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 | 2007-11-21 | 106,97 | 107,20 | -0,21% | +4,75% | 394,16 | 393,10 | +0,27% | +1,35% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-21 | 1103,18 | 1105,60 | -0,22% | +4,96% | 4065,00 | 4054,24 | +0,27% | +1,56% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-21 | 1109,84 | 1112,28 | -0,22% | +5,58% | 4089,54 | 4078,73 | +0,27% | +2,16% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-21 | 1111,82 | 1114,17 | -0,21% | +5,99% | 4096,83 | 4085,66 | +0,27% | +2,55% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-21 | 131,74 | 133,50 | -1,32% | +42,02% | 485,44 | 489,54 | -0,84% | +37,42% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-21 | 106,83 | 108,26 | -1,32% | 0,00% | 393,65 | 396,99 | -0,84% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-21 | 19,88 | 20,57 | -3,35% | +30,10% | 73,25 | 75,43 | -2,89% | +25,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-21 | 19,78 | 20,45 | -3,28% | +45,12% | 49,32 | 51,24 | -3,75% | +22,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-21 | 20,01 | 20,71 | -3,38% | +30,10% | 73,73 | 75,94 | -2,91% | +25,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-21 | 22,55 | 23,32 | -3,30% | +50,23% | 56,22 | 58,43 | -3,78% | +26,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-21 | 9,09 | 9,18 | -0,98% | 0,00% | 33,49 | 33,66 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-21 | 9,06 | 9,16 | -1,09% | 0,00% | 33,38 | 33,59 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-21 | 13,00 | 13,14 | -1,07% | +1,64% | 47,90 | 48,18 | -0,59% | -1,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-21 | 101,82 | 102,29 | -0,46% | +0,34% | 375,19 | 375,10 | +0,02% | -2,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-21 | 102,72 | 103,20 | -0,47% | +1,19% | 378,50 | 378,43 | +0,02% | -2,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-21 | 103,64 | 104,13 | -0,47% | +0,55% | 381,89 | 381,85 | +0,01% | -2,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-21 | 1048,28 | 1053,12 | -0,46% | +1,29% | 3862,70 | 3861,79 | +0,02% | -2,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-21 | 1055,70 | 1060,57 | -0,46% | +2,00% | 3890,04 | 3889,11 | +0,02% | -1,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-21 | 1051,18 | 1055,98 | -0,45% | +1,75% | 3873,39 | 3872,28 | +0,03% | -1,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-21 | 106,91 | 107,16 | -0,23% | +4,72% | 393,94 | 392,96 | +0,25% | +1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-21 | 105,92 | 106,16 | -0,23% | +4,05% | 390,29 | 389,29 | +0,26% | +0,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-21 | 125,64 | 127,53 | -1,48% | 0,00% | 462,96 | 467,65 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-21 | 125,03 | 126,92 | -1,49% | 0,00% | 460,71 | 465,42 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-21 | 1261,09 | 1280,08 | -1,48% | 0,00% | 4646,86 | 4694,05 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-21 | 11,28 | 11,26 | +0,18% | +21,42% | 28,12 | 28,21 | -0,32% | +2,14% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-21 | 7,30 | 7,30 | 0,00% | +5,04% | 26,90 | 26,77 | +0,49% | +1,63% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-21 | 9,53 | 9,52 | +0,11% | 0,00% | 35,12 | 34,91 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-21 | 9,43 | 9,42 | +0,11% | 0,00% | 34,75 | 34,54 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-21 | 91,55 | 91,33 | +0,24% | 0,00% | 337,34 | 334,91 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-21 | 1024,26 | 1020,35 | +0,38% | 0,00% | 3774,19 | 3741,62 | +0,87% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 21,43 | 22,11 | -3,08% | +23,30% | 78,97 | 81,08 | -2,61% | +19,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 15,44 | 15,86 | -2,65% | +31,63% | 79,47 | 81,39 | -2,35% | +20,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-21 | 31,80 | 32,71 | -2,78% | +42,79% | 79,29 | 81,96 | -3,26% | +20,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,85 | 21,52 | -3,11% | +22,65% | 76,83 | 78,91 | -2,64% | +18,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-21 | 30,94 | 31,83 | -2,80% | +42,06% | 77,14 | 79,76 | -3,28% | +19,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-21 | 9,91 | 10,09 | -1,78% | +1,85% | 36,52 | 37,00 | -1,31% | -1,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 9,80 | 9,98 | -1,80% | +1,34% | 36,11 | 36,60 | -1,33% | -1,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 124,66 | 127,51 | -2,24% | +18,87% | 459,35 | 467,58 | -1,76% | +15,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-21 | 184,98 | 188,58 | -1,91% | +37,65% | 461,21 | 472,52 | -2,39% | +15,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 119,26 | 121,98 | -2,23% | +18,28% | 439,45 | 447,30 | -1,76% | +14,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-21 | 176,96 | 180,41 | -1,91% | +36,97% | 441,21 | 452,05 | -2,40% | +15,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-21 | 32,24 | 33,22 | -2,95% | +43,03% | 80,38 | 83,24 | -3,43% | +20,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,80 | 21,50 | -3,26% | +22,93% | 76,64 | 78,84 | -2,79% | +18,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-21 | 30,86 | 31,79 | -2,93% | +42,28% | 76,94 | 79,66 | -3,41% | +19,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 18,42 | 18,69 | -1,44% | +7,97% | 67,87 | 68,54 | -0,97% | +4,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-21 | 27,33 | 27,64 | -1,12% | +25,02% | 68,14 | 69,26 | -1,61% | +5,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 17,70 | 17,96 | -1,45% | +7,40% | 65,22 | 65,86 | -0,97% | +3,92% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-21 | 26,26 | 26,56 | -1,13% | +24,40% | 65,47 | 66,55 | -1,62% | +4,64% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 14,50 | 14,65 | -1,02% | +6,93% | 53,43 | 53,72 | -0,54% | +3,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-21 | 21,52 | 21,67 | -0,69% | +23,82% | 53,66 | 54,30 | -1,18% | +4,16% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 14,45 | 14,60 | -1,03% | +6,41% | 53,25 | 53,54 | -0,55% | +2,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 76,43 | 77,41 | -1,27% | -0,47% | 281,63 | 283,86 | -0,79% | -3,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-21 | 113,41 | 114,48 | -0,93% | +15,25% | 282,76 | 286,85 | -1,43% | -3,05% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 73,24 | 74,17 | -1,25% | -0,96% | 269,88 | 271,98 | -0,77% | -4,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,28 | 20,59 | -1,51% | +4,75% | 74,73 | 75,50 | -1,03% | +1,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-21 | 30,10 | 30,45 | -1,15% | +21,37% | 75,05 | 76,30 | -1,64% | +2,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 19,99 | 20,29 | -1,48% | +4,28% | 73,66 | 74,40 | -1,00% | +0,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-21 | 29,66 | 30,01 | -1,17% | +20,72% | 73,95 | 75,20 | -1,66% | +1,55% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 44,17 | 44,69 | -1,16% | -2,73% | 162,76 | 163,88 | -0,68% | -5,88% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 31,82 | 32,04 | -0,69% | +3,78% | 163,78 | 164,41 | -0,38% | -5,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-21 | 65,54 | 66,09 | -0,83% | +12,65% | 163,41 | 165,60 | -1,32% | -5,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 43,19 | 43,70 | -1,17% | -3,23% | 159,15 | 160,25 | -0,69% | -6,36% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-21 | 64,09 | 64,63 | -0,84% | +12,07% | 159,80 | 161,94 | -1,33% | -5,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 8,92 | 9,04 | -1,33% | +4,33% | 32,87 | 33,15 | -0,85% | +0,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-21 | 13,23 | 13,37 | -1,05% | +20,82% | 32,99 | 33,50 | -1,54% | +1,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,09 | 10,19 | -0,98% | 0,00% | 37,18 | 37,37 | -0,50% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 8,84 | 8,96 | -1,34% | +3,88% | 32,57 | 32,86 | -0,86% | +0,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-21 | 13,11 | 13,25 | -1,06% | +20,16% | 32,69 | 33,20 | -1,55% | +1,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 8,17 | 8,25 | -0,97% | 0,00% | 30,10 | 30,25 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-21 | 10,92 | 11,04 | -1,09% | +6,74% | 27,23 | 27,66 | -1,58% | -10,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 8,15 | 8,23 | -0,97% | 0,00% | 30,03 | 30,18 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 23,80 | 24,31 | -2,10% | +0,21% | 87,70 | 89,14 | -1,62% | -3,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 35,31 | 35,96 | -1,81% | +16,00% | 88,04 | 90,11 | -2,29% | -2,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 22,84 | 23,34 | -2,14% | -0,31% | 84,16 | 85,59 | -1,67% | -3,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-21 | 33,90 | 34,52 | -1,80% | +15,46% | 84,52 | 86,50 | -2,28% | -2,87% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 42,28 | 43,24 | -2,22% | +1,34% | 155,79 | 158,56 | -1,75% | -1,94% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-21 | 62,74 | 63,95 | -1,89% | +17,36% | 156,43 | 160,24 | -2,38% | -1,27% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 41,23 | 42,16 | -2,21% | +0,93% | 151,92 | 154,60 | -1,73% | -2,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-21 | 61,17 | 62,36 | -1,91% | +16,85% | 152,51 | 156,25 | -2,39% | -1,70% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,18 | 20,94 | -3,63% | +33,91% | 74,36 | 76,79 | -3,16% | +29,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-21 | 29,94 | 30,98 | -3,36% | +55,05% | 74,65 | 77,63 | -3,84% | +30,43% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,03 | 20,78 | -3,61% | +33,27% | 73,81 | 76,20 | -3,14% | +28,94% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-21 | 29,72 | 30,74 | -3,32% | +54,31% | 74,10 | 77,03 | -3,80% | +29,81% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-21 | 1269,00 | 1293,00 | -1,86% | -8,44% | 28,70 | 29,35 | -2,22% | -17,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,95 | 8,01 | -0,75% | -13,68% | 29,29 | 29,37 | -0,27% | -16,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,09 | 9,25 | -1,73% | -6,29% | 33,49 | 33,92 | -1,25% | -9,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-21 | 11,80 | 11,85 | -0,42% | 0,00% | 29,42 | 29,69 | -0,91% | -15,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,88 | 7,93 | -0,63% | -13,97% | 29,04 | 29,08 | -0,15% | -16,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,06 | 9,23 | -1,84% | 0,00% | 33,38 | 33,85 | -1,37% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-21 | 11,69 | 11,74 | -0,43% | -0,43% | 29,15 | 29,42 | -0,92% | -16,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 28,46 | 28,32 | +0,49% | -24,87% | 104,87 | 103,85 | +0,98% | -27,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 32,88 | 33,09 | -0,63% | -17,88% | 121,16 | 121,34 | -0,15% | -20,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 42,23 | 41,89 | +0,81% | -13,02% | 105,29 | 104,96 | +0,31% | -26,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 27,24 | 27,10 | +0,52% | -25,23% | 100,37 | 99,38 | +1,00% | -27,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-21 | 40,42 | 40,09 | +0,82% | -13,43% | 100,78 | 100,45 | +0,32% | -27,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 56,92 | 59,05 | -3,61% | +29,22% | 209,74 | 216,54 | -3,14% | +25,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 41,01 | 42,34 | -3,14% | +37,90% | 211,08 | 217,27 | -2,85% | +26,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-21 | 84,46 | 87,34 | -3,30% | +49,65% | 210,58 | 218,85 | -3,78% | +25,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 55,42 | 57,50 | -3,62% | +28,58% | 204,21 | 210,85 | -3,15% | +24,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-21 | 39,93 | 41,23 | -3,15% | +37,22% | 205,52 | 211,57 | -2,86% | +25,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-21 | 82,24 | 85,05 | -3,30% | +48,90% | 205,05 | 213,11 | -3,78% | +25,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 9,70 | 9,95 | -2,51% | +28,14% | 35,74 | 36,49 | -2,04% | +23,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-21 | 14,39 | 14,72 | -2,24% | +48,35% | 35,88 | 36,88 | -2,73% | +24,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 9,39 | 9,64 | -2,59% | +27,41% | 34,60 | 35,35 | -2,12% | +23,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-21 | 13,94 | 14,26 | -2,24% | +47,67% | 34,76 | 35,73 | -2,73% | +24,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,33 | 20,74 | -1,98% | +3,41% | 74,91 | 76,05 | -1,50% | +0,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 14,64 | 14,87 | -1,55% | +10,24% | 75,35 | 76,31 | -1,25% | +0,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-21 | 30,16 | 30,67 | -1,66% | +19,68% | 75,20 | 76,85 | -2,15% | +0,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 19,81 | 20,21 | -1,98% | +2,86% | 73,00 | 74,11 | -1,50% | -0,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-21 | 29,39 | 29,89 | -1,67% | +19,08% | 73,28 | 74,90 | -2,16% | +0,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 76,95 | 78,21 | -1,61% | -9,96% | 283,55 | 286,80 | -1,13% | -12,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 55,44 | 56,08 | -1,14% | -3,92% | 285,36 | 287,77 | -0,84% | -12,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-21 | 114,18 | 115,68 | -1,30% | +4,25% | 284,69 | 289,86 | -1,79% | -12,30% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 73,72 | 74,93 | -1,61% | -10,41% | 271,64 | 274,77 | -1,14% | -13,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-21 | 53,11 | 53,73 | -1,15% | -4,41% | 273,36 | 275,71 | -0,85% | -12,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 34,72 | 35,35 | -1,78% | -14,61% | 127,94 | 129,63 | -1,31% | -17,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 25,02 | 25,35 | -1,30% | -8,85% | 128,78 | 130,08 | -1,00% | -16,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-21 | 51,53 | 52,28 | -1,43% | -1,09% | 128,48 | 131,00 | -1,92% | -16,80% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-21 | 39,49 | 40,05 | -1,40% | -2,25% | 145,51 | 146,86 | -0,92% | -5,42% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 33,75 | 34,35 | -1,75% | -15,01% | 124,36 | 125,96 | -1,27% | -17,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 35,79 | 36,30 | -1,40% | -2,74% | 131,88 | 133,11 | -0,93% | -5,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-21 | 50,08 | 50,81 | -1,44% | -1,59% | 124,86 | 127,31 | -1,93% | -17,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 12,59 | 12,76 | -1,33% | -11,96% | 46,39 | 46,79 | -0,85% | -14,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 14,23 | 14,37 | -0,97% | +0,71% | 52,43 | 52,69 | -0,49% | -2,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-21 | 18,68 | 18,88 | -1,06% | +1,97% | 46,57 | 47,31 | -1,55% | -14,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 12,32 | 12,49 | -1,36% | -12,31% | 45,40 | 45,80 | -0,88% | -15,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 13,43 | 13,57 | -1,03% | +0,15% | 49,49 | 49,76 | -0,55% | -3,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-21 | 18,27 | 18,47 | -1,08% | +1,44% | 45,55 | 46,28 | -1,57% | -14,66% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,26 | 7,38 | -1,63% | -10,37% | 26,75 | 27,06 | -1,15% | -13,28% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-21 | 10,77 | 10,91 | -1,28% | +3,76% | 26,85 | 27,34 | -1,77% | -12,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,08 | 7,19 | -1,53% | -10,83% | 26,09 | 26,37 | -1,05% | -13,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-21 | 10,50 | 10,64 | -1,32% | +3,24% | 26,18 | 26,66 | -1,80% | -13,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 76,29 | 77,70 | -1,81% | -7,25% | 281,11 | 284,93 | -1,34% | -10,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 113,20 | 114,92 | -1,50% | +7,41% | 282,24 | 287,95 | -1,98% | -9,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 73,08 | 74,43 | -1,81% | -7,68% | 269,29 | 272,94 | -1,34% | -10,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-21 | 108,44 | 110,09 | -1,50% | +6,90% | 270,37 | 275,85 | -1,99% | -10,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 19,64 | 19,74 | -0,51% | +16,21% | 72,37 | 72,39 | -0,02% | +12,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-21 | 29,14 | 29,20 | -0,21% | +34,53% | 72,65 | 73,17 | -0,70% | +13,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 19,00 | 19,11 | -0,58% | +15,57% | 70,01 | 70,08 | -0,09% | +11,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-21 | 28,20 | 28,26 | -0,21% | +33,90% | 70,31 | 70,81 | -0,71% | +12,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-21 | 16,84 | 17,41 | -3,27% | -18,84% | 62,05 | 63,84 | -2,80% | -21,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-21 | 24,99 | 25,76 | -2,99% | -6,02% | 62,31 | 64,55 | -3,47% | -20,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 16,41 | 16,97 | -3,30% | -19,16% | 60,47 | 62,23 | -2,83% | -21,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-21 | 24,35 | 25,10 | -2,99% | -6,38% | 60,71 | 62,89 | -3,47% | -21,25% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 33,70 | 33,87 | -0,50% | +20,88% | 124,18 | 124,20 | -0,02% | +16,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-21 | 50,01 | 50,09 | -0,16% | +40,01% | 124,69 | 125,51 | -0,65% | +17,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 32,29 | 32,44 | -0,46% | +20,31% | 118,98 | 118,96 | +0,02% | +16,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-21 | 47,91 | 47,99 | -0,17% | +39,31% | 119,45 | 120,25 | -0,66% | +17,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 10,64 | 10,86 | -2,03% | +2,50% | 39,21 | 39,82 | -1,55% | -0,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-21 | 15,79 | 16,06 | -1,68% | +18,72% | 39,37 | 40,24 | -2,17% | -0,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 10,31 | 10,52 | -2,00% | +1,98% | 37,99 | 38,58 | -1,52% | -1,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-21 | 15,29 | 15,56 | -1,74% | +18,07% | 38,12 | 38,99 | -2,22% | -0,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 59,74 | 61,40 | -2,70% | +43,57% | 220,13 | 225,15 | -2,23% | +38,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-21 | 88,64 | 90,81 | -2,39% | +66,21% | 221,01 | 227,54 | -2,87% | +39,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 57,36 | 58,96 | -2,71% | +42,83% | 211,36 | 216,21 | -2,24% | +38,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-21 | 85,12 | 87,20 | -2,39% | +65,41% | 212,23 | 218,50 | -2,87% | +39,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 8,49 | 8,76 | -3,08% | -14,67% | 31,28 | 32,12 | -2,61% | -17,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 6,12 | 6,28 | -2,55% | -8,93% | 31,50 | 32,23 | -2,25% | -16,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-21 | 12,61 | 12,96 | -2,70% | -1,10% | 31,44 | 32,47 | -3,18% | -16,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 8,30 | 8,56 | -3,04% | -15,05% | 30,58 | 31,39 | -2,57% | -17,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-21 | 12,31 | 12,66 | -2,76% | -1,68% | 30,69 | 31,72 | -3,25% | -17,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 92,61 | 93,98 | -1,46% | 0,00% | 341,25 | 344,62 | -0,98% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 45,40 | 0,00 | 0,00% | 0,00% | 233,68 | 0,00 | 0,00% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 94,21 | 0,00 | 0,00% | 0,00% | 234,89 | 0,00 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-21 | 185,79 | 186,98 | -0,64% | +1,21% | 684,60 | 685,66 | -0,15% | -2,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-21 | 137,03 | 137,91 | -0,64% | -1,77% | 504,93 | 505,72 | -0,16% | -4,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-21 | 485,16 | 497,84 | -2,55% | -0,71% | 1787,72 | 1825,58 | -2,07% | -3,93% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-21 | 338,99 | 347,86 | -2,55% | -3,44% | 1249,11 | 1275,60 | -2,08% | -6,57% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-21 | 190,10 | 190,10 | 0,00% | +6,52% | 700,48 | 697,10 | +0,49% | +3,06% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-21 | 190,65 | 198,57 | -3,99% | +62,70% | 475,35 | 497,56 | -4,46% | +36,87% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-21 | 187,87 | 195,67 | -3,99% | +60,33% | 468,42 | 490,29 | -4,46% | +34,87% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-21 | 188,56 | 196,40 | -3,99% | +61,52% | 470,14 | 492,12 | -4,47% | +35,88% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-21 | 11,25 | 11,46 | -1,83% | +4,46% | 28,05 | 28,72 | -2,32% | -12,13% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 11,87 | 12,13 | -2,14% | -10,48% | 43,74 | 44,48 | -1,67% | -13,39% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-21 | 15,35 | 15,97 | -3,88% | +36,57% | 38,27 | 40,02 | -4,36% | +14,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-21 | 15,29 | 16,04 | -4,68% | +39,63% | 38,12 | 40,19 | -5,15% | +17,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,76 | 11,05 | -2,62% | 0,00% | 39,65 | 40,52 | -2,15% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-21 | 11,92 | 12,20 | -2,30% | 0,00% | 29,72 | 30,57 | -2,78% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 10,74 | 11,02 | -2,54% | 0,00% | 39,57 | 40,41 | -2,07% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,56 | 11,84 | -2,36% | +4,71% | 42,60 | 43,42 | -1,89% | +1,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,25 | 11,56 | -2,68% | +0,72% | 41,45 | 42,39 | -2,21% | -2,55% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 26,26 | 26,97 | -2,63% | +0,08% | 96,76 | 98,90 | -2,16% | -3,17% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 12,00 | 12,31 | -2,52% | +3,54% | 44,22 | 45,14 | -2,05% | +0,18% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 11,83 | 12,14 | -2,55% | +2,78% | 43,59 | 44,52 | -2,08% | -0,55% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,82 | 11,07 | -2,26% | -3,05% | 39,87 | 40,59 | -1,78% | -6,19% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 37,62 | 38,48 | -2,23% | -3,79% | 138,62 | 141,11 | -1,76% | -6,91% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,62 | 11,94 | -2,68% | +8,29% | 42,82 | 43,78 | -2,21% | +4,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 18,48 | 18,99 | -2,69% | +7,44% | 68,10 | 69,64 | -2,21% | +3,96% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,32 | 11,55 | -1,99% | +7,10% | 41,71 | 42,35 | -1,52% | +3,62% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 12,18 | 12,43 | -2,01% | +12,88% | 44,88 | 45,58 | -1,54% | +9,22% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 12,43 | 12,81 | -2,97% | +14,35% | 45,80 | 46,97 | -2,50% | +10,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 11,77 | 12,13 | -2,97% | +13,50% | 43,37 | 44,48 | -2,50% | +9,82% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 19,26 | 19,85 | -2,97% | -16,30% | 70,97 | 72,79 | -2,50% | -19,01% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,49 | 9,65 | -1,66% | -5,85% | 34,97 | 35,39 | -1,18% | -8,91% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 14,15 | 14,40 | -1,74% | -6,72% | 52,14 | 52,80 | -1,26% | -9,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 30,97 | 31,64 | -2,12% | +11,28% | 114,12 | 116,02 | -1,64% | +7,67% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,23 | 10,51 | -2,66% | +0,99% | 37,70 | 38,54 | -2,19% | -2,29% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 10,14 | 10,41 | -2,59% | +0,10% | 37,36 | 38,17 | -2,12% | -3,15% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,04 | 10,39 | -3,37% | -20,13% | 37,00 | 38,10 | -2,90% | -22,72% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-21 | 12,62 | 13,02 | -3,07% | -7,61% | 31,47 | 32,62 | -3,55% | -22,28% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 9,90 | 10,25 | -3,41% | -20,74% | 36,48 | 37,59 | -2,95% | -23,31% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 6,37 | 6,59 | -3,34% | -2,45% | 23,47 | 24,17 | -2,87% | -5,61% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 23,24 | 24,54 | -5,30% | +24,41% | 85,63 | 89,99 | -4,84% | +20,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 13,49 | 13,79 | -2,18% | +20,77% | 49,71 | 50,57 | -1,70% | +16,85% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 38,92 | 39,79 | -2,19% | +19,90% | 143,41 | 145,91 | -1,71% | +16,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 8,48 | 8,78 | -3,42% | 0,00% | 31,25 | 32,20 | -2,95% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-21 | 42,94 | 45,51 | -5,65% | +21,33% | 158,22 | 166,88 | -5,19% | +17,40% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-21 | 10,97 | 11,22 | -2,23% | +1,67% | 24,68 | 25,12 | -1,76% | -4,26% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,71 | 9,92 | -2,12% | -9,76% | 35,78 | 36,38 | -1,64% | -12,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-21 | 16,32 | 17,03 | -4,17% | +44,55% | 40,69 | 42,67 | -4,64% | +21,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 35,42 | 37,06 | -4,43% | +24,15% | 130,52 | 135,90 | -3,96% | +20,12% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-21 | 817,60 | 848,30 | -3,62% | -14,08% | 18,49 | 19,26 | -3,98% | -22,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 21,59 | 22,23 | -2,88% | +42,70% | 79,55 | 81,52 | -2,41% | +38,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 23,26 | 23,84 | -2,43% | 0,00% | 85,71 | 87,42 | -1,96% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 32,14 | 32,98 | -2,55% | +65,07% | 80,13 | 82,64 | -3,03% | +38,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 30,70 | 31,60 | -2,85% | +42,06% | 113,12 | 115,88 | -2,38% | +37,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-21 | 33,17 | 33,94 | -2,27% | 0,00% | 122,22 | 124,46 | -1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-21 | 45,60 | 46,80 | -2,56% | +64,27% | 113,69 | 117,27 | -3,05% | +38,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-21 | 8,83 | 8,98 | -1,67% | -0,56% | 22,02 | 22,50 | -2,16% | -16,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-21 | 8,28 | 8,42 | -1,66% | -1,19% | 20,64 | 21,10 | -2,15% | -16,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 18,81 | 19,61 | -4,08% | +33,69% | 69,31 | 71,91 | -3,61% | +29,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 16,63 | 17,25 | -3,59% | 0,00% | 61,28 | 63,26 | -3,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-21 | 23,10 | 24,01 | -3,79% | +54,62% | 57,60 | 60,16 | -4,27% | +30,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 18,62 | 19,41 | -4,07% | +33,10% | 68,61 | 71,18 | -3,60% | +28,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-21 | 22,87 | 23,76 | -3,75% | +53,90% | 57,02 | 59,54 | -4,22% | +29,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-21 | 23,99 | 24,90 | -3,65% | +58,45% | 59,81 | 62,39 | -4,13% | +33,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-21 | 24,49 | 25,42 | -3,66% | +57,69% | 61,06 | 63,69 | -4,14% | +32,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 35,08 | 36,16 | -2,99% | +7,67% | 129,26 | 132,60 | -2,52% | +4,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-21 | 52,11 | 53,54 | -2,67% | +24,55% | 129,93 | 134,16 | -3,15% | +4,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 33,60 | 34,63 | -2,97% | +7,14% | 123,81 | 126,99 | -2,50% | +3,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-21 | 40,52 | 41,62 | -2,64% | +30,79% | 101,03 | 104,29 | -3,12% | +10,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 15,18 | 15,64 | -2,94% | +12,53% | 55,94 | 57,35 | -2,47% | +8,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-21 | 22,53 | 23,15 | -2,68% | +30,08% | 56,17 | 58,01 | -3,16% | +9,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,31 | 9,49 | -1,90% | 0,00% | 34,31 | 34,80 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-21 | 9,68 | 9,83 | -1,53% | 0,00% | 24,14 | 24,63 | -2,01% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-21 | 9,68 | 9,83 | -1,53% | 0,00% | 24,14 | 24,63 | -2,01% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 17,81 | 18,27 | -2,52% | -4,45% | 65,63 | 67,00 | -2,04% | -7,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 11,16 | 11,44 | -2,45% | -5,10% | 41,12 | 41,95 | -1,97% | -8,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 17,91 | 18,40 | -2,66% | -6,72% | 65,99 | 67,47 | -2,19% | -9,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-21 | 26,57 | 27,22 | -2,39% | +7,92% | 66,25 | 68,21 | -2,87% | -9,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 17,23 | 17,71 | -2,71% | -7,42% | 63,49 | 64,94 | -2,24% | -10,42% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 8,80 | 8,99 | -2,11% | -0,68% | 32,43 | 32,97 | -1,64% | -3,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 8,33 | 8,52 | -2,23% | -1,54% | 30,69 | 31,24 | -1,76% | -4,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 19,55 | 20,02 | -2,35% | +3,99% | 72,04 | 73,41 | -1,87% | +0,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 29,05 | 29,66 | -2,06% | +20,29% | 72,43 | 74,32 | -2,54% | +1,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 19,37 | 19,83 | -2,32% | +3,25% | 71,37 | 72,72 | -1,85% | -0,10% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 15,14 | 15,48 | -2,20% | -7,85% | 55,79 | 56,77 | -1,72% | -10,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 13,25 | 13,54 | -2,14% | -8,49% | 48,82 | 49,65 | -1,67% | -11,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,89 | 12,20 | -2,54% | -6,01% | 43,81 | 44,74 | -2,07% | -9,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-21 | 14,05 | 14,37 | -2,23% | +8,75% | 35,03 | 36,01 | -2,71% | -8,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-21 | 35,00 | 35,59 | -1,66% | +9,24% | 87,27 | 89,18 | -2,14% | -8,11% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-21 | 23,97 | 24,38 | -1,68% | +8,36% | 59,76 | 61,09 | -2,17% | -8,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-21 | 21,43 | 21,88 | -2,06% | +16,66% | 53,43 | 54,82 | -2,54% | -1,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-21 | 20,57 | 20,99 | -2,00% | +15,82% | 51,29 | 52,59 | -2,49% | -2,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 12,32 | 12,72 | -3,14% | +19,84% | 30,72 | 31,87 | -3,62% | +0,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-21 | 11,69 | 12,06 | -3,07% | +19,04% | 29,15 | 30,22 | -3,55% | +0,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 20,19 | 20,45 | -1,27% | +11,92% | 50,34 | 51,24 | -1,76% | -5,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-21 | 19,19 | 19,44 | -1,29% | +11,05% | 47,85 | 48,71 | -1,77% | -6,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-21 | 36,96 | 38,13 | -3,07% | +0,79% | 92,15 | 95,54 | -3,55% | -15,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-21 | 26,01 | 26,83 | -3,06% | +0,04% | 64,85 | 67,23 | -3,54% | -15,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,92 | 11,14 | -1,97% | -12,64% | 40,24 | 40,85 | -1,50% | -15,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-21 | 16,23 | 16,49 | -1,58% | 0,00% | 40,47 | 41,32 | -2,06% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,29 | 10,49 | -1,91% | -13,31% | 37,92 | 38,47 | -1,43% | -16,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 20,78 | 21,66 | -4,06% | +37,52% | 76,57 | 79,43 | -3,60% | +33,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-21 | 25,53 | 26,53 | -3,77% | +59,07% | 63,65 | 66,48 | -4,25% | +33,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 20,55 | 21,42 | -4,06% | +36,54% | 75,72 | 78,55 | -3,60% | +32,12% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-21 | 25,14 | 26,12 | -3,75% | +57,91% | 62,68 | 65,45 | -4,23% | +32,84% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 6,10 | 6,24 | -2,24% | -11,47% | 22,48 | 22,88 | -1,77% | -14,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-21 | 9,07 | 9,25 | -1,95% | +2,37% | 22,61 | 23,18 | -2,43% | -13,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 5,75 | 5,88 | -2,21% | -12,08% | 21,19 | 21,56 | -1,74% | -14,93% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-21 | 7,51 | 7,72 | -2,72% | +24,54% | 18,72 | 19,34 | -3,20% | +4,77% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-21 | 20,88 | 21,46 | -2,70% | +23,92% | 52,06 | 53,77 | -3,18% | +4,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-21 | 79,36 | 82,22 | -3,48% | +47,15% | 197,87 | 206,02 | -3,96% | +23,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-21 | 42,62 | 44,15 | -3,47% | +46,46% | 106,26 | 110,63 | -3,94% | +23,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 36,72 | 37,34 | -1,66% | -13,03% | 135,31 | 136,93 | -1,18% | -15,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 40,02 | 40,55 | -1,31% | 0,00% | 147,47 | 148,70 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-21 | 54,50 | 55,25 | -1,36% | +0,59% | 135,88 | 138,44 | -1,85% | -15,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 19,28 | 19,60 | -1,63% | -13,70% | 71,04 | 71,87 | -1,16% | -16,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-21 | 28,69 | 29,09 | -1,38% | -0,17% | 71,53 | 72,89 | -1,86% | -16,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 19,27 | 19,63 | -1,83% | +4,84% | 71,01 | 71,98 | -1,36% | +1,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-21 | 28,63 | 29,07 | -1,51% | +21,31% | 71,38 | 72,84 | -2,00% | +2,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 17,06 | 17,38 | -1,84% | +4,09% | 62,86 | 63,73 | -1,36% | +0,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-21 | 25,24 | 25,63 | -1,52% | +20,42% | 62,93 | 64,22 | -2,01% | +1,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,83 | 11,00 | -1,55% | -4,67% | 39,91 | 40,34 | -1,07% | -7,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-21 | 13,30 | 13,47 | -1,26% | +10,19% | 33,16 | 33,75 | -1,75% | -7,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,64 | 10,81 | -1,57% | -5,42% | 39,21 | 39,64 | -1,09% | -8,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-21 | 13,09 | 13,25 | -1,21% | +9,45% | 32,64 | 33,20 | -1,70% | -7,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 6,78 | 6,92 | -2,02% | 0,00% | 24,98 | 25,38 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-21 | 10,06 | 10,25 | -1,85% | 0,00% | 25,08 | 25,68 | -2,34% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 6,74 | 6,89 | -2,18% | 0,00% | 24,84 | 25,27 | -1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 3,98 | 4,04 | -1,49% | -2,93% | 14,67 | 14,81 | -1,01% | -6,07% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-21 | 5,90 | 5,97 | -1,17% | +12,17% | 14,71 | 14,96 | -1,66% | -5,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 3,62 | 3,68 | -1,63% | -3,98% | 13,34 | 13,49 | -1,15% | -7,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-21 | 5,39 | 5,45 | -1,10% | +11,36% | 13,44 | 13,66 | -1,59% | -6,32% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-21 | 11,33 | 11,56 | -1,99% | +15,26% | 28,25 | 28,97 | -2,47% | -3,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-21 | 14,70 | 15,00 | -2,00% | +14,58% | 36,65 | 37,59 | -2,49% | -3,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,92 | 11,11 | -1,71% | -10,93% | 40,24 | 40,74 | -1,23% | -13,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 12,10 | 12,26 | -1,31% | +0,67% | 44,59 | 44,96 | -0,83% | -2,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,25 | 10,43 | -1,73% | -11,64% | 37,77 | 38,25 | -1,25% | -14,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-21 | 15,26 | 15,47 | -1,36% | +2,28% | 38,05 | 38,76 | -1,85% | -13,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 5,07 | 5,13 | -1,17% | 0,00% | 18,68 | 18,81 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-21 | 6,99 | 7,08 | -1,27% | +9,91% | 17,43 | 17,74 | -1,76% | -7,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,17 | 10,33 | -1,55% | -5,75% | 37,47 | 37,88 | -1,07% | -8,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-21 | 15,13 | 15,30 | -1,11% | +9,16% | 37,72 | 38,34 | -1,60% | -8,17% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-21 | 11,14 | 11,27 | -1,15% | +1,74% | 27,78 | 28,24 | -1,64% | -14,42% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-21 | 16,25 | 16,47 | -1,34% | +3,04% | 40,52 | 41,27 | -1,82% | -13,32% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 4,71 | 4,78 | -1,46% | -4,85% | 17,36 | 17,53 | -0,99% | -7,93% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 11,77 | 11,92 | -1,26% | +2,44% | 29,35 | 29,87 | -1,75% | -13,83% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-21 | 1233,60 | 1264,31 | -2,43% | 0,00% | 27,90 | 28,70 | -2,79% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-21 | 35,73 | 36,75 | -2,78% | 0,00% | 89,09 | 92,08 | -3,26% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-21 | 52,32 | 53,88 | -2,90% | 0,00% | 130,45 | 135,01 | -3,38% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-21 | 44,53 | 44,53 | 0,00% | 0,00% | 111,03 | 111,58 | -0,49% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-21 | 19,70 | 20,25 | -2,72% | 0,00% | 49,12 | 50,74 | -3,20% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-21 | 29,32 | 29,32 | 0,00% | 0,00% | 73,10 | 73,47 | -0,49% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-21 | 19,07 | 19,07 | 0,00% | 0,00% | 47,55 | 47,78 | -0,49% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-21 | 104,50 | 109,61 | -4,66% | 0,00% | 260,55 | 274,65 | -5,13% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-21 | 23,39 | 23,44 | -0,21% | 0,00% | 58,32 | 58,73 | -0,71% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-21 | 33,19 | 33,50 | -0,93% | 0,00% | 122,30 | 122,84 | -0,44% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-21 | 41,70 | 41,81 | -0,26% | 0,00% | 153,66 | 153,32 | +0,22% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-21 | 14,69 | 14,78 | -0,61% | 0,00% | 54,13 | 54,20 | -0,13% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-21 | 21,56 | 21,96 | -1,82% | 0,00% | 53,76 | 55,03 | -2,31% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-21 | 137,27 | 143,00 | -4,01% | 0,00% | 342,25 | 358,31 | -4,48% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-21 | 207,80 | 216,39 | -3,97% | 0,00% | 518,11 | 542,21 | -4,44% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-21 | 20,35 | 21,07 | -3,42% | 0,00% | 50,74 | 52,80 | -3,90% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-21 | 18,24 | 20,31 | -10,19% | 0,00% | 45,48 | 50,89 | -10,64% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-21 | 48,66 | 49,57 | -1,84% | 0,00% | 121,32 | 124,21 | -2,32% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-21 | 11,62 | 11,87 | -2,11% | 0,00% | 28,97 | 29,74 | -2,59% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-21 | 21,95 | 22,79 | -3,69% | +52,75% | 54,73 | 57,10 | -4,16% | +28,50% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-21 | 9,65 | 10,26 | -5,95% | 0,00% | 24,06 | 25,71 | -6,41% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-21 | 9,65 | 10,27 | -6,04% | 0,00% | 24,06 | 25,73 | -6,50% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-21 | 37,18 | 38,72 | -3,98% | +93,65% | 92,70 | 97,02 | -4,45% | +62,90% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-21 | 36,65 | 38,17 | -3,98% | +95,36% | 91,38 | 95,64 | -4,46% | +64,34% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-21 | 46,78 | 48,71 | -3,96% | +91,72% | 116,64 | 122,05 | -4,44% | +61,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 24,33 | 24,85 | -2,09% | +30,04% | 89,65 | 91,12 | -1,62% | +25,82% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-21 | 42,63 | 43,55 | -2,11% | +28,75% | 157,08 | 159,70 | -1,64% | +24,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,99 | 10,04 | -0,50% | -0,10% | 36,81 | 36,82 | -0,01% | -3,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-21 | 11,81 | 11,87 | -0,51% | -0,76% | 43,52 | 43,53 | -0,02% | -3,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-21 | 322,64 | 332,65 | -3,01% | +50,13% | 804,44 | 833,52 | -3,49% | +26,29% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 14,69 | 14,93 | -1,61% | -0,47% | 54,13 | 54,75 | -1,13% | -3,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-21 | 11,53 | 11,71 | -1,54% | -1,20% | 42,49 | 42,94 | -1,06% | -4,40% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-21 | 23,40 | 23,92 | -2,17% | +32,28% | 86,22 | 87,71 | -1,70% | +27,99% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-21 | 21,27 | 21,67 | -1,85% | +53,24% | 53,03 | 54,30 | -2,33% | +28,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-21 | 16,26 | 16,63 | -2,22% | +30,92% | 59,91 | 60,98 | -1,75% | +26,67% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-21 | 15,00 | 15,29 | -1,90% | 0,00% | 37,40 | 38,31 | -2,38% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-21 | 20,93 | 21,77 | -3,86% | +56,31% | 52,18 | 54,55 | -4,33% | +31,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-21 | 33,66 | 35,01 | -3,86% | +54,76% | 83,92 | 87,72 | -4,33% | +30,19% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-21 | 21,46 | 21,82 | -1,65% | +46,28% | 53,51 | 54,67 | -2,14% | +23,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-21 | 16,97 | 17,25 | -1,62% | +44,80% | 42,31 | 43,22 | -2,11% | +21,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-21 | 26,66 | 27,68 | -3,68% | +36,86% | 66,47 | 69,36 | -4,16% | +15,13% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-21 | 47,95 | 49,78 | -3,68% | +35,49% | 119,55 | 124,73 | -4,15% | +13,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-21 | 34,57 | 35,11 | -1,54% | +14,47% | 127,38 | 128,75 | -1,06% | +10,76% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-21 | 11,25 | 11,43 | -1,57% | +6,64% | 28,05 | 28,64 | -2,06% | -10,30% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-21 | 14,31 | 14,47 | -1,11% | +2,73% | 35,68 | 36,26 | -1,60% | -13,58% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-21 | 36,31 | 37,65 | -3,56% | +62,68% | 90,53 | 94,34 | -4,04% | +36,85% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-21 | 80,18 | 81,16 | -1,21% | 0,00% | 295,45 | 297,61 | -0,73% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 14,54 | 14,91 | -2,48% | +12,54% | 53,58 | 54,67 | -2,01% | +8,89% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-21 | 21,54 | 22,04 | -2,27% | +30,15% | 53,71 | 55,23 | -2,75% | +9,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 14,57 | 14,93 | -2,41% | +12,77% | 53,69 | 54,75 | -1,94% | +9,11% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 36,37 | 37,17 | -2,15% | -11,03% | 134,02 | 136,30 | -1,68% | -13,92% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 35,40 | 36,18 | -2,16% | -11,70% | 130,44 | 132,67 | -1,68% | -14,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-21 | 9,34 | 9,40 | -0,64% | 0,00% | 34,42 | 34,47 | -0,16% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-21 | 9,34 | 9,40 | -0,64% | 0,00% | 34,42 | 34,47 | -0,16% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 11,32 | 11,50 | -1,57% | -14,76% | 41,71 | 42,17 | -1,09% | -17,52% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 11,30 | 11,48 | -1,57% | -14,78% | 41,64 | 42,10 | -1,09% | -17,55% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 11,00 | 11,18 | -1,61% | -15,38% | 40,53 | 41,00 | -1,13% | -18,13% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 9,82 | 10,16 | -3,35% | 0,00% | 36,18 | 37,26 | -2,88% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 59,30 | 60,77 | -2,42% | +8,33% | 218,51 | 222,84 | -1,95% | +4,82% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 59,30 | 60,76 | -2,40% | +8,33% | 218,51 | 222,81 | -1,93% | +4,82% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 41,00 | 41,67 | -1,61% | -3,46% | 102,22 | 104,41 | -2,10% | -18,79% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-21 | 27,68 | 28,18 | -1,77% | -16,48% | 102,00 | 103,34 | -1,30% | -19,18% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-21 | 27,68 | 28,18 | -1,77% | -16,48% | 102,00 | 103,34 | -1,30% | -19,18% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 26,91 | 27,41 | -1,82% | -17,10% | 99,16 | 100,51 | -1,35% | -19,79% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-21 | 39,87 | 40,52 | -1,60% | -4,16% | 99,41 | 101,53 | -2,09% | -19,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 7,80 | 7,86 | -0,76% | -9,83% | 28,74 | 28,82 | -0,28% | -12,75% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-21 | 203,75 | 202,79 | +0,47% | +12,02% | 750,78 | 743,63 | +0,96% | +8,39% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 220,72 | 221,83 | -0,50% | +41,47% | 813,31 | 813,45 | -0,02% | +36,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-21 | 213,51 | 212,56 | +0,45% | -1,38% | 786,74 | 779,46 | +0,93% | -4,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-21 | 216,75 | 216,61 | +0,06% | +0,96% | 798,68 | 794,31 | +0,55% | -2,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 396,73 | 396,78 | -0,01% | +24,27% | 1461,87 | 1454,99 | +0,47% | +20,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 187,32 | 188,41 | -0,58% | -8,97% | 690,24 | 690,90 | -0,10% | -11,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-21 | 84,44 | 84,47 | -0,04% | -7,97% | 311,14 | 309,75 | +0,45% | -10,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 111,82 | 112,37 | -0,49% | -3,09% | 412,03 | 412,06 | -0,01% | -6,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 203,71 | 203,62 | +0,04% | +28,35% | 750,63 | 746,67 | +0,53% | +24,19% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-21 | 84,28 | 84,95 | -0,79% | -7,05% | 310,56 | 311,51 | -0,31% | -10,06% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 124,67 | 123,49 | +0,96% | -3,25% | 459,38 | 452,84 | +1,45% | -6,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-21 | 82,54 | 83,15 | -0,73% | -15,80% | 304,14 | 304,91 | -0,25% | -18,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-21 | 55,57 | 54,82 | +1,37% | +69,63% | 204,76 | 201,03 | +1,86% | +64,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-21 | 138,02 | 138,27 | -0,18% | +27,55% | 508,58 | 507,04 | +0,30% | +23,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-21 | 153,99 | 152,43 | +1,02% | +46,78% | 383,94 | 381,94 | +0,52% | +23,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-21 | 106,39 | 106,58 | -0,18% | +26,91% | 392,03 | 390,83 | +0,31% | +22,80% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-21 | 114,68 | 115,08 | -0,35% | -14,69% | 422,57 | 422,00 | +0,14% | -17,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-21 | 125,46 | 125,90 | -0,35% | -11,19% | 462,30 | 461,68 | +0,13% | -14,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-21 | 168,07 | 171,13 | -1,79% | +43,96% | 619,30 | 627,53 | -1,31% | +39,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-21 | 249,46 | 253,40 | -1,55% | +66,78% | 621,98 | 634,94 | -2,04% | +40,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-21 | 167,85 | 170,91 | -1,79% | +43,62% | 618,49 | 626,73 | -1,31% | +38,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-21 | 249,14 | 253,07 | -1,55% | +66,39% | 621,18 | 634,12 | -2,04% | +39,97% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-21 | 37,40 | 37,85 | -1,19% | +14,62% | 93,25 | 94,84 | -1,68% | -3,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-21 | 26,00 | 26,37 | -1,40% | -0,69% | 95,80 | 96,70 | -0,92% | -3,91% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-21 | 25,33 | 25,69 | -1,40% | -1,09% | 93,34 | 94,21 | -0,92% | -4,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-21 | 25,20 | 25,56 | -1,41% | -1,06% | 92,86 | 93,73 | -0,93% | -4,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-21 | 89,67 | 90,26 | -0,65% | 0,00% | 330,42 | 330,98 | -0,17% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-21 | 89,65 | 90,24 | -0,65% | 0,00% | 330,34 | 330,91 | -0,17% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-21 | 89,62 | 90,22 | -0,67% | 0,00% | 330,23 | 330,84 | -0,18% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-21 | 89,62 | 90,22 | -0,67% | 0,00% | 330,23 | 330,84 | -0,18% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-21 | 44,91 | 45,41 | -1,10% | -3,21% | 165,48 | 166,52 | -0,62% | -6,35% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-21 | 44,89 | 45,39 | -1,10% | -3,19% | 165,41 | 166,44 | -0,62% | -6,33% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-21 | 44,15 | 44,65 | -1,12% | -3,60% | 162,68 | 163,73 | -0,64% | -6,73% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-21 | 14,31 | 14,41 | -0,69% | -10,51% | 52,73 | 52,84 | -0,21% | -13,41% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-21 | 13,82 | 13,92 | -0,72% | -10,84% | 50,92 | 51,04 | -0,24% | -13,73% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-21 | 12,93 | 13,01 | -0,61% | -13,68% | 47,64 | 47,71 | -0,13% | -16,48% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-21 | 178,75 | 179,64 | -0,50% | +0,54% | 658,66 | 658,74 | -0,01% | -2,72% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-21 | 171,40 | 172,24 | -0,49% | -0,19% | 631,58 | 631,60 | 0,00% | -3,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-21 | 172,34 | 173,19 | -0,49% | -0,08% | 635,04 | 635,09 | -0,01% | -3,32% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-21 | 73,14 | 73,90 | -1,03% | +0,95% | 269,51 | 270,99 | -0,55% | -2,32% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-21 | 22,66 | 23,02 | -1,56% | -8,67% | 83,50 | 84,41 | -1,09% | -11,63% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-21 | 22,54 | 22,91 | -1,62% | -8,71% | 83,06 | 84,01 | -1,14% | -11,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-21 | 22,11 | 22,47 | -1,60% | -9,01% | 81,47 | 82,40 | -1,12% | -11,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 32,82 | 33,27 | -1,35% | +5,39% | 81,83 | 83,36 | -1,84% | -11,34% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-21 | 107,33 | 108,50 | -1,08% | -1,49% | 395,49 | 397,87 | -0,60% | -4,68% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-21 | 106,97 | 108,14 | -1,08% | -1,89% | 394,16 | 396,55 | -0,60% | -5,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-21 | 125,63 | 127,89 | -1,77% | +28,29% | 313,23 | 320,45 | -2,25% | +7,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-21 | 125,19 | 127,43 | -1,76% | +27,86% | 312,14 | 319,30 | -2,24% | +7,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-21 | 18,82 | 19,13 | -1,62% | +24,80% | 46,92 | 47,93 | -2,11% | +4,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-21 | 16,49 | 16,77 | -1,67% | +18,72% | 41,11 | 42,02 | -2,16% | -0,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-21 | 18,56 | 18,87 | -1,64% | +24,31% | 46,28 | 47,28 | -2,13% | +4,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-21 | 15,85 | 16,11 | -1,61% | +18,28% | 39,52 | 40,37 | -2,10% | -0,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-21 | 7,88 | 8,15 | -3,31% | +13,06% | 29,04 | 29,89 | -2,84% | +9,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-21 | 11,70 | 12,07 | -3,07% | +31,02% | 29,17 | 30,24 | -3,55% | +10,22% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-21 | 10,95 | 11,29 | -3,01% | +29,59% | 27,30 | 28,29 | -3,49% | +9,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-21 | 7,73 | 7,99 | -3,25% | +12,85% | 28,48 | 29,30 | -2,78% | +9,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-21 | 11,47 | 11,83 | -3,04% | +30,64% | 28,60 | 29,64 | -3,52% | +9,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-21 | 202,96 | 207,70 | -2,28% | +34,37% | 506,04 | 520,43 | -2,77% | +13,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 201,06 | 205,75 | -2,28% | +33,66% | 501,30 | 515,55 | -2,76% | +12,44% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-21 | 286,23 | 297,68 | -3,85% | +108,68% | 713,66 | 745,90 | -4,32% | +75,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-21 | 284,23 | 295,61 | -3,85% | +107,94% | 708,67 | 740,71 | -4,33% | +74,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-21 | 15,63 | 16,21 | -3,58% | +14,00% | 57,59 | 59,44 | -3,11% | +10,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-21 | 23,20 | 24,00 | -3,33% | +32,12% | 57,84 | 60,14 | -3,81% | +11,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-21 | 15,42 | 15,99 | -3,56% | +13,63% | 56,82 | 58,64 | -3,10% | +9,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-21 | 22,89 | 23,68 | -3,34% | +31,70% | 57,07 | 59,34 | -3,81% | +10,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-21 | 9,58 | 9,71 | -1,34% | +25,23% | 35,30 | 35,61 | -0,86% | +21,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-21 | 14,22 | 14,38 | -1,11% | +45,25% | 35,45 | 36,03 | -1,60% | +22,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-21 | 13,72 | 13,88 | -1,15% | +43,66% | 34,21 | 34,78 | -1,64% | +20,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-21 | 9,30 | 9,42 | -1,27% | +25,00% | 34,27 | 34,54 | -0,79% | +20,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-21 | 13,80 | 13,96 | -1,15% | +44,65% | 34,41 | 34,98 | -1,64% | +21,69% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-21 | 11,94 | 11,90 | +0,34% | +2,58% | 29,77 | 29,82 | -0,16% | -13,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-21 | 25,70 | 25,99 | -1,12% | +18,60% | 94,70 | 95,31 | -0,64% | +14,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-21 | 25,23 | 25,51 | -1,10% | +16,59% | 92,97 | 93,55 | -0,62% | +12,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-21 | 25,39 | 25,67 | -1,09% | +18,26% | 93,56 | 94,13 | -0,61% | +14,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-21 | 37,69 | 38,01 | -0,84% | +37,00% | 93,97 | 95,24 | -1,33% | +15,25% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 9,21 | 9,27 | -0,65% | 0,00% | 33,94 | 33,99 | -0,17% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,26 | 9,32 | -0,64% | 0,00% | 34,12 | 34,18 | -0,16% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-21 | 10,12 | 10,16 | -0,39% | 0,00% | 25,23 | 25,46 | -0,89% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,26 | 9,31 | -0,54% | 0,00% | 34,12 | 34,14 | -0,05% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-21 | 10,10 | 10,14 | -0,39% | 0,00% | 25,18 | 25,41 | -0,89% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-21 | 8,93 | 8,96 | -0,33% | 0,00% | 22,27 | 22,45 | -0,83% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-21 | 8,79 | 8,81 | -0,23% | 0,00% | 21,92 | 22,08 | -0,72% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-21 | 8,92 | 8,95 | -0,34% | 0,00% | 22,24 | 22,43 | -0,83% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-21 | 8,78 | 8,80 | -0,23% | 0,00% | 21,89 | 22,05 | -0,72% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-21 | 11,35 | 11,52 | -1,48% | 0,00% | 41,82 | 42,24 | -1,00% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-21 | 13,03 | 13,19 | -1,21% | 0,00% | 32,49 | 33,05 | -1,70% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-21 | 11,33 | 11,50 | -1,48% | 0,00% | 41,75 | 42,17 | -1,00% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-21 | 13,00 | 13,16 | -1,22% | 0,00% | 32,41 | 32,98 | -1,70% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-21 | 40,48 | 40,15 | +0,82% | +41,69% | 100,93 | 100,60 | +0,32% | +19,19% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-21 | 27,13 | 26,97 | +0,59% | 0,00% | 99,97 | 98,90 | +1,08% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-21 | 40,26 | 39,93 | +0,83% | +41,16% | 100,38 | 100,05 | +0,33% | +18,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-21 | 16,22 | 16,29 | -0,43% | +6,85% | 40,44 | 40,82 | -0,92% | -10,11% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-21 | 15,99 | 16,06 | -0,44% | +6,25% | 39,87 | 40,24 | -0,93% | -10,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-21 | 91,91 | 92,28 | -0,40% | -5,80% | 338,67 | 338,39 | +0,08% | -8,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-21 | 136,42 | 136,64 | -0,16% | +9,14% | 340,14 | 342,38 | -0,66% | -8,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-21 | 91,74 | 92,12 | -0,41% | -5,79% | 338,04 | 337,80 | +0,07% | -8,85% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-21 | 136,17 | 136,41 | -0,18% | +9,15% | 339,51 | 341,80 | -0,67% | -8,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-21 | 86,60 | 87,12 | -0,60% | -13,47% | 319,10 | 319,47 | -0,11% | -16,28% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-21 | 128,54 | 129,00 | -0,36% | +0,25% | 320,49 | 323,24 | -0,85% | -15,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-21 | 121,80 | 122,24 | -0,36% | -3,26% | 303,68 | 306,30 | -0,85% | -18,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-21 | 85,99 | 86,50 | -0,59% | -13,72% | 316,86 | 317,19 | -0,11% | -16,51% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-21 | 127,63 | 128,09 | -0,36% | -0,04% | 318,22 | 320,95 | -0,85% | -15,91% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-21 | 122,84 | 123,28 | -0,36% | -3,65% | 306,28 | 308,90 | -0,85% | -18,95% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-21 | 123,03 | 124,39 | -1,09% | +10,82% | 306,75 | 311,68 | -1,58% | -6,78% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-21 | 122,45 | 123,45 | -0,81% | +10,43% | 305,31 | 309,33 | -1,30% | -7,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-21 | 82,32 | 83,43 | -1,33% | 0,00% | 303,33 | 305,94 | -0,85% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 122,19 | 123,54 | -1,09% | +10,29% | 304,66 | 309,55 | -1,58% | -7,22% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-21 | 39,12 | 40,40 | -3,17% | +55,55% | 97,54 | 101,23 | -3,65% | +30,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-21 | 38,57 | 39,83 | -3,16% | +54,96% | 96,17 | 99,80 | -3,64% | +30,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-21 | 150,42 | 156,78 | -4,06% | +45,93% | 375,04 | 392,84 | -4,53% | +22,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-21 | 149,84 | 156,17 | -4,05% | +45,36% | 373,60 | 391,31 | -4,53% | +22,28% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 33,75 | 34,21 | -1,34% | -14,43% | 124,36 | 125,45 | -0,87% | -17,20% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-21 | 31,63 | 32,05 | -1,31% | -14,72% | 116,55 | 117,53 | -0,83% | -17,49% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-21 | 32,50 | 32,94 | -1,34% | -14,94% | 119,76 | 120,79 | -0,86% | -17,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 94,41 | 96,63 | -2,30% | -4,67% | 347,88 | 354,34 | -1,82% | -7,77% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 93,30 | 95,50 | -2,30% | -5,27% | 343,79 | 350,20 | -1,83% | -8,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-21 | 7,75 | 7,84 | -1,15% | +0,26% | 19,32 | 19,64 | -1,64% | -15,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-21 | 10,98 | 11,11 | -1,17% | 0,00% | 27,38 | 27,84 | -1,66% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-21 | 0,43 | 0,43 | 0,00% | -18,87% | 1,58 | 1,58 | +0,49% | -21,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 0,64 | 0,64 | 0,00% | -5,88% | 1,60 | 1,60 | -0,50% | -20,83% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 37,44 | 37,54 | -0,27% | +33,48% | 137,96 | 137,66 | +0,22% | +29,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-21 | 55,57 | 55,58 | -0,02% | +54,62% | 138,55 | 139,27 | -0,51% | +30,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-21 | 52,63 | 54,53 | -3,48% | +26,91% | 131,22 | 136,64 | -3,96% | +6,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-21 | 52,76 | 52,76 | 0,00% | +54,22% | 131,55 | 132,20 | -0,49% | +29,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-21 | 36,79 | 36,89 | -0,27% | +33,01% | 135,56 | 135,28 | +0,21% | +28,69% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-21 | 51,87 | 53,74 | -3,48% | +26,48% | 129,33 | 134,66 | -3,96% | +6,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-21 | 54,61 | 54,62 | -0,02% | +54,09% | 136,16 | 136,86 | -0,51% | +29,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-21 | 10,55 | 10,64 | -0,85% | 0,00% | 38,87 | 39,02 | -0,36% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-21 | 11,52 | 11,60 | -0,69% | 0,00% | 28,72 | 29,07 | -1,18% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-21 | 10,55 | 10,64 | -0,85% | 0,00% | 38,87 | 39,02 | -0,36% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-21 | 11,51 | 11,59 | -0,69% | 0,00% | 28,70 | 29,04 | -1,18% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-21 | 102,63 | 103,96 | -1,28% | -7,62% | 378,17 | 381,22 | -0,80% | -10,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 88,71 | 89,60 | -0,99% | 0,00% | 326,88 | 328,56 | -0,51% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-21 | 152,33 | 153,93 | -1,04% | +7,03% | 379,80 | 385,70 | -1,53% | -9,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-21 | 151,01 | 152,60 | -1,04% | +7,05% | 376,51 | 382,37 | -1,53% | -9,95% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-21 | 101,30 | 102,61 | -1,28% | -8,16% | 373,27 | 376,27 | -0,80% | -11,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-21 | 150,36 | 151,95 | -1,05% | +6,40% | 374,89 | 380,74 | -1,54% | -10,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-21 | 91,74 | 92,04 | -0,33% | 0,00% | 338,04 | 337,51 | +0,16% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-21 | 96,08 | 96,16 | -0,08% | 0,00% | 239,56 | 240,95 | -0,58% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-21 | 91,69 | 91,98 | -0,32% | 0,00% | 337,86 | 337,29 | +0,17% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-21 | 96,02 | 96,10 | -0,08% | 0,00% | 239,41 | 240,80 | -0,58% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-21 | 49,82 | 50,28 | -0,91% | -11,78% | 183,58 | 184,38 | -0,43% | -14,64% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 102,85 | 103,54 | -0,67% | +0,72% | 378,98 | 379,68 | -0,18% | -2,54% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-21 | 73,94 | 74,46 | -0,70% | +2,21% | 184,35 | 186,57 | -1,19% | -14,02% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-21 | 73,92 | 74,43 | -0,69% | +2,20% | 184,31 | 186,50 | -1,18% | -14,03% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-21 | 48,03 | 48,48 | -0,93% | -12,37% | 176,98 | 177,78 | -0,45% | -15,21% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 102,15 | 102,84 | -0,67% | +0,09% | 376,40 | 377,11 | -0,19% | -3,16% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-21 | 71,30 | 71,79 | -0,68% | +1,54% | 177,77 | 179,88 | -1,17% | -14,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 97,60 | 97,95 | -0,36% | -5,67% | 359,64 | 359,18 | +0,13% | -8,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-21 | 144,87 | 145,04 | -0,12% | +9,29% | 361,20 | 363,43 | -0,61% | -8,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-21 | 143,29 | 143,46 | -0,12% | +9,28% | 357,26 | 359,47 | -0,61% | -8,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-21 | 96,67 | 97,01 | -0,35% | -6,03% | 356,21 | 355,74 | +0,13% | -9,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-21 | 143,48 | 143,65 | -0,12% | +8,87% | 357,74 | 359,94 | -0,61% | -8,42% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-21 | 72,08 | 72,37 | -0,40% | +7,09% | 179,72 | 181,34 | -0,89% | -9,92% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-21 | 72,10 | 72,39 | -0,40% | +7,10% | 179,77 | 181,39 | -0,89% | -9,90% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 70,38 | 70,66 | -0,40% | +6,68% | 175,48 | 177,05 | -0,89% | -10,25% | |
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)