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 | 2007-11-06 | 115,29 | 114,94 | +0,30% | +14,27% | 420,19 | 419,15 | +0,25% | +7,70% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-06 | 1195,90 | 1192,24 | +0,31% | +15,21% | 4358,58 | 4347,74 | +0,25% | +8,59% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-06 | 1195,83 | 1192,12 | +0,31% | +15,19% | 4358,32 | 4347,30 | +0,25% | +8,57% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-06 | 1196,53 | 1192,88 | +0,31% | +15,51% | 4360,87 | 4350,08 | +0,25% | +8,87% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-06 | 143,04 | 142,24 | +0,56% | +59,95% | 521,32 | 518,71 | +0,50% | +50,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-06 | 116,14 | 115,50 | +0,55% | 0,00% | 423,28 | 421,19 | +0,50% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-06 | 22,37 | 22,28 | +0,40% | +47,07% | 81,53 | 81,25 | +0,35% | +38,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-06 | 21,87 | 21,66 | +0,97% | +62,72% | 55,07 | 54,55 | +0,96% | +35,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-06 | 22,51 | 22,42 | +0,40% | +47,12% | 82,04 | 81,76 | +0,34% | +38,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-06 | 24,97 | 24,73 | +0,97% | +68,72% | 62,88 | 62,28 | +0,96% | +40,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-06 | 9,60 | 9,57 | +0,31% | 0,00% | 34,99 | 34,90 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-06 | 9,57 | 9,55 | +0,21% | 0,00% | 34,88 | 34,83 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-06 | 13,99 | 13,95 | +0,29% | +9,55% | 50,99 | 50,87 | +0,23% | +3,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-06 | 110,74 | 110,62 | +0,11% | +11,89% | 403,60 | 403,40 | +0,05% | +5,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-06 | 110,74 | 110,63 | +0,10% | +11,87% | 403,60 | 403,43 | +0,04% | +5,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-06 | 111,73 | 111,63 | +0,09% | +11,17% | 407,21 | 407,08 | +0,03% | +4,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-06 | 1138,08 | 1136,84 | +0,11% | +12,79% | 4147,85 | 4145,71 | +0,05% | +6,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-06 | 1137,74 | 1136,50 | +0,11% | +12,76% | 4146,61 | 4144,47 | +0,05% | +6,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-06 | 1138,63 | 1137,40 | +0,11% | +13,07% | 4149,85 | 4147,76 | +0,05% | +6,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-06 | 115,26 | 114,91 | +0,30% | +14,27% | 420,08 | 419,04 | +0,25% | +7,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-06 | 114,20 | 113,87 | +0,29% | +13,59% | 416,21 | 415,25 | +0,23% | +7,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-06 | 135,93 | 135,77 | +0,12% | 0,00% | 495,41 | 495,11 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-06 | 135,36 | 135,20 | +0,12% | 0,00% | 493,33 | 493,03 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-06 | 1363,92 | 1362,20 | +0,13% | 0,00% | 4970,94 | 4967,53 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-06 | 12,01 | 11,99 | +0,17% | +31,26% | 30,24 | 30,20 | +0,15% | +9,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-06 | 7,91 | 7,94 | -0,38% | +14,47% | 28,83 | 28,95 | -0,44% | +7,89% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-06 | 10,28 | 10,29 | -0,10% | 0,00% | 37,47 | 37,52 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-06 | 10,21 | 10,26 | -0,49% | 0,00% | 37,21 | 37,42 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-06 | 97,21 | 98,20 | -1,01% | 0,00% | 354,29 | 358,11 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-06 | 1126,95 | 1134,17 | -0,64% | 0,00% | 4107,28 | 4135,98 | -0,69% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 24,07 | 23,99 | +0,33% | +42,09% | 87,73 | 87,48 | +0,28% | +33,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 16,79 | 16,70 | +0,54% | +47,93% | 87,98 | 87,60 | +0,44% | +34,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-06 | 35,05 | 34,74 | +0,89% | +62,87% | 88,26 | 87,49 | +0,88% | +35,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 23,43 | 23,35 | +0,34% | +41,40% | 85,39 | 85,15 | +0,28% | +33,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-06 | 34,11 | 33,81 | +0,89% | +62,04% | 85,89 | 85,15 | +0,88% | +34,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-06 | 10,66 | 10,56 | +0,95% | +11,04% | 38,85 | 38,51 | +0,89% | +4,66% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,54 | 10,45 | +0,86% | +10,37% | 38,41 | 38,11 | +0,80% | +4,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 135,56 | 132,58 | +2,25% | +29,78% | 494,06 | 483,48 | +2,19% | +22,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-06 | 197,38 | 191,98 | +2,81% | +48,75% | 497,02 | 483,48 | +2,80% | +23,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 129,71 | 126,86 | +2,25% | +29,14% | 472,74 | 462,62 | +2,19% | +21,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-06 | 188,86 | 183,70 | +2,81% | +48,01% | 475,57 | 462,63 | +2,80% | +23,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-06 | 35,29 | 34,71 | +1,67% | +59,76% | 88,86 | 87,41 | +1,66% | +32,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 23,20 | 22,95 | +1,09% | +38,67% | 84,55 | 83,69 | +1,03% | +30,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-06 | 33,78 | 33,23 | +1,66% | +58,96% | 85,06 | 83,69 | +1,64% | +32,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 19,75 | 19,64 | +0,56% | +17,98% | 71,98 | 71,62 | +0,50% | +11,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-06 | 28,75 | 28,44 | +1,09% | +35,23% | 72,40 | 71,62 | +1,08% | +12,53% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 18,98 | 18,88 | +0,53% | +17,38% | 69,17 | 68,85 | +0,47% | +10,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-06 | 27,63 | 27,33 | +1,10% | +34,52% | 69,58 | 68,83 | +1,09% | +11,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 15,46 | 15,32 | +0,91% | +13,93% | 56,35 | 55,87 | +0,86% | +7,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-06 | 22,51 | 22,19 | +1,44% | +30,57% | 56,68 | 55,88 | +1,43% | +8,65% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 15,41 | 15,27 | +0,92% | +13,39% | 56,16 | 55,69 | +0,86% | +6,87% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 81,47 | 80,89 | +0,72% | +7,08% | 296,93 | 294,98 | +0,66% | +0,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-06 | 118,62 | 117,13 | +1,27% | +22,73% | 298,70 | 294,98 | +1,26% | +2,13% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 78,08 | 77,53 | +0,71% | +6,55% | 284,57 | 282,73 | +0,65% | +0,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,88 | 21,66 | +1,02% | +14,14% | 79,74 | 78,99 | +0,96% | +7,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-06 | 31,86 | 31,37 | +1,56% | +30,79% | 80,23 | 79,00 | +1,55% | +8,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,57 | 21,36 | +0,98% | +13,59% | 78,61 | 77,89 | +0,92% | +7,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-06 | 31,41 | 30,93 | +1,55% | +30,17% | 79,09 | 77,89 | +1,54% | +8,32% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 46,80 | 46,51 | +0,62% | +4,25% | 170,57 | 169,61 | +0,57% | -1,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 32,63 | 32,37 | +0,80% | +8,51% | 170,99 | 169,80 | +0,70% | -1,62% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-06 | 68,14 | 67,35 | +1,17% | +19,48% | 171,58 | 169,61 | +1,16% | -0,58% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 45,77 | 45,50 | +0,59% | +3,72% | 166,81 | 165,93 | +0,54% | -2,25% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-06 | 66,64 | 65,88 | +1,15% | +18,87% | 167,81 | 165,91 | +1,14% | -1,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,48 | 9,48 | 0,00% | +10,88% | 34,55 | 34,57 | -0,06% | +4,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-06 | 13,81 | 13,73 | +0,58% | +27,16% | 34,77 | 34,58 | +0,57% | +5,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,51 | 10,45 | +0,57% | 0,00% | 38,30 | 38,11 | +0,52% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,40 | 9,40 | 0,00% | +10,33% | 34,26 | 34,28 | -0,06% | +3,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-06 | 13,69 | 13,61 | +0,59% | +26,52% | 34,47 | 34,28 | +0,58% | +5,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 8,61 | 8,55 | +0,70% | 0,00% | 31,38 | 31,18 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-06 | 11,54 | 11,45 | +0,79% | +13,69% | 29,06 | 28,84 | +0,77% | -5,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 8,59 | 8,53 | +0,70% | 0,00% | 31,31 | 31,11 | +0,65% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 26,57 | 26,45 | +0,45% | +12,87% | 96,84 | 96,46 | +0,40% | +6,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-06 | 38,68 | 38,30 | +0,99% | +29,32% | 97,40 | 96,45 | +0,98% | +7,61% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 25,50 | 25,40 | +0,39% | +12,24% | 92,94 | 92,63 | +0,34% | +5,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-06 | 37,13 | 36,77 | +0,98% | +28,66% | 93,50 | 92,60 | +0,97% | +7,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 46,85 | 47,27 | -0,89% | +14,05% | 170,75 | 172,38 | -0,95% | +7,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-06 | 68,22 | 68,45 | -0,34% | +30,71% | 171,78 | 172,38 | -0,35% | +8,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 45,70 | 46,10 | -0,87% | +13,60% | 166,56 | 168,11 | -0,92% | +7,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-06 | 66,54 | 66,76 | -0,33% | +30,19% | 167,55 | 168,13 | -0,34% | +8,33% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,10 | 21,37 | -1,26% | +40,67% | 76,90 | 77,93 | -1,32% | +32,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-06 | 30,72 | 30,94 | -0,71% | +61,26% | 77,36 | 77,92 | -0,72% | +34,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 20,94 | 21,21 | -1,27% | +39,88% | 76,32 | 77,35 | -1,33% | +31,83% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-06 | 30,50 | 30,71 | -0,68% | +60,36% | 76,80 | 77,34 | -0,70% | +33,44% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-06 | 1406,00 | 1446,00 | -2,77% | -4,74% | 30,99 | 31,58 | -1,86% | -18,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 8,51 | 8,60 | -1,05% | -13,78% | 31,02 | 31,36 | -1,10% | -18,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,04 | 10,06 | -0,20% | -2,62% | 36,59 | 36,69 | -0,26% | -8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-06 | 12,40 | 12,46 | -0,48% | -1,12% | 31,22 | 31,38 | -0,49% | -17,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 8,43 | 8,52 | -1,06% | -14,15% | 30,72 | 31,07 | -1,11% | -19,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,02 | 10,04 | -0,20% | 0,00% | 36,52 | 36,61 | -0,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-06 | 12,27 | 12,34 | -0,57% | -1,60% | 30,90 | 31,08 | -0,58% | -18,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 30,93 | 31,13 | -0,64% | -23,99% | 112,73 | 113,52 | -0,70% | -28,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 36,93 | 36,87 | +0,16% | -13,37% | 134,59 | 134,45 | +0,10% | -18,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-06 | 45,03 | 45,07 | -0,09% | -12,88% | 113,39 | 113,50 | -0,10% | -27,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 29,60 | 29,79 | -0,64% | -24,37% | 107,88 | 108,64 | -0,69% | -28,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-06 | 43,10 | 43,14 | -0,09% | -13,31% | 108,53 | 108,64 | -0,10% | -27,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 63,47 | 62,30 | +1,88% | +45,67% | 231,32 | 227,19 | +1,82% | +37,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 44,26 | 43,37 | +2,05% | +51,63% | 231,94 | 227,50 | +1,95% | +37,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-06 | 92,41 | 90,21 | +2,44% | +66,93% | 232,70 | 227,19 | +2,43% | +38,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 61,81 | 60,68 | +1,86% | +44,92% | 225,27 | 221,28 | +1,80% | +36,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-06 | 43,10 | 42,23 | +2,06% | +50,86% | 225,86 | 221,52 | +1,96% | +36,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-06 | 90,00 | 87,86 | +2,44% | +66,11% | 226,63 | 221,27 | +2,42% | +38,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,83 | 10,51 | +3,04% | +45,56% | 39,47 | 38,33 | +2,99% | +37,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-06 | 15,77 | 15,22 | +3,61% | +66,88% | 39,71 | 38,33 | +3,60% | +38,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,50 | 10,19 | +3,04% | +45,03% | 38,27 | 37,16 | +2,98% | +36,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-06 | 15,29 | 14,75 | +3,66% | +66,20% | 38,50 | 37,15 | +3,65% | +38,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,69 | 21,86 | -0,78% | +6,95% | 79,05 | 79,72 | -0,83% | +0,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 15,13 | 15,22 | -0,59% | +11,33% | 79,29 | 79,84 | -0,69% | +0,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-06 | 31,59 | 31,66 | -0,22% | +22,58% | 79,55 | 79,73 | -0,23% | +2,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,15 | 21,31 | -0,75% | +6,44% | 77,08 | 77,71 | -0,81% | +0,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-06 | 30,79 | 30,86 | -0,23% | +21,99% | 77,53 | 77,72 | -0,24% | +1,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 86,76 | 86,40 | +0,42% | +1,33% | 316,21 | 315,07 | +0,36% | -4,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 60,49 | 60,13 | +0,60% | +5,46% | 316,99 | 315,41 | +0,50% | -4,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-06 | 126,32 | 125,11 | +0,97% | +16,12% | 318,09 | 315,08 | +0,96% | -3,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 83,13 | 82,79 | +0,41% | +0,81% | 302,98 | 301,91 | +0,35% | -4,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-06 | 57,96 | 57,62 | +0,59% | +4,92% | 303,73 | 302,25 | +0,49% | -4,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 37,72 | 37,80 | -0,21% | -6,24% | 137,47 | 137,84 | -0,27% | -11,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 26,30 | 26,31 | -0,04% | -2,41% | 137,82 | 138,01 | -0,14% | -11,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-06 | 54,92 | 54,74 | +0,33% | +7,45% | 138,29 | 137,86 | +0,32% | -10,58% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-06 | 41,96 | 41,83 | +0,31% | +5,80% | 152,93 | 152,54 | +0,25% | -0,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 36,66 | 36,74 | -0,22% | -6,72% | 133,61 | 133,98 | -0,28% | -12,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 38,04 | 37,92 | +0,32% | +5,26% | 138,64 | 138,28 | +0,26% | -0,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-06 | 53,38 | 53,21 | +0,32% | +6,91% | 134,42 | 134,00 | +0,31% | -11,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 13,63 | 13,64 | -0,07% | -3,26% | 49,68 | 49,74 | -0,13% | -8,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 15,06 | 15,00 | +0,40% | +8,97% | 54,89 | 54,70 | +0,34% | +2,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-06 | 19,84 | 19,75 | +0,46% | +10,84% | 49,96 | 49,74 | +0,44% | -7,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 13,33 | 13,35 | -0,15% | -3,75% | 48,58 | 48,68 | -0,21% | -9,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 14,22 | 14,16 | +0,42% | +8,38% | 51,83 | 51,64 | +0,37% | +2,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-06 | 19,41 | 19,33 | +0,41% | +10,28% | 48,88 | 48,68 | +0,40% | -8,23% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 7,94 | 7,94 | 0,00% | 0,00% | 28,94 | 28,95 | -0,06% | -5,75% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-06 | 11,57 | 11,49 | +0,70% | +14,78% | 29,13 | 28,94 | +0,68% | -4,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 7,75 | 7,74 | +0,13% | -0,39% | 28,25 | 28,23 | +0,07% | -6,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-06 | 11,28 | 11,21 | +0,62% | +14,05% | 28,40 | 28,23 | +0,61% | -5,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 82,69 | 82,70 | -0,01% | +3,35% | 301,37 | 301,58 | -0,07% | -2,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-06 | 120,40 | 119,76 | +0,53% | +18,45% | 303,18 | 301,60 | +0,52% | -1,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 79,23 | 79,23 | 0,00% | +2,86% | 288,76 | 288,93 | -0,06% | -3,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-06 | 115,36 | 114,72 | +0,56% | +17,88% | 290,49 | 288,91 | +0,55% | -1,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,29 | 21,09 | +0,95% | +25,83% | 77,59 | 76,91 | +0,89% | +18,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-06 | 31,01 | 30,54 | +1,54% | +44,23% | 78,09 | 76,91 | +1,53% | +20,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 20,61 | 20,41 | +0,98% | +25,21% | 75,12 | 74,43 | +0,92% | +18,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-06 | 30,01 | 29,56 | +1,52% | +43,52% | 75,57 | 74,44 | +1,51% | +19,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-06 | 18,90 | 18,88 | +0,11% | -7,89% | 68,88 | 68,85 | +0,05% | -13,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-06 | 27,53 | 27,34 | +0,69% | +5,60% | 69,32 | 68,85 | +0,68% | -12,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 18,42 | 18,40 | +0,11% | -8,27% | 67,13 | 67,10 | +0,05% | -13,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-06 | 26,82 | 26,65 | +0,64% | +5,14% | 67,54 | 67,12 | +0,63% | -12,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 38,11 | 37,53 | +1,55% | +31,73% | 138,90 | 136,86 | +1,49% | +24,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-06 | 55,49 | 54,35 | +2,10% | +50,99% | 139,73 | 136,88 | +2,09% | +25,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 36,52 | 35,96 | +1,56% | +31,08% | 133,10 | 131,13 | +1,50% | +23,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-06 | 53,17 | 52,07 | +2,11% | +50,24% | 133,89 | 131,13 | +2,10% | +25,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 11,16 | 11,26 | -0,89% | +8,45% | 40,67 | 41,06 | -0,95% | +2,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-06 | 16,25 | 16,31 | -0,37% | +24,33% | 40,92 | 41,08 | -0,38% | +3,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,82 | 10,91 | -0,82% | +7,98% | 39,43 | 39,79 | -0,88% | +1,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-06 | 15,75 | 15,80 | -0,32% | +23,72% | 39,66 | 39,79 | -0,33% | +2,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 67,37 | 65,86 | +2,29% | +54,80% | 245,54 | 240,17 | +2,23% | +45,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-06 | 98,09 | 95,37 | +2,85% | +77,41% | 247,00 | 240,18 | +2,84% | +47,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 64,71 | 63,26 | +2,29% | +54,03% | 235,84 | 230,69 | +2,23% | +45,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-06 | 94,21 | 91,61 | +2,84% | +76,52% | 237,23 | 230,71 | +2,83% | +46,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,71 | 9,85 | -1,42% | +2,21% | 35,39 | 35,92 | -1,48% | -3,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 6,77 | 6,85 | -1,17% | +6,45% | 35,48 | 35,93 | -1,27% | -3,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-06 | 14,13 | 14,26 | -0,91% | +17,07% | 35,58 | 35,91 | -0,92% | -2,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,48 | 9,62 | -1,46% | +1,61% | 34,55 | 35,08 | -1,51% | -4,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-06 | 13,81 | 13,93 | -0,86% | +16,54% | 34,77 | 35,08 | -0,87% | -3,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 100,99 | 100,39 | +0,60% | 0,00% | 368,07 | 366,09 | +0,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-06 | 190,58 | 190,05 | +0,28% | +4,21% | 694,59 | 693,05 | +0,22% | -1,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-06 | 140,57 | 140,18 | +0,28% | +1,15% | 512,32 | 511,19 | +0,22% | -4,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-06 | 524,03 | 521,78 | +0,43% | +7,99% | 1909,88 | 1902,78 | +0,37% | +1,78% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-06 | 366,15 | 364,58 | +0,43% | +5,02% | 1334,47 | 1329,51 | +0,37% | -1,02% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-06 | 190,10 | 190,10 | 0,00% | +6,52% | 692,84 | 693,24 | -0,06% | +0,39% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-06 | 207,52 | 203,94 | +1,76% | +81,02% | 522,56 | 513,60 | +1,74% | +50,63% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-06 | 204,49 | 200,96 | +1,76% | +78,38% | 514,93 | 506,10 | +1,74% | +48,43% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-06 | 205,31 | 201,77 | +1,75% | +79,70% | 516,99 | 508,14 | +1,74% | +49,54% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-06 | 12,01 | 12,03 | -0,17% | +13,62% | 30,24 | 30,30 | -0,18% | -5,45% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 12,93 | 13,03 | -0,77% | -1,52% | 47,12 | 47,52 | -0,82% | -7,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-06 | 16,66 | 16,53 | +0,79% | +53,55% | 41,95 | 41,63 | +0,77% | +27,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-06 | 17,54 | 17,37 | +0,98% | +65,63% | 44,17 | 43,74 | +0,97% | +37,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,79 | 11,52 | +2,34% | 0,00% | 42,97 | 42,01 | +2,28% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-06 | 12,81 | 12,45 | +2,89% | 0,00% | 32,26 | 31,35 | +2,88% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 11,75 | 11,47 | +2,44% | 0,00% | 42,82 | 41,83 | +2,38% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,52 | 12,45 | +0,56% | +14,23% | 45,63 | 45,40 | +0,50% | +7,66% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,72 | 12,48 | +1,92% | +16,38% | 46,36 | 45,51 | +1,86% | +9,68% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 29,69 | 29,11 | +1,99% | +15,57% | 108,21 | 106,16 | +1,93% | +8,92% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 13,24 | 13,18 | +0,46% | +15,43% | 48,25 | 48,06 | +0,40% | +8,79% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 13,06 | 13,00 | +0,46% | +14,56% | 47,60 | 47,41 | +0,40% | +7,97% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,77 | 11,77 | 0,00% | +6,52% | 42,90 | 42,92 | -0,06% | +0,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 40,91 | 40,93 | -0,05% | +5,66% | 149,10 | 149,26 | -0,11% | -0,42% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 13,12 | 13,03 | +0,69% | +24,24% | 47,82 | 47,52 | +0,63% | +17,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 20,87 | 20,73 | +0,68% | +23,27% | 76,06 | 75,60 | +0,62% | +16,18% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,13 | 12,05 | +0,66% | +16,41% | 44,21 | 43,94 | +0,61% | +9,72% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 13,08 | 12,97 | +0,85% | +23,16% | 47,67 | 47,30 | +0,79% | +16,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 13,28 | 13,29 | -0,08% | +22,06% | 48,40 | 48,46 | -0,13% | +15,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 12,58 | 12,59 | -0,08% | +21,08% | 45,85 | 45,91 | -0,14% | +14,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 21,32 | 21,35 | -0,14% | -8,10% | 77,70 | 77,86 | -0,20% | -13,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,84 | 9,86 | -0,20% | -4,37% | 35,86 | 35,96 | -0,26% | -9,87% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 14,69 | 14,72 | -0,20% | -5,10% | 53,54 | 53,68 | -0,26% | -10,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 33,79 | 33,58 | +0,63% | +21,42% | 123,15 | 122,46 | +0,57% | +14,43% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,11 | 11,09 | +0,18% | +9,67% | 40,49 | 40,44 | +0,12% | +3,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 11,02 | 10,99 | +0,27% | +8,79% | 40,16 | 40,08 | +0,22% | +2,53% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,15 | 11,19 | -0,36% | -8,98% | 40,64 | 40,81 | -0,41% | -14,21% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-06 | 13,75 | 13,72 | +0,22% | +4,25% | 34,62 | 34,55 | +0,21% | -13,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 11,00 | 11,04 | -0,36% | -9,61% | 40,09 | 40,26 | -0,42% | -14,81% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 7,17 | 7,19 | -0,28% | +12,38% | 26,13 | 26,22 | -0,34% | +5,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 27,42 | 27,37 | +0,18% | +47,42% | 99,93 | 99,81 | +0,12% | +38,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 14,14 | 14,08 | +0,43% | +29,49% | 51,53 | 51,35 | +0,37% | +22,04% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 41,53 | 40,61 | +2,27% | +30,80% | 151,36 | 148,09 | +2,21% | +23,28% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 9,54 | 9,56 | -0,21% | 0,00% | 34,77 | 34,86 | -0,27% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-06 | 48,28 | 47,79 | +1,03% | +36,19% | 175,96 | 174,28 | +0,97% | +28,36% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-06 | 11,89 | 11,82 | +0,59% | +11,54% | 25,94 | 25,81 | +0,50% | +0,13% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 10,57 | 10,64 | -0,66% | -0,75% | 38,52 | 38,80 | -0,72% | -6,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-06 | 18,05 | 17,80 | +1,40% | +62,03% | 45,45 | 44,83 | +1,39% | +34,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 39,92 | 39,58 | +0,86% | +40,51% | 145,49 | 144,34 | +0,80% | +32,43% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-06 | 910,40 | 904,90 | +0,61% | -11,78% | 20,07 | 19,87 | +1,00% | -24,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 24,53 | 24,58 | -0,20% | +63,10% | 89,40 | 89,64 | -0,26% | +53,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 25,80 | 25,71 | +0,35% | 0,00% | 94,03 | 93,76 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 35,77 | 35,65 | +0,34% | +86,69% | 90,07 | 89,78 | +0,32% | +55,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 34,88 | 34,96 | -0,23% | +62,31% | 127,12 | 127,49 | -0,29% | +52,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-06 | 36,58 | 36,46 | +0,33% | 0,00% | 133,32 | 132,96 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-06 | 50,77 | 50,59 | +0,36% | +85,77% | 127,84 | 127,41 | +0,34% | +54,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-06 | 9,35 | 9,29 | +0,65% | +9,23% | 23,54 | 23,40 | +0,63% | -9,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-06 | 8,76 | 8,70 | +0,69% | +8,42% | 22,06 | 21,91 | +0,68% | -9,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 20,82 | 20,72 | +0,48% | +49,78% | 75,88 | 75,56 | +0,42% | +41,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 17,99 | 17,80 | +1,07% | 0,00% | 65,57 | 64,91 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-06 | 25,05 | 24,78 | +1,09% | +71,34% | 63,08 | 62,41 | +1,08% | +42,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 20,61 | 20,51 | +0,49% | +49,02% | 75,12 | 74,79 | +0,43% | +40,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-06 | 24,80 | 24,53 | +1,10% | +70,56% | 62,45 | 61,78 | +1,09% | +41,93% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-06 | 26,81 | 26,80 | +0,04% | +82,51% | 67,51 | 67,49 | +0,03% | +51,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-06 | 27,37 | 27,37 | 0,00% | +81,62% | 68,92 | 68,93 | -0,01% | +51,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 39,07 | 38,53 | +1,40% | +19,22% | 142,40 | 140,51 | +1,34% | +12,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-06 | 56,85 | 55,75 | +1,97% | +36,40% | 143,15 | 140,40 | +1,96% | +13,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 37,42 | 36,91 | +1,38% | +18,61% | 136,38 | 134,60 | +1,32% | +11,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-06 | 44,43 | 43,81 | +1,42% | +46,01% | 111,88 | 110,33 | +1,40% | +21,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 16,99 | 16,85 | +0,83% | +26,98% | 61,92 | 61,45 | +0,77% | +19,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-06 | 24,72 | 24,37 | +1,44% | +45,33% | 62,25 | 61,37 | +1,42% | +20,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,84 | 9,86 | -0,20% | 0,00% | 35,86 | 35,96 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-06 | 10,02 | 9,98 | +0,40% | 0,00% | 25,23 | 25,13 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-06 | 10,02 | 9,98 | +0,40% | 0,00% | 25,23 | 25,13 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 19,36 | 19,30 | +0,31% | +4,88% | 70,56 | 70,38 | +0,25% | -1,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 12,13 | 12,09 | +0,33% | +4,12% | 44,21 | 44,09 | +0,27% | -1,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 19,74 | 19,71 | +0,15% | +3,24% | 71,94 | 71,88 | +0,09% | -2,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-06 | 28,69 | 28,49 | +0,70% | +18,11% | 72,24 | 71,75 | +0,69% | -1,71% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 19,00 | 18,98 | +0,11% | +2,43% | 69,25 | 69,21 | +0,05% | -3,46% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,62 | 9,56 | +0,63% | +9,82% | 35,06 | 34,86 | +0,57% | +3,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 9,11 | 9,06 | +0,55% | +8,97% | 33,20 | 33,04 | +0,49% | +2,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 21,56 | 21,43 | +0,61% | +16,60% | 78,58 | 78,15 | +0,55% | +9,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 31,39 | 31,01 | +1,23% | +33,46% | 79,04 | 78,10 | +1,21% | +11,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 21,37 | 21,23 | +0,66% | +15,76% | 77,89 | 77,42 | +0,60% | +9,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 16,44 | 16,38 | +0,37% | +0,37% | 59,92 | 59,73 | +0,31% | -5,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 14,38 | 14,33 | +0,35% | -0,42% | 52,41 | 52,26 | +0,29% | -6,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,88 | 12,84 | +0,31% | +1,26% | 46,94 | 46,82 | +0,25% | -4,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-06 | 14,91 | 14,78 | +0,88% | +15,85% | 37,54 | 37,22 | +0,87% | -3,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-06 | 37,14 | 36,79 | +0,95% | +17,38% | 93,52 | 92,65 | +0,94% | -2,32% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-06 | 25,45 | 25,21 | +0,95% | +16,48% | 64,09 | 63,49 | +0,94% | -3,08% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-06 | 22,97 | 22,69 | +1,23% | +27,05% | 57,84 | 57,14 | +1,22% | +5,72% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-06 | 22,05 | 21,78 | +1,24% | +26,14% | 55,52 | 54,85 | +1,23% | +4,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 13,53 | 13,35 | +1,35% | +33,96% | 34,07 | 33,62 | +1,34% | +11,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-06 | 12,84 | 12,67 | +1,34% | +33,06% | 32,33 | 31,91 | +1,33% | +10,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 21,70 | 21,42 | +1,31% | +23,30% | 54,64 | 53,94 | +1,30% | +2,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-06 | 20,63 | 20,37 | +1,28% | +22,36% | 51,95 | 51,30 | +1,26% | +1,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-06 | 41,86 | 41,75 | +0,26% | +17,65% | 105,41 | 105,14 | +0,25% | -2,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-06 | 29,46 | 29,38 | +0,27% | +16,72% | 74,18 | 73,99 | +0,26% | -2,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,83 | 11,80 | +0,25% | -4,75% | 43,12 | 43,03 | +0,20% | -10,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,15 | 11,12 | +0,27% | -5,43% | 40,64 | 40,55 | +0,21% | -10,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 21,57 | 22,05 | -2,18% | +44,38% | 78,61 | 80,41 | -2,23% | +36,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-06 | 25,96 | 26,38 | -1,59% | +65,25% | 65,37 | 66,44 | -1,60% | +37,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 21,33 | 21,80 | -2,16% | +43,35% | 77,74 | 79,50 | -2,21% | +35,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-06 | 25,57 | 25,98 | -1,58% | +64,02% | 64,39 | 65,43 | -1,59% | +36,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 6,70 | 6,73 | -0,45% | -8,47% | 24,42 | 24,54 | -0,50% | -13,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-06 | 9,76 | 9,75 | +0,10% | +4,83% | 24,58 | 24,55 | +0,09% | -12,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 6,31 | 6,34 | -0,47% | -9,21% | 23,00 | 23,12 | -0,53% | -14,43% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-06 | 8,46 | 8,27 | +2,30% | +45,11% | 21,30 | 20,83 | +2,28% | +20,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-06 | 23,52 | 23,00 | +2,26% | +44,38% | 59,23 | 57,92 | +2,25% | +20,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-06 | 87,02 | 84,75 | +2,68% | +62,05% | 219,12 | 213,43 | +2,67% | +34,84% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-06 | 46,74 | 45,52 | +2,68% | +61,23% | 117,70 | 114,64 | +2,67% | +34,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 39,70 | 39,63 | +0,18% | -5,86% | 144,69 | 144,52 | +0,12% | -11,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 42,34 | 42,03 | +0,74% | 0,00% | 154,31 | 153,27 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-06 | 57,73 | 57,30 | +0,75% | +7,73% | 145,37 | 144,30 | +0,74% | -10,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 20,85 | 20,82 | +0,14% | -6,59% | 75,99 | 75,92 | +0,09% | -11,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-06 | 30,40 | 30,18 | +0,73% | +6,93% | 76,55 | 76,01 | +0,72% | -11,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 20,57 | 20,49 | +0,39% | +12,65% | 74,97 | 74,72 | +0,33% | +6,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-06 | 29,94 | 29,65 | +0,98% | +28,94% | 75,39 | 74,67 | +0,97% | +7,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 18,21 | 18,14 | +0,39% | +11,79% | 66,37 | 66,15 | +0,33% | +5,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-06 | 26,40 | 26,14 | +0,99% | +27,97% | 66,48 | 65,83 | +0,98% | +6,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,54 | 11,56 | -0,17% | +1,50% | 42,06 | 42,16 | -0,23% | -4,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-06 | 13,89 | 13,83 | +0,43% | +16,14% | 34,98 | 34,83 | +0,42% | -3,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,35 | 11,36 | -0,09% | +0,80% | 41,37 | 41,43 | -0,15% | -5,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-06 | 13,67 | 13,61 | +0,44% | +15,26% | 34,42 | 34,28 | +0,43% | -4,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 7,54 | 7,40 | +1,89% | 0,00% | 27,48 | 26,99 | +1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-06 | 10,96 | 10,70 | +2,43% | 0,00% | 27,60 | 26,95 | +2,42% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 7,50 | 7,37 | +1,76% | 0,00% | 27,33 | 26,88 | +1,71% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 4,51 | 4,47 | +0,89% | +13,89% | 16,44 | 16,30 | +0,84% | +7,34% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-06 | 6,56 | 6,46 | +1,55% | +30,16% | 16,52 | 16,27 | +1,54% | +8,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 4,11 | 4,08 | +0,74% | +12,60% | 14,98 | 14,88 | +0,68% | +6,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-06 | 5,99 | 5,90 | +1,53% | +29,09% | 15,08 | 14,86 | +1,51% | +7,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-06 | 12,21 | 12,02 | +1,58% | +21,86% | 30,75 | 30,27 | +1,57% | +1,40% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-06 | 15,84 | 15,61 | +1,47% | +21,10% | 39,89 | 39,31 | +1,46% | +0,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,97 | 11,91 | +0,50% | -1,16% | 43,63 | 43,43 | +0,45% | -6,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 12,98 | 12,84 | +1,09% | +10,28% | 47,31 | 46,82 | +1,03% | +3,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,24 | 11,18 | +0,54% | -1,92% | 40,97 | 40,77 | +0,48% | -7,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-06 | 16,38 | 16,21 | +1,05% | +12,19% | 41,25 | 40,82 | +1,04% | -6,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 5,70 | 5,64 | +1,06% | 0,00% | 20,77 | 20,57 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-06 | 7,91 | 7,81 | +1,28% | +29,89% | 19,92 | 19,67 | +1,27% | +8,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,75 | 11,67 | +0,69% | +12,66% | 42,82 | 42,56 | +0,63% | +6,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-06 | 17,11 | 16,90 | +1,24% | +28,94% | 43,08 | 42,56 | +1,23% | +7,29% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-06 | 12,54 | 12,38 | +1,29% | +18,64% | 31,58 | 31,18 | +1,28% | -1,28% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-06 | 17,44 | 17,25 | +1,10% | +13,03% | 43,92 | 43,44 | +1,09% | -5,95% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 5,43 | 5,40 | +0,56% | +13,60% | 19,79 | 19,69 | +0,50% | +7,06% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 13,25 | 13,08 | +1,30% | +19,48% | 33,36 | 32,94 | +1,29% | -0,58% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-06 | 1363,27 | 1362,64 | +0,05% | 0,00% | 30,05 | 29,92 | +0,43% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-06 | 40,06 | 39,61 | +1,14% | 0,00% | 100,88 | 99,75 | +1,12% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-06 | 58,60 | 57,91 | +1,19% | 0,00% | 147,56 | 145,84 | +1,18% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-06 | 46,81 | 47,23 | -0,89% | 0,00% | 117,87 | 118,94 | -0,90% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-06 | 21,25 | 21,56 | -1,44% | 0,00% | 53,51 | 54,30 | -1,45% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-06 | 30,04 | 30,04 | 0,00% | 0,00% | 75,64 | 75,65 | -0,01% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-06 | 19,82 | 20,31 | -2,41% | 0,00% | 49,91 | 51,15 | -2,42% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-06 | 120,72 | 120,31 | +0,34% | 0,00% | 303,99 | 302,99 | +0,33% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-06 | 24,53 | 24,64 | -0,45% | 0,00% | 61,77 | 62,05 | -0,46% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-06 | 35,52 | 35,43 | +0,25% | 0,00% | 129,46 | 129,20 | +0,20% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-06 | 49,24 | 49,06 | +0,37% | 0,00% | 179,46 | 178,91 | +0,31% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-06 | 15,65 | 15,58 | +0,45% | 0,00% | 57,04 | 56,82 | +0,39% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-06 | 23,04 | 22,94 | +0,44% | 0,00% | 58,02 | 57,77 | +0,42% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-06 | 153,14 | 150,70 | +1,62% | 0,00% | 385,62 | 379,52 | +1,61% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-06 | 219,21 | 221,16 | -0,88% | 0,00% | 551,99 | 556,97 | -0,89% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-06 | 24,05 | 23,71 | +1,43% | 0,00% | 60,56 | 59,71 | +1,42% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-06 | 20,37 | 19,81 | +2,83% | 0,00% | 51,29 | 49,89 | +2,81% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-06 | 53,14 | 52,31 | +1,59% | 0,00% | 133,81 | 131,74 | +1,57% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-06 | 12,43 | 12,33 | +0,81% | 0,00% | 31,30 | 31,05 | +0,80% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-06 | 24,99 | 24,62 | +1,50% | +80,56% | 62,93 | 62,00 | +1,49% | +50,25% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-06 | 10,45 | 10,25 | +1,95% | 0,00% | 26,31 | 25,81 | +1,94% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-06 | 10,45 | 10,25 | +1,95% | 0,00% | 26,31 | 25,81 | +1,94% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-06 | 42,17 | 41,94 | +0,55% | +132,60% | 106,19 | 105,62 | +0,54% | +93,55% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-06 | 41,56 | 41,33 | +0,56% | +134,80% | 104,65 | 104,08 | +0,54% | +95,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-06 | 53,08 | 52,79 | +0,55% | +130,38% | 133,66 | 132,95 | +0,54% | +91,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 26,63 | 26,11 | +1,99% | +42,48% | 97,06 | 95,22 | +1,93% | +34,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-06 | 46,68 | 45,78 | +1,97% | +41,11% | 170,13 | 166,95 | +1,91% | +33,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,30 | 10,33 | -0,29% | +3,73% | 37,54 | 37,67 | -0,35% | -2,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-06 | 12,18 | 12,21 | -0,25% | +3,05% | 44,39 | 44,53 | -0,30% | -2,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-06 | 361,57 | 354,38 | +2,03% | +69,50% | 910,47 | 892,47 | +2,02% | +41,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 15,93 | 15,81 | +0,76% | +9,94% | 58,06 | 57,65 | +0,70% | +3,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-06 | 12,50 | 12,41 | +0,73% | +9,08% | 45,56 | 45,26 | +0,67% | +2,80% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-06 | 26,77 | 26,52 | +0,94% | +47,57% | 97,57 | 96,71 | +0,88% | +39,09% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-06 | 23,87 | 23,52 | +1,49% | +68,93% | 60,11 | 59,23 | +1,48% | +40,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-06 | 18,61 | 18,44 | +0,92% | +46,08% | 67,83 | 67,25 | +0,86% | +37,67% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-06 | 16,85 | 16,60 | +1,51% | 0,00% | 42,43 | 41,81 | +1,49% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-06 | 22,97 | 22,49 | +2,13% | +76,69% | 57,84 | 56,64 | +2,12% | +47,03% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-06 | 36,95 | 36,18 | +2,13% | +74,87% | 93,04 | 91,12 | +2,12% | +45,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-06 | 22,91 | 22,48 | +1,91% | +58,11% | 57,69 | 56,61 | +1,90% | +31,57% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-06 | 18,12 | 17,78 | +1,91% | +56,61% | 45,63 | 44,78 | +1,90% | +30,32% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-06 | 30,21 | 29,73 | +1,61% | +59,59% | 76,07 | 74,87 | +1,60% | +32,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-06 | 54,35 | 53,49 | +1,61% | +57,95% | 136,86 | 134,71 | +1,60% | +31,43% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-06 | 37,69 | 37,18 | +1,37% | +26,77% | 137,37 | 135,58 | +1,31% | +19,48% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-06 | 12,08 | 12,02 | +0,50% | +17,74% | 30,42 | 30,27 | +0,49% | -2,03% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-06 | 15,00 | 14,97 | +0,20% | +9,97% | 37,77 | 37,70 | +0,19% | -8,49% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-06 | 40,91 | 40,57 | +0,84% | +89,93% | 103,02 | 102,17 | +0,83% | +58,04% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-06 | 84,49 | 84,12 | +0,44% | 0,00% | 307,93 | 306,76 | +0,38% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 16,09 | 16,05 | +0,25% | +24,63% | 58,64 | 58,53 | +0,19% | +17,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-06 | 23,40 | 23,26 | +0,60% | +42,68% | 58,92 | 58,58 | +0,59% | +18,73% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 16,12 | 16,08 | +0,25% | +24,86% | 58,75 | 58,64 | +0,19% | +17,68% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 41,69 | 41,50 | +0,46% | +4,46% | 151,94 | 151,34 | +0,40% | -1,55% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 40,59 | 40,40 | +0,47% | +3,68% | 147,93 | 147,33 | +0,41% | -2,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-06 | 9,68 | 9,66 | +0,21% | 0,00% | 35,28 | 35,23 | +0,15% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-06 | 9,68 | 9,66 | +0,21% | 0,00% | 35,28 | 35,23 | +0,15% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 12,45 | 12,45 | 0,00% | -4,96% | 45,38 | 45,40 | -0,06% | -10,43% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 12,43 | 12,43 | 0,00% | -4,97% | 45,30 | 45,33 | -0,06% | -10,43% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 12,10 | 12,10 | 0,00% | -5,69% | 44,10 | 44,13 | -0,06% | -11,11% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 10,87 | 10,70 | +1,59% | 0,00% | 39,62 | 39,02 | +1,53% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 66,41 | 65,34 | +1,64% | +24,04% | 242,04 | 238,28 | +1,58% | +16,90% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 66,41 | 65,34 | +1,64% | +24,04% | 242,04 | 238,28 | +1,58% | +16,90% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 43,98 | 43,84 | +0,32% | +6,64% | 110,75 | 110,41 | +0,31% | -11,26% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-06 | 30,23 | 30,26 | -0,10% | -6,90% | 110,18 | 110,35 | -0,16% | -12,25% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-06 | 30,23 | 30,25 | -0,07% | -6,87% | 110,18 | 110,31 | -0,12% | -12,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 29,41 | 29,43 | -0,07% | -7,54% | 107,19 | 107,32 | -0,12% | -12,86% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-06 | 42,78 | 42,64 | +0,33% | +5,86% | 107,72 | 107,39 | +0,32% | -11,91% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 8,40 | 8,39 | +0,12% | -0,71% | 30,61 | 30,60 | +0,06% | -6,42% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-06 | 215,37 | 215,87 | -0,23% | +19,65% | 784,94 | 787,21 | -0,29% | +12,77% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 233,92 | 239,32 | -2,26% | +52,01% | 852,54 | 872,73 | -2,31% | +43,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-06 | 226,54 | 228,47 | -0,84% | +5,83% | 825,65 | 833,16 | -0,90% | -0,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-06 | 244,20 | 246,53 | -0,95% | +15,72% | 890,01 | 899,02 | -1,00% | +9,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 416,72 | 419,41 | -0,64% | +30,83% | 1518,78 | 1529,46 | -0,70% | +23,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 201,67 | 203,67 | -0,98% | -1,38% | 735,01 | 742,72 | -1,04% | -7,06% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-06 | 86,85 | 87,20 | -0,40% | -6,44% | 316,53 | 317,99 | -0,46% | -11,82% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 118,41 | 120,20 | -1,49% | -1,98% | 431,56 | 438,33 | -1,55% | -7,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 212,88 | 216,36 | -1,61% | +35,38% | 775,86 | 789,00 | -1,67% | +27,59% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-06 | 93,10 | 93,42 | -0,34% | +8,21% | 339,31 | 340,68 | -0,40% | +1,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 130,61 | 131,41 | -0,61% | +3,10% | 476,02 | 479,21 | -0,67% | -2,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-06 | 89,53 | 90,11 | -0,64% | -6,73% | 326,30 | 328,60 | -0,70% | -12,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-06 | 63,70 | 65,99 | -3,47% | +101,84% | 232,16 | 240,65 | -3,53% | +90,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-06 | 148,85 | 148,74 | +0,07% | +40,21% | 542,50 | 542,41 | +0,02% | +32,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-06 | 162,15 | 161,98 | +0,10% | +58,89% | 408,31 | 407,93 | +0,09% | +32,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-06 | 114,77 | 114,68 | +0,08% | +39,52% | 418,29 | 418,20 | +0,02% | +31,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-06 | 123,67 | 124,31 | -0,51% | -6,58% | 450,73 | 453,32 | -0,57% | -11,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-06 | 135,30 | 135,99 | -0,51% | -2,75% | 493,11 | 495,92 | -0,56% | -8,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-06 | 182,30 | 184,13 | -0,99% | +57,28% | 664,41 | 671,47 | -1,05% | +48,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-06 | 265,46 | 266,57 | -0,42% | +80,29% | 668,46 | 671,33 | -0,43% | +50,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-06 | 182,09 | 183,92 | -0,99% | +56,91% | 663,64 | 670,70 | -1,05% | +47,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-06 | 265,15 | 266,26 | -0,42% | +79,87% | 667,67 | 670,55 | -0,43% | +49,68% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-06 | 39,52 | 38,96 | +1,44% | +23,69% | 99,52 | 98,12 | +1,43% | +2,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-06 | 27,99 | 27,77 | +0,79% | +8,28% | 102,01 | 101,27 | +0,73% | +2,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-06 | 27,27 | 27,05 | +0,81% | +7,83% | 99,39 | 98,64 | +0,76% | +1,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-06 | 27,14 | 26,92 | +0,82% | +7,87% | 98,91 | 98,17 | +0,76% | +1,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-06 | 96,09 | 95,68 | +0,43% | 0,00% | 350,21 | 348,92 | +0,37% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-06 | 96,08 | 95,67 | +0,43% | 0,00% | 350,17 | 348,88 | +0,37% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-06 | 96,07 | 95,65 | +0,44% | 0,00% | 350,14 | 348,81 | +0,38% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-06 | 96,07 | 95,65 | +0,44% | 0,00% | 350,14 | 348,81 | +0,38% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-06 | 48,60 | 48,14 | +0,96% | +5,17% | 177,13 | 175,55 | +0,90% | -0,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-06 | 48,58 | 48,12 | +0,96% | +5,22% | 177,06 | 175,48 | +0,90% | -0,83% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-06 | 47,79 | 47,34 | +0,95% | +4,71% | 174,18 | 172,63 | +0,89% | -1,31% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-06 | 15,47 | 15,40 | +0,45% | -2,27% | 56,38 | 56,16 | +0,40% | -7,89% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-06 | 14,94 | 14,87 | +0,47% | -2,61% | 54,45 | 54,23 | +0,41% | -8,21% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-06 | 13,96 | 13,90 | +0,43% | -5,87% | 50,88 | 50,69 | +0,37% | -11,28% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-06 | 186,34 | 185,00 | +0,72% | +6,27% | 679,13 | 674,64 | +0,67% | +0,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-06 | 178,67 | 177,39 | +0,72% | +5,50% | 651,18 | 646,89 | +0,66% | -0,57% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-06 | 179,70 | 178,41 | +0,72% | +5,61% | 654,93 | 650,61 | +0,67% | -0,46% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-06 | 77,54 | 77,02 | +0,68% | +8,05% | 282,60 | 280,87 | +0,62% | +1,84% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-06 | 26,09 | 25,94 | +0,58% | +7,19% | 95,09 | 94,60 | +0,52% | +1,03% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-06 | 25,96 | 25,80 | +0,62% | +7,23% | 94,61 | 94,08 | +0,56% | +1,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-06 | 25,47 | 25,31 | +0,63% | +6,84% | 92,83 | 92,30 | +0,57% | +0,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 37,08 | 36,64 | +1,20% | +22,42% | 93,37 | 92,27 | +1,19% | +1,87% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-06 | 117,19 | 115,96 | +1,06% | +9,40% | 427,11 | 422,87 | +1,00% | +3,11% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-06 | 116,87 | 115,65 | +1,05% | +9,05% | 425,94 | 421,74 | +1,00% | +2,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-06 | 134,80 | 133,18 | +1,22% | +36,71% | 339,44 | 335,40 | +1,20% | +13,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-06 | 134,35 | 132,74 | +1,21% | +36,27% | 338,31 | 334,29 | +1,20% | +13,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-06 | 20,35 | 20,17 | +0,89% | +34,68% | 51,24 | 50,80 | +0,88% | +12,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-06 | 17,83 | 17,68 | +0,85% | +28,09% | 44,90 | 44,53 | +0,84% | +6,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-06 | 20,07 | 19,90 | +0,85% | +34,16% | 50,54 | 50,12 | +0,84% | +11,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-06 | 17,14 | 16,99 | +0,88% | +27,62% | 43,16 | 42,79 | +0,87% | +6,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-06 | 8,90 | 8,90 | 0,00% | +31,08% | 32,44 | 32,46 | -0,06% | +23,54% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-06 | 12,97 | 12,89 | +0,62% | +50,46% | 32,66 | 32,46 | +0,61% | +25,21% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-06 | 12,13 | 12,06 | +0,58% | +48,65% | 30,54 | 30,37 | +0,57% | +23,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-06 | 8,73 | 8,72 | +0,11% | +30,88% | 31,82 | 31,80 | +0,06% | +23,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-06 | 12,71 | 12,63 | +0,63% | +49,88% | 32,01 | 31,81 | +0,62% | +24,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-06 | 224,29 | 222,69 | +0,72% | +51,71% | 564,78 | 560,82 | +0,71% | +26,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 222,22 | 220,64 | +0,72% | +50,92% | 559,57 | 555,66 | +0,70% | +25,59% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-06 | 326,13 | 324,04 | +0,64% | +145,41% | 821,23 | 816,06 | +0,63% | +104,22% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-06 | 323,90 | 321,83 | +0,64% | +144,55% | 815,61 | 810,50 | +0,63% | +103,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-06 | 17,58 | 17,54 | +0,23% | +31,00% | 64,07 | 63,96 | +0,17% | +23,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-06 | 25,60 | 25,39 | +0,83% | +50,15% | 64,46 | 63,94 | +0,82% | +24,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-06 | 17,34 | 17,30 | +0,23% | +30,57% | 63,20 | 63,09 | +0,17% | +23,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-06 | 25,25 | 25,04 | +0,84% | +49,59% | 63,58 | 63,06 | +0,83% | +24,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-06 | 10,59 | 10,65 | -0,56% | +40,08% | 38,60 | 38,84 | -0,62% | +32,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-06 | 15,42 | 15,41 | +0,06% | +60,63% | 38,83 | 38,81 | +0,05% | +33,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-06 | 14,88 | 14,87 | +0,07% | +58,97% | 37,47 | 37,45 | +0,06% | +32,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-06 | 10,28 | 10,33 | -0,48% | +39,67% | 37,47 | 37,67 | -0,54% | +31,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-06 | 14,97 | 14,96 | +0,07% | +60,11% | 37,70 | 37,68 | +0,05% | +33,23% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-06 | 12,80 | 12,83 | -0,23% | +3,56% | 32,23 | 32,31 | -0,25% | -13,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-06 | 27,68 | 27,48 | +0,73% | +28,09% | 100,88 | 100,21 | +0,67% | +20,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-06 | 27,17 | 26,97 | +0,74% | +25,90% | 99,02 | 98,35 | +0,68% | +18,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-06 | 27,35 | 27,14 | +0,77% | +27,74% | 99,68 | 98,97 | +0,72% | +20,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-06 | 39,82 | 39,29 | +1,35% | +46,40% | 100,27 | 98,95 | +1,34% | +21,82% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 10,05 | 10,05 | 0,00% | 0,00% | 36,63 | 36,65 | -0,06% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,03 | 10,01 | +0,20% | 0,00% | 36,56 | 36,50 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-06 | 10,83 | 10,77 | +0,56% | 0,00% | 27,27 | 27,12 | +0,54% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,02 | 10,01 | +0,10% | 0,00% | 36,52 | 36,50 | +0,04% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-06 | 10,81 | 10,75 | +0,56% | 0,00% | 27,22 | 27,07 | +0,55% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-06 | 9,37 | 9,34 | +0,32% | 0,00% | 23,59 | 23,52 | +0,31% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-06 | 9,22 | 9,19 | +0,33% | 0,00% | 23,22 | 23,14 | +0,31% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-06 | 9,36 | 9,33 | +0,32% | 0,00% | 23,57 | 23,50 | +0,31% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-06 | 9,21 | 9,18 | +0,33% | 0,00% | 23,19 | 23,12 | +0,31% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-06 | 12,17 | 12,14 | +0,25% | 0,00% | 44,35 | 44,27 | +0,19% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-06 | 13,71 | 13,59 | +0,88% | 0,00% | 34,52 | 34,23 | +0,87% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-06 | 12,16 | 12,12 | +0,33% | 0,00% | 44,32 | 44,20 | +0,27% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-06 | 13,68 | 13,56 | +0,88% | 0,00% | 34,45 | 34,15 | +0,87% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-06 | 42,27 | 42,22 | +0,12% | +51,40% | 106,44 | 106,33 | +0,11% | +25,98% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-06 | 28,88 | 29,01 | -0,45% | 0,00% | 105,26 | 105,79 | -0,51% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-06 | 42,05 | 42,00 | +0,12% | +50,82% | 105,89 | 105,77 | +0,11% | +25,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-06 | 17,01 | 16,94 | +0,41% | +13,70% | 42,83 | 42,66 | +0,40% | -5,38% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-06 | 16,78 | 16,70 | +0,48% | +13,00% | 42,25 | 42,06 | +0,47% | -5,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-06 | 97,89 | 98,43 | -0,55% | +0,88% | 356,77 | 358,94 | -0,61% | -4,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-06 | 142,55 | 142,50 | +0,04% | +15,64% | 358,95 | 358,87 | +0,02% | -3,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-06 | 97,77 | 98,29 | -0,53% | +0,91% | 356,33 | 358,43 | -0,59% | -4,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-06 | 142,36 | 142,29 | +0,05% | +15,67% | 358,48 | 358,34 | +0,04% | -3,74% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-06 | 93,33 | 93,24 | +0,10% | -5,84% | 340,15 | 340,02 | +0,04% | -11,26% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-06 | 135,91 | 134,98 | +0,69% | +7,95% | 342,24 | 339,93 | +0,68% | -10,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-06 | 128,78 | 127,91 | +0,68% | +4,17% | 324,28 | 322,13 | +0,67% | -13,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-06 | 92,69 | 92,59 | +0,11% | -6,10% | 337,82 | 337,65 | +0,05% | -11,50% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-06 | 134,97 | 134,05 | +0,69% | +7,64% | 339,87 | 337,59 | +0,67% | -10,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-06 | 129,89 | 129,02 | +0,67% | +3,73% | 327,08 | 324,92 | +0,66% | -13,68% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-06 | 132,88 | 132,50 | +0,29% | +22,67% | 334,61 | 333,69 | +0,27% | +2,08% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-06 | 132,84 | 132,47 | +0,28% | +22,74% | 334,50 | 333,61 | +0,27% | +2,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-06 | 91,24 | 91,50 | -0,28% | 0,00% | 332,53 | 333,67 | -0,34% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 132,87 | 132,46 | +0,31% | +22,89% | 334,58 | 333,59 | +0,30% | +2,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-06 | 43,53 | 43,18 | +0,81% | +78,55% | 109,61 | 108,75 | +0,80% | +48,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-06 | 42,93 | 42,58 | +0,82% | +77,91% | 108,10 | 107,23 | +0,81% | +48,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-06 | 157,81 | 159,67 | -1,16% | 0,00% | 397,38 | 402,11 | -1,18% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-06 | 157,22 | 159,08 | -1,17% | 0,00% | 395,90 | 400,63 | -1,18% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 37,77 | 37,60 | +0,45% | -2,35% | 137,66 | 137,12 | +0,39% | -7,97% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-06 | 35,39 | 35,24 | +0,43% | -2,69% | 128,98 | 128,51 | +0,37% | -8,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-06 | 36,38 | 36,22 | +0,44% | -2,96% | 132,59 | 132,08 | +0,38% | -8,54% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 103,68 | 103,90 | -0,21% | -1,00% | 377,87 | 378,89 | -0,27% | -6,70% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 102,48 | 102,69 | -0,20% | -1,61% | 373,50 | 374,48 | -0,26% | -7,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-06 | 8,08 | 8,13 | -0,62% | -0,98% | 20,35 | 20,47 | -0,63% | -17,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-06 | 11,39 | 11,41 | -0,18% | 0,00% | 28,68 | 28,73 | -0,19% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-06 | 0,46 | 0,46 | 0,00% | -19,30% | 1,68 | 1,68 | -0,06% | -23,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 0,67 | 0,67 | 0,00% | -8,22% | 1,69 | 1,69 | -0,01% | -23,63% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 40,07 | 40,76 | -1,69% | +45,29% | 146,04 | 148,64 | -1,75% | +36,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-06 | 60,74 | 59,95 | +1,32% | +49,20% | 152,95 | 150,98 | +1,31% | +24,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-06 | 58,34 | 59,00 | -1,12% | +66,54% | 146,91 | 148,59 | -1,13% | +38,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-06 | 55,39 | 56,01 | -1,11% | +66,04% | 139,48 | 141,06 | -1,12% | +38,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-06 | 39,38 | 40,06 | -1,70% | +44,78% | 143,52 | 146,09 | -1,75% | +36,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-06 | 59,87 | 59,09 | +1,32% | +48,67% | 150,76 | 148,81 | +1,31% | +23,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-06 | 57,34 | 57,99 | -1,12% | +65,96% | 144,39 | 146,04 | -1,13% | +38,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-06 | 11,03 | 10,95 | +0,73% | 0,00% | 40,20 | 39,93 | +0,67% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-06 | 11,82 | 11,67 | +1,29% | 0,00% | 29,76 | 29,39 | +1,27% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-06 | 11,03 | 10,95 | +0,73% | 0,00% | 40,20 | 39,93 | +0,67% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-06 | 11,81 | 11,66 | +1,29% | 0,00% | 29,74 | 29,36 | +1,27% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-06 | 112,30 | 112,04 | +0,23% | +1,88% | 409,29 | 408,58 | +0,17% | -3,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 94,97 | 94,36 | +0,65% | 0,00% | 346,13 | 344,10 | +0,59% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-06 | 163,53 | 162,20 | +0,82% | +16,79% | 411,79 | 408,48 | +0,81% | -2,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-06 | 162,11 | 160,79 | +0,82% | +16,83% | 408,21 | 404,93 | +0,81% | -2,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-06 | 110,88 | 110,62 | +0,24% | +1,30% | 404,11 | 403,40 | +0,18% | -4,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-06 | 161,46 | 160,14 | +0,82% | +16,12% | 406,57 | 403,30 | +0,81% | -3,37% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-06 | 96,76 | 97,24 | -0,49% | 0,00% | 352,65 | 354,61 | -0,55% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-06 | 99,41 | 99,32 | +0,09% | 0,00% | 250,32 | 250,13 | +0,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-06 | 96,72 | 97,20 | -0,49% | 0,00% | 352,51 | 354,46 | -0,55% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-06 | 99,37 | 99,28 | +0,09% | 0,00% | 250,22 | 250,03 | +0,08% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-06 | 53,46 | 53,49 | -0,06% | -3,64% | 194,84 | 195,06 | -0,11% | -9,18% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 108,08 | 107,53 | +0,51% | +8,52% | 393,91 | 392,13 | +0,45% | +2,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-06 | 77,85 | 77,44 | +0,53% | +10,46% | 196,03 | 195,03 | +0,52% | -8,09% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-06 | 77,82 | 77,42 | +0,52% | +10,43% | 195,96 | 194,97 | +0,50% | -8,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-06 | 51,56 | 51,59 | -0,06% | -4,29% | 187,92 | 188,13 | -0,12% | -9,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 107,37 | 106,83 | +0,51% | +7,84% | 391,32 | 389,58 | +0,45% | +1,64% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-06 | 75,08 | 74,69 | +0,52% | +9,72% | 189,06 | 188,10 | +0,51% | -8,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 104,22 | 105,62 | -1,33% | +3,66% | 379,84 | 385,16 | -1,38% | -2,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-06 | 151,76 | 152,90 | -0,75% | +18,84% | 382,15 | 385,06 | -0,76% | -1,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-06 | 150,10 | 151,23 | -0,75% | +18,83% | 377,97 | 380,86 | -0,76% | -1,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-06 | 103,24 | 104,62 | -1,32% | +3,28% | 376,27 | 381,52 | -1,38% | -2,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-06 | 150,33 | 151,46 | -0,75% | +18,39% | 378,55 | 381,44 | -0,76% | -1,49% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-06 | 76,35 | 76,95 | -0,78% | +18,24% | 192,26 | 193,79 | -0,79% | -1,61% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-06 | 76,37 | 76,97 | -0,78% | +18,26% | 192,31 | 193,84 | -0,79% | -1,60% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 74,57 | 75,15 | -0,77% | +17,82% | 187,78 | 189,26 | -0,78% | -1,96% | |
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)