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 | 2007-11-07 | 114,87 | 115,29 | -0,36% | +12,73% | 417,43 | 420,19 | -0,66% | +7,04% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-07 | 1191,57 | 1195,90 | -0,36% | +13,65% | 4330,05 | 4358,58 | -0,65% | +7,92% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-07 | 1191,50 | 1195,83 | -0,36% | +13,63% | 4329,79 | 4358,32 | -0,65% | +7,90% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-07 | 1192,31 | 1196,53 | -0,35% | +13,96% | 4332,74 | 4360,87 | -0,65% | +8,21% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-07 | 146,95 | 143,04 | +2,73% | +62,30% | 534,00 | 521,32 | +2,43% | +54,11% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-07 | 119,31 | 116,14 | +2,73% | 0,00% | 433,56 | 423,28 | +2,43% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-07 | 22,48 | 22,37 | +0,49% | +47,12% | 81,69 | 81,53 | +0,20% | +39,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-07 | 22,20 | 21,87 | +1,51% | +63,72% | 55,54 | 55,07 | +0,85% | +35,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-07 | 22,62 | 22,51 | +0,49% | +47,17% | 82,20 | 82,04 | +0,19% | +39,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-07 | 25,33 | 24,97 | +1,44% | +69,54% | 63,37 | 62,88 | +0,79% | +40,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-07 | 9,54 | 9,60 | -0,63% | 0,00% | 34,67 | 34,99 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-07 | 9,51 | 9,57 | -0,63% | 0,00% | 34,56 | 34,88 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-07 | 13,90 | 13,99 | -0,64% | +7,84% | 50,51 | 50,99 | -0,94% | +2,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-07 | 110,26 | 110,74 | -0,43% | +10,39% | 400,67 | 403,60 | -0,73% | +4,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-07 | 110,26 | 110,74 | -0,43% | +10,37% | 400,67 | 403,60 | -0,73% | +4,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-07 | 111,26 | 111,73 | -0,42% | +9,69% | 404,31 | 407,21 | -0,71% | +4,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-07 | 1133,13 | 1138,08 | -0,43% | +11,28% | 4117,68 | 4147,85 | -0,73% | +5,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-07 | 1132,79 | 1137,74 | -0,44% | +11,24% | 4116,45 | 4146,61 | -0,73% | +5,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-07 | 1133,73 | 1138,63 | -0,43% | +11,55% | 4119,86 | 4149,85 | -0,72% | +5,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-07 | 114,84 | 115,26 | -0,36% | +12,72% | 417,32 | 420,08 | -0,66% | +7,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-07 | 113,78 | 114,20 | -0,37% | +12,04% | 413,46 | 416,21 | -0,66% | +6,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-07 | 136,98 | 135,93 | +0,77% | 0,00% | 497,77 | 495,41 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-07 | 136,40 | 135,36 | +0,77% | 0,00% | 495,66 | 493,33 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-07 | 1374,41 | 1363,92 | +0,77% | 0,00% | 4994,47 | 4970,94 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-07 | 12,13 | 12,01 | +1,00% | +31,28% | 30,35 | 30,24 | +0,35% | +8,99% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-07 | 7,91 | 7,91 | 0,00% | +13,98% | 28,74 | 28,83 | -0,29% | +8,23% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-07 | 10,30 | 10,28 | +0,19% | 0,00% | 37,43 | 37,47 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-07 | 10,21 | 10,21 | 0,00% | 0,00% | 37,10 | 37,21 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-07 | 97,45 | 97,21 | +0,25% | 0,00% | 354,12 | 354,29 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-07 | 1136,91 | 1126,95 | +0,88% | 0,00% | 4131,42 | 4107,28 | +0,59% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 24,07 | 24,07 | 0,00% | +41,42% | 87,47 | 87,73 | -0,29% | +34,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 16,78 | 16,79 | -0,06% | +47,19% | 87,52 | 87,98 | -0,53% | +34,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-07 | 35,34 | 35,05 | +0,83% | +62,78% | 88,41 | 88,26 | +0,17% | +35,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 23,43 | 23,43 | 0,00% | +40,72% | 85,14 | 85,39 | -0,29% | +33,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-07 | 34,39 | 34,11 | +0,82% | +61,91% | 86,04 | 85,89 | +0,17% | +34,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-07 | 10,56 | 10,66 | -0,94% | +9,20% | 38,37 | 38,85 | -1,23% | +3,69% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,45 | 10,54 | -0,85% | +8,74% | 37,97 | 38,41 | -1,14% | +3,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 134,38 | 135,56 | -0,87% | +27,34% | 488,32 | 494,06 | -1,16% | +20,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-07 | 197,28 | 197,38 | -0,05% | +46,52% | 493,56 | 497,02 | -0,70% | +21,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 128,58 | 129,71 | -0,87% | +26,70% | 467,25 | 472,74 | -1,16% | +20,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-07 | 188,76 | 188,86 | -0,05% | +45,79% | 472,24 | 475,57 | -0,70% | +21,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-07 | 35,17 | 35,29 | -0,34% | +57,57% | 87,99 | 88,86 | -0,99% | +30,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 22,94 | 23,20 | -1,12% | +36,30% | 83,36 | 84,55 | -1,41% | +29,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-07 | 33,67 | 33,78 | -0,33% | +56,75% | 84,24 | 85,06 | -0,97% | +30,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 19,54 | 19,75 | -1,06% | +15,96% | 71,01 | 71,98 | -1,35% | +10,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-07 | 28,69 | 28,75 | -0,21% | +33,50% | 71,78 | 72,40 | -0,85% | +10,83% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 18,78 | 18,98 | -1,05% | +15,43% | 68,24 | 69,17 | -1,34% | +9,60% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-07 | 27,57 | 27,63 | -0,22% | +32,80% | 68,97 | 69,58 | -0,86% | +10,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 15,34 | 15,46 | -0,78% | +12,46% | 55,74 | 56,35 | -1,07% | +6,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-07 | 22,51 | 22,51 | 0,00% | +29,37% | 56,32 | 56,68 | -0,65% | +7,40% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 15,28 | 15,41 | -0,84% | +11,86% | 55,53 | 56,16 | -1,13% | +6,22% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 80,76 | 81,47 | -0,87% | +5,47% | 293,47 | 296,93 | -1,16% | +0,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-07 | 118,57 | 118,62 | -0,04% | +21,37% | 296,64 | 298,70 | -0,69% | +0,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 77,41 | 78,08 | -0,86% | +4,96% | 281,30 | 284,57 | -1,15% | -0,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 21,74 | 21,88 | -0,64% | +12,53% | 79,00 | 79,74 | -0,93% | +6,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-07 | 31,92 | 31,86 | +0,19% | +29,55% | 79,86 | 80,23 | -0,46% | +7,55% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 21,43 | 21,57 | -0,65% | +11,96% | 77,87 | 78,61 | -0,94% | +6,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-07 | 31,46 | 31,41 | +0,16% | +28,88% | 78,71 | 79,09 | -0,49% | +7,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 46,57 | 46,80 | -0,49% | +3,05% | 169,23 | 170,57 | -0,78% | -2,15% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 32,48 | 32,63 | -0,46% | +7,27% | 169,40 | 170,99 | -0,93% | -2,11% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-07 | 68,37 | 68,14 | +0,34% | +18,57% | 171,05 | 171,58 | -0,31% | -1,56% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 45,55 | 45,77 | -0,48% | +2,52% | 165,52 | 166,81 | -0,77% | -2,65% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-07 | 66,87 | 66,64 | +0,35% | +17,98% | 167,29 | 167,81 | -0,30% | -2,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,45 | 9,48 | -0,32% | +10,14% | 34,34 | 34,55 | -0,61% | +4,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-07 | 13,88 | 13,81 | +0,51% | +26,76% | 34,73 | 34,77 | -0,14% | +5,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,56 | 10,51 | +0,48% | 0,00% | 38,37 | 38,30 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,37 | 9,40 | -0,32% | +9,59% | 34,05 | 34,26 | -0,61% | +4,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-07 | 13,76 | 13,69 | +0,51% | +26,12% | 34,42 | 34,47 | -0,14% | +4,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 8,60 | 8,61 | -0,12% | 0,00% | 31,25 | 31,38 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-07 | 11,53 | 11,54 | -0,09% | +12,93% | 28,85 | 29,06 | -0,73% | -6,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 8,58 | 8,59 | -0,12% | 0,00% | 31,18 | 31,31 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 26,44 | 26,57 | -0,49% | +11,80% | 96,08 | 96,84 | -0,78% | +6,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-07 | 38,82 | 38,68 | +0,36% | +28,63% | 97,12 | 97,40 | -0,29% | +6,79% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 25,39 | 25,50 | -0,43% | +11,26% | 92,26 | 92,94 | -0,72% | +5,65% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-07 | 37,27 | 37,13 | +0,38% | +27,99% | 93,24 | 93,50 | -0,27% | +6,26% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 46,48 | 46,85 | -0,79% | +12,76% | 168,90 | 170,75 | -1,08% | +7,07% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-07 | 68,23 | 68,22 | +0,01% | +29,76% | 170,70 | 171,78 | -0,63% | +7,73% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 45,33 | 45,70 | -0,81% | +12,31% | 164,72 | 166,56 | -1,10% | +6,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-07 | 66,55 | 66,54 | +0,02% | +29,25% | 166,50 | 167,55 | -0,63% | +7,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 20,90 | 21,10 | -0,95% | +40,93% | 75,95 | 76,90 | -1,24% | +33,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-07 | 30,68 | 30,72 | -0,13% | +62,16% | 76,76 | 77,36 | -0,78% | +34,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 20,75 | 20,94 | -0,91% | +40,20% | 75,40 | 76,32 | -1,20% | +33,13% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-07 | 30,45 | 30,50 | -0,16% | +61,20% | 76,18 | 76,80 | -0,81% | +33,82% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-07 | 1391,00 | 1406,00 | -1,07% | -5,63% | 30,34 | 30,99 | -2,09% | -19,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 8,45 | 8,51 | -0,71% | -14,21% | 30,71 | 31,02 | -1,00% | -18,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 9,94 | 10,04 | -1,00% | -3,50% | 36,12 | 36,59 | -1,29% | -8,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-07 | 12,40 | 12,40 | 0,00% | -1,27% | 31,02 | 31,22 | -0,65% | -18,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 8,36 | 8,43 | -0,83% | -14,69% | 30,38 | 30,72 | -1,12% | -19,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 9,91 | 10,02 | -1,10% | 0,00% | 36,01 | 36,52 | -1,39% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-07 | 12,28 | 12,27 | +0,08% | -1,76% | 30,72 | 30,90 | -0,57% | -18,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 30,55 | 30,93 | -1,23% | -24,85% | 111,02 | 112,73 | -1,52% | -28,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 36,38 | 36,93 | -1,49% | -14,66% | 132,20 | 134,59 | -1,78% | -18,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-07 | 44,85 | 45,03 | -0,40% | -13,52% | 112,21 | 113,39 | -1,04% | -28,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 29,24 | 29,60 | -1,22% | -25,22% | 106,25 | 107,88 | -1,51% | -28,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-07 | 42,93 | 43,10 | -0,39% | -13,93% | 107,40 | 108,53 | -1,04% | -28,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 62,87 | 63,47 | -0,95% | +42,98% | 228,46 | 231,32 | -1,24% | +35,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 43,84 | 44,26 | -0,95% | +48,81% | 228,65 | 231,94 | -1,42% | +35,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-07 | 92,30 | 92,41 | -0,12% | +64,53% | 230,92 | 232,70 | -0,77% | +36,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 61,23 | 61,81 | -0,94% | +42,26% | 222,50 | 225,27 | -1,23% | +35,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-07 | 42,70 | 43,10 | -0,93% | +48,11% | 222,70 | 225,86 | -1,40% | +35,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-07 | 89,89 | 90,00 | -0,12% | +63,70% | 224,89 | 226,63 | -0,77% | +35,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,90 | 10,83 | +0,65% | +44,56% | 39,61 | 39,47 | +0,35% | +37,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-07 | 16,01 | 15,77 | +1,52% | +66,42% | 40,05 | 39,71 | +0,86% | +38,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,57 | 10,50 | +0,67% | +44,01% | 38,41 | 38,27 | +0,37% | +36,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-07 | 15,51 | 15,29 | +1,44% | +65,71% | 38,80 | 38,50 | +0,78% | +37,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 21,68 | 21,69 | -0,05% | +6,90% | 78,78 | 79,05 | -0,34% | +1,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 15,12 | 15,13 | -0,07% | +11,26% | 78,86 | 79,29 | -0,54% | +1,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-07 | 31,83 | 31,59 | +0,76% | +22,99% | 79,63 | 79,55 | +0,11% | +2,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 21,13 | 21,15 | -0,09% | +6,34% | 76,78 | 77,08 | -0,39% | +0,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-07 | 31,02 | 30,79 | +0,75% | +22,37% | 77,61 | 77,53 | +0,09% | +1,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 85,61 | 86,76 | -1,33% | -0,43% | 311,10 | 316,21 | -1,62% | -5,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 59,70 | 60,49 | -1,31% | +3,65% | 311,37 | 316,99 | -1,77% | -5,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-07 | 125,68 | 126,32 | -0,51% | +14,58% | 314,43 | 318,09 | -1,15% | -4,88% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 82,03 | 83,13 | -1,32% | -0,93% | 298,09 | 302,98 | -1,61% | -5,93% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-07 | 57,20 | 57,96 | -1,31% | +3,12% | 298,33 | 303,73 | -1,78% | -5,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 37,26 | 37,72 | -1,22% | -7,75% | 135,40 | 137,47 | -1,51% | -12,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 25,98 | 26,30 | -1,22% | -3,99% | 135,50 | 137,82 | -1,68% | -12,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-07 | 54,69 | 54,92 | -0,42% | +6,13% | 136,82 | 138,29 | -1,06% | -11,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-07 | 41,79 | 41,96 | -0,41% | +4,50% | 151,86 | 152,93 | -0,70% | -0,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 36,21 | 36,66 | -1,23% | -8,24% | 131,58 | 133,61 | -1,52% | -12,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 37,89 | 38,04 | -0,39% | +4,01% | 137,69 | 138,64 | -0,69% | -1,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-07 | 53,16 | 53,38 | -0,41% | +5,60% | 133,00 | 134,42 | -1,06% | -12,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 13,50 | 13,63 | -0,95% | -4,73% | 49,06 | 49,68 | -1,24% | -9,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 15,04 | 15,06 | -0,13% | +7,74% | 54,65 | 54,89 | -0,43% | +2,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-07 | 19,81 | 19,84 | -0,15% | +9,57% | 49,56 | 49,96 | -0,80% | -9,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 13,21 | 13,33 | -0,90% | -5,24% | 48,00 | 48,58 | -1,19% | -10,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 14,20 | 14,22 | -0,14% | +7,17% | 51,60 | 51,83 | -0,43% | +1,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-07 | 19,39 | 19,41 | -0,10% | +9,06% | 48,51 | 48,88 | -0,75% | -9,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 7,87 | 7,94 | -0,88% | -1,38% | 28,60 | 28,94 | -1,17% | -6,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-07 | 11,55 | 11,57 | -0,17% | +13,35% | 28,90 | 29,13 | -0,82% | -5,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 7,67 | 7,75 | -1,03% | -2,04% | 27,87 | 28,25 | -1,32% | -6,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-07 | 11,27 | 11,28 | -0,09% | +12,81% | 28,20 | 28,40 | -0,74% | -6,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 82,26 | 82,69 | -0,52% | +2,07% | 298,93 | 301,37 | -0,81% | -3,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-07 | 120,76 | 120,40 | +0,30% | +17,45% | 302,12 | 303,18 | -0,35% | -2,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 78,82 | 79,23 | -0,52% | +1,59% | 286,42 | 288,76 | -0,81% | -3,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-07 | 115,70 | 115,36 | +0,29% | +16,88% | 289,46 | 290,49 | -0,35% | -2,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 21,42 | 21,29 | +0,61% | +26,30% | 77,84 | 77,59 | +0,32% | +19,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-07 | 31,45 | 31,01 | +1,42% | +45,33% | 78,68 | 78,09 | +0,76% | +20,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 20,73 | 20,61 | +0,58% | +25,64% | 75,33 | 75,12 | +0,29% | +19,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-07 | 30,44 | 30,01 | +1,43% | +44,61% | 76,15 | 75,57 | +0,78% | +20,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-07 | 18,59 | 18,90 | -1,64% | -10,11% | 67,55 | 68,88 | -1,93% | -14,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-07 | 27,29 | 27,53 | -0,87% | +3,45% | 68,27 | 69,32 | -1,51% | -14,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 18,12 | 18,42 | -1,63% | -10,47% | 65,85 | 67,13 | -1,92% | -14,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-07 | 26,60 | 26,82 | -0,82% | +3,02% | 66,55 | 67,54 | -1,46% | -14,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 38,86 | 38,11 | +1,97% | +34,98% | 141,21 | 138,90 | +1,67% | +28,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-07 | 57,05 | 55,49 | +2,81% | +55,28% | 142,73 | 139,73 | +2,15% | +28,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 37,24 | 36,52 | +1,97% | +34,29% | 135,33 | 133,10 | +1,67% | +27,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-07 | 54,66 | 53,17 | +2,80% | +54,49% | 136,75 | 133,89 | +2,14% | +28,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 11,08 | 11,16 | -0,72% | +6,74% | 40,26 | 40,67 | -1,01% | +1,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-07 | 16,26 | 16,25 | +0,06% | +22,81% | 40,68 | 40,92 | -0,59% | +1,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,74 | 10,82 | -0,74% | +6,34% | 39,03 | 39,43 | -1,03% | +0,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-07 | 15,76 | 15,75 | +0,06% | +22,27% | 39,43 | 39,66 | -0,58% | +1,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 67,77 | 67,37 | +0,59% | +53,88% | 246,27 | 245,54 | +0,30% | +46,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-07 | 99,48 | 98,09 | +1,42% | +77,04% | 248,88 | 247,00 | +0,76% | +46,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 65,09 | 64,71 | +0,59% | +53,12% | 236,53 | 235,84 | +0,29% | +45,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-07 | 95,55 | 94,21 | +1,42% | +76,16% | 239,05 | 237,23 | +0,77% | +46,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,56 | 9,71 | -1,54% | -0,21% | 34,74 | 35,39 | -1,83% | -5,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 6,67 | 6,77 | -1,48% | +3,89% | 34,79 | 35,48 | -1,94% | -5,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-07 | 14,04 | 14,13 | -0,64% | +14,89% | 35,13 | 35,58 | -1,28% | -4,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,34 | 9,48 | -1,48% | -0,74% | 33,94 | 34,55 | -1,77% | -5,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-07 | 13,72 | 13,81 | -0,65% | +14,33% | 34,32 | 34,77 | -1,29% | -5,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 100,47 | 100,99 | -0,51% | 0,00% | 365,10 | 368,07 | -0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-07 | 189,51 | 190,58 | -0,56% | +3,62% | 688,66 | 694,59 | -0,85% | -1,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-07 | 139,78 | 140,57 | -0,56% | +0,58% | 507,95 | 512,32 | -0,85% | -4,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-07 | 520,65 | 524,03 | -0,65% | +6,79% | 1891,99 | 1909,88 | -0,94% | +1,40% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-07 | 363,79 | 366,15 | -0,64% | +3,85% | 1321,98 | 1334,47 | -0,94% | -1,39% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-07 | 190,10 | 190,10 | 0,00% | +6,52% | 690,80 | 692,84 | -0,29% | +1,14% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-07 | 204,79 | 207,52 | -1,32% | +78,47% | 512,34 | 522,56 | -1,95% | +48,16% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-07 | 201,80 | 204,49 | -1,32% | +75,86% | 504,86 | 514,93 | -1,95% | +46,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-07 | 202,61 | 205,31 | -1,32% | +77,17% | 506,89 | 516,99 | -1,95% | +47,08% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-07 | 12,03 | 12,01 | +0,17% | +12,85% | 30,10 | 30,24 | -0,48% | -6,31% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 12,85 | 12,93 | -0,62% | -2,21% | 46,70 | 47,12 | -0,91% | -7,14% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-07 | 16,75 | 16,66 | +0,54% | +52,69% | 41,91 | 41,95 | -0,11% | +26,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-07 | 17,55 | 17,54 | +0,06% | +65,10% | 43,91 | 44,17 | -0,59% | +37,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,79 | 11,79 | 0,00% | 0,00% | 42,84 | 42,97 | -0,29% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-07 | 12,90 | 12,81 | +0,70% | 0,00% | 32,27 | 32,26 | +0,05% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 11,75 | 11,75 | 0,00% | 0,00% | 42,70 | 42,82 | -0,29% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,47 | 12,52 | -0,40% | +13,16% | 45,31 | 45,63 | -0,69% | +7,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,57 | 12,72 | -1,18% | +14,27% | 45,68 | 46,36 | -1,47% | +8,51% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 29,33 | 29,69 | -1,21% | +13,51% | 106,58 | 108,21 | -1,50% | +7,78% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 13,13 | 13,24 | -0,83% | +14,07% | 47,71 | 48,25 | -1,12% | +8,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 12,95 | 13,06 | -0,84% | +13,20% | 47,06 | 47,60 | -1,13% | +7,49% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,65 | 11,77 | -1,02% | +5,05% | 42,33 | 42,90 | -1,31% | -0,25% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 40,50 | 40,91 | -1,00% | +4,25% | 147,17 | 149,10 | -1,29% | -1,01% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 13,08 | 13,12 | -0,30% | +23,40% | 47,53 | 47,82 | -0,60% | +17,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 20,81 | 20,87 | -0,29% | +22,41% | 75,62 | 76,06 | -0,58% | +16,24% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,09 | 12,13 | -0,33% | +15,47% | 43,93 | 44,21 | -0,62% | +9,65% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 13,04 | 13,08 | -0,31% | +21,87% | 47,39 | 47,67 | -0,60% | +15,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 13,17 | 13,28 | -0,83% | +21,38% | 47,86 | 48,40 | -1,12% | +15,26% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 12,48 | 12,58 | -0,79% | +20,46% | 45,35 | 45,85 | -1,09% | +14,39% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 20,94 | 21,32 | -1,78% | -9,62% | 76,09 | 77,70 | -2,07% | -14,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 9,78 | 9,84 | -0,61% | -5,14% | 35,54 | 35,86 | -0,90% | -9,93% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 14,59 | 14,69 | -0,68% | -5,99% | 53,02 | 53,54 | -0,97% | -10,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 33,82 | 33,79 | +0,09% | +21,13% | 122,90 | 123,15 | -0,21% | +15,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,03 | 11,11 | -0,72% | +8,67% | 40,08 | 40,49 | -1,01% | +3,19% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 10,94 | 11,02 | -0,73% | +7,78% | 39,75 | 40,16 | -1,02% | +2,34% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,05 | 11,15 | -0,90% | -9,57% | 40,15 | 40,64 | -1,19% | -14,14% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-07 | 13,73 | 13,75 | -0,15% | +3,62% | 34,35 | 34,62 | -0,79% | -13,97% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 10,90 | 11,00 | -0,91% | -10,29% | 39,61 | 40,09 | -1,20% | -14,81% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 7,14 | 7,17 | -0,42% | +11,56% | 25,95 | 26,13 | -0,71% | +5,93% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 27,33 | 27,42 | -0,33% | +47,33% | 99,31 | 99,93 | -0,62% | +39,90% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 14,12 | 14,14 | -0,14% | +28,71% | 51,31 | 51,53 | -0,43% | +22,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 40,75 | 41,53 | -1,88% | +27,82% | 148,08 | 151,36 | -2,17% | +21,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 9,40 | 9,54 | -1,47% | 0,00% | 34,16 | 34,77 | -1,76% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-07 | 47,84 | 48,28 | -0,91% | +34,46% | 173,85 | 175,96 | -1,20% | +27,67% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-07 | 11,78 | 11,89 | -0,93% | +9,99% | 25,69 | 25,94 | -0,95% | +0,03% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 10,50 | 10,57 | -0,66% | -1,50% | 38,16 | 38,52 | -0,95% | -6,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-07 | 18,08 | 18,05 | +0,17% | +61,14% | 45,23 | 45,45 | -0,48% | +33,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 39,68 | 39,92 | -0,60% | +39,67% | 144,19 | 145,49 | -0,89% | +32,62% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-07 | 892,00 | 910,40 | -2,02% | -12,81% | 19,46 | 20,07 | -3,04% | -25,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 24,13 | 24,53 | -1,63% | +59,80% | 87,69 | 89,40 | -1,92% | +51,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 25,53 | 25,80 | -1,05% | 0,00% | 92,77 | 94,03 | -1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 35,39 | 35,77 | -1,06% | +83,18% | 88,54 | 90,07 | -1,70% | +52,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 34,32 | 34,88 | -1,61% | +59,11% | 124,72 | 127,12 | -1,90% | +51,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-07 | 36,22 | 36,58 | -0,98% | 0,00% | 131,62 | 133,32 | -1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-07 | 50,23 | 50,77 | -1,06% | +82,32% | 125,67 | 127,84 | -1,70% | +51,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-07 | 9,08 | 9,35 | -2,89% | +5,09% | 22,72 | 23,54 | -3,52% | -12,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-07 | 8,51 | 8,76 | -2,85% | +4,29% | 21,29 | 22,06 | -3,48% | -13,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 20,41 | 20,82 | -1,97% | +46,52% | 74,17 | 75,88 | -2,26% | +39,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 17,74 | 17,99 | -1,39% | 0,00% | 64,47 | 65,57 | -1,68% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-07 | 24,70 | 25,05 | -1,40% | +67,91% | 61,79 | 63,08 | -2,04% | +39,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 20,21 | 20,61 | -1,94% | +45,82% | 73,44 | 75,12 | -2,23% | +38,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-07 | 24,45 | 24,80 | -1,41% | +67,12% | 61,17 | 62,45 | -2,05% | +38,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-07 | 26,36 | 26,81 | -1,68% | +78,83% | 65,95 | 67,51 | -2,32% | +48,47% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-07 | 26,92 | 27,37 | -1,64% | +78,04% | 67,35 | 68,92 | -2,28% | +47,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 38,27 | 39,07 | -2,05% | +15,97% | 139,07 | 142,40 | -2,34% | +10,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-07 | 56,01 | 56,85 | -1,48% | +32,95% | 140,13 | 143,15 | -2,12% | +10,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 36,66 | 37,42 | -2,03% | +15,43% | 133,22 | 136,38 | -2,32% | +9,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-07 | 43,74 | 44,43 | -1,55% | +42,61% | 109,43 | 111,88 | -2,19% | +18,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 16,64 | 16,99 | -2,06% | +23,81% | 60,47 | 61,92 | -2,35% | +17,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-07 | 24,33 | 24,72 | -1,58% | +41,87% | 60,87 | 62,25 | -2,21% | +17,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 9,78 | 9,84 | -0,61% | 0,00% | 35,54 | 35,86 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-07 | 10,01 | 10,02 | -0,10% | 0,00% | 25,04 | 25,23 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-07 | 10,01 | 10,02 | -0,10% | 0,00% | 25,04 | 25,23 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 19,19 | 19,36 | -0,88% | +3,45% | 69,73 | 70,56 | -1,17% | -1,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 12,02 | 12,13 | -0,91% | +2,65% | 43,68 | 44,21 | -1,20% | -2,53% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 19,47 | 19,74 | -1,37% | +1,72% | 70,75 | 71,94 | -1,66% | -3,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-07 | 28,46 | 28,69 | -0,80% | +16,54% | 71,20 | 72,24 | -1,44% | -3,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 18,74 | 19,00 | -1,37% | +0,92% | 68,10 | 69,25 | -1,66% | -4,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 9,52 | 9,62 | -1,04% | +8,55% | 34,59 | 35,06 | -1,33% | +3,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 9,02 | 9,11 | -0,99% | +7,77% | 32,78 | 33,20 | -1,28% | +2,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 21,38 | 21,56 | -0,83% | +14,70% | 77,69 | 78,58 | -1,13% | +8,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 31,30 | 31,39 | -0,29% | +31,46% | 78,31 | 79,04 | -0,93% | +9,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 21,19 | 21,37 | -0,84% | +13,86% | 77,00 | 77,89 | -1,13% | +8,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 16,16 | 16,44 | -1,70% | -1,46% | 58,72 | 59,92 | -1,99% | -6,44% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 14,14 | 14,38 | -1,67% | -2,21% | 51,38 | 52,41 | -1,96% | -7,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,67 | 12,88 | -1,63% | -0,39% | 46,04 | 46,94 | -1,92% | -5,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-07 | 14,74 | 14,91 | -1,14% | +14,09% | 36,88 | 37,54 | -1,78% | -5,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-07 | 36,71 | 37,14 | -1,16% | +15,37% | 91,84 | 93,52 | -1,80% | -4,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-07 | 25,15 | 25,45 | -1,18% | +14,53% | 62,92 | 64,09 | -1,82% | -4,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-07 | 22,80 | 22,97 | -0,74% | +25,55% | 57,04 | 57,84 | -1,38% | +4,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-07 | 21,88 | 22,05 | -0,77% | +24,60% | 54,74 | 55,52 | -1,41% | +3,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 13,42 | 13,53 | -0,81% | +32,09% | 33,57 | 34,07 | -1,45% | +9,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-07 | 12,74 | 12,84 | -0,78% | +31,34% | 31,87 | 32,33 | -1,42% | +9,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 21,46 | 21,70 | -1,11% | +21,17% | 53,69 | 54,64 | -1,75% | +0,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-07 | 20,40 | 20,63 | -1,11% | +20,21% | 51,04 | 51,95 | -1,76% | -0,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-07 | 41,49 | 41,86 | -0,88% | +15,67% | 103,80 | 105,41 | -1,53% | -3,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-07 | 29,20 | 29,46 | -0,88% | +14,78% | 73,05 | 74,18 | -1,52% | -4,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,61 | 11,83 | -1,86% | -6,52% | 42,19 | 43,12 | -2,15% | -11,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,94 | 11,15 | -1,88% | -7,21% | 39,75 | 40,64 | -2,17% | -11,89% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 21,43 | 21,57 | -0,65% | +43,34% | 77,87 | 78,61 | -0,94% | +36,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-07 | 25,94 | 25,96 | -0,08% | +64,28% | 64,90 | 65,37 | -0,72% | +36,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 21,20 | 21,33 | -0,61% | +42,28% | 77,04 | 77,74 | -0,90% | +35,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-07 | 25,55 | 25,57 | -0,08% | +63,05% | 63,92 | 64,39 | -0,72% | +35,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 6,72 | 6,70 | +0,30% | -8,20% | 24,42 | 24,42 | 0,00% | -12,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-07 | 9,85 | 9,76 | +0,92% | +5,24% | 24,64 | 24,58 | +0,27% | -12,63% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 6,34 | 6,31 | +0,48% | -8,78% | 23,04 | 23,00 | +0,18% | -13,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-07 | 8,48 | 8,46 | +0,24% | +43,97% | 21,22 | 21,30 | -0,41% | +19,53% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-07 | 23,58 | 23,52 | +0,26% | +43,08% | 58,99 | 59,23 | -0,39% | +18,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-07 | 84,56 | 87,02 | -2,83% | +58,14% | 211,55 | 219,12 | -3,46% | +31,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-07 | 45,42 | 46,74 | -2,82% | +57,38% | 113,63 | 117,70 | -3,45% | +30,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 38,79 | 39,70 | -2,29% | -7,69% | 140,96 | 144,69 | -2,58% | -12,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 41,61 | 42,34 | -1,72% | 0,00% | 151,21 | 154,31 | -2,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-07 | 56,73 | 57,73 | -1,73% | +5,80% | 141,93 | 145,37 | -2,37% | -12,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 20,37 | 20,85 | -2,30% | -8,41% | 74,02 | 75,99 | -2,59% | -13,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-07 | 29,87 | 30,40 | -1,74% | +4,99% | 74,73 | 76,55 | -2,38% | -12,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 20,41 | 20,57 | -0,78% | +11,59% | 74,17 | 74,97 | -1,07% | +5,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-07 | 29,88 | 29,94 | -0,20% | +27,97% | 74,75 | 75,39 | -0,85% | +6,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 18,07 | 18,21 | -0,77% | +10,79% | 65,66 | 66,37 | -1,06% | +5,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-07 | 26,35 | 26,40 | -0,19% | +26,99% | 65,92 | 66,48 | -0,84% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,45 | 11,54 | -0,78% | +0,97% | 41,61 | 42,06 | -1,07% | -4,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-07 | 13,85 | 13,89 | -0,29% | +15,61% | 34,65 | 34,98 | -0,93% | -4,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 11,25 | 11,35 | -0,88% | +0,18% | 40,88 | 41,37 | -1,17% | -4,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-07 | 13,64 | 13,67 | -0,22% | +14,81% | 34,12 | 34,42 | -0,87% | -4,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 7,32 | 7,54 | -2,92% | 0,00% | 26,60 | 27,48 | -3,20% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-07 | 10,71 | 10,96 | -2,28% | 0,00% | 26,79 | 27,60 | -2,91% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 7,29 | 7,50 | -2,80% | 0,00% | 26,49 | 27,33 | -3,09% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 4,37 | 4,51 | -3,10% | +9,80% | 15,88 | 16,44 | -3,39% | +4,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-07 | 6,39 | 6,56 | -2,59% | +25,79% | 15,99 | 16,52 | -3,22% | +4,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 3,99 | 4,11 | -2,92% | +9,02% | 14,50 | 14,98 | -3,20% | +3,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-07 | 5,84 | 5,99 | -2,50% | +25,05% | 14,61 | 15,08 | -3,14% | +3,82% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-07 | 12,18 | 12,21 | -0,25% | +20,36% | 30,47 | 30,75 | -0,89% | -0,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-07 | 15,81 | 15,84 | -0,19% | +19,68% | 39,55 | 39,89 | -0,84% | -0,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,60 | 11,97 | -3,09% | -4,29% | 42,15 | 43,63 | -3,38% | -9,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 12,66 | 12,98 | -2,47% | +7,11% | 46,01 | 47,31 | -2,75% | +1,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,90 | 11,24 | -3,02% | -4,89% | 39,61 | 40,97 | -3,31% | -9,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-07 | 15,98 | 16,38 | -2,44% | +8,93% | 39,98 | 41,25 | -3,07% | -9,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 5,57 | 5,70 | -2,28% | 0,00% | 20,24 | 20,77 | -2,57% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-07 | 7,71 | 7,91 | -2,53% | +25,77% | 19,29 | 19,92 | -3,16% | +4,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 11,39 | 11,75 | -3,06% | +9,00% | 41,39 | 42,82 | -3,35% | +3,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-07 | 16,68 | 17,11 | -2,51% | +24,94% | 41,73 | 43,08 | -3,14% | +3,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-07 | 12,19 | 12,54 | -2,79% | +14,68% | 30,50 | 31,58 | -3,42% | -4,80% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-07 | 17,01 | 17,44 | -2,47% | +9,74% | 42,56 | 43,92 | -3,10% | -8,89% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 5,27 | 5,43 | -2,95% | +10,02% | 19,15 | 19,79 | -3,23% | +4,47% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 12,89 | 13,25 | -2,72% | +15,61% | 32,25 | 33,36 | -3,35% | -4,02% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-07 | 1346,56 | 1363,27 | -1,23% | 0,00% | 29,37 | 30,05 | -2,25% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-07 | 40,31 | 40,06 | +0,62% | 0,00% | 100,85 | 100,88 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-07 | 59,10 | 58,60 | +0,85% | 0,00% | 147,86 | 147,56 | +0,20% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-07 | 47,46 | 46,81 | +1,39% | 0,00% | 118,73 | 117,87 | +0,73% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-07 | 21,25 | 21,25 | 0,00% | 0,00% | 53,16 | 53,51 | -0,65% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-07 | 30,04 | 30,04 | 0,00% | 0,00% | 75,15 | 75,64 | -0,65% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-07 | 20,12 | 19,82 | +1,51% | 0,00% | 50,34 | 49,91 | +0,86% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-07 | 120,72 | 120,72 | 0,00% | 0,00% | 302,02 | 303,99 | -0,65% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-07 | 24,51 | 24,53 | -0,08% | 0,00% | 61,32 | 61,77 | -0,73% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-07 | 35,24 | 35,52 | -0,79% | 0,00% | 128,06 | 129,46 | -1,08% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-07 | 49,16 | 49,24 | -0,16% | 0,00% | 178,64 | 179,46 | -0,46% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-07 | 15,65 | 15,65 | 0,00% | 0,00% | 56,87 | 57,04 | -0,29% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-07 | 23,24 | 23,04 | +0,87% | 0,00% | 58,14 | 58,02 | +0,22% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-07 | 155,26 | 153,14 | +1,38% | 0,00% | 388,43 | 385,62 | +0,73% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-07 | 217,23 | 219,21 | -0,90% | 0,00% | 543,47 | 551,99 | -1,54% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-07 | 24,02 | 24,05 | -0,12% | 0,00% | 60,09 | 60,56 | -0,77% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-07 | 20,73 | 20,37 | +1,77% | 0,00% | 51,86 | 51,29 | +1,11% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-07 | 53,18 | 53,14 | +0,08% | 0,00% | 133,05 | 133,81 | -0,57% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-07 | 12,46 | 12,43 | +0,24% | 0,00% | 31,17 | 31,30 | -0,41% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-07 | 25,23 | 24,99 | +0,96% | +81,90% | 63,12 | 62,93 | +0,31% | +51,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-07 | 10,54 | 10,45 | +0,86% | 0,00% | 26,37 | 26,31 | +0,21% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-07 | 10,54 | 10,45 | +0,86% | 0,00% | 26,37 | 26,31 | +0,21% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-07 | 42,65 | 42,17 | +1,14% | +134,47% | 106,70 | 106,19 | +0,48% | +94,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-07 | 42,03 | 41,56 | +1,13% | +136,66% | 105,15 | 104,65 | +0,48% | +96,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-07 | 53,68 | 53,08 | +1,13% | +132,18% | 134,30 | 133,66 | +0,48% | +92,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 26,36 | 26,63 | -1,01% | +40,14% | 95,79 | 97,06 | -1,30% | +33,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-07 | 46,21 | 46,68 | -1,01% | +38,81% | 167,92 | 170,13 | -1,30% | +31,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,26 | 10,30 | -0,39% | +3,01% | 37,28 | 37,54 | -0,68% | -2,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-07 | 12,13 | 12,18 | -0,41% | +2,36% | 44,08 | 44,39 | -0,70% | -2,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-07 | 362,70 | 361,57 | +0,31% | +67,72% | 907,40 | 910,47 | -0,34% | +39,24% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 15,81 | 15,93 | -0,75% | +8,36% | 57,45 | 58,06 | -1,04% | +2,89% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-07 | 12,41 | 12,50 | -0,72% | +7,54% | 45,10 | 45,56 | -1,01% | +2,11% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-07 | 26,94 | 26,77 | +0,64% | +47,62% | 97,90 | 97,57 | +0,34% | +40,17% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-07 | 24,23 | 23,87 | +1,51% | +69,20% | 60,62 | 60,11 | +0,85% | +40,47% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-07 | 18,73 | 18,61 | +0,64% | +46,10% | 68,06 | 67,83 | +0,35% | +38,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-07 | 17,10 | 16,85 | +1,48% | 0,00% | 42,78 | 42,43 | +0,83% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-07 | 23,39 | 22,97 | +1,83% | +79,23% | 58,52 | 57,84 | +1,17% | +48,80% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-07 | 37,63 | 36,95 | +1,84% | +77,42% | 94,14 | 93,04 | +1,18% | +47,29% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-07 | 22,88 | 22,91 | -0,13% | +56,07% | 57,24 | 57,69 | -0,78% | +29,57% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-07 | 18,09 | 18,12 | -0,17% | +54,48% | 45,26 | 45,63 | -0,81% | +28,25% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-07 | 30,22 | 30,21 | +0,03% | +58,39% | 75,60 | 76,07 | -0,61% | +31,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-07 | 54,37 | 54,35 | +0,04% | +56,82% | 136,02 | 136,86 | -0,61% | +30,19% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-07 | 37,13 | 37,69 | -1,49% | +24,10% | 134,93 | 137,37 | -1,77% | +17,84% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-07 | 12,08 | 12,08 | 0,00% | +16,49% | 30,22 | 30,42 | -0,65% | -3,29% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-07 | 14,97 | 15,00 | -0,20% | +9,03% | 37,45 | 37,77 | -0,85% | -9,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-07 | 41,37 | 40,91 | +1,12% | +90,82% | 103,50 | 103,02 | +0,47% | +58,42% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-07 | 84,27 | 84,49 | -0,26% | 0,00% | 306,23 | 307,93 | -0,55% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 16,07 | 16,09 | -0,12% | +23,81% | 58,40 | 58,64 | -0,42% | +17,56% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-07 | 23,66 | 23,40 | +1,11% | +42,96% | 59,19 | 58,92 | +0,46% | +18,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 16,10 | 16,12 | -0,12% | +24,04% | 58,51 | 58,75 | -0,42% | +17,78% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 40,95 | 41,69 | -1,78% | +1,94% | 148,81 | 151,94 | -2,06% | -3,20% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 39,87 | 40,59 | -1,77% | +1,17% | 144,88 | 147,93 | -2,06% | -3,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-07 | 9,62 | 9,68 | -0,62% | 0,00% | 34,96 | 35,28 | -0,91% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-07 | 9,62 | 9,68 | -0,62% | 0,00% | 34,96 | 35,28 | -0,91% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 12,24 | 12,45 | -1,69% | -7,13% | 44,48 | 45,38 | -1,98% | -11,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 12,22 | 12,43 | -1,69% | -7,14% | 44,41 | 45,30 | -1,98% | -11,83% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 11,90 | 12,10 | -1,65% | -7,82% | 43,24 | 44,10 | -1,94% | -12,47% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 10,74 | 10,87 | -1,20% | 0,00% | 39,03 | 39,62 | -1,49% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 66,06 | 66,41 | -0,53% | +22,63% | 240,06 | 242,04 | -0,82% | +16,44% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 66,06 | 66,41 | -0,53% | +22,63% | 240,06 | 242,04 | -0,82% | +16,44% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 43,78 | 43,98 | -0,45% | +4,91% | 109,53 | 110,75 | -1,10% | -12,90% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-07 | 29,74 | 30,23 | -1,62% | -9,11% | 108,07 | 110,18 | -1,91% | -13,69% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-07 | 29,73 | 30,23 | -1,65% | -9,11% | 108,04 | 110,18 | -1,94% | -13,70% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 28,95 | 29,41 | -1,56% | -9,70% | 105,20 | 107,19 | -1,85% | -14,26% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-07 | 42,58 | 42,78 | -0,47% | +4,13% | 106,53 | 107,72 | -1,11% | -13,55% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 8,31 | 8,40 | -1,07% | -2,81% | 30,20 | 30,61 | -1,36% | -7,71% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-07 | 218,07 | 215,37 | +1,25% | +20,35% | 792,45 | 784,94 | +0,96% | +14,28% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 235,07 | 233,92 | +0,49% | +51,22% | 854,22 | 852,54 | +0,20% | +43,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-07 | 227,18 | 226,54 | +0,28% | +5,05% | 825,55 | 825,65 | -0,01% | -0,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-07 | 246,87 | 244,20 | +1,09% | +15,97% | 897,10 | 890,01 | +0,80% | +10,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 423,74 | 416,72 | +1,68% | +31,21% | 1539,83 | 1518,78 | +1,39% | +24,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 202,29 | 201,67 | +0,31% | -1,88% | 735,10 | 735,01 | +0,01% | -6,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-07 | 86,72 | 86,85 | -0,15% | -7,47% | 315,13 | 316,53 | -0,44% | -12,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 118,09 | 118,41 | -0,27% | -1,95% | 429,13 | 431,56 | -0,56% | -6,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 216,28 | 212,88 | +1,60% | +36,21% | 785,94 | 775,86 | +1,30% | +29,34% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-07 | 93,47 | 93,10 | +0,40% | +7,60% | 339,66 | 339,31 | +0,10% | +2,17% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 130,96 | 130,61 | +0,27% | +2,44% | 475,90 | 476,02 | -0,03% | -2,73% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-07 | 90,02 | 89,53 | +0,55% | -7,19% | 327,12 | 326,30 | +0,25% | -11,87% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-07 | 67,05 | 63,70 | +5,26% | +110,39% | 243,65 | 232,16 | +4,95% | +99,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-07 | 154,44 | 148,85 | +3,76% | +43,81% | 561,22 | 542,50 | +3,45% | +36,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-07 | 169,97 | 162,15 | +4,82% | +63,81% | 425,23 | 408,31 | +4,14% | +36,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-07 | 119,07 | 114,77 | +3,75% | +43,10% | 432,69 | 418,29 | +3,44% | +35,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-07 | 123,71 | 123,67 | +0,03% | -7,16% | 449,55 | 450,73 | -0,26% | -11,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-07 | 135,34 | 135,30 | +0,03% | -3,36% | 491,81 | 493,11 | -0,26% | -8,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-07 | 183,16 | 182,30 | +0,47% | +57,69% | 665,59 | 664,41 | +0,18% | +49,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-07 | 269,22 | 265,46 | +1,42% | +81,27% | 673,53 | 668,46 | +0,76% | +50,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-07 | 182,94 | 182,09 | +0,47% | +57,31% | 664,79 | 663,64 | +0,17% | +49,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-07 | 268,91 | 265,15 | +1,42% | +80,85% | 672,76 | 667,67 | +0,76% | +50,14% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-07 | 39,68 | 39,52 | +0,40% | +22,43% | 99,27 | 99,52 | -0,25% | +1,64% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-07 | 27,85 | 27,99 | -0,50% | +6,91% | 101,20 | 102,01 | -0,79% | +1,52% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-07 | 27,13 | 27,27 | -0,51% | +6,43% | 98,59 | 99,39 | -0,81% | +1,06% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-07 | 26,99 | 27,14 | -0,55% | +6,47% | 98,08 | 98,91 | -0,84% | +1,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-07 | 95,16 | 96,09 | -0,97% | 0,00% | 345,80 | 350,21 | -1,26% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-07 | 95,15 | 96,08 | -0,97% | 0,00% | 345,77 | 350,17 | -1,26% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-07 | 95,14 | 96,07 | -0,97% | 0,00% | 345,73 | 350,14 | -1,26% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-07 | 95,14 | 96,07 | -0,97% | 0,00% | 345,73 | 350,14 | -1,26% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-07 | 48,37 | 48,60 | -0,47% | +3,98% | 175,77 | 177,13 | -0,77% | -1,27% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-07 | 48,35 | 48,58 | -0,47% | +4,02% | 175,70 | 177,06 | -0,77% | -1,23% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-07 | 47,56 | 47,79 | -0,48% | +3,50% | 172,83 | 174,18 | -0,77% | -1,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-07 | 15,31 | 15,47 | -1,03% | -3,89% | 55,63 | 56,38 | -1,32% | -8,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-07 | 14,79 | 14,94 | -1,00% | -4,21% | 53,75 | 54,45 | -1,29% | -9,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-07 | 13,82 | 13,96 | -1,00% | -7,37% | 50,22 | 50,88 | -1,29% | -12,05% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-07 | 185,60 | 186,34 | -0,40% | +5,00% | 674,45 | 679,13 | -0,69% | -0,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-07 | 177,96 | 178,67 | -0,40% | +4,23% | 646,69 | 651,18 | -0,69% | -1,02% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-07 | 178,98 | 179,70 | -0,40% | +4,34% | 650,39 | 654,93 | -0,69% | -0,92% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-07 | 77,04 | 77,54 | -0,64% | +6,75% | 279,96 | 282,60 | -0,94% | +1,36% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-07 | 25,82 | 26,09 | -1,03% | +5,47% | 93,83 | 95,09 | -1,33% | +0,15% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-07 | 25,69 | 25,96 | -1,04% | +5,46% | 93,35 | 94,61 | -1,33% | +0,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-07 | 25,20 | 25,47 | -1,06% | +5,09% | 91,57 | 92,83 | -1,35% | -0,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 37,04 | 37,08 | -0,11% | +20,77% | 92,67 | 93,37 | -0,75% | +0,26% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-07 | 116,33 | 117,19 | -0,73% | +7,91% | 422,73 | 427,11 | -1,03% | +2,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-07 | 116,03 | 116,87 | -0,72% | +7,58% | 421,64 | 425,94 | -1,01% | +2,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-07 | 136,49 | 134,80 | +1,25% | +36,52% | 341,47 | 339,44 | +0,60% | +13,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-07 | 136,03 | 134,35 | +1,25% | +36,06% | 340,32 | 338,31 | +0,60% | +12,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-07 | 20,59 | 20,35 | +1,18% | +35,10% | 51,51 | 51,24 | +0,52% | +12,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-07 | 18,04 | 17,83 | +1,18% | +28,49% | 45,13 | 44,90 | +0,52% | +6,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-07 | 20,31 | 20,07 | +1,20% | +34,59% | 50,81 | 50,54 | +0,54% | +11,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-07 | 17,34 | 17,14 | +1,17% | +28,06% | 43,38 | 43,16 | +0,51% | +6,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-07 | 8,90 | 8,90 | 0,00% | +30,69% | 32,34 | 32,44 | -0,29% | +24,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-07 | 13,08 | 12,97 | +0,85% | +50,17% | 32,72 | 32,66 | +0,20% | +24,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-07 | 12,23 | 12,13 | +0,82% | +48,42% | 30,60 | 30,54 | +0,17% | +23,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-07 | 8,72 | 8,73 | -0,11% | +30,15% | 31,69 | 31,82 | -0,41% | +23,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-07 | 12,82 | 12,71 | +0,87% | +49,59% | 32,07 | 32,01 | +0,21% | +24,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-07 | 225,86 | 224,29 | +0,70% | +51,30% | 565,06 | 564,78 | +0,05% | +25,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 223,77 | 222,22 | +0,70% | +50,50% | 559,83 | 559,57 | +0,05% | +24,95% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-07 | 330,66 | 326,13 | +1,39% | +147,57% | 827,25 | 821,23 | +0,73% | +105,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-07 | 328,40 | 323,90 | +1,39% | +146,69% | 821,59 | 815,61 | +0,73% | +104,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-07 | 17,59 | 17,58 | +0,06% | +30,30% | 63,92 | 64,07 | -0,24% | +23,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-07 | 25,86 | 25,60 | +1,02% | +49,83% | 64,70 | 64,46 | +0,36% | +24,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-07 | 17,35 | 17,34 | +0,06% | +29,87% | 63,05 | 63,20 | -0,24% | +23,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-07 | 25,51 | 25,25 | +1,03% | +49,27% | 63,82 | 63,58 | +0,38% | +23,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-07 | 10,62 | 10,59 | +0,28% | +39,37% | 38,59 | 38,60 | -0,01% | +32,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-07 | 15,60 | 15,42 | +1,17% | +60,00% | 39,03 | 38,83 | +0,51% | +32,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-07 | 15,06 | 14,88 | +1,21% | +58,53% | 37,68 | 37,47 | +0,55% | +31,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-07 | 10,30 | 10,28 | +0,19% | +38,81% | 37,43 | 37,47 | -0,10% | +31,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-07 | 15,15 | 14,97 | +1,20% | +59,64% | 37,90 | 37,70 | +0,55% | +32,53% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-07 | 12,80 | 12,80 | 0,00% | +2,65% | 32,02 | 32,23 | -0,65% | -14,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-07 | 27,59 | 27,68 | -0,33% | +26,27% | 100,26 | 100,88 | -0,62% | +19,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-07 | 27,08 | 27,17 | -0,33% | +24,16% | 98,41 | 99,02 | -0,62% | +17,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-07 | 27,25 | 27,35 | -0,37% | +25,92% | 99,02 | 99,68 | -0,66% | +19,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-07 | 40,06 | 39,82 | +0,60% | +44,73% | 100,22 | 100,27 | -0,05% | +20,15% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 10,07 | 10,05 | +0,20% | 0,00% | 36,59 | 36,63 | -0,10% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,08 | 10,03 | +0,50% | 0,00% | 36,63 | 36,56 | +0,20% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-07 | 10,95 | 10,83 | +1,11% | 0,00% | 27,39 | 27,27 | +0,45% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,08 | 10,02 | +0,60% | 0,00% | 36,63 | 36,52 | +0,30% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-07 | 10,94 | 10,81 | +1,20% | 0,00% | 27,37 | 27,22 | +0,55% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-07 | 9,39 | 9,37 | +0,21% | 0,00% | 23,49 | 23,59 | -0,44% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-07 | 9,24 | 9,22 | +0,22% | 0,00% | 23,12 | 23,22 | -0,43% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-07 | 9,38 | 9,36 | +0,21% | 0,00% | 23,47 | 23,57 | -0,43% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-07 | 9,22 | 9,21 | +0,11% | 0,00% | 23,07 | 23,19 | -0,54% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-07 | 12,13 | 12,17 | -0,33% | 0,00% | 44,08 | 44,35 | -0,62% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-07 | 13,79 | 13,71 | +0,58% | 0,00% | 34,50 | 34,52 | -0,07% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-07 | 12,11 | 12,16 | -0,41% | 0,00% | 44,01 | 44,32 | -0,70% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-07 | 13,76 | 13,68 | +0,58% | 0,00% | 34,42 | 34,45 | -0,07% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-07 | 42,96 | 42,27 | +1,63% | +52,39% | 107,48 | 106,44 | +0,97% | +26,52% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-07 | 29,07 | 28,88 | +0,66% | 0,00% | 105,64 | 105,26 | +0,36% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-07 | 42,73 | 42,05 | +1,62% | +51,79% | 106,90 | 105,89 | +0,96% | +26,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-07 | 17,02 | 17,01 | +0,06% | +12,27% | 42,58 | 42,83 | -0,59% | -6,79% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-07 | 16,78 | 16,78 | 0,00% | +11,57% | 41,98 | 42,25 | -0,65% | -7,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-07 | 97,28 | 97,89 | -0,62% | -0,16% | 353,51 | 356,77 | -0,91% | -5,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-07 | 142,99 | 142,55 | +0,31% | +14,77% | 357,73 | 358,95 | -0,34% | -4,72% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-07 | 97,16 | 97,77 | -0,62% | -0,13% | 353,07 | 356,33 | -0,92% | -5,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-07 | 142,81 | 142,36 | +0,32% | +14,81% | 357,28 | 358,48 | -0,33% | -4,69% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-07 | 92,82 | 93,33 | -0,55% | -6,67% | 337,30 | 340,15 | -0,84% | -11,38% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-07 | 136,44 | 135,91 | +0,39% | +7,30% | 341,35 | 342,24 | -0,26% | -10,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-07 | 129,29 | 128,78 | +0,40% | +3,55% | 323,46 | 324,28 | -0,25% | -14,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-07 | 92,18 | 92,69 | -0,55% | -6,93% | 334,97 | 337,82 | -0,84% | -11,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-07 | 135,49 | 134,97 | +0,39% | +6,99% | 338,97 | 339,87 | -0,26% | -11,18% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-07 | 130,40 | 129,89 | +0,39% | +3,11% | 326,24 | 327,08 | -0,26% | -14,40% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-07 | 133,93 | 132,88 | +0,79% | +22,49% | 335,07 | 334,61 | +0,14% | +1,69% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-07 | 133,87 | 132,84 | +0,78% | +22,48% | 334,92 | 334,50 | +0,12% | +1,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-07 | 90,99 | 91,24 | -0,27% | 0,00% | 330,65 | 332,53 | -0,57% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 133,75 | 132,87 | +0,66% | +22,54% | 334,62 | 334,58 | +0,01% | +1,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-07 | 44,00 | 43,53 | +1,08% | +79,01% | 110,08 | 109,61 | +0,43% | +48,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-07 | 43,39 | 42,93 | +1,07% | +78,41% | 108,55 | 108,10 | +0,42% | +48,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-07 | 157,90 | 157,81 | +0,06% | 0,00% | 395,03 | 397,38 | -0,59% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-07 | 157,31 | 157,22 | +0,06% | 0,00% | 393,56 | 395,90 | -0,59% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 37,46 | 37,77 | -0,82% | -3,30% | 136,13 | 137,66 | -1,11% | -8,18% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-07 | 35,10 | 35,39 | -0,82% | -3,65% | 127,55 | 128,98 | -1,11% | -8,51% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-07 | 36,08 | 36,38 | -0,82% | -3,89% | 131,11 | 132,59 | -1,12% | -8,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 102,39 | 103,68 | -1,24% | -1,99% | 372,07 | 377,87 | -1,53% | -6,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 101,21 | 102,48 | -1,24% | -2,60% | 367,79 | 373,50 | -1,53% | -7,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-07 | 8,08 | 8,08 | 0,00% | -1,46% | 20,21 | 20,35 | -0,65% | -18,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-07 | 11,42 | 11,39 | +0,26% | 0,00% | 28,57 | 28,68 | -0,39% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-07 | 0,45 | 0,46 | -2,17% | -21,05% | 1,64 | 1,68 | -2,46% | -25,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 0,67 | 0,67 | 0,00% | -8,22% | 1,68 | 1,69 | -0,65% | -23,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 40,60 | 40,07 | +1,32% | +44,74% | 147,54 | 146,04 | +1,03% | +37,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-07 | 59,68 | 58,34 | +2,30% | +66,38% | 149,31 | 146,91 | +1,63% | +38,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-07 | 60,89 | 60,74 | +0,25% | +48,33% | 152,34 | 152,95 | -0,40% | +23,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-07 | 56,65 | 55,39 | +2,27% | +65,89% | 141,73 | 139,48 | +1,61% | +37,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-07 | 39,90 | 39,38 | +1,32% | +44,25% | 144,99 | 143,52 | +1,02% | +36,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-07 | 60,02 | 59,87 | +0,25% | +47,83% | 150,16 | 150,76 | -0,40% | +22,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-07 | 58,65 | 57,34 | +2,28% | +65,82% | 146,73 | 144,39 | +1,62% | +37,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-07 | 10,86 | 11,03 | -1,54% | 0,00% | 39,46 | 40,20 | -1,83% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-07 | 11,74 | 11,82 | -0,68% | 0,00% | 29,37 | 29,76 | -1,32% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-07 | 10,86 | 11,03 | -1,54% | 0,00% | 39,46 | 40,20 | -1,83% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-07 | 11,74 | 11,81 | -0,59% | 0,00% | 29,37 | 29,74 | -1,24% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-07 | 111,15 | 112,30 | -1,02% | +0,40% | 403,91 | 409,29 | -1,31% | -4,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 94,37 | 94,97 | -0,63% | 0,00% | 342,93 | 346,13 | -0,92% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-07 | 163,39 | 163,53 | -0,09% | +15,42% | 408,77 | 411,79 | -0,73% | -4,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-07 | 161,97 | 162,11 | -0,09% | +15,45% | 405,22 | 408,21 | -0,73% | -4,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-07 | 109,74 | 110,88 | -1,03% | -0,18% | 398,78 | 404,11 | -1,32% | -5,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-07 | 161,31 | 161,46 | -0,09% | +14,75% | 403,56 | 406,57 | -0,74% | -4,73% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-07 | 96,40 | 96,76 | -0,37% | 0,00% | 350,31 | 352,65 | -0,66% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-07 | 99,98 | 99,41 | +0,57% | 0,00% | 250,13 | 250,32 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-07 | 96,36 | 96,72 | -0,37% | 0,00% | 350,16 | 352,51 | -0,66% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-07 | 99,94 | 99,37 | +0,57% | 0,00% | 250,03 | 250,22 | -0,08% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-07 | 52,96 | 53,46 | -0,94% | -4,90% | 192,45 | 194,84 | -1,23% | -9,70% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 108,06 | 108,08 | -0,02% | +7,40% | 392,68 | 393,91 | -0,31% | +1,99% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-07 | 77,84 | 77,85 | -0,01% | +9,31% | 194,74 | 196,03 | -0,66% | -9,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-07 | 77,82 | 77,82 | 0,00% | +9,30% | 194,69 | 195,96 | -0,65% | -9,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-07 | 51,07 | 51,56 | -0,95% | -5,55% | 185,58 | 187,92 | -1,24% | -10,31% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 107,35 | 107,37 | -0,02% | +6,72% | 390,10 | 391,32 | -0,31% | +1,34% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-07 | 75,07 | 75,08 | -0,01% | +8,58% | 187,81 | 189,06 | -0,66% | -9,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 104,47 | 104,22 | +0,24% | +3,74% | 379,63 | 379,84 | -0,05% | -1,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-07 | 153,56 | 151,76 | +1,19% | +19,25% | 384,18 | 382,15 | +0,53% | -1,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-07 | 151,88 | 150,10 | +1,19% | +19,25% | 379,97 | 377,97 | +0,53% | -1,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-07 | 103,48 | 103,24 | +0,23% | +3,35% | 376,04 | 376,27 | -0,06% | -1,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-07 | 152,11 | 150,33 | +1,18% | +18,81% | 380,55 | 378,55 | +0,53% | -1,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-07 | 77,21 | 76,35 | +1,13% | +18,22% | 193,16 | 192,26 | +0,47% | -1,85% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-07 | 77,24 | 76,37 | +1,14% | +18,25% | 193,24 | 192,31 | +0,48% | -1,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 75,41 | 74,57 | +1,13% | +17,79% | 188,66 | 187,78 | +0,47% | -2,21% | |
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)