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 | 2007-11-27 | 108,47 | 110,14 | -1,52% | +7,27% | 398,67 | 405,92 | -1,79% | +2,90% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-27 | 1118,89 | 1136,03 | -1,51% | +7,50% | 4112,37 | 4186,84 | -1,78% | +3,12% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-27 | 1125,64 | 1142,89 | -1,51% | +8,13% | 4137,18 | 4212,12 | -1,78% | +3,72% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-27 | 1127,28 | 1144,02 | -1,46% | +8,51% | 4143,21 | 4216,29 | -1,73% | +4,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-27 | 132,84 | 134,21 | -1,02% | +41,33% | 488,24 | 494,63 | -1,29% | +35,58% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-27 | 107,71 | 108,82 | -1,02% | 0,00% | 395,88 | 401,06 | -1,29% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-27 | 20,05 | 20,21 | -0,79% | +31,65% | 73,69 | 74,48 | -1,06% | +26,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-27 | 20,03 | 20,24 | -1,04% | +44,10% | 49,52 | 50,31 | -1,56% | +21,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-27 | 20,19 | 20,34 | -0,74% | +31,70% | 74,21 | 74,96 | -1,01% | +26,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-27 | 22,84 | 23,07 | -1,00% | +49,09% | 56,47 | 57,35 | -1,52% | +25,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-27 | 9,15 | 9,27 | -1,29% | 0,00% | 33,63 | 34,16 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-27 | 9,12 | 9,24 | -1,30% | 0,00% | 33,52 | 34,05 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-27 | 13,09 | 13,27 | -1,36% | +4,05% | 48,11 | 48,91 | -1,63% | -0,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-27 | 102,91 | 104,92 | -1,92% | +2,36% | 378,24 | 386,68 | -2,18% | -1,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-27 | 103,82 | 105,86 | -1,93% | +3,22% | 381,58 | 390,15 | -2,20% | -0,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-27 | 104,73 | 106,79 | -1,93% | +2,55% | 384,93 | 393,57 | -2,20% | -1,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-27 | 1059,59 | 1080,34 | -1,92% | +3,32% | 3894,42 | 3981,59 | -2,19% | -0,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-27 | 1067,10 | 1087,99 | -1,92% | +4,04% | 3922,02 | 4009,79 | -2,19% | -0,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-27 | 1062,45 | 1083,01 | -1,90% | +3,77% | 3904,93 | 3991,43 | -2,17% | -0,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-27 | 108,43 | 110,09 | -1,51% | +7,27% | 398,52 | 405,74 | -1,78% | +2,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-27 | 107,40 | 109,05 | -1,51% | +6,52% | 394,74 | 401,90 | -1,78% | +2,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-27 | 122,71 | 124,15 | -1,16% | 0,00% | 451,01 | 457,56 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-27 | 122,10 | 123,53 | -1,16% | 0,00% | 448,77 | 455,27 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-27 | 1231,94 | 1246,26 | -1,15% | 0,00% | 4527,87 | 4593,09 | -1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-27 | 11,22 | 11,41 | -1,67% | +19,49% | 27,74 | 28,36 | -2,19% | +0,75% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-27 | 7,24 | 7,34 | -1,36% | +5,54% | 26,61 | 27,05 | -1,63% | +1,24% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-27 | 9,44 | 9,58 | -1,46% | 0,00% | 34,70 | 35,31 | -1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-27 | 9,35 | 9,49 | -1,48% | 0,00% | 34,37 | 34,98 | -1,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-27 | 89,49 | 91,15 | -1,82% | 0,00% | 328,91 | 335,93 | -2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-27 | 1003,77 | 1024,07 | -1,98% | 0,00% | 3689,26 | 3774,21 | -2,25% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 21,73 | 21,99 | -1,18% | +25,32% | 79,87 | 81,04 | -1,45% | +20,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 15,61 | 15,80 | -1,20% | +32,96% | 79,92 | 80,97 | -1,30% | +20,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-27 | 32,31 | 32,65 | -1,04% | +42,08% | 79,89 | 81,16 | -1,57% | +19,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 21,14 | 21,40 | -1,21% | +24,65% | 77,70 | 78,87 | -1,49% | +19,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-27 | 31,44 | 31,77 | -1,04% | +41,43% | 77,74 | 78,97 | -1,56% | +19,25% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-27 | 9,96 | 10,11 | -1,48% | +4,40% | 36,61 | 37,26 | -1,75% | +0,15% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 9,85 | 10,00 | -1,50% | +3,79% | 36,20 | 36,85 | -1,77% | -0,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 123,24 | 125,87 | -2,09% | +18,84% | 452,96 | 463,89 | -2,36% | +14,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-27 | 183,29 | 186,86 | -1,91% | +34,80% | 453,19 | 464,48 | -2,43% | +13,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 117,88 | 120,41 | -2,10% | +18,25% | 433,26 | 443,77 | -2,37% | +13,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-27 | 175,33 | 178,74 | -1,91% | +34,13% | 433,50 | 444,29 | -2,43% | +13,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-27 | 31,72 | 32,54 | -2,52% | +38,09% | 78,43 | 80,88 | -3,04% | +16,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,41 | 20,97 | -2,67% | +21,13% | 75,01 | 77,28 | -2,94% | +16,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-27 | 30,36 | 31,14 | -2,50% | +37,44% | 75,07 | 77,40 | -3,02% | +15,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 18,47 | 18,75 | -1,49% | +9,94% | 67,88 | 69,10 | -1,76% | +5,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-27 | 27,47 | 27,84 | -1,33% | +24,69% | 67,92 | 69,20 | -1,85% | +5,13% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 17,75 | 18,02 | -1,50% | +9,37% | 65,24 | 66,41 | -1,77% | +4,91% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-27 | 26,39 | 26,75 | -1,35% | +24,01% | 65,25 | 66,49 | -1,87% | +4,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 14,46 | 14,76 | -2,03% | +9,05% | 53,15 | 54,40 | -2,30% | +4,61% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-27 | 21,51 | 21,91 | -1,83% | +23,76% | 53,18 | 54,46 | -2,35% | +4,35% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 14,41 | 14,71 | -2,04% | +8,59% | 52,96 | 54,21 | -2,31% | +4,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 76,77 | 78,05 | -1,64% | +1,78% | 282,16 | 287,65 | -1,91% | -2,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-27 | 114,18 | 115,86 | -1,45% | +15,45% | 282,31 | 287,99 | -1,97% | -2,66% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 73,56 | 74,78 | -1,63% | +1,28% | 270,36 | 275,60 | -1,90% | -2,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,34 | 20,70 | -1,74% | +7,05% | 74,76 | 76,29 | -2,01% | +2,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-27 | 30,26 | 30,73 | -1,53% | +21,48% | 74,82 | 76,39 | -2,05% | +2,42% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,05 | 20,40 | -1,72% | +6,54% | 73,69 | 75,18 | -1,98% | +2,20% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-27 | 29,82 | 30,29 | -1,55% | +20,83% | 73,73 | 75,29 | -2,07% | +1,87% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 44,24 | 44,83 | -1,32% | -0,16% | 162,60 | 165,22 | -1,59% | -4,23% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 31,79 | 32,21 | -1,30% | +5,97% | 162,75 | 165,07 | -1,40% | -4,20% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-27 | 65,80 | 66,55 | -1,13% | +13,25% | 162,69 | 165,42 | -1,65% | -4,51% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 43,26 | 43,84 | -1,32% | -0,67% | 159,00 | 161,57 | -1,59% | -4,71% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-27 | 64,34 | 65,08 | -1,14% | +12,68% | 159,08 | 161,77 | -1,66% | -5,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,88 | 9,02 | -1,55% | +5,71% | 32,64 | 33,24 | -1,82% | +1,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-27 | 13,21 | 13,38 | -1,27% | +19,87% | 32,66 | 33,26 | -1,80% | +1,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,07 | 10,20 | -1,27% | 0,00% | 37,01 | 37,59 | -1,55% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,80 | 8,93 | -1,46% | +5,14% | 32,34 | 32,91 | -1,73% | +0,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-27 | 13,09 | 13,26 | -1,28% | +19,33% | 32,37 | 32,96 | -1,81% | +0,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 8,17 | 8,28 | -1,33% | 0,00% | 30,03 | 30,52 | -1,60% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-27 | 10,92 | 11,08 | -1,44% | +6,23% | 27,00 | 27,54 | -1,97% | -10,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 8,15 | 8,26 | -1,33% | 0,00% | 29,95 | 30,44 | -1,60% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 23,86 | 24,28 | -1,73% | +2,40% | 87,69 | 89,48 | -2,00% | -1,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 35,48 | 36,04 | -1,55% | +16,14% | 87,72 | 89,58 | -2,08% | -2,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 22,90 | 23,30 | -1,72% | +1,87% | 84,17 | 85,87 | -1,99% | -2,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-27 | 34,05 | 34,60 | -1,59% | +15,54% | 84,19 | 86,01 | -2,11% | -2,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 42,16 | 42,81 | -1,52% | +2,13% | 154,96 | 157,78 | -1,79% | -2,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-27 | 62,70 | 63,55 | -1,34% | +15,85% | 155,03 | 157,97 | -1,86% | -2,32% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 41,11 | 41,74 | -1,51% | +1,73% | 151,10 | 153,83 | -1,78% | -2,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-27 | 61,13 | 61,96 | -1,34% | +15,38% | 151,14 | 154,01 | -1,86% | -2,72% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,51 | 20,60 | -0,44% | +36,55% | 75,38 | 75,92 | -0,71% | +30,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-27 | 30,50 | 30,59 | -0,29% | +54,90% | 75,41 | 76,04 | -0,82% | +30,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,35 | 20,45 | -0,49% | +35,76% | 74,79 | 75,37 | -0,76% | +30,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-27 | 30,26 | 30,35 | -0,30% | +53,99% | 74,82 | 75,44 | -0,83% | +29,84% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-27 | 1297,00 | 1289,00 | +0,62% | -7,75% | 29,59 | 29,59 | -0,01% | -16,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,15 | 8,09 | +0,74% | -12,18% | 29,95 | 29,82 | +0,47% | -15,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,28 | 9,23 | +0,54% | -5,79% | 34,11 | 34,02 | +0,27% | -9,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-27 | 12,12 | 12,02 | +0,83% | -0,41% | 29,97 | 29,88 | +0,30% | -16,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,07 | 8,01 | +0,75% | -12,66% | 29,66 | 29,52 | +0,47% | -16,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,26 | 9,21 | +0,54% | 0,00% | 34,03 | 33,94 | +0,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-27 | 12,00 | 11,89 | +0,93% | -0,91% | 29,67 | 29,55 | +0,39% | -16,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 29,11 | 29,05 | +0,21% | -24,90% | 106,99 | 107,06 | -0,07% | -27,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 33,58 | 33,53 | +0,15% | -18,50% | 123,42 | 123,58 | -0,13% | -21,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 43,31 | 43,13 | +0,42% | -14,78% | 107,08 | 107,21 | -0,12% | -28,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 27,86 | 27,80 | +0,22% | -25,25% | 102,40 | 102,46 | -0,06% | -28,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-27 | 41,44 | 41,27 | +0,41% | -15,20% | 102,46 | 102,58 | -0,12% | -28,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 53,97 | 56,59 | -4,63% | +24,27% | 198,36 | 208,56 | -4,89% | +19,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 38,78 | 40,65 | -4,60% | +31,90% | 198,54 | 208,32 | -4,70% | +19,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-27 | 80,27 | 84,01 | -4,45% | +40,97% | 198,47 | 208,82 | -4,96% | +18,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 52,55 | 55,10 | -4,63% | +23,68% | 193,14 | 203,07 | -4,89% | +18,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-27 | 37,75 | 39,58 | -4,62% | +31,26% | 193,27 | 202,84 | -4,72% | +18,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-27 | 78,15 | 81,80 | -4,46% | +40,28% | 193,23 | 203,33 | -4,97% | +18,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 9,74 | 9,93 | -1,91% | +28,16% | 35,80 | 36,60 | -2,18% | +22,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-27 | 14,49 | 14,74 | -1,70% | +45,48% | 35,83 | 36,64 | -2,22% | +22,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 9,44 | 9,62 | -1,87% | +27,57% | 34,70 | 35,45 | -2,14% | +22,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-27 | 14,03 | 14,28 | -1,75% | +44,64% | 34,69 | 35,50 | -2,27% | +21,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,65 | 20,67 | -0,10% | +5,04% | 75,90 | 76,18 | -0,37% | +0,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 14,84 | 14,85 | -0,07% | +11,50% | 75,98 | 76,10 | -0,17% | +0,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-27 | 30,72 | 30,69 | +0,10% | +19,21% | 75,96 | 76,29 | -0,43% | +0,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,13 | 20,14 | -0,05% | +4,57% | 73,99 | 74,23 | -0,32% | +0,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-27 | 29,93 | 29,90 | +0,10% | +18,53% | 74,00 | 74,32 | -0,43% | -0,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 77,16 | 78,97 | -2,29% | -7,39% | 283,59 | 291,04 | -2,56% | -11,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 55,44 | 56,73 | -2,27% | -1,72% | 283,84 | 290,73 | -2,37% | -11,15% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-27 | 114,76 | 117,23 | -2,11% | +5,04% | 283,74 | 291,40 | -2,63% | -11,43% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 73,91 | 75,64 | -2,29% | -7,87% | 271,65 | 278,77 | -2,55% | -11,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-27 | 53,11 | 54,34 | -2,26% | -2,21% | 271,91 | 278,48 | -2,36% | -11,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 34,43 | 35,18 | -2,13% | -12,77% | 126,54 | 129,66 | -2,40% | -16,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 24,74 | 25,28 | -2,14% | -7,41% | 126,66 | 129,56 | -2,23% | -16,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-27 | 51,20 | 52,23 | -1,97% | -1,06% | 126,59 | 129,83 | -2,49% | -16,58% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-27 | 39,24 | 40,01 | -1,92% | -2,19% | 144,22 | 147,46 | -2,19% | -6,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 33,45 | 34,19 | -2,16% | -13,23% | 122,94 | 126,01 | -2,43% | -16,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 35,56 | 36,26 | -1,93% | -2,68% | 130,70 | 133,64 | -2,20% | -6,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-27 | 49,75 | 50,76 | -1,99% | -1,56% | 123,01 | 126,17 | -2,51% | -17,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 12,45 | 12,74 | -2,28% | -10,69% | 45,76 | 46,95 | -2,54% | -14,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 14,11 | 14,40 | -2,01% | +0,14% | 51,86 | 53,07 | -2,28% | -3,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-27 | 18,51 | 18,91 | -2,12% | +1,31% | 45,77 | 47,00 | -2,64% | -14,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 12,18 | 12,46 | -2,25% | -11,09% | 44,77 | 45,92 | -2,51% | -14,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 13,31 | 13,59 | -2,06% | -0,45% | 48,92 | 50,09 | -2,33% | -4,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-27 | 18,11 | 18,50 | -2,11% | +0,84% | 44,78 | 45,99 | -2,63% | -14,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 7,21 | 7,35 | -1,90% | -8,73% | 26,50 | 27,09 | -2,17% | -12,45% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-27 | 10,73 | 10,91 | -1,65% | +3,57% | 26,53 | 27,12 | -2,17% | -12,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 7,03 | 7,16 | -1,82% | -9,17% | 25,84 | 26,39 | -2,08% | -12,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-27 | 10,46 | 10,63 | -1,60% | +3,05% | 25,86 | 26,42 | -2,12% | -13,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 76,39 | 77,83 | -1,85% | -4,37% | 280,76 | 286,84 | -2,12% | -8,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 113,60 | 115,55 | -1,69% | +8,47% | 280,88 | 287,22 | -2,21% | -8,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 73,16 | 74,55 | -1,86% | -4,84% | 268,89 | 274,75 | -2,13% | -8,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-27 | 108,81 | 110,68 | -1,69% | +7,95% | 269,03 | 275,12 | -2,21% | -8,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 19,11 | 19,88 | -3,87% | +14,09% | 70,24 | 73,27 | -4,14% | +9,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 36,75 | 36,85 | -0,27% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-27 | 28,42 | 29,52 | -3,73% | +29,42% | 70,27 | 73,38 | -4,24% | +9,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 18,49 | 19,24 | -3,90% | +13,51% | 67,96 | 70,91 | -4,16% | +8,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 36,75 | 36,85 | -0,27% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-27 | 27,50 | 28,56 | -3,71% | +28,81% | 67,99 | 70,99 | -4,22% | +8,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-27 | 17,07 | 17,24 | -0,99% | -15,87% | 62,74 | 63,54 | -1,26% | -19,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-27 | 25,38 | 25,60 | -0,86% | -4,62% | 62,75 | 63,63 | -1,39% | -19,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 16,63 | 16,80 | -1,01% | -16,26% | 61,12 | 61,92 | -1,28% | -19,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-27 | 24,73 | 24,94 | -0,84% | -5,03% | 61,14 | 61,99 | -1,37% | -19,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 33,79 | 34,90 | -3,18% | +17,41% | 124,19 | 128,62 | -3,45% | +12,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 36,75 | 36,85 | -0,27% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-27 | 50,25 | 51,81 | -3,01% | +33,15% | 124,24 | 128,78 | -3,53% | +12,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 32,36 | 33,43 | -3,20% | +16,78% | 118,94 | 123,21 | -3,47% | +12,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 36,75 | 36,85 | -0,27% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-27 | 48,13 | 49,63 | -3,02% | +32,48% | 119,00 | 123,36 | -3,54% | +11,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 10,59 | 10,66 | -0,66% | +4,64% | 38,92 | 39,29 | -0,93% | +0,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-27 | 15,74 | 15,83 | -0,57% | +18,70% | 38,92 | 39,35 | -1,10% | +0,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 10,26 | 10,33 | -0,68% | +4,16% | 37,71 | 38,07 | -0,95% | -0,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-27 | 15,25 | 15,34 | -0,59% | +18,13% | 37,71 | 38,13 | -1,11% | -0,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 59,28 | 61,62 | -3,80% | +41,11% | 217,88 | 227,10 | -4,06% | +35,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,81 | 10,18 | -3,63% | 0,00% | 36,06 | 37,52 | -3,90% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-27 | 88,17 | 91,48 | -3,62% | +60,08% | 218,00 | 227,39 | -4,13% | +34,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 56,93 | 59,17 | -3,79% | +40,43% | 209,24 | 218,07 | -4,05% | +34,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,81 | 10,18 | -3,63% | 0,00% | 36,06 | 37,52 | -3,90% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-27 | 84,66 | 87,84 | -3,62% | +59,29% | 209,32 | 218,34 | -4,13% | +34,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,45 | 8,59 | -1,63% | -13,69% | 31,06 | 31,66 | -1,90% | -17,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 6,07 | 6,17 | -1,62% | -8,45% | 31,08 | 31,62 | -1,72% | -17,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-27 | 12,56 | 12,76 | -1,57% | -2,18% | 31,05 | 31,72 | -2,09% | -17,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,25 | 8,39 | -1,67% | -14,15% | 30,32 | 30,92 | -1,94% | -17,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-27 | 12,27 | 12,46 | -1,52% | -2,62% | 30,34 | 30,97 | -2,05% | -17,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 93,52 | 96,26 | -2,85% | 0,00% | 343,72 | 354,77 | -3,11% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 45,40 | 45,40 | 0,00% | 0,00% | 232,43 | 232,67 | -0,10% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 94,21 | 94,21 | 0,00% | 0,00% | 232,93 | 234,18 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-27 | 185,99 | 186,07 | -0,04% | +2,21% | 683,59 | 685,76 | -0,32% | -1,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-27 | 137,18 | 137,24 | -0,04% | -0,79% | 504,19 | 505,80 | -0,32% | -4,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-27 | 491,97 | 493,90 | -0,39% | +3,39% | 1808,19 | 1820,27 | -0,66% | -0,82% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-27 | 343,75 | 345,10 | -0,39% | +0,54% | 1263,42 | 1271,87 | -0,66% | -3,55% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-27 | 190,10 | 190,10 | 0,00% | +6,52% | 698,69 | 700,61 | -0,27% | +2,18% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-27 | 191,12 | 191,19 | -0,04% | +62,79% | 472,54 | 475,24 | -0,57% | +37,26% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-27 | 188,33 | 188,40 | -0,04% | +60,42% | 465,65 | 468,31 | -0,57% | +35,25% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-27 | 189,00 | 189,07 | -0,04% | +61,61% | 467,30 | 469,97 | -0,57% | +36,26% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-27 | 11,30 | 11,35 | -0,44% | +6,00% | 27,94 | 28,21 | -0,97% | -10,62% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 11,95 | 11,96 | -0,08% | -6,79% | 43,92 | 44,08 | -0,36% | -10,58% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-27 | 15,69 | 15,77 | -0,51% | +37,03% | 38,79 | 39,20 | -1,04% | +15,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-27 | 15,71 | 15,65 | +0,38% | +41,53% | 38,84 | 38,90 | -0,15% | +19,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,65 | 10,74 | -0,84% | 0,00% | 39,14 | 39,58 | -1,11% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-27 | 11,79 | 11,92 | -1,09% | 0,00% | 29,15 | 29,63 | -1,62% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 10,60 | 10,69 | -0,84% | 0,00% | 38,96 | 39,40 | -1,11% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,61 | 11,69 | -0,68% | +8,10% | 42,67 | 43,08 | -0,96% | +3,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,39 | 11,51 | -1,04% | +4,78% | 41,86 | 42,42 | -1,31% | +0,51% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 26,56 | 26,85 | -1,08% | +4,03% | 97,62 | 98,96 | -1,35% | -0,20% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 12,11 | 12,20 | -0,74% | +6,51% | 44,51 | 44,96 | -1,01% | +2,17% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 11,94 | 12,03 | -0,75% | +5,66% | 43,88 | 44,34 | -1,02% | +1,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,03 | 11,05 | -0,18% | +1,19% | 40,54 | 40,72 | -0,45% | -2,93% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 38,34 | 38,39 | -0,13% | +0,45% | 140,91 | 141,49 | -0,40% | -3,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,58 | 11,70 | -1,03% | +8,94% | 42,56 | 43,12 | -1,30% | +4,50% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 18,41 | 18,61 | -1,07% | +8,10% | 67,66 | 68,59 | -1,35% | +3,70% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,43 | 11,49 | -0,52% | +10,22% | 42,01 | 42,35 | -0,79% | +5,73% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 12,28 | 12,33 | -0,41% | +16,29% | 45,13 | 45,44 | -0,68% | +11,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 12,45 | 12,50 | -0,40% | +17,34% | 45,76 | 46,07 | -0,67% | +12,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 11,79 | 11,84 | -0,42% | +16,39% | 43,33 | 43,64 | -0,70% | +11,65% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 19,74 | 19,52 | +1,13% | -12,31% | 72,55 | 71,94 | +0,85% | -15,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 9,65 | 9,63 | +0,21% | -1,43% | 35,47 | 35,49 | -0,07% | -5,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 14,40 | 14,37 | +0,21% | -2,24% | 52,93 | 52,96 | -0,07% | -6,22% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 31,20 | 31,51 | -0,98% | +14,45% | 114,67 | 116,13 | -1,26% | +9,79% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,33 | 10,35 | -0,19% | +4,34% | 37,97 | 38,14 | -0,47% | +0,09% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 10,24 | 10,25 | -0,10% | +3,54% | 37,64 | 37,78 | -0,37% | -0,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,12 | 10,18 | -0,59% | -18,06% | 37,20 | 37,52 | -0,86% | -21,40% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-27 | 12,70 | 12,82 | -0,94% | -7,43% | 31,40 | 31,87 | -1,46% | -21,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 9,98 | 10,04 | -0,60% | -18,66% | 36,68 | 37,00 | -0,87% | -21,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 6,41 | 6,44 | -0,47% | +1,10% | 23,56 | 23,73 | -0,74% | -3,02% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 23,84 | 23,72 | +0,51% | +29,42% | 87,62 | 87,42 | +0,23% | +24,15% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 13,58 | 13,61 | -0,22% | +23,45% | 49,91 | 50,16 | -0,49% | +18,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 39,18 | 39,25 | -0,18% | +22,63% | 144,00 | 144,66 | -0,45% | +17,63% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 8,56 | 8,64 | -0,93% | 0,00% | 31,46 | 31,84 | -1,20% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-27 | 41,86 | 42,77 | -2,13% | +20,88% | 153,85 | 157,63 | -2,40% | +15,95% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-27 | 11,22 | 11,18 | +0,36% | +7,16% | 25,20 | 25,23 | -0,13% | -0,56% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 9,76 | 9,78 | -0,20% | -6,24% | 35,87 | 36,04 | -0,48% | -10,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-27 | 16,47 | 16,58 | -0,66% | +44,22% | 40,72 | 41,21 | -1,19% | +21,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 35,75 | 35,89 | -0,39% | +26,73% | 131,40 | 132,27 | -0,66% | +21,57% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-27 | 836,20 | 827,10 | +1,10% | -12,94% | 19,08 | 18,99 | +0,46% | -21,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 22,06 | 21,44 | +2,89% | +45,04% | 81,08 | 79,02 | +2,61% | +39,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 23,70 | 23,36 | +1,46% | 0,00% | 87,11 | 86,09 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 32,78 | 31,87 | +2,86% | +63,82% | 81,05 | 79,22 | +2,31% | +38,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 31,36 | 30,49 | +2,85% | +44,32% | 115,26 | 112,37 | +2,57% | +38,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-27 | 33,75 | 33,30 | +1,35% | 0,00% | 124,05 | 122,73 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-27 | 46,50 | 45,23 | +2,81% | +62,99% | 114,97 | 112,43 | +2,26% | +37,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-27 | 8,93 | 8,91 | +0,22% | +2,76% | 22,08 | 22,15 | -0,31% | -13,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-27 | 8,37 | 8,34 | +0,36% | +2,07% | 20,69 | 20,73 | -0,17% | -13,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 18,87 | 18,76 | +0,59% | +36,34% | 69,35 | 69,14 | +0,31% | +30,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 16,65 | 16,52 | +0,79% | 0,00% | 61,20 | 60,88 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-27 | 23,14 | 23,01 | +0,56% | +53,96% | 57,21 | 57,20 | +0,03% | +29,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 18,68 | 18,57 | +0,59% | +35,66% | 68,66 | 68,44 | +0,32% | +30,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-27 | 22,90 | 22,77 | +0,57% | +53,28% | 56,62 | 56,60 | +0,04% | +29,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-27 | 24,52 | 23,85 | +2,81% | +58,60% | 60,63 | 59,28 | +2,26% | +33,72% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-27 | 25,02 | 24,35 | +2,75% | +57,76% | 61,86 | 60,53 | +2,21% | +33,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 34,55 | 35,31 | -2,15% | +7,63% | 126,98 | 130,13 | -2,42% | +3,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-27 | 51,24 | 52,37 | -2,16% | +21,59% | 126,69 | 130,18 | -2,68% | +2,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 33,09 | 33,81 | -2,13% | +7,12% | 121,62 | 124,61 | -2,40% | +2,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-27 | 40,56 | 40,41 | +0,37% | +29,58% | 100,28 | 100,45 | -0,16% | +9,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 15,22 | 15,16 | +0,40% | +14,18% | 55,94 | 55,87 | +0,12% | +9,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-27 | 22,56 | 22,47 | +0,40% | +28,91% | 55,78 | 55,85 | -0,13% | +8,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 9,24 | 9,19 | +0,54% | 0,00% | 33,96 | 33,87 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-27 | 9,59 | 9,56 | +0,31% | 0,00% | 23,71 | 23,76 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-27 | 9,59 | 9,56 | +0,31% | 0,00% | 23,71 | 23,76 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 18,07 | 18,17 | -0,55% | -0,39% | 66,41 | 66,97 | -0,82% | -4,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 11,32 | 11,38 | -0,53% | -1,05% | 41,61 | 41,94 | -0,80% | -5,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 18,29 | 18,40 | -0,60% | -1,98% | 67,22 | 67,81 | -0,87% | -5,98% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-27 | 27,09 | 27,27 | -0,66% | +10,71% | 66,98 | 67,78 | -1,19% | -6,66% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 17,60 | 17,71 | -0,62% | -2,71% | 64,69 | 65,27 | -0,89% | -6,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 8,82 | 8,90 | -0,90% | +1,73% | 32,42 | 32,80 | -1,17% | -2,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 8,35 | 8,43 | -0,95% | +0,97% | 30,69 | 31,07 | -1,22% | -3,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 19,52 | 19,70 | -0,91% | +5,29% | 71,74 | 72,60 | -1,19% | +1,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 28,95 | 29,24 | -0,99% | +18,94% | 71,58 | 72,68 | -1,52% | +0,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 19,33 | 19,52 | -0,97% | +4,49% | 71,05 | 71,94 | -1,24% | +0,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 15,40 | 15,44 | -0,26% | -3,39% | 56,60 | 56,90 | -0,53% | -7,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 13,47 | 13,51 | -0,30% | -4,06% | 49,51 | 49,79 | -0,57% | -7,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 12,03 | 12,10 | -0,58% | -1,88% | 44,22 | 44,59 | -0,85% | -5,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-27 | 14,19 | 14,28 | -0,63% | +10,77% | 35,08 | 35,50 | -1,16% | -6,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-27 | 35,47 | 35,53 | -0,17% | +11,40% | 87,70 | 88,32 | -0,70% | -6,07% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-27 | 24,29 | 24,34 | -0,21% | +10,56% | 60,06 | 60,50 | -0,74% | -6,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-27 | 21,76 | 21,73 | +0,14% | +18,58% | 53,80 | 54,01 | -0,39% | -0,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-27 | 20,88 | 20,85 | +0,14% | +17,77% | 51,63 | 51,83 | -0,39% | -0,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 12,60 | 12,51 | +0,72% | +22,45% | 31,15 | 31,10 | +0,18% | +3,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-27 | 11,95 | 11,87 | +0,67% | +21,57% | 29,55 | 29,51 | +0,14% | +2,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 20,04 | 20,30 | -1,28% | +11,15% | 49,55 | 50,46 | -1,81% | -6,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-27 | 19,04 | 19,29 | -1,30% | +10,25% | 47,08 | 47,95 | -1,82% | -7,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-27 | 36,80 | 37,05 | -0,67% | +0,57% | 90,99 | 92,10 | -1,20% | -15,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-27 | 25,89 | 26,07 | -0,69% | -0,19% | 64,01 | 64,80 | -1,22% | -15,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,12 | 11,15 | -0,27% | -8,40% | 40,87 | 41,09 | -0,54% | -12,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-27 | 16,29 | 16,39 | -0,61% | 0,00% | 40,28 | 40,74 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,47 | 10,50 | -0,29% | -9,11% | 38,48 | 38,70 | -0,56% | -12,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 21,16 | 20,79 | +1,78% | +41,73% | 77,77 | 76,62 | +1,50% | +35,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-27 | 25,95 | 25,50 | +1,76% | +60,09% | 64,16 | 63,39 | +1,22% | +34,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 20,91 | 20,55 | +1,75% | +40,62% | 76,85 | 75,74 | +1,47% | +34,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-27 | 25,55 | 25,11 | +1,75% | +58,89% | 63,17 | 62,42 | +1,21% | +33,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 6,23 | 6,14 | +1,47% | -10,23% | 22,90 | 22,63 | +1,19% | -13,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-27 | 9,25 | 9,11 | +1,54% | +1,43% | 22,87 | 22,64 | +1,00% | -14,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 5,87 | 5,78 | +1,56% | -10,93% | 21,57 | 21,30 | +1,28% | -14,55% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-27 | 7,79 | 7,43 | +4,85% | +28,55% | 19,26 | 18,47 | +4,29% | +8,38% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-27 | 21,67 | 20,65 | +4,94% | +27,92% | 53,58 | 51,33 | +4,38% | +7,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-27 | 77,33 | 79,90 | -3,22% | +45,52% | 191,20 | 198,61 | -3,73% | +22,69% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-27 | 41,52 | 42,91 | -3,24% | +44,77% | 102,66 | 106,66 | -3,75% | +22,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 37,16 | 37,34 | -0,48% | -9,21% | 136,58 | 137,62 | -0,75% | -12,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 40,42 | 40,10 | +0,80% | 0,00% | 148,56 | 147,79 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-27 | 55,06 | 55,34 | -0,51% | +2,53% | 136,14 | 137,56 | -1,03% | -13,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 19,51 | 19,60 | -0,46% | -9,88% | 71,71 | 72,24 | -0,73% | -13,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-27 | 28,98 | 29,13 | -0,51% | +1,76% | 71,65 | 72,41 | -1,04% | -14,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 19,56 | 19,63 | -0,36% | +8,37% | 71,89 | 72,35 | -0,63% | +3,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-27 | 29,00 | 29,12 | -0,41% | +22,41% | 71,70 | 72,38 | -0,94% | +3,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 17,31 | 17,37 | -0,35% | +7,58% | 63,62 | 64,02 | -0,62% | +3,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-27 | 25,57 | 25,67 | -0,39% | +21,53% | 63,22 | 63,81 | -0,92% | +2,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,96 | 10,96 | 0,00% | -0,90% | 40,28 | 40,39 | -0,27% | -4,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-27 | 13,44 | 13,44 | 0,00% | +11,91% | 33,23 | 33,41 | -0,53% | -5,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,77 | 10,77 | 0,00% | -1,64% | 39,58 | 39,69 | -0,27% | -5,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-27 | 13,22 | 13,23 | -0,08% | +11,00% | 32,69 | 32,89 | -0,61% | -6,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 6,71 | 6,76 | -0,74% | 0,00% | 24,66 | 24,91 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-27 | 9,95 | 10,05 | -1,00% | 0,00% | 24,60 | 24,98 | -1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 6,68 | 6,72 | -0,60% | 0,00% | 24,55 | 24,77 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 4,01 | 4,02 | -0,25% | +2,04% | 14,74 | 14,82 | -0,52% | -2,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-27 | 5,94 | 5,96 | -0,34% | +15,12% | 14,69 | 14,81 | -0,86% | -2,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 3,65 | 3,67 | -0,54% | +1,11% | 13,42 | 13,53 | -0,82% | -3,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-27 | 5,42 | 5,44 | -0,37% | +14,35% | 13,40 | 13,52 | -0,90% | -3,59% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-27 | 11,44 | 11,49 | -0,44% | +13,60% | 28,29 | 28,56 | -0,96% | -4,22% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-27 | 14,85 | 14,92 | -0,47% | +13,10% | 36,72 | 37,09 | -1,00% | -4,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,05 | 11,13 | -0,72% | -6,67% | 40,61 | 41,02 | -0,99% | -10,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 12,22 | 12,30 | -0,65% | +3,21% | 44,91 | 45,33 | -0,92% | -1,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,37 | 10,44 | -0,67% | -7,33% | 38,11 | 38,48 | -0,94% | -11,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-27 | 15,41 | 15,52 | -0,71% | +4,69% | 38,10 | 38,58 | -1,24% | -11,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 5,17 | 5,10 | +1,37% | 0,00% | 19,00 | 18,80 | +1,09% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-27 | 7,15 | 7,13 | +0,28% | +14,95% | 17,68 | 17,72 | -0,25% | -3,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,41 | 10,22 | +1,86% | +0,87% | 38,26 | 37,67 | +1,58% | -3,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-27 | 15,46 | 15,41 | +0,32% | +14,01% | 38,22 | 38,30 | -0,21% | -3,87% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-27 | 11,29 | 11,32 | -0,27% | +5,32% | 27,91 | 28,14 | -0,79% | -11,20% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-27 | 16,41 | 16,53 | -0,73% | +5,46% | 40,57 | 41,09 | -1,25% | -11,08% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 4,82 | 4,73 | +1,90% | +1,69% | 17,72 | 17,43 | +1,62% | -2,46% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 11,93 | 11,97 | -0,33% | +6,04% | 29,50 | 29,75 | -0,86% | -10,59% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-27 | 1273,13 | 1261,52 | +0,92% | 0,00% | 29,04 | 28,96 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-27 | 35,10 | 35,59 | -1,38% | 0,00% | 86,78 | 88,47 | -1,90% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-27 | 53,12 | 53,60 | -0,90% | 0,00% | 131,34 | 133,23 | -1,42% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-27 | 40,07 | 42,34 | -5,36% | 0,00% | 99,07 | 105,25 | -5,86% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-27 | 19,47 | 19,47 | 0,00% | 0,00% | 48,14 | 48,40 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-27 | 27,80 | 27,80 | 0,00% | 0,00% | 68,74 | 69,10 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-27 | 18,37 | 18,76 | -2,08% | 0,00% | 45,42 | 46,63 | -2,60% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-27 | 105,89 | 107,21 | -1,23% | 0,00% | 261,81 | 266,49 | -1,76% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-27 | 23,37 | 23,64 | -1,14% | 0,00% | 57,78 | 58,76 | -1,67% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-27 | 33,38 | 33,83 | -1,33% | 0,00% | 122,69 | 124,68 | -1,60% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-27 | 42,40 | 43,15 | -1,74% | 0,00% | 155,84 | 159,03 | -2,01% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-27 | 14,72 | 14,95 | -1,54% | 0,00% | 54,10 | 55,10 | -1,81% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-27 | 21,34 | 21,71 | -1,70% | 0,00% | 52,76 | 53,96 | -2,23% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-27 | 138,67 | 140,51 | -1,31% | 0,00% | 342,86 | 349,27 | -1,83% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-27 | 215,01 | 217,42 | -1,11% | 0,00% | 531,61 | 540,44 | -1,63% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-27 | 20,98 | 20,82 | +0,77% | 0,00% | 51,87 | 51,75 | +0,23% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-27 | 19,06 | 19,06 | 0,00% | 0,00% | 47,13 | 47,38 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-27 | 48,58 | 49,37 | -1,60% | 0,00% | 120,11 | 122,72 | -2,12% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-27 | 11,64 | 11,77 | -1,10% | 0,00% | 28,78 | 29,26 | -1,63% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-27 | 22,26 | 22,58 | -1,42% | +51,12% | 55,04 | 56,13 | -1,94% | +27,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-27 | 9,00 | 9,48 | -5,06% | 0,00% | 22,25 | 23,56 | -5,57% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-27 | 9,00 | 9,48 | -5,06% | 0,00% | 22,25 | 23,56 | -5,57% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-27 | 37,07 | 37,63 | -1,49% | +89,52% | 91,66 | 93,54 | -2,01% | +59,79% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-27 | 36,55 | 37,10 | -1,48% | +91,26% | 90,37 | 92,22 | -2,01% | +61,26% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-27 | 46,63 | 47,34 | -1,50% | +87,65% | 115,29 | 117,67 | -2,02% | +58,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 24,01 | 24,66 | -2,64% | +29,02% | 88,25 | 90,88 | -2,90% | +23,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-27 | 42,07 | 43,20 | -2,62% | +27,76% | 154,62 | 159,21 | -2,88% | +22,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,86 | 9,92 | -0,60% | -0,70% | 36,24 | 36,56 | -0,88% | -4,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-27 | 11,65 | 11,72 | -0,60% | -1,44% | 42,82 | 43,19 | -0,87% | -5,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-27 | 314,82 | 322,20 | -2,29% | +43,28% | 778,39 | 800,89 | -2,81% | +20,80% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 14,67 | 14,97 | -2,00% | +1,45% | 53,92 | 55,17 | -2,27% | -2,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-27 | 11,51 | 11,75 | -2,04% | +0,70% | 42,30 | 43,30 | -2,31% | -3,40% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-27 | 22,91 | 23,82 | -3,82% | +27,35% | 84,20 | 87,79 | -4,08% | +22,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-27 | 20,87 | 21,66 | -3,65% | +44,43% | 51,60 | 53,84 | -4,16% | +21,77% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-27 | 15,92 | 16,55 | -3,81% | +26,15% | 58,51 | 60,99 | -4,07% | +21,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-27 | 14,72 | 15,28 | -3,66% | 0,00% | 36,40 | 37,98 | -4,18% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-27 | 21,28 | 21,53 | -1,16% | +56,36% | 52,61 | 53,52 | -1,69% | +31,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-27 | 34,21 | 34,62 | -1,18% | +54,73% | 84,58 | 86,05 | -1,71% | +30,46% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-27 | 21,28 | 21,65 | -1,71% | +42,82% | 52,61 | 53,82 | -2,23% | +20,42% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-27 | 16,82 | 17,11 | -1,69% | +41,46% | 41,59 | 42,53 | -2,22% | +19,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-27 | 27,12 | 27,52 | -1,45% | +34,32% | 67,05 | 68,41 | -1,98% | +13,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-27 | 48,77 | 49,48 | -1,43% | +32,96% | 120,58 | 122,99 | -1,96% | +12,10% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-27 | 34,18 | 34,86 | -1,95% | +14,01% | 125,62 | 128,48 | -2,22% | +9,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-27 | 11,22 | 11,42 | -1,75% | +6,25% | 27,74 | 28,39 | -2,27% | -10,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-27 | 14,17 | 14,46 | -2,01% | +1,94% | 35,04 | 35,94 | -2,53% | -14,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-27 | 36,47 | 37,03 | -1,51% | +59,89% | 90,17 | 92,05 | -2,04% | +34,81% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-27 | 79,63 | 81,19 | -1,92% | 0,00% | 292,67 | 299,23 | -2,19% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 14,61 | 14,74 | -0,88% | +14,14% | 53,70 | 54,32 | -1,15% | +9,49% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-27 | 21,73 | 21,88 | -0,69% | +29,42% | 53,73 | 54,39 | -1,21% | +9,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 14,64 | 14,77 | -0,88% | +14,37% | 53,81 | 54,43 | -1,15% | +9,72% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 37,18 | 37,45 | -0,72% | -7,99% | 136,65 | 138,02 | -0,99% | -11,74% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 36,19 | 36,45 | -0,71% | -8,68% | 133,01 | 134,34 | -0,98% | -12,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-27 | 9,38 | 9,46 | -0,85% | 0,00% | 34,48 | 34,86 | -1,12% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-27 | 9,38 | 9,46 | -0,85% | 0,00% | 34,48 | 34,86 | -1,12% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 11,39 | 11,48 | -0,78% | -13,05% | 41,86 | 42,31 | -1,06% | -16,60% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 11,37 | 11,46 | -0,79% | -13,07% | 41,79 | 42,24 | -1,06% | -16,61% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 11,07 | 11,16 | -0,81% | -13,72% | 40,69 | 41,13 | -1,08% | -17,23% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 9,33 | 9,74 | -4,21% | 0,00% | 34,29 | 35,90 | -4,47% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 58,85 | 60,46 | -2,66% | +8,88% | 216,30 | 222,82 | -2,93% | +4,44% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 58,85 | 60,45 | -2,65% | +8,88% | 216,30 | 222,79 | -2,91% | +4,44% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 41,01 | 41,52 | -1,23% | -4,52% | 101,40 | 103,21 | -1,75% | -19,49% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-27 | 27,57 | 27,97 | -1,43% | -15,82% | 101,33 | 103,08 | -1,70% | -19,25% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-27 | 27,56 | 27,96 | -1,43% | -15,82% | 101,29 | 103,05 | -1,70% | -19,25% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 26,81 | 27,19 | -1,40% | -16,43% | 98,54 | 100,21 | -1,67% | -19,83% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-27 | 39,87 | 40,37 | -1,24% | -5,23% | 98,58 | 100,35 | -1,76% | -20,10% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 7,74 | 7,82 | -1,02% | -7,08% | 28,45 | 28,82 | -1,29% | -10,87% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-27 | 200,08 | 201,96 | -0,93% | +10,02% | 735,37 | 744,32 | -1,20% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 216,42 | 212,81 | +1,70% | +38,67% | 795,43 | 784,31 | +1,42% | +33,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-27 | 212,84 | 214,21 | -0,64% | -0,90% | 782,27 | 789,47 | -0,91% | -4,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-27 | 213,46 | 212,74 | +0,34% | -1,19% | 784,55 | 784,05 | +0,06% | -5,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 392,47 | 390,35 | +0,54% | +23,47% | 1442,48 | 1438,63 | +0,27% | +18,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 185,78 | 187,50 | -0,92% | -8,50% | 682,82 | 691,03 | -1,19% | -12,23% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-27 | 84,04 | 84,79 | -0,88% | -6,54% | 308,88 | 312,49 | -1,16% | -10,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 113,25 | 110,77 | +2,24% | -2,69% | 416,24 | 408,24 | +1,96% | -6,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 196,01 | 196,43 | -0,21% | +24,18% | 720,41 | 723,94 | -0,49% | +19,12% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-27 | 82,17 | 83,97 | -2,14% | -7,80% | 302,01 | 309,47 | -2,41% | -11,55% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 124,02 | 124,61 | -0,47% | -2,78% | 455,82 | 459,25 | -0,75% | -6,74% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-27 | 80,67 | 82,78 | -2,55% | -15,97% | 296,50 | 305,09 | -2,82% | -19,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-27 | 55,44 | 55,67 | -0,41% | +70,53% | 203,76 | 205,17 | -0,69% | +63,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-27 | 134,45 | 137,50 | -2,22% | +24,50% | 494,16 | 506,76 | -2,49% | +19,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-27 | 150,29 | 153,19 | -1,89% | +40,10% | 371,59 | 380,78 | -2,41% | +18,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-27 | 103,63 | 105,99 | -2,23% | +23,89% | 380,88 | 390,63 | -2,49% | +18,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-27 | 112,41 | 114,60 | -1,91% | -15,01% | 413,15 | 422,36 | -2,18% | -18,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-27 | 122,98 | 125,37 | -1,91% | -11,54% | 452,00 | 462,05 | -2,18% | -15,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-27 | 164,40 | 167,43 | -1,81% | +41,24% | 604,24 | 617,06 | -2,08% | +35,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-27 | 244,68 | 248,57 | -1,56% | +60,40% | 604,97 | 617,87 | -2,09% | +35,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-27 | 164,18 | 167,21 | -1,81% | +40,90% | 603,43 | 616,25 | -2,08% | +35,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-27 | 244,35 | 248,24 | -1,57% | +60,02% | 604,15 | 617,05 | -2,09% | +34,92% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-27 | 37,70 | 38,11 | -1,08% | +15,04% | 93,21 | 94,73 | -1,60% | -3,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-27 | 26,14 | 26,49 | -1,32% | +1,71% | 96,08 | 97,63 | -1,59% | -2,43% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-27 | 25,46 | 25,80 | -1,32% | +1,23% | 93,58 | 95,09 | -1,59% | -2,89% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-27 | 25,33 | 25,67 | -1,32% | +1,28% | 93,10 | 94,61 | -1,59% | -2,85% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-27 | 89,95 | 90,92 | -1,07% | 0,00% | 330,60 | 335,09 | -1,34% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-27 | 89,92 | 90,89 | -1,07% | 0,00% | 330,49 | 334,98 | -1,34% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-27 | 89,90 | 90,87 | -1,07% | 0,00% | 330,42 | 334,90 | -1,34% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-27 | 89,90 | 90,87 | -1,07% | 0,00% | 330,42 | 334,90 | -1,34% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-27 | 45,22 | 45,71 | -1,07% | -0,86% | 166,20 | 168,46 | -1,34% | -4,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-27 | 45,21 | 45,69 | -1,05% | -0,81% | 166,16 | 168,39 | -1,32% | -4,85% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-27 | 44,46 | 44,94 | -1,07% | -1,24% | 163,41 | 165,63 | -1,34% | -5,27% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-27 | 14,40 | 14,58 | -1,23% | -8,34% | 52,93 | 53,73 | -1,51% | -12,07% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-27 | 13,91 | 14,08 | -1,21% | -8,61% | 51,12 | 51,89 | -1,48% | -12,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-27 | 13,00 | 13,16 | -1,22% | -11,62% | 47,78 | 48,50 | -1,49% | -15,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-27 | 178,39 | 180,57 | -1,21% | +2,62% | 655,65 | 665,49 | -1,48% | -1,56% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-27 | 171,05 | 173,14 | -1,21% | +1,88% | 628,68 | 638,11 | -1,48% | -2,27% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-27 | 171,97 | 174,07 | -1,21% | +1,99% | 632,06 | 641,53 | -1,48% | -2,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-27 | 73,68 | 74,81 | -1,51% | +3,48% | 270,80 | 275,71 | -1,78% | -0,73% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-27 | 22,75 | 23,10 | -1,52% | -7,10% | 83,62 | 85,14 | -1,79% | -10,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-27 | 22,64 | 22,98 | -1,48% | -7,10% | 83,21 | 84,69 | -1,75% | -10,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-27 | 22,20 | 22,54 | -1,51% | -7,46% | 81,59 | 83,07 | -1,78% | -11,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 33,04 | 33,46 | -1,26% | +5,09% | 81,69 | 83,17 | -1,78% | -11,40% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-27 | 107,72 | 109,06 | -1,23% | +0,66% | 395,91 | 401,94 | -1,50% | -3,44% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-27 | 107,35 | 108,69 | -1,23% | +0,22% | 394,55 | 400,58 | -1,50% | -3,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-27 | 128,64 | 129,89 | -0,96% | +27,47% | 318,06 | 322,87 | -1,49% | +7,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-27 | 128,17 | 129,42 | -0,97% | +27,04% | 316,90 | 321,70 | -1,49% | +7,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-27 | 18,97 | 19,10 | -0,68% | +23,58% | 46,90 | 47,48 | -1,21% | +4,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-27 | 16,62 | 16,74 | -0,72% | +17,54% | 41,09 | 41,61 | -1,24% | -0,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-27 | 18,71 | 18,84 | -0,69% | +23,17% | 46,26 | 46,83 | -1,22% | +3,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-27 | 15,97 | 16,09 | -0,75% | +17,08% | 39,49 | 39,99 | -1,27% | -1,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-27 | 7,98 | 8,06 | -0,99% | +15,65% | 29,33 | 29,71 | -1,26% | +10,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-27 | 11,88 | 11,96 | -0,67% | +31,42% | 29,37 | 29,73 | -1,20% | +10,80% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-27 | 11,11 | 11,19 | -0,71% | +29,94% | 27,47 | 27,82 | -1,24% | +9,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-27 | 7,82 | 7,90 | -1,01% | +15,34% | 28,74 | 29,12 | -1,28% | +10,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-27 | 11,64 | 11,72 | -0,68% | +30,93% | 28,78 | 29,13 | -1,21% | +10,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-27 | 198,62 | 200,60 | -0,99% | +28,10% | 491,09 | 498,63 | -1,51% | +8,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 196,74 | 198,71 | -0,99% | +27,39% | 486,44 | 493,93 | -1,52% | +7,41% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-27 | 287,77 | 291,19 | -1,17% | +105,42% | 711,51 | 723,81 | -1,70% | +73,20% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-27 | 285,75 | 289,14 | -1,17% | +104,68% | 706,52 | 718,72 | -1,70% | +72,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-27 | 15,84 | 16,03 | -1,19% | +16,13% | 58,22 | 59,08 | -1,46% | +11,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-27 | 23,58 | 23,80 | -0,92% | +31,88% | 58,30 | 59,16 | -1,45% | +11,19% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-27 | 15,63 | 15,81 | -1,14% | +15,78% | 57,45 | 58,27 | -1,41% | +11,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-27 | 23,26 | 23,48 | -0,94% | +31,49% | 57,51 | 58,36 | -1,46% | +10,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-27 | 9,40 | 9,57 | -1,78% | +23,52% | 34,55 | 35,27 | -2,05% | +18,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-27 | 13,99 | 14,21 | -1,55% | +40,18% | 34,59 | 35,32 | -2,07% | +18,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-27 | 13,50 | 13,71 | -1,53% | +38,75% | 33,38 | 34,08 | -2,05% | +16,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-27 | 9,12 | 9,29 | -1,83% | +23,08% | 33,52 | 34,24 | -2,10% | +18,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-27 | 13,57 | 13,79 | -1,60% | +39,75% | 33,55 | 34,28 | -2,12% | +17,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-27 | 12,18 | 12,11 | +0,58% | +0,83% | 30,11 | 30,10 | +0,04% | -14,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-27 | 25,54 | 25,74 | -0,78% | +18,52% | 93,87 | 94,86 | -1,05% | +13,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-27 | 25,07 | 25,26 | -0,75% | +16,55% | 92,14 | 93,10 | -1,02% | +11,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-27 | 25,23 | 25,42 | -0,75% | +18,23% | 92,73 | 93,69 | -1,02% | +13,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-27 | 37,55 | 37,75 | -0,53% | +34,25% | 92,84 | 93,84 | -1,06% | +13,19% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 9,18 | 9,31 | -1,40% | 0,00% | 33,74 | 34,31 | -1,67% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,25 | 9,37 | -1,28% | 0,00% | 34,00 | 34,53 | -1,55% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-27 | 10,12 | 10,23 | -1,08% | 0,00% | 25,02 | 25,43 | -1,60% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,25 | 9,36 | -1,18% | 0,00% | 34,00 | 34,50 | -1,45% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-27 | 10,10 | 10,22 | -1,17% | 0,00% | 24,97 | 25,40 | -1,70% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-27 | 8,94 | 9,05 | -1,22% | 0,00% | 22,10 | 22,50 | -1,74% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-27 | 8,80 | 8,90 | -1,12% | 0,00% | 21,76 | 22,12 | -1,65% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-27 | 8,93 | 9,04 | -1,22% | 0,00% | 22,08 | 22,47 | -1,74% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-27 | 8,78 | 8,89 | -1,24% | 0,00% | 21,71 | 22,10 | -1,76% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-27 | 11,09 | 11,26 | -1,51% | 0,00% | 40,76 | 41,50 | -1,78% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-27 | 12,77 | 12,93 | -1,24% | 0,00% | 31,57 | 32,14 | -1,76% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-27 | 11,07 | 11,24 | -1,51% | 0,00% | 40,69 | 41,42 | -1,78% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-27 | 12,74 | 12,90 | -1,24% | 0,00% | 31,50 | 32,07 | -1,76% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-27 | 40,16 | 40,59 | -1,06% | +38,72% | 99,30 | 100,89 | -1,59% | +16,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-27 | 26,84 | 27,19 | -1,29% | 0,00% | 98,65 | 100,21 | -1,56% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-27 | 39,94 | 40,37 | -1,07% | +38,20% | 98,75 | 100,35 | -1,59% | +16,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-27 | 16,33 | 16,47 | -0,85% | +7,15% | 40,38 | 40,94 | -1,38% | -9,66% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-27 | 16,09 | 16,23 | -0,86% | +6,49% | 39,78 | 40,34 | -1,39% | -10,22% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-27 | 92,00 | 92,68 | -0,73% | -4,00% | 338,14 | 341,57 | -1,01% | -7,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-27 | 136,92 | 137,60 | -0,49% | +9,03% | 338,54 | 342,03 | -1,02% | -8,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-27 | 91,82 | 92,51 | -0,75% | -3,99% | 337,48 | 340,95 | -1,02% | -7,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-27 | 136,66 | 137,34 | -0,50% | +9,04% | 337,89 | 341,39 | -1,02% | -8,06% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-27 | 86,30 | 87,79 | -1,70% | -12,12% | 317,19 | 323,55 | -1,97% | -15,70% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-27 | 128,44 | 130,34 | -1,46% | -0,19% | 317,57 | 323,99 | -1,98% | -15,85% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-27 | 121,71 | 123,50 | -1,45% | -3,68% | 300,93 | 306,98 | -1,97% | -18,79% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-27 | 85,69 | 87,17 | -1,70% | -12,36% | 314,94 | 321,26 | -1,97% | -15,93% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-27 | 127,53 | 129,41 | -1,45% | -0,48% | 315,32 | 321,67 | -1,98% | -16,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-27 | 122,74 | 124,55 | -1,45% | -4,08% | 303,48 | 309,59 | -1,98% | -19,13% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-27 | 122,94 | 124,36 | -1,14% | +9,54% | 303,97 | 309,12 | -1,67% | -7,64% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-27 | 122,16 | 123,92 | -1,42% | +8,95% | 302,04 | 308,03 | -1,94% | -8,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-27 | 82,03 | 83,19 | -1,39% | 0,00% | 301,49 | 306,60 | -1,66% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 122,09 | 123,51 | -1,15% | +9,01% | 301,87 | 307,01 | -1,67% | -8,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-27 | 39,21 | 39,68 | -1,18% | +52,87% | 96,95 | 98,63 | -1,71% | +28,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-27 | 38,65 | 39,12 | -1,20% | +52,35% | 95,56 | 97,24 | -1,73% | +28,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-27 | 153,88 | 154,48 | -0,39% | +47,37% | 380,47 | 383,99 | -0,92% | +24,25% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-27 | 153,27 | 153,87 | -0,39% | +46,80% | 378,96 | 382,48 | -0,92% | +23,77% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 34,78 | 34,71 | +0,20% | -11,28% | 127,83 | 127,92 | -0,07% | -14,89% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-27 | 32,59 | 32,53 | +0,18% | -11,58% | 119,78 | 119,89 | -0,09% | -15,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-27 | 33,49 | 33,42 | +0,21% | -11,80% | 123,09 | 123,17 | -0,06% | -15,39% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 97,36 | 96,34 | +1,06% | -2,75% | 357,84 | 355,06 | +0,78% | -6,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 96,20 | 95,20 | +1,05% | -3,36% | 353,57 | 350,86 | +0,77% | -7,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-27 | 8,02 | 7,93 | +1,13% | +1,13% | 19,83 | 19,71 | +0,60% | -14,73% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-27 | 11,37 | 11,23 | +1,25% | 0,00% | 28,11 | 27,91 | +0,71% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-27 | 0,44 | 0,44 | 0,00% | -18,52% | 1,62 | 1,62 | -0,27% | -21,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 0,66 | 0,65 | +1,54% | -7,04% | 1,63 | 1,62 | +1,00% | -21,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 34,49 | 36,02 | -4,25% | +24,33% | 126,77 | 132,75 | -4,51% | +19,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-27 | 53,86 | 53,84 | +0,04% | +28,21% | 133,17 | 133,83 | -0,49% | +8,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-27 | 51,33 | 53,47 | -4,00% | +41,17% | 126,91 | 132,91 | -4,51% | +19,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-27 | 48,73 | 50,76 | -4,00% | +40,80% | 120,48 | 126,17 | -4,51% | +18,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-27 | 33,89 | 35,39 | -4,24% | +23,87% | 124,56 | 130,43 | -4,50% | +18,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-27 | 53,08 | 53,06 | +0,04% | +27,75% | 131,24 | 131,89 | -0,49% | +7,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-27 | 50,44 | 52,54 | -4,00% | +40,70% | 124,71 | 130,60 | -4,51% | +18,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-27 | 10,21 | 10,36 | -1,45% | 0,00% | 37,53 | 38,18 | -1,72% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-27 | 11,19 | 11,33 | -1,24% | 0,00% | 27,67 | 28,16 | -1,76% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-27 | 10,21 | 10,37 | -1,54% | 0,00% | 37,53 | 38,22 | -1,81% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-27 | 11,18 | 11,32 | -1,24% | 0,00% | 27,64 | 28,14 | -1,76% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-27 | 102,65 | 104,13 | -1,42% | -6,65% | 377,28 | 383,77 | -1,69% | -10,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 88,79 | 89,80 | -1,12% | 0,00% | 326,34 | 330,96 | -1,40% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-27 | 152,78 | 154,59 | -1,17% | +6,02% | 377,75 | 384,26 | -1,70% | -10,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-27 | 151,46 | 153,25 | -1,17% | +6,05% | 374,49 | 380,93 | -1,69% | -10,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-27 | 101,32 | 102,77 | -1,41% | -7,18% | 372,39 | 378,76 | -1,68% | -10,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-27 | 150,79 | 152,58 | -1,17% | +5,41% | 372,83 | 379,27 | -1,70% | -11,12% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-27 | 90,63 | 92,12 | -1,62% | 0,00% | 333,10 | 339,51 | -1,89% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-27 | 95,17 | 96,50 | -1,38% | 0,00% | 235,31 | 239,87 | -1,90% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-27 | 90,57 | 92,06 | -1,62% | 0,00% | 332,88 | 339,29 | -1,89% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-27 | 95,10 | 96,43 | -1,38% | 0,00% | 235,13 | 239,70 | -1,90% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-27 | 49,38 | 50,29 | -1,81% | -10,62% | 181,49 | 185,34 | -2,08% | -14,27% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 102,28 | 103,79 | -1,45% | +0,14% | 375,92 | 382,52 | -1,72% | -3,94% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-27 | 73,50 | 74,66 | -1,55% | +1,52% | 181,73 | 185,58 | -2,08% | -14,41% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-27 | 73,48 | 74,63 | -1,54% | +1,51% | 181,68 | 185,51 | -2,06% | -14,42% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-27 | 47,61 | 48,48 | -1,79% | -11,21% | 174,99 | 178,67 | -2,06% | -14,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 101,57 | 103,07 | -1,46% | -0,50% | 373,31 | 379,86 | -1,73% | -4,55% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-27 | 70,86 | 71,98 | -1,56% | +0,84% | 175,20 | 178,92 | -2,08% | -14,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 96,34 | 97,82 | -1,51% | -5,31% | 354,09 | 360,52 | -1,78% | -9,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-27 | 143,39 | 145,22 | -1,26% | +7,55% | 354,53 | 360,97 | -1,78% | -9,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-27 | 141,83 | 143,64 | -1,26% | +7,55% | 350,68 | 357,05 | -1,78% | -9,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-27 | 95,41 | 96,87 | -1,51% | -5,67% | 350,67 | 357,01 | -1,78% | -9,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-27 | 142,01 | 143,82 | -1,26% | +7,15% | 351,12 | 357,49 | -1,78% | -9,66% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-27 | 71,01 | 72,28 | -1,76% | +5,09% | 175,57 | 179,67 | -2,28% | -11,39% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-27 | 71,03 | 72,31 | -1,77% | +5,09% | 175,62 | 179,74 | -2,29% | -11,40% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-27 | 69,33 | 70,58 | -1,77% | +4,70% | 171,42 | 175,44 | -2,29% | -11,73% | |
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)