00% | +41,24% | 51,72 | 51,87 | -0,29% | +23,44% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-24 | 16,20 | 16,20 | 0,00% | +28,06% | 58,61 | 58,69 | -0,14% | +21,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-24 | 14,48 | 14,48 | 0,00% | 0,00% | 36,44 | 36,55 | -0,29% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-24 | 21,93 | 21,93 | 0,00% | +56,75% | 55,19 | 55,36 | -0,29% | +37,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-24 | 35,23 | 35,23 | 0,00% | +55,13% | 88,67 | 88,93 | -0,29% | +35,59% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-24 | 22,27 | 22,27 | 0,00% | +42,57% | 56,05 | 56,21 | -0,29% | +24,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-24 | 17,60 | 17,60 | 0,00% | +41,25% | 44,30 | 44,43 | -0,29% | +23,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-24 | 27,00 | 27,00 | 0,00% | +32,61% | 67,95 | 68,15 | -0,29% | +15,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-24 | 48,52 | 48,52 | 0,00% | +31,28% | 122,11 | 122,47 | -0,29% | +14,74% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-24 | 35,53 | 35,53 | 0,00% | +11,31% | 128,55 | 128,72 | -0,14% | +5,97% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-21 | 11,86 | 11,71 | +1,28% | +10,33% | 29,94 | 29,41 | +1,79% | -3,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-21 | 14,74 | 14,58 | +1,10% | +3,08% | 37,21 | 36,62 | +1,61% | -9,81% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-24 | 36,45 | 36,45 | 0,00% | +53,15% | 91,74 | 92,01 | -0,29% | +33,86% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-24 | 82,39 | 82,39 | 0,00% | 0,00% | 298,09 | 298,50 | -0,14% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 15,25 | 15,25 | 0,00% | +18,68% | 55,17 | 55,25 | -0,14% | +12,98% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-24 | 21,93 | 21,93 | 0,00% | +29,38% | 55,19 | 55,36 | -0,29% | +13,08% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 15,28 | 15,28 | 0,00% | +18,82% | 55,28 | 55,36 | -0,14% | +13,12% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 38,22 | 38,22 | 0,00% | -8,78% | 138,28 | 138,47 | -0,14% | -13,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 37,18 | 37,18 | 0,00% | -9,47% | 134,52 | 134,70 | -0,14% | -13,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-24 | 9,60 | 9,60 | 0,00% | 0,00% | 34,73 | 34,78 | -0,14% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-24 | 9,60 | 9,60 | 0,00% | 0,00% | 34,73 | 34,78 | -0,14% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 11,79 | 11,79 | 0,00% | -11,82% | 42,66 | 42,72 | -0,14% | -16,05% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 11,77 | 11,77 | 0,00% | -11,90% | 42,58 | 42,64 | -0,14% | -16,13% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 11,46 | 11,46 | 0,00% | -12,45% | 41,46 | 41,52 | -0,14% | -16,65% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 10,52 | 10,52 | 0,00% | 0,00% | 38,06 | 38,11 | -0,14% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 59,88 | 59,88 | 0,00% | +3,72% | 216,65 | 216,94 | -0,14% | -1,25% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 59,88 | 59,88 | 0,00% | +3,74% | 216,65 | 216,94 | -0,14% | -1,23% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 42,01 | 42,01 | 0,00% | -2,80% | 105,73 | 106,04 | -0,29% | -15,05% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-24 | 29,21 | 29,21 | 0,00% | -10,84% | 105,68 | 105,83 | -0,14% | -15,11% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-24 | 29,21 | 29,21 | 0,00% | -10,84% | 105,68 | 105,83 | -0,14% | -15,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 28,39 | 28,39 | 0,00% | -11,50% | 102,72 | 102,86 | -0,14% | -15,75% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-24 | 40,83 | 40,83 | 0,00% | -3,52% | 102,76 | 103,06 | -0,29% | -15,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 8,06 | 8,06 | 0,00% | -1,59% | 29,16 | 29,20 | -0,14% | -6,31% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 210,08 | 210,08 | 0,00% | +13,53% | 760,07 | 761,12 | -0,14% | +8,09% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 230,09 | 230,09 | 0,00% | +42,11% | 832,47 | 833,62 | -0,14% | +35,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 210,63 | 210,63 | 0,00% | -4,25% | 762,06 | 763,11 | -0,14% | -8,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-24 | 210,09 | 210,09 | 0,00% | -6,85% | 760,11 | 761,16 | -0,14% | -11,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 416,35 | 416,35 | 0,00% | +22,44% | 1506,35 | 1508,44 | -0,14% | +16,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 189,84 | 189,84 | 0,00% | -7,77% | 686,84 | 687,79 | -0,14% | -12,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 86,68 | 86,68 | 0,00% | -5,80% | 313,61 | 314,04 | -0,14% | -10,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 112,37 | 112,37 | 0,00% | -7,18% | 406,56 | 407,12 | -0,14% | -11,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 206,26 | 206,26 | 0,00% | +27,97% | 746,25 | 747,28 | -0,14% | +21,83% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 88,05 | 88,05 | 0,00% | +2,19% | 318,56 | 319,00 | -0,14% | -2,71% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 124,12 | 124,12 | 0,00% | -5,14% | 449,07 | 449,69 | -0,14% | -9,69% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 84,35 | 84,35 | 0,00% | -11,80% | 305,18 | 305,60 | -0,14% | -16,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-25 | 57,96 | 57,96 | 0,00% | +68,29% | 209,32 | 209,70 | -0,18% | +59,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-25 | 145,44 | 145,44 | 0,00% | +31,50% | 525,26 | 526,20 | -0,18% | +24,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-25 | 157,38 | 157,38 | 0,00% | +43,28% | 395,02 | 396,09 | -0,27% | +24,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-25 | 112,06 | 112,06 | 0,00% | +30,83% | 404,70 | 405,43 | -0,18% | +23,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-25 | 117,48 | 117,48 | 0,00% | -12,20% | 424,28 | 425,04 | -0,18% | -16,91% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-25 | 129,85 | 129,85 | 0,00% | -8,58% | 468,95 | 469,80 | -0,18% | -13,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-24 | 174,97 | 174,97 | 0,00% | +43,45% | 633,04 | 633,92 | -0,14% | +36,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-24 | 251,66 | 251,66 | 0,00% | +56,39% | 633,38 | 635,24 | -0,29% | +36,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-24 | 174,71 | 174,71 | 0,00% | +43,11% | 632,10 | 632,97 | -0,14% | +36,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-24 | 251,29 | 251,29 | 0,00% | +56,02% | 632,45 | 634,31 | -0,29% | +36,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-24 | 38,01 | 38,01 | 0,00% | +11,63% | 95,66 | 95,94 | -0,29% | -2,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-24 | 27,28 | 27,28 | 0,00% | +2,79% | 98,70 | 98,84 | -0,14% | -2,14% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-24 | 26,57 | 26,57 | 0,00% | +2,35% | 96,13 | 96,26 | -0,14% | -2,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-24 | 26,43 | 26,43 | 0,00% | +2,40% | 95,62 | 95,76 | -0,14% | -2,51% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-24 | 91,81 | 91,81 | 0,00% | 0,00% | 332,17 | 332,63 | -0,14% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-24 | 91,79 | 91,79 | 0,00% | 0,00% | 332,10 | 332,56 | -0,14% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-21 | 91,73 | 91,22 | +0,56% | 0,00% | 332,34 | 329,84 | +0,76% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-24 | 91,73 | 91,73 | 0,00% | 0,00% | 331,88 | 332,34 | -0,14% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-24 | 46,74 | 46,74 | 0,00% | -0,09% | 169,10 | 169,34 | -0,14% | -4,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-24 | 46,73 | 46,73 | 0,00% | -0,06% | 169,07 | 169,30 | -0,14% | -4,86% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-24 | 45,95 | 45,95 | 0,00% | -0,45% | 166,25 | 166,48 | -0,14% | -5,23% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-24 | 14,68 | 14,68 | 0,00% | -9,49% | 53,11 | 53,19 | -0,14% | -13,84% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-24 | 14,17 | 14,17 | 0,00% | -9,86% | 51,27 | 51,34 | -0,14% | -14,18% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-24 | 13,26 | 13,26 | 0,00% | -12,71% | 47,97 | 48,04 | -0,14% | -16,89% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-24 | 183,80 | 183,80 | 0,00% | +2,18% | 664,99 | 665,91 | -0,14% | -2,72% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-24 | 176,24 | 176,24 | 0,00% | +1,44% | 637,64 | 638,52 | -0,14% | -3,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-24 | 177,11 | 177,11 | 0,00% | +1,54% | 640,78 | 641,67 | -0,14% | -3,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-24 | 75,95 | 75,82 | +0,17% | +4,21% | 274,79 | 274,70 | +0,03% | -0,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-24 | 22,97 | 22,97 | 0,00% | -10,27% | 83,11 | 83,22 | -0,14% | -14,58% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-24 | 22,86 | 22,86 | 0,00% | -10,25% | 82,71 | 82,82 | -0,14% | -14,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-24 | 22,41 | 22,41 | 0,00% | -10,61% | 81,08 | 81,19 | -0,14% | -14,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 32,23 | 32,23 | 0,00% | -2,57% | 81,12 | 81,36 | -0,29% | -14,84% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-21 | 110,73 | 109,93 | +0,73% | -0,65% | 401,18 | 397,50 | +0,93% | -5,63% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-21 | 110,32 | 109,53 | +0,72% | -1,15% | 399,69 | 396,05 | +0,92% | -6,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-24 | 124,51 | 124,51 | 0,00% | +18,32% | 313,37 | 314,29 | -0,29% | +3,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-24 | 124,03 | 124,03 | 0,00% | +17,92% | 312,16 | 313,08 | -0,29% | +3,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-24 | 19,17 | 19,17 | 0,00% | +22,65% | 48,25 | 48,39 | -0,29% | +7,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-24 | 16,80 | 16,80 | 0,00% | +16,75% | 42,28 | 42,41 | -0,29% | +2,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-24 | 18,90 | 18,90 | 0,00% | +22,25% | 47,57 | 47,71 | -0,29% | +6,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-24 | 16,14 | 16,14 | 0,00% | +16,28% | 40,62 | 40,74 | -0,29% | +1,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-24 | 8,34 | 8,34 | 0,00% | +19,31% | 30,17 | 30,22 | -0,14% | +13,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-24 | 12,00 | 12,00 | 0,00% | +30,15% | 30,20 | 30,29 | -0,29% | +13,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-24 | 11,22 | 11,22 | 0,00% | +28,52% | 28,24 | 28,32 | -0,29% | +12,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-24 | 8,17 | 8,17 | 0,00% | +18,92% | 29,56 | 29,60 | -0,14% | +13,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-24 | 11,75 | 11,75 | 0,00% | +29,69% | 29,57 | 29,66 | -0,29% | +13,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-24 | 194,80 | 194,80 | 0,00% | +21,86% | 490,27 | 491,71 | -0,29% | +6,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 192,91 | 192,91 | 0,00% | +21,14% | 485,52 | 486,94 | -0,29% | +5,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-24 | 288,05 | 288,05 | 0,00% | +88,19% | 724,96 | 727,10 | -0,29% | +64,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-24 | 285,96 | 285,96 | 0,00% | +87,53% | 719,70 | 721,82 | -0,29% | +63,90% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-24 | 16,51 | 16,51 | 0,00% | +20,34% | 59,73 | 59,82 | -0,14% | +14,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-24 | 23,75 | 23,75 | 0,00% | +31,22% | 59,77 | 59,95 | -0,29% | +14,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-24 | 16,29 | 16,29 | 0,00% | +19,96% | 58,94 | 59,02 | -0,14% | +14,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-24 | 23,43 | 23,43 | 0,00% | +30,82% | 58,97 | 59,14 | -0,29% | +14,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-24 | 9,93 | 9,93 | 0,00% | +26,66% | 35,93 | 35,98 | -0,14% | +20,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-24 | 14,28 | 14,28 | 0,00% | +38,10% | 35,94 | 36,05 | -0,29% | +20,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-24 | 13,78 | 13,78 | 0,00% | +36,71% | 34,68 | 34,78 | -0,29% | +19,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-24 | 9,63 | 9,63 | 0,00% | +26,21% | 34,84 | 34,89 | -0,14% | +20,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-24 | 13,86 | 13,86 | 0,00% | +37,64% | 34,88 | 34,99 | -0,29% | +20,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-24 | 11,31 | 11,31 | 0,00% | -9,52% | 28,46 | 28,55 | -0,29% | -20,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-24 | 27,52 | 27,52 | 0,00% | +19,55% | 99,57 | 99,70 | -0,14% | +13,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-24 | 27,01 | 27,01 | 0,00% | +17,54% | 97,72 | 97,86 | -0,14% | +11,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-24 | 27,18 | 27,18 | 0,00% | +19,26% | 98,34 | 98,47 | -0,14% | +13,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-24 | 39,09 | 39,09 | 0,00% | +30,00% | 98,38 | 98,67 | -0,29% | +13,62% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 9,91 | 9,91 | 0,00% | 0,00% | 35,85 | 35,90 | -0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 35,60 | 35,65 | -0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-24 | 10,55 | 10,55 | 0,00% | 0,00% | 26,55 | 26,63 | -0,29% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 35,60 | 35,65 | -0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-24 | 10,53 | 10,53 | 0,00% | 0,00% | 26,50 | 26,58 | -0,29% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-24 | 9,07 | 9,07 | 0,00% | 0,00% | 22,83 | 22,89 | -0,29% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-24 | 8,92 | 8,92 | 0,00% | 0,00% | 22,45 | 22,52 | -0,29% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-21 | 9,06 | 8,99 | +0,78% | 0,00% | 22,87 | 22,58 | +1,29% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-24 | 8,91 | 8,91 | 0,00% | 0,00% | 22,42 | 22,49 | -0,29% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-24 | 11,81 | 11,81 | 0,00% | 0,00% | 42,73 | 42,79 | -0,14% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-24 | 13,14 | 13,14 | 0,00% | 0,00% | 33,07 | 33,17 | -0,29% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-24 | 11,79 | 11,79 | 0,00% | 0,00% | 42,66 | 42,72 | -0,14% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-24 | 13,11 | 13,11 | 0,00% | 0,00% | 33,00 | 33,09 | -0,29% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-24 | 41,15 | 41,15 | 0,00% | +39,07% | 103,57 | 103,87 | -0,29% | +21,55% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-24 | 28,45 | 28,45 | 0,00% | 0,00% | 102,93 | 103,07 | -0,14% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-24 | 40,92 | 40,92 | 0,00% | +38,57% | 102,99 | 103,29 | -0,29% | +21,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-24 | 16,45 | 16,45 | 0,00% | +5,45% | 41,40 | 41,52 | -0,29% | -7,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-24 | 16,21 | 16,21 | 0,00% | +4,85% | 40,80 | 40,92 | -0,29% | -8,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-24 | 95,13 | 95,13 | 0,00% | -2,39% | 344,18 | 344,66 | -0,14% | -7,07% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-24 | 136,83 | 136,83 | 0,00% | +6,42% | 344,37 | 345,39 | -0,29% | -6,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-24 | 94,95 | 94,95 | 0,00% | -2,37% | 343,53 | 344,00 | -0,14% | -7,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-24 | 136,57 | 136,57 | 0,00% | +6,44% | 343,72 | 344,73 | -0,29% | -6,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-24 | 90,43 | 90,43 | 0,00% | -10,62% | 327,18 | 327,63 | -0,14% | -14,91% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-24 | 130,06 | 130,06 | 0,00% | -2,57% | 327,33 | 328,30 | -0,29% | -14,84% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-24 | 123,23 | 123,23 | 0,00% | -6,02% | 310,14 | 311,06 | -0,29% | -17,86% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-24 | 89,76 | 89,76 | 0,00% | -10,93% | 324,75 | 325,20 | -0,14% | -15,20% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-24 | 129,11 | 129,11 | 0,00% | -2,88% | 324,94 | 325,90 | -0,29% | -15,12% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-24 | 124,27 | 124,27 | 0,00% | -6,38% | 312,76 | 313,68 | -0,29% | -18,18% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-24 | 123,19 | 123,19 | 0,00% | +7,00% | 310,05 | 310,96 | -0,29% | -6,48% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-24 | 122,68 | 122,68 | 0,00% | +6,72% | 308,76 | 309,67 | -0,29% | -6,72% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-24 | 85,04 | 85,04 | 0,00% | 0,00% | 307,68 | 308,10 | -0,14% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 122,31 | 122,31 | 0,00% | +6,48% | 307,83 | 308,74 | -0,29% | -6,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-24 | 39,56 | 39,56 | 0,00% | +47,12% | 99,56 | 99,86 | -0,29% | +28,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-24 | 38,99 | 38,99 | 0,00% | +46,58% | 98,13 | 98,42 | -0,29% | +28,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-24 | 159,01 | 159,01 | 0,00% | +55,83% | 400,20 | 401,37 | -0,29% | +36,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-24 | 158,35 | 158,35 | 0,00% | +55,26% | 398,54 | 399,71 | -0,29% | +35,70% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 34,00 | 34,00 | 0,00% | -15,21% | 123,01 | 123,18 | -0,14% | -19,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-24 | 31,86 | 31,86 | 0,00% | -15,51% | 115,27 | 115,43 | -0,14% | -19,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-24 | 32,72 | 32,72 | 0,00% | -15,74% | 118,38 | 118,55 | -0,14% | -19,78% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 95,98 | 95,98 | 0,00% | -10,08% | 347,26 | 347,74 | -0,14% | -14,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 94,81 | 94,81 | 0,00% | -10,62% | 343,02 | 343,50 | -0,14% | -14,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-24 | 7,48 | 7,48 | 0,00% | -9,77% | 18,83 | 18,88 | -0,29% | -21,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-24 | 10,63 | 10,63 | 0,00% | 0,00% | 26,75 | 26,83 | -0,29% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-24 | 0,43 | 0,43 | 0,00% | -23,21% | 1,56 | 1,56 | -0,14% | -26,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 0,62 | 0,62 | 0,00% | -15,07% | 1,56 | 1,56 | -0,29% | -25,77% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 37,62 | 37,62 | 0,00% | +29,23% | 136,11 | 136,30 | -0,14% | +23,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-24 | 54,11 | 54,11 | 0,00% | +40,87% | 136,18 | 136,58 | -0,29% | +23,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-24 | 53,82 | 53,82 | 0,00% | +25,60% | 135,45 | 135,85 | -0,29% | +9,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-24 | 51,37 | 51,37 | 0,00% | +40,47% | 129,29 | 129,67 | -0,29% | +22,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-24 | 36,96 | 36,96 | 0,00% | +28,78% | 133,72 | 133,91 | -0,14% | +22,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-24 | 53,03 | 53,03 | 0,00% | +25,19% | 133,47 | 133,86 | -0,29% | +9,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-24 | 53,16 | 53,16 | 0,00% | +40,41% | 133,79 | 134,19 | -0,29% | +22,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-24 | 11,25 | 11,25 | 0,00% | 0,00% | 40,70 | 40,76 | -0,14% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-24 | 11,91 | 11,91 | 0,00% | 0,00% | 29,98 | 30,06 | -0,29% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-24 | 11,25 | 11,25 | 0,00% | 0,00% | 40,70 | 40,76 | -0,14% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-24 | 11,90 | 11,90 | 0,00% | 0,00% | 29,95 | 30,04 | -0,29% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-24 | 105,32 | 105,32 | 0,00% | -6,90% | 381,05 | 381,57 | -0,14% | -11,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 89,66 | 89,66 | 0,00% | 0,00% | 324,39 | 324,84 | -0,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-24 | 151,49 | 151,49 | 0,00% | +1,50% | 381,27 | 382,39 | -0,29% | -11,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-24 | 150,17 | 150,17 | 0,00% | +1,52% | 377,95 | 379,06 | -0,29% | -11,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-24 | 103,91 | 103,91 | 0,00% | -7,44% | 375,95 | 376,47 | -0,14% | -11,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-24 | 149,45 | 149,45 | 0,00% | +0,91% | 376,14 | 377,24 | -0,29% | -11,80% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-24 | 94,70 | 94,70 | 0,00% | 0,00% | 342,62 | 343,10 | -0,14% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-24 | 96,10 | 96,10 | 0,00% | 0,00% | 241,86 | 242,58 | -0,29% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-24 | 94,59 | 94,59 | 0,00% | 0,00% | 342,23 | 342,70 | -0,14% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-24 | 95,99 | 95,99 | 0,00% | 0,00% | 241,59 | 242,30 | -0,29% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-24 | 53,01 | 53,01 | 0,00% | -4,18% | 191,79 | 192,06 | -0,14% | -8,77% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 105,85 | 105,85 | 0,00% | +2,97% | 382,96 | 383,50 | -0,14% | -1,97% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-24 | 76,24 | 76,24 | 0,00% | +4,45% | 191,88 | 192,44 | -0,29% | -8,71% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-24 | 76,21 | 76,21 | 0,00% | +4,43% | 191,81 | 192,37 | -0,29% | -8,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-24 | 51,08 | 51,08 | 0,00% | -4,83% | 184,81 | 185,06 | -0,14% | -9,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 105,07 | 105,07 | 0,00% | +2,32% | 380,14 | 380,67 | -0,14% | -2,59% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-24 | 73,47 | 73,47 | 0,00% | +3,76% | 184,91 | 185,45 | -0,29% | -9,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 102,94 | 102,94 | 0,00% | +1,81% | 372,44 | 372,95 | -0,14% | -3,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 99,64 | 99,64 | 0,00% | 0,00% | 360,50 | 361,00 | -0,14% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-24 | 148,06 | 148,06 | 0,00% | +10,99% | 372,64 | 373,73 | -0,29% | -2,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-24 | 146,44 | 146,44 | 0,00% | +10,98% | 368,56 | 369,64 | -0,29% | -3,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-24 | 101,92 | 101,92 | 0,00% | +1,42% | 368,75 | 369,26 | -0,14% | -3,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 99,64 | 99,64 | 0,00% | 0,00% | 360,50 | 361,00 | -0,14% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-24 | 146,60 | 146,60 | 0,00% | +10,57% | 368,96 | 370,05 | -0,29% | -3,36% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-24 | 73,74 | 73,74 | 0,00% | +9,29% | 185,59 | 186,13 | -0,29% | -4,48% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-24 | 73,77 | 73,77 | 0,00% | +9,32% | 185,66 | 186,21 | -0,29% | -4,45% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 71,98 | 71,98 | 0,00% | +8,90% | 181,16 | 181,69 | -0,29% | -4,82% | |
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)