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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-12-31 | 110,87 | 110,62 | +0,23% | +6,90% | 399,82 | 400,09 | -0,07% | +0,48% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-31 | 1144,44 | 1141,80 | +0,23% | +7,13% | 4127,08 | 4129,66 | -0,06% | +0,69% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-31 | 1151,36 | 1148,69 | +0,23% | +7,76% | 4152,03 | 4154,58 | -0,06% | +1,28% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-31 | 1151,87 | 1149,18 | +0,23% | +8,00% | 4153,87 | 4156,35 | -0,06% | +1,51% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2007-12-31 | 149,78 | 150,45 | -0,45% | +53,04% | 540,14 | 544,15 | -0,74% | +43,84% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-31 | 121,37 | 121,91 | -0,44% | 0,00% | 437,68 | 440,92 | -0,73% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-31 | 20,52 | 20,38 | +0,69% | +28,49% | 74,00 | 73,71 | +0,39% | +20,77% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-31 | 20,30 | 20,12 | +0,89% | +43,26% | 49,87 | 50,20 | -0,65% | +20,55% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-31 | 20,67 | 20,53 | +0,68% | +28,54% | 74,54 | 74,25 | +0,39% | +20,82% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-31 | 23,18 | 22,96 | +0,96% | +43,35% | 56,94 | 57,28 | -0,59% | +20,63% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-31 | 9,51 | 9,49 | +0,21% | 0,00% | 34,30 | 34,32 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-31 | 9,48 | 9,46 | +0,21% | 0,00% | 34,19 | 34,21 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-31 | 13,62 | 13,59 | +0,22% | +5,50% | 49,12 | 49,15 | -0,07% | -0,84% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-31 | 106,12 | 105,66 | +0,44% | +3,12% | 382,69 | 382,15 | +0,14% | -3,08% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-31 | 107,04 | 106,60 | +0,41% | +3,96% | 386,01 | 385,55 | +0,12% | -2,29% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-31 | 107,94 | 107,47 | +0,44% | +3,23% | 389,25 | 388,70 | +0,14% | -2,97% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-31 | 1093,54 | 1088,66 | +0,45% | +4,06% | 3943,52 | 3937,47 | +0,15% | -2,20% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-31 | 1101,29 | 1096,37 | +0,45% | +4,82% | 3971,47 | 3965,35 | +0,15% | -1,48% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-31 | 1096,38 | 1091,53 | +0,44% | +4,51% | 3953,77 | 3947,85 | +0,15% | -1,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-31 | 110,85 | 110,60 | +0,23% | +6,96% | 399,75 | 400,02 | -0,07% | +0,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-31 | 109,70 | 109,46 | +0,22% | +6,09% | 395,60 | 395,89 | -0,07% | -0,28% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-31 | 132,48 | 132,23 | +0,19% | 0,00% | 477,75 | 478,25 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-31 | 131,73 | 131,49 | +0,18% | 0,00% | 475,05 | 475,57 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-31 | 1331,02 | 1328,44 | +0,19% | 0,00% | 4799,92 | 4804,70 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-31 | 11,69 | 11,66 | +0,26% | +20,02% | 28,72 | 29,09 | -1,28% | +0,99% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-31 | 7,61 | 7,60 | +0,13% | +7,33% | 27,44 | 27,49 | -0,16% | +0,88% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-31 | 9,84 | 9,84 | 0,00% | 0,00% | 35,48 | 35,59 | -0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-31 | 9,76 | 9,75 | +0,10% | 0,00% | 35,20 | 35,26 | -0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-31 | 93,86 | 94,18 | -0,34% | 0,00% | 338,48 | 340,63 | -0,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-31 | 1048,40 | 1051,67 | -0,31% | +4,61% | 3780,74 | 3803,68 | -0,60% | -1,68% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,79 | 22,56 | +1,02% | +26,05% | 82,19 | 81,59 | +0,72% | +18,48% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 16,71 | 16,64 | +0,42% | +37,64% | 82,02 | 82,68 | -0,79% | +18,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-31 | 33,46 | 33,15 | +0,94% | +40,41% | 82,20 | 82,71 | -0,61% | +18,15% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,16 | 21,94 | +1,00% | +25,41% | 79,91 | 79,35 | +0,71% | +17,87% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-31 | 32,54 | 32,24 | +0,93% | +39,72% | 79,94 | 80,44 | -0,62% | +17,57% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-31 | 10,36 | 10,36 | 0,00% | +4,12% | 37,36 | 37,47 | -0,29% | -2,14% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,24 | 10,24 | 0,00% | +3,64% | 36,93 | 37,04 | -0,29% | -2,59% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 134,56 | 133,86 | +0,52% | +20,12% | 485,25 | 484,14 | +0,23% | +12,90% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-31 | 197,57 | 196,66 | +0,46% | +33,78% | 485,35 | 490,65 | -1,08% | +12,57% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 128,66 | 127,99 | +0,52% | +19,52% | 463,97 | 462,91 | +0,23% | +12,33% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-31 | 188,91 | 188,04 | +0,46% | +33,12% | 464,08 | 469,14 | -1,08% | +12,02% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-31 | 33,78 | 33,76 | +0,06% | +39,41% | 82,98 | 84,23 | -1,48% | +17,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,01 | 21,98 | +0,14% | +24,56% | 79,37 | 79,50 | -0,16% | +17,07% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-31 | 32,31 | 32,30 | +0,03% | +38,67% | 79,37 | 80,59 | -1,50% | +16,69% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 19,40 | 19,39 | +0,05% | +11,43% | 69,96 | 70,13 | -0,24% | +4,73% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-31 | 28,49 | 28,49 | 0,00% | +24,14% | 69,99 | 71,08 | -1,54% | +4,46% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 18,63 | 18,62 | +0,05% | +10,89% | 67,18 | 67,34 | -0,24% | +4,23% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-31 | 27,36 | 27,36 | 0,00% | +23,52% | 67,21 | 68,26 | -1,54% | +3,94% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 15,13 | 15,10 | +0,20% | +8,69% | 54,56 | 54,61 | -0,10% | +2,16% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-31 | 22,21 | 22,19 | +0,09% | +20,97% | 54,56 | 55,36 | -1,45% | +1,79% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 15,07 | 15,04 | +0,20% | +8,11% | 54,35 | 54,40 | -0,09% | +1,61% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 79,97 | 79,91 | +0,08% | +2,90% | 288,39 | 289,02 | -0,22% | -3,29% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-31 | 117,41 | 117,41 | 0,00% | +14,60% | 288,43 | 292,93 | -1,54% | -3,57% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 76,59 | 76,54 | +0,07% | +2,39% | 276,20 | 276,83 | -0,23% | -3,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,84 | 20,82 | +0,10% | +5,63% | 75,15 | 75,30 | -0,20% | -0,72% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-31 | 30,60 | 30,59 | +0,03% | +17,60% | 75,17 | 76,32 | -1,50% | -1,04% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,53 | 20,51 | +0,10% | +5,07% | 74,04 | 74,18 | -0,20% | -1,25% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-31 | 30,15 | 30,14 | +0,03% | +17,04% | 74,07 | 75,20 | -1,50% | -1,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 45,92 | 45,90 | +0,04% | +0,72% | 165,60 | 166,01 | -0,25% | -5,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 33,67 | 33,86 | -0,56% | +10,00% | 165,28 | 168,23 | -1,76% | -5,55% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-31 | 67,43 | 67,44 | -0,01% | +12,20% | 165,65 | 168,26 | -1,55% | -5,59% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 44,88 | 44,86 | +0,04% | +0,22% | 161,85 | 162,25 | -0,25% | -5,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-31 | 65,90 | 65,91 | -0,02% | +11,62% | 161,89 | 164,44 | -1,55% | -6,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 9,27 | 9,25 | +0,22% | +6,80% | 33,43 | 33,46 | -0,08% | +0,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-31 | 13,61 | 13,60 | +0,07% | +18,86% | 33,43 | 33,93 | -1,46% | +0,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,35 | 10,34 | +0,10% | 0,00% | 37,32 | 37,40 | -0,20% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 9,18 | 9,17 | +0,11% | +6,13% | 33,10 | 33,17 | -0,18% | -0,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-31 | 13,48 | 13,47 | +0,07% | +18,25% | 33,12 | 33,61 | -1,46% | -0,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 8,39 | 8,41 | -0,24% | +4,48% | 30,26 | 30,42 | -0,53% | -1,80% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-31 | 11,24 | 11,27 | -0,27% | +6,24% | 27,61 | 28,12 | -1,80% | -10,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 8,36 | 8,38 | -0,24% | +4,24% | 30,15 | 30,31 | -0,53% | -2,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 25,26 | 25,29 | -0,12% | +5,07% | 91,09 | 91,47 | -0,41% | -1,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 37,09 | 37,15 | -0,16% | +17,08% | 91,12 | 92,69 | -1,69% | -1,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 24,24 | 24,26 | -0,08% | +4,62% | 87,41 | 87,74 | -0,38% | -1,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-31 | 35,59 | 35,64 | -0,14% | +16,50% | 87,43 | 88,92 | -1,67% | -1,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 44,72 | 44,70 | +0,04% | +5,03% | 161,27 | 161,67 | -0,25% | -1,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-31 | 65,66 | 65,67 | -0,02% | +16,98% | 161,30 | 163,84 | -1,55% | -1,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 43,58 | 43,56 | +0,05% | +4,58% | 157,16 | 157,55 | -0,25% | -1,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-31 | 63,99 | 64,00 | -0,02% | +16,49% | 157,20 | 159,67 | -1,55% | -1,97% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,97 | 22,72 | +1,10% | +50,52% | 82,83 | 82,17 | +0,80% | +41,48% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-31 | 33,72 | 33,38 | +1,02% | +67,59% | 82,84 | 83,28 | -0,53% | +41,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,78 | 22,54 | +1,06% | +49,67% | 82,15 | 81,52 | +0,77% | +40,68% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-31 | 33,45 | 33,11 | +1,03% | +66,75% | 82,17 | 82,61 | -0,52% | +40,32% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-31 | 1306,00 | 1325,00 | -1,43% | -13,16% | 28,33 | 28,93 | -2,07% | -23,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 8,06 | 8,05 | +0,12% | -16,56% | 29,07 | 29,12 | -0,17% | -21,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,38 | 9,52 | -1,47% | -11,17% | 33,83 | 34,43 | -1,76% | -16,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-31 | 11,83 | 11,83 | 0,00% | -7,07% | 29,06 | 29,51 | -1,54% | -21,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 7,97 | 7,97 | 0,00% | -16,98% | 28,74 | 28,83 | -0,29% | -21,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,35 | 9,49 | -1,48% | -11,46% | 33,72 | 34,32 | -1,76% | -16,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-31 | 11,71 | 11,71 | 0,00% | -7,50% | 28,77 | 29,22 | -1,54% | -22,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 27,71 | 27,28 | +1,58% | -29,92% | 99,93 | 98,67 | +1,28% | -34,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 32,66 | 32,67 | -0,03% | -24,62% | 117,78 | 118,16 | -0,32% | -29,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 40,68 | 40,08 | +1,50% | -21,95% | 99,93 | 100,00 | -0,06% | -34,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 26,50 | 26,09 | +1,57% | -30,26% | 95,56 | 94,36 | +1,27% | -34,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-31 | 38,91 | 38,33 | +1,51% | -22,34% | 95,59 | 95,63 | -0,05% | -34,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 59,46 | 59,85 | -0,65% | +26,65% | 214,43 | 216,47 | -0,94% | +19,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 43,59 | 44,15 | -1,27% | +38,25% | 213,97 | 219,36 | -2,46% | +18,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-31 | 87,31 | 87,93 | -0,71% | +41,05% | 214,49 | 219,38 | -2,23% | +18,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 57,87 | 58,25 | -0,65% | +26,02% | 208,69 | 210,68 | -0,94% | +18,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-31 | 42,42 | 42,97 | -1,28% | +37,55% | 208,23 | 213,50 | -2,47% | +18,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-31 | 84,97 | 85,57 | -0,70% | +40,35% | 208,74 | 213,49 | -2,23% | +18,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,96 | 10,98 | -0,18% | +40,51% | 39,52 | 39,71 | -0,47% | +32,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-31 | 16,09 | 16,13 | -0,25% | +56,52% | 39,53 | 40,24 | -1,78% | +31,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,61 | 10,63 | -0,19% | +39,79% | 38,26 | 38,45 | -0,48% | +31,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-31 | 15,58 | 15,62 | -0,26% | +55,80% | 38,27 | 38,97 | -1,79% | +31,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,90 | 20,64 | +1,26% | +1,46% | 75,37 | 74,65 | +0,96% | -4,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 15,32 | 15,23 | +0,59% | +10,77% | 75,20 | 75,67 | -0,62% | -4,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-31 | 30,69 | 30,33 | +1,19% | +13,00% | 75,39 | 75,67 | -0,37% | -4,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,36 | 20,11 | +1,24% | +0,94% | 73,42 | 72,73 | +0,95% | -5,12% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-31 | 29,89 | 29,54 | +1,18% | +12,41% | 73,43 | 73,70 | -0,37% | -5,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 80,29 | 79,71 | +0,73% | -7,96% | 289,54 | 288,30 | +0,43% | -13,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 58,86 | 58,81 | +0,09% | +0,48% | 288,93 | 292,20 | -1,12% | -13,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-31 | 117,89 | 117,11 | +0,67% | +2,52% | 289,61 | 292,18 | -0,88% | -13,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 76,88 | 76,32 | +0,73% | -8,41% | 277,25 | 276,03 | +0,44% | -13,92% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-31 | 56,36 | 56,31 | +0,09% | -0,02% | 276,65 | 279,78 | -1,12% | -14,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 36,10 | 36,47 | -1,01% | -11,26% | 130,18 | 131,91 | -1,30% | -16,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 26,47 | 26,90 | -1,60% | -3,08% | 129,93 | 133,65 | -2,78% | -16,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-31 | 53,01 | 53,58 | -1,06% | -1,14% | 130,22 | 133,68 | -2,58% | -16,81% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-31 | 40,44 | 40,89 | -1,10% | -2,46% | 145,84 | 147,89 | -1,39% | -8,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 35,07 | 35,42 | -0,99% | -11,68% | 126,47 | 128,11 | -1,28% | -16,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 36,63 | 37,04 | -1,11% | -2,97% | 132,09 | 133,97 | -1,40% | -8,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-31 | 51,49 | 52,04 | -1,06% | -1,62% | 126,49 | 129,84 | -2,58% | -17,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 13,42 | 13,53 | -0,81% | -4,96% | 48,40 | 48,94 | -1,10% | -10,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 14,96 | 15,10 | -0,93% | +4,47% | 53,95 | 54,61 | -1,22% | -1,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-31 | 19,71 | 19,88 | -0,86% | +5,91% | 48,42 | 49,60 | -2,38% | -10,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 13,12 | 13,23 | -0,83% | -5,41% | 47,31 | 47,85 | -1,12% | -11,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 14,12 | 14,24 | -0,84% | +3,98% | 50,92 | 51,50 | -1,13% | -2,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-31 | 19,27 | 19,44 | -0,87% | +5,36% | 47,34 | 48,50 | -2,40% | -11,34% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 7,72 | 7,78 | -0,77% | -2,77% | 27,84 | 28,14 | -1,06% | -8,61% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-31 | 11,33 | 11,43 | -0,87% | +8,32% | 27,83 | 28,52 | -2,40% | -8,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 7,52 | 7,58 | -0,79% | -3,34% | 27,12 | 27,42 | -1,08% | -9,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-31 | 11,04 | 11,14 | -0,90% | +7,71% | 27,12 | 27,79 | -2,42% | -9,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 81,49 | 82,27 | -0,95% | +1,47% | 293,87 | 297,55 | -1,24% | -4,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 119,65 | 120,87 | -1,01% | +13,03% | 293,93 | 301,56 | -2,53% | -4,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 78,01 | 78,76 | -0,95% | +0,97% | 281,32 | 284,86 | -1,24% | -5,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-31 | 114,55 | 115,72 | -1,01% | +12,48% | 281,40 | 288,71 | -2,53% | -5,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 21,27 | 21,25 | +0,09% | +25,93% | 76,70 | 76,86 | -0,20% | +18,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,56 | 10,56 | 0,00% | 0,00% | 38,08 | 38,19 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-31 | 31,22 | 31,22 | 0,00% | +40,19% | 76,70 | 77,89 | -1,54% | +17,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,57 | 20,55 | +0,10% | +25,27% | 74,18 | 74,33 | -0,20% | +17,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,55 | 10,55 | 0,00% | 0,00% | 38,05 | 38,16 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-31 | 30,20 | 30,19 | +0,03% | +39,49% | 74,19 | 75,32 | -1,50% | +17,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-31 | 17,69 | 17,79 | -0,56% | -16,36% | 63,79 | 64,34 | -0,85% | -21,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-31 | 25,97 | 26,13 | -0,61% | -6,85% | 63,80 | 65,19 | -2,14% | -21,62% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 17,22 | 17,32 | -0,58% | -16,77% | 62,10 | 62,64 | -0,87% | -21,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-31 | 25,29 | 25,45 | -0,63% | -7,29% | 62,13 | 63,50 | -2,15% | -21,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 34,71 | 34,27 | +1,28% | +19,98% | 125,17 | 123,95 | +0,99% | +12,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,05 | 9,93 | +1,21% | 0,00% | 36,24 | 35,91 | +0,91% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-31 | 50,96 | 50,35 | +1,21% | +33,65% | 125,19 | 125,62 | -0,34% | +12,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 33,23 | 32,82 | +1,25% | +19,36% | 119,83 | 118,70 | +0,95% | +12,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,04 | 9,92 | +1,21% | 0,00% | 36,21 | 35,88 | +0,91% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-31 | 48,79 | 48,21 | +1,20% | +32,94% | 119,86 | 120,28 | -0,35% | +11,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 11,03 | 11,09 | -0,54% | +7,61% | 39,78 | 40,11 | -0,83% | +1,14% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-31 | 16,19 | 16,29 | -0,61% | +19,84% | 39,77 | 40,64 | -2,14% | +0,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,68 | 10,74 | -0,56% | +7,12% | 38,51 | 38,84 | -0,85% | +0,68% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-31 | 15,68 | 15,78 | -0,63% | +19,33% | 38,52 | 39,37 | -2,16% | +0,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 62,49 | 62,97 | -0,76% | +43,33% | 225,35 | 227,75 | -1,05% | +34,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,20 | 10,28 | -0,78% | 0,00% | 36,78 | 37,18 | -1,07% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-31 | 91,75 | 92,51 | -0,82% | +59,62% | 225,39 | 230,80 | -2,34% | +34,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 59,98 | 60,44 | -0,76% | +42,61% | 216,30 | 218,60 | -1,05% | +34,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,20 | 10,28 | -0,78% | 0,00% | 36,78 | 37,18 | -1,07% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-31 | 88,06 | 88,79 | -0,82% | +58,84% | 216,33 | 221,52 | -2,34% | +33,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 8,65 | 8,76 | -1,26% | -9,23% | 31,19 | 31,68 | -1,55% | -14,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 6,34 | 6,46 | -1,86% | -0,94% | 31,12 | 32,10 | -3,04% | -14,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-31 | 12,71 | 12,87 | -1,24% | +1,19% | 31,22 | 32,11 | -2,76% | -14,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 8,45 | 8,55 | -1,17% | -9,63% | 30,47 | 30,92 | -1,46% | -15,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-31 | 12,41 | 12,57 | -1,27% | +0,65% | 30,49 | 31,36 | -2,79% | -15,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 96,62 | 95,98 | +0,67% | 0,00% | 348,43 | 347,14 | +0,37% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 45,84 | 45,84 | 0,00% | 0,00% | 225,01 | 227,76 | -1,20% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 91,49 | 91,49 | 0,00% | 0,00% | 224,75 | 228,26 | -1,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-31 | 187,55 | 187,40 | +0,08% | +1,21% | 676,34 | 677,79 | -0,21% | -4,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-31 | 138,33 | 138,22 | +0,08% | -1,77% | 498,85 | 499,91 | -0,21% | -7,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-31 | 507,68 | 507,42 | +0,05% | +3,36% | 1830,80 | 1835,24 | -0,24% | -2,85% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-31 | 354,73 | 354,55 | +0,05% | +0,52% | 1279,23 | 1282,34 | -0,24% | -5,53% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-31 | 176,05 | 177,84 | -1,01% | -5,14% | 634,87 | 643,21 | -1,30% | -10,84% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-31 | 205,11 | 204,73 | +0,19% | +57,93% | 503,87 | 510,78 | -1,35% | +32,90% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-31 | 202,12 | 201,75 | +0,18% | +55,63% | 496,53 | 503,35 | -1,35% | +30,96% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-31 | 202,69 | 202,33 | +0,18% | +56,77% | 497,93 | 504,79 | -1,36% | +31,92% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-31 | 11,69 | 11,77 | -0,68% | +6,56% | 28,72 | 29,36 | -2,20% | -10,33% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 12,53 | 12,52 | +0,08% | -4,42% | 45,19 | 45,28 | -0,21% | -10,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-31 | 16,85 | 16,86 | -0,06% | +41,12% | 41,39 | 42,06 | -1,59% | +18,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-31 | 16,30 | 16,31 | -0,06% | +36,97% | 40,04 | 40,69 | -1,60% | +15,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,62 | 11,64 | -0,17% | 0,00% | 41,90 | 42,10 | -0,46% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-31 | 12,68 | 12,79 | -0,86% | 0,00% | 31,15 | 31,91 | -2,38% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 11,56 | 11,58 | -0,17% | 0,00% | 41,69 | 41,88 | -0,47% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,20 | 12,23 | -0,25% | +8,83% | 44,00 | 44,23 | -0,54% | +2,29% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,73 | 11,70 | +0,26% | +1,03% | 42,30 | 42,32 | -0,04% | -5,04% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 27,33 | 27,28 | +0,18% | +0,26% | 98,56 | 98,67 | -0,11% | -5,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,49 | 12,45 | +0,32% | +5,22% | 45,04 | 45,03 | +0,03% | -1,10% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 12,30 | 12,27 | +0,24% | +4,33% | 44,36 | 44,38 | -0,05% | -1,94% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,30 | 11,29 | +0,09% | -0,79% | 40,75 | 40,83 | -0,20% | -6,75% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 39,26 | 39,20 | +0,15% | -1,51% | 141,58 | 141,78 | -0,14% | -7,43% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,72 | 11,63 | +0,77% | +2,72% | 42,26 | 42,06 | +0,48% | -3,46% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 18,62 | 18,49 | +0,70% | +1,86% | 67,15 | 66,87 | +0,41% | -4,26% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,94 | 11,93 | +0,08% | +10,15% | 43,06 | 43,15 | -0,21% | +3,53% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 13,28 | 13,33 | -0,38% | +20,07% | 47,89 | 48,21 | -0,67% | +12,86% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,98 | 13,00 | -0,15% | +15,38% | 46,81 | 47,02 | -0,45% | +8,44% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 12,28 | 12,30 | -0,16% | +14,45% | 44,28 | 44,49 | -0,46% | +7,57% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 20,46 | 20,39 | +0,34% | -12,45% | 73,78 | 73,75 | +0,05% | -17,71% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,80 | 9,78 | +0,20% | -1,21% | 35,34 | 35,37 | -0,09% | -7,15% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 14,61 | 14,59 | +0,14% | -2,01% | 52,69 | 52,77 | -0,16% | -7,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 33,25 | 33,24 | +0,03% | +16,58% | 119,91 | 120,22 | -0,26% | +9,58% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,67 | 10,66 | +0,09% | +2,89% | 38,48 | 38,56 | -0,20% | -3,29% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 10,56 | 10,55 | +0,09% | +1,93% | 38,08 | 38,16 | -0,20% | -4,20% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,05 | 9,93 | +1,21% | -22,33% | 36,24 | 35,91 | +0,91% | -27,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-31 | 12,44 | 12,40 | +0,32% | -13,97% | 30,56 | 30,94 | -1,22% | -27,61% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 9,91 | 9,80 | +1,12% | -22,82% | 35,74 | 35,44 | +0,83% | -27,46% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 6,66 | 6,66 | 0,00% | +4,23% | 24,02 | 24,09 | -0,29% | -2,04% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 24,79 | 24,58 | +0,85% | +29,25% | 89,40 | 88,90 | +0,56% | +21,48% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 13,80 | 13,81 | -0,07% | +19,79% | 49,77 | 49,95 | -0,37% | +12,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 39,78 | 39,81 | -0,08% | +18,99% | 143,46 | 143,99 | -0,37% | +11,84% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 8,68 | 8,68 | 0,00% | 0,00% | 31,30 | 31,39 | -0,29% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-31 | 45,62 | 45,63 | -0,02% | +22,44% | 164,51 | 165,03 | -0,32% | +15,08% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-31 | 11,55 | 11,58 | -0,26% | +4,24% | 25,06 | 25,11 | -0,20% | -5,17% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,25 | 10,25 | 0,00% | -3,76% | 36,96 | 37,07 | -0,29% | -9,54% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-31 | 17,32 | 17,42 | -0,57% | +43,02% | 42,55 | 43,46 | -2,10% | +20,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 38,12 | 38,03 | +0,24% | +28,22% | 137,47 | 137,55 | -0,06% | +20,51% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-31 | 828,90 | 839,10 | -1,22% | -19,91% | 17,98 | 18,32 | -1,86% | -29,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 23,20 | 22,99 | +0,91% | +46,74% | 83,66 | 83,15 | +0,62% | +37,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 24,49 | 24,47 | +0,08% | 0,00% | 88,32 | 88,50 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 33,92 | 33,89 | +0,09% | +62,22% | 83,33 | 84,55 | -1,45% | +36,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 32,96 | 32,67 | +0,89% | +45,97% | 118,86 | 118,16 | +0,59% | +37,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-31 | 34,82 | 34,79 | +0,09% | 0,00% | 125,57 | 125,83 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-31 | 48,10 | 48,07 | +0,06% | +61,36% | 118,16 | 119,93 | -1,47% | +35,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-31 | 8,56 | 8,63 | -0,81% | -2,17% | 21,03 | 21,53 | -2,33% | -17,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-31 | 8,02 | 8,08 | -0,74% | -2,91% | 19,70 | 20,16 | -2,27% | -18,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 20,31 | 20,00 | +1,55% | +35,31% | 73,24 | 72,34 | +1,25% | +27,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 17,60 | 17,47 | +0,74% | 0,00% | 63,47 | 63,19 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-31 | 24,50 | 24,33 | +0,70% | +49,66% | 60,19 | 60,70 | -0,85% | +25,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 20,09 | 19,79 | +1,52% | +34,65% | 72,45 | 71,58 | +1,22% | +26,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-31 | 24,24 | 24,07 | +0,71% | +48,89% | 59,55 | 60,05 | -0,84% | +25,29% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-31 | 24,83 | 24,51 | +1,31% | +47,36% | 61,00 | 61,15 | -0,25% | +24,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-31 | 25,34 | 25,01 | +1,32% | +46,64% | 62,25 | 62,40 | -0,24% | +23,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 37,37 | 37,18 | +0,51% | +10,89% | 134,76 | 134,47 | +0,22% | +4,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-31 | 54,52 | 54,70 | -0,33% | +22,60% | 133,93 | 136,47 | -1,86% | +3,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 35,77 | 35,58 | +0,53% | +10,37% | 128,99 | 128,69 | +0,24% | +3,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-31 | 42,40 | 42,40 | 0,00% | +27,86% | 104,16 | 105,78 | -1,54% | +7,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 16,17 | 16,03 | +0,87% | +15,09% | 58,31 | 57,98 | +0,58% | +8,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-31 | 23,57 | 23,57 | 0,00% | +27,27% | 57,90 | 58,80 | -1,54% | +7,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,73 | 9,62 | +1,14% | 0,00% | 35,09 | 34,79 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-31 | 9,94 | 9,91 | +0,30% | 0,00% | 24,42 | 24,72 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-31 | 9,93 | 9,90 | +0,30% | 0,00% | 24,39 | 24,70 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 18,77 | 18,78 | -0,05% | -1,31% | 67,69 | 67,92 | -0,35% | -7,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 11,74 | 11,75 | -0,09% | -2,09% | 42,34 | 42,50 | -0,38% | -7,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 18,96 | 18,94 | +0,11% | -3,36% | 68,37 | 68,50 | -0,19% | -9,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-31 | 27,62 | 27,84 | -0,79% | +6,81% | 67,85 | 69,46 | -2,31% | -10,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 18,23 | 18,22 | +0,05% | -4,05% | 65,74 | 65,90 | -0,24% | -9,82% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 8,93 | 8,89 | +0,45% | -1,87% | 32,20 | 32,15 | +0,16% | -7,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 8,45 | 8,41 | +0,48% | -2,65% | 30,47 | 30,42 | +0,18% | -8,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 19,83 | 19,74 | +0,46% | +0,30% | 71,51 | 71,40 | +0,16% | -5,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 28,94 | 29,06 | -0,41% | +10,88% | 71,09 | 72,50 | -1,94% | -6,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 19,62 | 19,54 | +0,41% | -0,51% | 70,75 | 70,67 | +0,12% | -6,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 15,90 | 15,85 | +0,32% | -3,64% | 57,34 | 57,33 | +0,02% | -9,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 13,90 | 13,86 | +0,29% | -4,40% | 50,13 | 50,13 | -0,01% | -10,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,64 | 12,58 | +0,48% | -0,55% | 45,58 | 45,50 | +0,18% | -6,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-31 | 14,67 | 14,72 | -0,34% | +9,97% | 36,04 | 36,72 | -1,87% | -7,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-31 | 36,27 | 36,44 | -0,47% | +9,18% | 89,10 | 90,91 | -1,99% | -8,13% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-31 | 24,82 | 24,94 | -0,48% | +8,34% | 60,97 | 62,22 | -2,01% | -8,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-31 | 22,12 | 22,21 | -0,41% | +14,67% | 54,34 | 55,41 | -1,93% | -3,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-31 | 21,20 | 21,29 | -0,42% | +13,79% | 52,08 | 53,12 | -1,95% | -4,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 12,91 | 12,94 | -0,23% | +18,88% | 31,71 | 32,28 | -1,76% | +0,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-31 | 12,23 | 12,26 | -0,24% | +17,94% | 30,04 | 30,59 | -1,78% | -0,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 20,05 | 20,06 | -0,05% | +5,80% | 49,25 | 50,05 | -1,58% | -10,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-31 | 19,04 | 19,05 | -0,05% | +4,96% | 46,77 | 47,53 | -1,59% | -11,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-31 | 38,00 | 37,91 | +0,24% | -2,76% | 93,35 | 94,58 | -1,30% | -18,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-31 | 26,72 | 26,65 | +0,26% | -3,50% | 65,64 | 66,49 | -1,28% | -18,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,43 | 11,42 | +0,09% | -8,34% | 41,22 | 41,30 | -0,21% | -13,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-31 | 16,70 | 16,81 | -0,65% | 0,00% | 41,03 | 41,94 | -2,18% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,76 | 10,75 | +0,09% | -9,04% | 38,80 | 38,88 | -0,20% | -14,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 23,32 | 22,78 | +2,37% | +51,53% | 84,10 | 82,39 | +2,07% | +42,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-31 | 28,14 | 27,72 | +1,52% | +67,50% | 69,13 | 69,16 | -0,04% | +40,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 23,04 | 22,50 | +2,40% | +50,39% | 83,09 | 81,38 | +2,10% | +41,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-31 | 27,69 | 27,27 | +1,54% | +66,31% | 68,02 | 68,04 | -0,02% | +39,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 6,10 | 5,99 | +1,84% | -17,01% | 22,00 | 21,66 | +1,54% | -22,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-31 | 8,91 | 8,83 | +0,91% | -8,14% | 21,89 | 22,03 | -0,64% | -22,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 5,74 | 5,64 | +1,77% | -17,65% | 20,70 | 20,40 | +1,47% | -22,60% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-31 | 7,83 | 7,83 | 0,00% | +29,00% | 19,24 | 19,54 | -1,54% | +8,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-31 | 21,75 | 21,76 | -0,05% | +28,39% | 53,43 | 54,29 | -1,58% | +8,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-31 | 84,14 | 84,37 | -0,27% | +39,67% | 206,70 | 210,50 | -1,80% | +17,53% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-31 | 45,16 | 45,28 | -0,27% | +39,00% | 110,94 | 112,97 | -1,80% | +16,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 38,28 | 37,99 | +0,76% | -9,10% | 138,04 | 137,40 | +0,47% | -14,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 40,93 | 40,96 | -0,07% | 0,00% | 147,60 | 148,14 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-31 | 55,82 | 55,86 | -0,07% | +0,50% | 137,13 | 139,37 | -1,61% | -15,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 20,08 | 19,93 | +0,75% | -9,79% | 72,41 | 72,08 | +0,46% | -15,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-31 | 29,36 | 29,38 | -0,07% | -0,24% | 72,13 | 73,30 | -1,60% | -16,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 20,15 | 20,14 | +0,05% | +7,01% | 72,66 | 72,84 | -0,24% | +0,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-31 | 29,40 | 29,64 | -0,81% | +18,31% | 72,22 | 73,95 | -2,33% | -0,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 17,82 | 17,81 | +0,06% | +6,20% | 64,26 | 64,42 | -0,24% | -0,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-31 | 25,90 | 26,11 | -0,80% | +17,46% | 63,63 | 65,14 | -2,33% | -1,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,43 | 11,35 | +0,70% | +0,35% | 41,22 | 41,05 | +0,41% | -5,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-31 | 13,79 | 13,81 | -0,14% | +10,94% | 33,88 | 34,45 | -1,68% | -6,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 11,22 | 11,14 | +0,72% | -0,44% | 40,46 | 40,29 | +0,42% | -6,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-31 | 13,56 | 13,58 | -0,15% | +10,06% | 33,31 | 33,88 | -1,68% | -7,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 7,37 | 7,39 | -0,27% | 0,00% | 26,58 | 26,73 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-31 | 10,75 | 10,86 | -1,01% | 0,00% | 26,41 | 27,09 | -2,53% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 7,33 | 7,35 | -0,27% | 0,00% | 26,43 | 26,58 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 4,15 | 4,15 | 0,00% | +5,87% | 14,97 | 15,01 | -0,29% | -0,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-31 | 6,05 | 6,10 | -0,82% | +16,80% | 14,86 | 15,22 | -2,34% | -1,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 3,78 | 3,78 | 0,00% | +5,00% | 13,63 | 13,67 | -0,29% | -1,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-31 | 5,52 | 5,56 | -0,72% | +15,97% | 13,56 | 13,87 | -2,24% | -2,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-31 | 12,10 | 12,10 | 0,00% | +28,86% | 29,72 | 30,19 | -1,54% | +8,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-31 | 15,70 | 15,70 | 0,00% | +28,27% | 38,57 | 39,17 | -1,54% | +7,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,44 | 11,41 | +0,26% | -4,67% | 41,25 | 41,27 | -0,03% | -10,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 12,44 | 12,51 | -0,56% | +3,41% | 44,86 | 45,25 | -0,85% | -2,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,73 | 10,71 | +0,19% | -5,38% | 38,69 | 38,74 | -0,11% | -11,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-31 | 15,69 | 15,79 | -0,63% | +4,67% | 38,54 | 39,39 | -2,16% | -11,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 5,37 | 5,41 | -0,74% | 0,00% | 19,37 | 19,57 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-31 | 7,43 | 7,49 | -0,80% | +19,07% | 18,25 | 18,69 | -2,32% | +0,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,99 | 10,99 | 0,00% | +6,80% | 39,63 | 39,75 | -0,29% | +0,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-31 | 16,05 | 16,18 | -0,80% | +18,10% | 39,43 | 40,37 | -2,33% | -0,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-31 | 11,61 | 11,69 | -0,68% | +7,50% | 28,52 | 29,17 | -2,21% | -9,54% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-31 | 16,72 | 16,82 | -0,59% | +5,42% | 41,07 | 41,96 | -2,12% | -11,29% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 5,09 | 5,09 | 0,00% | +7,84% | 18,36 | 18,41 | -0,29% | +1,36% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 12,28 | 12,37 | -0,73% | +8,29% | 30,17 | 30,86 | -2,25% | -8,88% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-31 | 1266,46 | 1266,46 | 0,00% | 0,00% | 27,48 | 27,66 | -0,65% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-31 | 36,17 | 35,74 | +1,20% | 0,00% | 88,86 | 89,17 | -0,35% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-31 | 54,44 | 53,81 | +1,17% | 0,00% | 133,74 | 134,25 | -0,38% | 0,00% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2007-12-31 | 18,07 | 17,83 | +1,35% | 0,00% | 44,39 | 44,48 | -0,21% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-31 | 42,99 | 43,28 | -0,67% | 0,00% | 105,61 | 107,98 | -2,19% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-31 | 21,48 | 21,45 | +0,14% | 0,00% | 52,77 | 53,52 | -1,40% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-31 | 30,41 | 30,25 | +0,53% | 0,00% | 74,71 | 75,47 | -1,01% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-31 | 19,71 | 19,68 | +0,15% | 0,00% | 48,42 | 49,10 | -1,38% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-31 | 107,50 | 106,31 | +1,12% | 0,00% | 264,08 | 265,23 | -0,43% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-31 | 24,51 | 24,47 | +0,16% | 0,00% | 60,21 | 61,05 | -1,37% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-31 | 36,71 | 34,78 | +5,55% | 0,00% | 132,38 | 125,79 | +5,24% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-31 | 45,33 | 42,95 | +5,54% | 0,00% | 163,47 | 155,34 | +5,23% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-31 | 15,07 | 15,07 | 0,00% | 0,00% | 54,35 | 54,51 | -0,29% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-31 | 22,67 | 22,60 | +0,31% | 0,00% | 55,69 | 56,38 | -1,23% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-31 | 142,36 | 140,09 | +1,62% | 0,00% | 349,72 | 349,51 | +0,06% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-31 | 249,10 | 245,69 | +1,39% | 0,00% | 611,94 | 612,97 | -0,17% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-31 | 21,06 | 21,07 | -0,05% | 0,00% | 51,74 | 52,57 | -1,58% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-31 | 19,79 | 19,85 | -0,30% | 0,00% | 48,62 | 49,52 | -1,83% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-31 | 49,22 | 48,39 | +1,72% | 0,00% | 120,91 | 120,73 | +0,15% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-31 | 12,99 | 12,31 | +5,52% | 0,00% | 31,91 | 30,71 | +3,90% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-31 | 22,69 | 22,69 | 0,00% | +49,18% | 55,74 | 56,61 | -1,54% | +25,53% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-31 | 10,25 | 10,25 | 0,00% | 0,00% | 25,18 | 25,57 | -1,54% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-31 | 10,24 | 10,24 | 0,00% | 0,00% | 25,16 | 25,55 | -1,54% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-31 | 38,08 | 38,08 | 0,00% | +66,65% | 93,55 | 95,01 | -1,54% | +40,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-28 | 37,58 | 38,17 | -1,55% | +67,92% | 93,76 | 95,81 | -2,14% | +43,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-31 | 47,87 | 47,87 | 0,00% | +65,07% | 117,60 | 119,43 | -1,54% | +38,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 26,04 | 26,04 | 0,00% | +29,55% | 93,91 | 94,18 | -0,29% | +21,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-31 | 45,58 | 45,58 | 0,00% | +28,29% | 164,37 | 164,85 | -0,29% | +20,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,17 | 10,17 | 0,00% | +0,39% | 36,68 | 36,78 | -0,29% | -5,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-31 | 12,01 | 12,01 | 0,00% | -0,33% | 43,31 | 43,44 | -0,29% | -6,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-31 | 329,18 | 329,18 | 0,00% | +44,84% | 808,66 | 821,27 | -1,54% | +22,25% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 15,24 | 15,24 | 0,00% | +1,46% | 54,96 | 55,12 | -0,29% | -4,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-31 | 11,95 | 11,95 | 0,00% | +0,67% | 43,09 | 43,22 | -0,29% | -5,38% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-31 | 24,12 | 24,12 | 0,00% | +30,52% | 86,98 | 87,24 | -0,29% | +22,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-31 | 21,70 | 21,70 | 0,00% | +45,44% | 53,31 | 54,14 | -1,54% | +22,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-31 | 16,74 | 16,74 | 0,00% | +29,17% | 60,37 | 60,55 | -0,29% | +21,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-31 | 15,29 | 15,29 | 0,00% | 0,00% | 37,56 | 38,15 | -1,54% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-31 | 21,95 | 21,95 | 0,00% | +51,17% | 53,92 | 54,76 | -1,54% | +27,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-31 | 35,27 | 35,27 | 0,00% | +49,70% | 86,64 | 88,00 | -1,54% | +25,97% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-31 | 22,52 | 22,52 | 0,00% | +40,66% | 55,32 | 56,19 | -1,54% | +18,36% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-31 | 17,79 | 17,79 | 0,00% | +39,31% | 43,70 | 44,38 | -1,54% | +17,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-31 | 27,71 | 27,71 | 0,00% | +31,95% | 68,07 | 69,13 | -1,54% | +11,03% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-31 | 49,78 | 49,78 | 0,00% | +30,62% | 122,29 | 124,20 | -1,53% | +9,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-31 | 36,00 | 36,00 | 0,00% | +12,82% | 129,82 | 130,21 | -0,29% | +6,04% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-28 | 11,96 | 12,00 | -0,33% | +11,36% | 29,84 | 30,12 | -0,93% | -4,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-28 | 14,85 | 14,88 | -0,20% | +3,63% | 37,05 | 37,35 | -0,80% | -11,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-31 | 36,96 | 36,96 | 0,00% | +49,09% | 90,80 | 92,21 | -1,54% | +25,46% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-31 | 82,84 | 82,84 | 0,00% | 0,00% | 298,74 | 299,62 | -0,29% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 15,52 | 15,36 | +1,04% | +18,84% | 55,97 | 55,55 | +0,75% | +11,69% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-31 | 22,85 | 22,56 | +1,29% | +32,85% | 56,13 | 56,28 | -0,27% | +11,79% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 15,55 | 15,38 | +1,11% | +18,97% | 56,08 | 55,63 | +0,81% | +11,82% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 38,44 | 38,32 | +0,31% | -9,08% | 138,62 | 138,60 | +0,02% | -14,55% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 37,38 | 37,27 | +0,30% | -9,78% | 134,80 | 134,80 | 0,00% | -15,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-31 | 9,51 | 9,55 | -0,42% | 0,00% | 34,30 | 34,54 | -0,71% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-31 | 9,51 | 9,54 | -0,31% | 0,00% | 34,30 | 34,50 | -0,61% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 11,58 | 11,61 | -0,26% | -14,54% | 41,76 | 41,99 | -0,55% | -19,68% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 11,56 | 11,59 | -0,26% | -14,56% | 41,69 | 41,92 | -0,55% | -19,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 11,24 | 11,28 | -0,35% | -15,23% | 40,53 | 40,80 | -0,65% | -20,33% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 10,40 | 10,51 | -1,05% | 0,00% | 37,50 | 38,01 | -1,34% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 60,15 | 60,03 | +0,20% | +3,24% | 216,91 | 217,12 | -0,09% | -2,96% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 60,15 | 60,03 | +0,20% | +3,24% | 216,91 | 217,12 | -0,09% | -2,96% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 41,04 | 41,57 | -1,27% | -6,34% | 100,82 | 103,71 | -2,79% | -21,19% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-31 | 27,88 | 28,29 | -1,45% | -16,20% | 100,54 | 102,32 | -1,74% | -21,24% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-31 | 27,88 | 28,29 | -1,45% | -16,18% | 100,54 | 102,32 | -1,74% | -21,21% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 27,08 | 27,49 | -1,49% | -16,86% | 97,66 | 99,43 | -1,78% | -21,85% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-31 | 39,87 | 40,39 | -1,29% | -7,04% | 97,94 | 100,77 | -2,80% | -21,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 7,78 | 7,83 | -0,64% | -4,77% | 28,06 | 28,32 | -0,93% | -10,50% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 212,91 | 212,91 | 0,00% | +14,03% | 767,80 | 770,05 | -0,29% | +7,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 234,97 | 234,97 | 0,00% | +40,84% | 847,35 | 849,84 | -0,29% | +32,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 214,57 | 214,57 | 0,00% | -2,87% | 773,78 | 776,06 | -0,29% | -8,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-31 | 214,39 | 214,39 | 0,00% | -5,56% | 773,13 | 775,41 | -0,29% | -11,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 419,73 | 419,73 | 0,00% | +23,08% | 1513,63 | 1518,08 | -0,29% | +15,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 191,23 | 191,23 | 0,00% | -7,73% | 689,61 | 691,64 | -0,29% | -13,28% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 85,91 | 85,91 | 0,00% | -6,96% | 309,81 | 310,72 | -0,29% | -12,55% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 113,81 | 113,81 | 0,00% | -6,46% | 410,42 | 411,63 | -0,29% | -12,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 210,66 | 210,66 | 0,00% | +28,49% | 759,68 | 761,91 | -0,29% | +20,77% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 87,75 | 87,75 | 0,00% | +0,80% | 316,44 | 317,37 | -0,29% | -5,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 125,92 | 125,92 | 0,00% | -4,20% | 454,09 | 455,43 | -0,29% | -9,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 83,84 | 83,84 | 0,00% | -12,96% | 302,34 | 303,23 | -0,29% | -18,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-31 | 55,09 | 56,10 | -1,80% | +51,35% | 198,67 | 202,90 | -2,09% | +42,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-31 | 144,86 | 145,45 | -0,41% | +28,15% | 522,39 | 526,06 | -0,70% | +20,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-31 | 160,66 | 159,81 | +0,53% | +43,47% | 394,68 | 398,71 | -1,01% | +20,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-31 | 111,60 | 112,06 | -0,41% | +27,51% | 402,45 | 405,30 | -0,70% | +19,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-31 | 115,78 | 116,43 | -0,56% | -14,19% | 417,53 | 421,10 | -0,85% | -19,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-31 | 127,97 | 128,69 | -0,56% | -10,65% | 461,49 | 465,45 | -0,85% | -16,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-31 | 175,50 | 175,20 | +0,17% | +38,15% | 632,89 | 633,66 | -0,12% | +29,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-31 | 258,48 | 257,20 | +0,50% | +54,46% | 634,98 | 641,69 | -1,05% | +29,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-31 | 175,22 | 174,93 | +0,17% | +37,82% | 631,88 | 632,69 | -0,13% | +29,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-31 | 258,08 | 256,80 | +0,50% | +54,10% | 634,00 | 640,69 | -1,04% | +29,67% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-31 | 39,23 | 39,10 | +0,33% | +14,77% | 96,37 | 97,55 | -1,21% | -3,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-31 | 27,50 | 27,50 | 0,00% | +3,07% | 99,17 | 99,46 | -0,29% | -3,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-31 | 26,63 | 26,63 | 0,00% | +2,46% | 96,03 | 96,32 | -0,29% | -3,70% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-31 | 26,64 | 26,64 | 0,00% | +2,66% | 96,07 | 96,35 | -0,29% | -3,51% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-31 | 91,99 | 91,92 | +0,08% | 0,00% | 331,73 | 332,46 | -0,22% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-31 | 90,30 | 90,23 | +0,08% | 0,00% | 325,64 | 326,34 | -0,22% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-31 | 91,91 | 91,84 | +0,08% | 0,00% | 331,45 | 332,17 | -0,22% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-31 | 90,23 | 90,17 | +0,07% | 0,00% | 325,39 | 326,13 | -0,23% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-31 | 47,02 | 46,95 | +0,15% | -0,17% | 169,56 | 169,81 | -0,14% | -6,17% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-31 | 46,80 | 46,72 | +0,17% | -0,59% | 168,77 | 168,98 | -0,12% | -6,57% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-31 | 46,21 | 46,14 | +0,15% | -0,58% | 166,64 | 166,88 | -0,14% | -6,56% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-31 | 14,72 | 14,73 | -0,07% | -9,75% | 53,08 | 53,28 | -0,36% | -15,17% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-31 | 14,21 | 14,22 | -0,07% | -10,06% | 51,24 | 51,43 | -0,36% | -15,47% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-31 | 13,16 | 13,16 | 0,00% | -13,25% | 47,46 | 47,60 | -0,29% | -18,46% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-31 | 184,34 | 184,22 | +0,07% | +2,22% | 664,77 | 666,29 | -0,23% | -3,92% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-31 | 174,99 | 174,87 | +0,07% | +1,20% | 631,05 | 632,47 | -0,22% | -4,88% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-31 | 177,60 | 177,50 | +0,06% | +1,58% | 640,46 | 641,98 | -0,24% | -4,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-31 | 75,68 | 75,92 | -0,32% | +3,43% | 272,92 | 274,59 | -0,61% | -2,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-31 | 23,44 | 23,16 | +1,21% | -9,32% | 84,53 | 83,77 | +0,91% | -14,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-31 | 23,29 | 23,02 | +1,17% | -9,45% | 83,99 | 83,26 | +0,88% | -14,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-31 | 22,86 | 22,59 | +1,20% | -9,68% | 82,44 | 81,70 | +0,90% | -15,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 33,67 | 33,16 | +1,54% | +0,99% | 82,71 | 82,73 | -0,02% | -15,02% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-31 | 111,43 | 111,26 | +0,15% | -0,46% | 401,84 | 402,40 | -0,14% | -6,45% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-31 | 111,01 | 110,84 | +0,15% | -0,95% | 400,32 | 400,89 | -0,14% | -6,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-31 | 128,25 | 126,11 | +1,70% | +18,59% | 315,06 | 314,63 | +0,14% | -0,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-31 | 127,79 | 125,66 | +1,70% | +18,23% | 313,93 | 313,51 | +0,13% | -0,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-31 | 19,74 | 19,61 | +0,66% | +23,99% | 48,49 | 48,92 | -0,88% | +4,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-31 | 17,13 | 17,01 | +0,71% | +19,21% | 42,08 | 42,44 | -0,84% | +0,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-31 | 19,46 | 19,33 | +0,67% | +23,56% | 47,81 | 48,23 | -0,87% | +3,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-31 | 16,45 | 16,34 | +0,67% | +18,69% | 40,41 | 40,77 | -0,87% | -0,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-31 | 8,46 | 8,40 | +0,71% | +18,65% | 30,51 | 30,38 | +0,42% | +11,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-31 | 12,47 | 12,33 | +1,14% | +32,80% | 30,63 | 30,76 | -0,42% | +11,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-31 | 11,54 | 11,41 | +1,14% | +31,29% | 28,35 | 28,47 | -0,41% | +10,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-31 | 8,29 | 8,23 | +0,73% | +18,26% | 29,90 | 29,77 | +0,43% | +11,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-31 | 12,21 | 12,08 | +1,08% | +32,29% | 30,00 | 30,14 | -0,48% | +11,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-31 | 204,74 | 202,03 | +1,34% | +27,33% | 502,96 | 504,05 | -0,21% | +7,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 202,69 | 200,01 | +1,34% | +26,55% | 497,93 | 499,00 | -0,22% | +6,49% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-31 | 295,10 | 290,94 | +1,43% | +82,26% | 724,94 | 725,87 | -0,13% | +53,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-31 | 292,88 | 288,77 | +1,42% | +81,59% | 719,49 | 720,45 | -0,13% | +52,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-31 | 16,81 | 16,64 | +1,02% | +19,90% | 60,62 | 60,18 | +0,73% | +12,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-31 | 24,76 | 24,43 | +1,35% | +34,06% | 60,83 | 60,95 | -0,21% | +12,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-31 | 16,58 | 16,41 | +1,04% | +19,54% | 59,79 | 59,35 | +0,74% | +12,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-31 | 24,42 | 24,10 | +1,33% | +33,66% | 59,99 | 60,13 | -0,23% | +12,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-31 | 9,99 | 10,00 | -0,10% | +24,56% | 36,03 | 36,17 | -0,39% | +17,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-31 | 14,71 | 14,69 | +0,14% | +39,17% | 36,14 | 36,65 | -1,40% | +17,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-31 | 14,16 | 14,14 | +0,14% | +38,82% | 34,79 | 35,28 | -1,40% | +16,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-31 | 9,69 | 9,71 | -0,21% | +24,07% | 34,94 | 35,12 | -0,50% | +16,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-31 | 14,27 | 14,25 | +0,14% | +38,68% | 35,06 | 35,55 | -1,40% | +16,69% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-31 | 11,79 | 11,66 | +1,11% | -5,83% | 28,96 | 29,09 | -0,44% | -20,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-31 | 27,49 | 27,50 | -0,04% | +17,63% | 99,13 | 99,46 | -0,33% | +10,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-31 | 26,98 | 26,99 | -0,04% | +17,61% | 97,30 | 97,62 | -0,33% | +10,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-31 | 27,14 | 27,16 | -0,07% | +17,29% | 97,87 | 98,23 | -0,37% | +10,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-31 | 39,97 | 39,87 | +0,25% | +31,14% | 98,19 | 99,47 | -1,29% | +10,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 10,04 | 10,01 | +0,30% | 0,00% | 36,21 | 36,20 | +0,01% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,06 | 10,01 | +0,50% | 0,00% | 36,28 | 36,20 | +0,20% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-31 | 10,95 | 10,88 | +0,64% | 0,00% | 26,90 | 27,14 | -0,90% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,05 | 10,01 | +0,40% | 0,00% | 36,24 | 36,20 | +0,11% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-31 | 10,93 | 10,86 | +0,64% | 0,00% | 26,85 | 27,09 | -0,90% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-31 | 9,23 | 9,19 | +0,44% | 0,00% | 22,67 | 22,93 | -1,11% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-31 | 8,89 | 8,85 | +0,45% | 0,00% | 21,84 | 22,08 | -1,09% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-31 | 9,21 | 9,17 | +0,44% | 0,00% | 22,63 | 22,88 | -1,11% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-31 | 8,87 | 8,84 | +0,34% | 0,00% | 21,79 | 22,05 | -1,20% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-31 | 11,80 | 11,80 | 0,00% | 0,00% | 42,55 | 42,68 | -0,29% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-31 | 13,44 | 13,40 | +0,30% | 0,00% | 33,02 | 33,43 | -1,24% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-31 | 11,77 | 11,78 | -0,08% | 0,00% | 42,45 | 42,61 | -0,38% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-31 | 13,40 | 13,36 | +0,30% | 0,00% | 32,92 | 33,33 | -1,24% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-31 | 43,11 | 42,42 | +1,63% | +45,59% | 105,90 | 105,83 | +0,07% | +22,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-31 | 29,10 | 28,73 | +1,29% | 0,00% | 104,94 | 103,91 | +0,99% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-31 | 42,86 | 42,18 | +1,61% | +45,04% | 105,29 | 105,23 | +0,05% | +22,05% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-31 | 16,78 | 16,75 | +0,18% | +7,08% | 41,22 | 41,79 | -1,36% | -9,89% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-31 | 16,53 | 16,50 | +0,18% | +6,44% | 40,61 | 41,17 | -1,36% | -10,43% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-31 | 94,99 | 95,00 | -0,01% | -2,97% | 342,55 | 343,60 | -0,30% | -8,80% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-31 | 139,91 | 139,45 | +0,33% | +8,48% | 343,70 | 347,91 | -1,21% | -8,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-31 | 94,81 | 94,82 | -0,01% | -2,94% | 341,90 | 342,94 | -0,30% | -8,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-31 | 139,64 | 139,20 | +0,32% | +8,53% | 343,04 | 347,29 | -1,22% | -8,68% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-31 | 90,25 | 90,15 | +0,11% | -11,46% | 325,46 | 326,06 | -0,18% | -16,78% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-31 | 132,92 | 132,34 | +0,44% | -1,01% | 326,53 | 330,18 | -1,10% | -16,70% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-31 | 124,88 | 124,34 | +0,43% | -3,98% | 306,78 | 310,22 | -1,11% | -19,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-31 | 89,58 | 89,48 | +0,11% | -11,74% | 323,04 | 323,63 | -0,18% | -17,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-31 | 131,93 | 131,36 | +0,43% | -1,33% | 324,10 | 327,73 | -1,11% | -16,97% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-31 | 126,03 | 125,48 | +0,44% | -4,18% | 309,61 | 313,06 | -1,10% | -19,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-31 | 126,35 | 125,45 | +0,72% | +8,90% | 310,39 | 312,99 | -0,83% | -8,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-31 | 125,72 | 124,73 | +0,79% | +8,54% | 308,84 | 311,19 | -0,75% | -8,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-31 | 85,17 | 84,85 | +0,38% | 0,00% | 307,14 | 306,88 | +0,08% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 125,44 | 124,56 | +0,71% | +8,38% | 308,16 | 310,76 | -0,84% | -8,80% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-31 | 40,92 | 40,18 | +1,84% | +46,51% | 100,52 | 100,25 | +0,28% | +23,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-31 | 40,33 | 39,59 | +1,87% | +46,02% | 99,07 | 98,77 | +0,31% | +22,87% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-31 | 168,80 | 167,71 | +0,65% | +60,23% | 414,67 | 418,42 | -0,90% | +34,83% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-31 | 168,07 | 167,00 | +0,64% | +59,63% | 412,88 | 416,65 | -0,90% | +34,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 34,37 | 34,36 | +0,03% | -14,69% | 123,94 | 124,27 | -0,26% | -19,82% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-31 | 31,90 | 31,89 | +0,03% | -15,52% | 115,04 | 115,34 | -0,26% | -20,60% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-31 | 33,07 | 33,07 | 0,00% | -15,23% | 119,26 | 119,61 | -0,29% | -20,32% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 96,37 | 96,46 | -0,09% | -10,13% | 347,53 | 348,88 | -0,39% | -15,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 95,18 | 95,27 | -0,09% | -10,68% | 343,24 | 344,57 | -0,39% | -16,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-31 | 7,63 | 7,54 | +1,19% | -7,74% | 18,74 | 18,81 | -0,36% | -22,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-31 | 10,87 | 10,76 | +1,02% | 0,00% | 26,70 | 26,85 | -0,53% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-31 | 0,43 | 0,43 | 0,00% | -23,21% | 1,55 | 1,56 | -0,29% | -27,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 0,63 | 0,62 | +1,61% | -14,86% | 1,55 | 1,55 | +0,05% | -28,36% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 37,85 | 37,96 | -0,29% | +26,21% | 136,50 | 137,29 | -0,58% | +18,62% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-31 | 55,75 | 55,73 | +0,04% | +41,14% | 136,96 | 139,04 | -1,50% | +18,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-31 | 55,40 | 55,18 | +0,40% | +29,71% | 136,10 | 137,67 | -1,14% | +9,15% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-31 | 52,84 | 52,82 | +0,04% | +40,91% | 129,81 | 131,78 | -1,50% | +18,57% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-31 | 37,18 | 37,29 | -0,29% | +25,78% | 134,08 | 134,87 | -0,59% | +18,22% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-31 | 54,59 | 54,36 | +0,42% | +29,27% | 134,11 | 135,62 | -1,12% | +8,78% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-31 | 54,76 | 54,74 | +0,04% | +40,63% | 134,52 | 136,57 | -1,50% | +18,33% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-31 | 11,42 | 11,43 | -0,09% | 0,00% | 41,18 | 41,34 | -0,38% | 0,00% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-31 | 12,38 | 12,36 | +0,16% | 0,00% | 30,41 | 30,84 | -1,38% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-31 | 11,42 | 11,44 | -0,17% | 0,00% | 41,18 | 41,38 | -0,47% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-31 | 12,37 | 12,35 | +0,16% | 0,00% | 30,39 | 30,81 | -1,38% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-31 | 105,20 | 105,29 | -0,09% | -7,94% | 379,37 | 380,81 | -0,38% | -13,47% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 91,08 | 91,17 | -0,10% | 0,00% | 328,45 | 329,74 | -0,39% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-31 | 154,94 | 154,56 | +0,25% | +2,93% | 380,63 | 385,61 | -1,29% | -13,39% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-31 | 150,81 | 150,45 | +0,24% | +1,09% | 370,48 | 375,36 | -1,30% | -14,93% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-31 | 103,77 | 103,87 | -0,10% | -8,47% | 374,21 | 375,68 | -0,39% | -13,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-31 | 152,84 | 152,48 | +0,24% | +2,34% | 375,47 | 380,42 | -1,30% | -13,89% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-31 | 93,99 | 93,80 | +0,20% | 0,00% | 338,95 | 339,26 | -0,09% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-31 | 97,67 | 97,15 | +0,54% | 0,00% | 239,94 | 242,38 | -1,01% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-31 | 93,87 | 93,69 | +0,19% | 0,00% | 338,51 | 338,86 | -0,10% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-31 | 97,55 | 97,04 | +0,53% | 0,00% | 239,64 | 242,10 | -1,02% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-31 | 52,04 | 52,38 | -0,65% | -6,22% | 187,67 | 189,45 | -0,94% | -11,85% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 106,31 | 106,65 | -0,32% | +3,30% | 383,38 | 385,73 | -0,61% | -2,90% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-31 | 76,65 | 76,89 | -0,31% | +4,87% | 188,30 | 191,83 | -1,84% | -11,75% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-31 | 76,63 | 76,86 | -0,30% | +4,86% | 188,25 | 191,76 | -1,83% | -11,77% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-31 | 50,15 | 50,47 | -0,63% | -6,82% | 180,85 | 182,54 | -0,93% | -12,42% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 105,51 | 105,85 | -0,32% | +2,66% | 380,49 | 382,84 | -0,61% | -3,51% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-31 | 73,86 | 74,09 | -0,31% | +4,17% | 181,44 | 184,85 | -1,84% | -12,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 101,25 | 101,43 | -0,18% | -0,40% | 365,13 | 366,85 | -0,47% | -6,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 100,26 | 100,12 | +0,14% | 0,00% | 361,56 | 362,11 | -0,15% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-31 | 149,12 | 148,89 | +0,15% | +11,35% | 366,33 | 371,47 | -1,38% | -6,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-31 | 147,50 | 147,27 | +0,16% | +11,35% | 362,35 | 367,42 | -1,38% | -6,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-31 | 100,24 | 100,42 | -0,18% | -0,78% | 361,49 | 363,20 | -0,47% | -6,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 100,25 | 100,11 | +0,14% | 0,00% | 361,52 | 362,08 | -0,15% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-31 | 147,63 | 147,41 | +0,15% | +10,92% | 362,67 | 367,77 | -1,39% | -6,66% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-31 | 74,51 | 74,57 | -0,08% | +9,51% | 183,04 | 186,04 | -1,61% | -7,85% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-31 | 74,53 | 74,59 | -0,08% | +9,51% | 183,09 | 186,09 | -1,61% | -7,85% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-31 | 72,73 | 72,79 | -0,08% | +9,11% | 178,67 | 181,60 | -1,62% | -8,19% | |
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)