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 | 2007-11-30 | 112,50 | 111,05 | +1,31% | +11,53% | 410,01 | 406,99 | +0,74% | +6,31% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-30 | 1160,53 | 1145,46 | +1,32% | +11,75% | 4229,55 | 4198,00 | +0,75% | +6,52% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-30 | 1167,53 | 1152,38 | +1,31% | +12,41% | 4255,06 | 4223,36 | +0,75% | +7,15% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-30 | 1168,04 | 1153,28 | +1,28% | +12,70% | 4256,92 | 4226,66 | +0,72% | +7,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-30 | 142,34 | 138,05 | +3,11% | +51,94% | 518,76 | 505,94 | +2,53% | +44,83% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-30 | 115,40 | 111,93 | +3,10% | 0,00% | 420,57 | 410,21 | +2,53% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-30 | 21,16 | 20,90 | +1,24% | +38,57% | 77,12 | 76,60 | +0,68% | +32,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-30 | 21,03 | 20,72 | +1,50% | +49,89% | 51,99 | 51,49 | +0,96% | +27,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-30 | 21,30 | 21,04 | +1,24% | +38,58% | 77,63 | 77,11 | +0,67% | +32,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-30 | 23,98 | 23,62 | +1,52% | +55,21% | 59,28 | 58,70 | +0,99% | +32,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-30 | 9,46 | 9,36 | +1,07% | 0,00% | 34,48 | 34,30 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-30 | 9,44 | 9,33 | +1,18% | 0,00% | 34,40 | 34,19 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-30 | 13,55 | 13,40 | +1,12% | +7,88% | 49,38 | 49,11 | +0,56% | +2,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-30 | 106,25 | 105,54 | +0,67% | +6,12% | 387,23 | 386,79 | +0,11% | +1,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-30 | 107,20 | 106,48 | +0,68% | +7,03% | 390,69 | 390,24 | +0,12% | +2,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-30 | 108,13 | 107,41 | +0,67% | +6,32% | 394,08 | 393,65 | +0,11% | +1,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-30 | 1094,12 | 1086,79 | +0,67% | +7,11% | 3987,52 | 3982,98 | +0,11% | +2,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-30 | 1101,86 | 1094,48 | +0,67% | +7,87% | 4015,73 | 4011,16 | +0,11% | +2,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-30 | 1096,68 | 1089,41 | +0,67% | +7,55% | 3996,85 | 3992,58 | +0,11% | +2,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-30 | 112,45 | 111,00 | +1,31% | +11,52% | 409,82 | 406,80 | +0,74% | +6,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-30 | 111,38 | 109,94 | +1,31% | +10,72% | 405,92 | 402,92 | +0,75% | +5,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-30 | 128,90 | 127,02 | +1,48% | 0,00% | 469,78 | 465,52 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-30 | 128,24 | 126,38 | +1,47% | 0,00% | 467,37 | 463,17 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-30 | 1294,04 | 1275,20 | +1,48% | 0,00% | 4716,13 | 4673,48 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-30 | 11,64 | 11,55 | +0,78% | +23,44% | 28,77 | 28,70 | +0,25% | +5,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-30 | 7,54 | 7,51 | +0,40% | +10,07% | 27,48 | 27,52 | -0,16% | +4,92% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-30 | 9,84 | 9,80 | +0,41% | 0,00% | 35,86 | 35,92 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-30 | 9,75 | 9,71 | +0,41% | 0,00% | 35,53 | 35,59 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-30 | 93,49 | 93,43 | +0,06% | 0,00% | 340,72 | 342,41 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-30 | 1043,38 | 1042,23 | +0,11% | 0,00% | 3802,60 | 3819,67 | -0,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 22,98 | 22,41 | +2,54% | +32,91% | 83,75 | 82,13 | +1,97% | +26,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 16,44 | 16,03 | +2,56% | +40,99% | 83,82 | 82,17 | +2,01% | +27,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-30 | 33,92 | 33,04 | +2,66% | +48,71% | 83,85 | 82,11 | +2,12% | +26,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 22,36 | 21,81 | +2,52% | +32,23% | 81,49 | 79,93 | +1,95% | +26,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-30 | 33,01 | 32,15 | +2,67% | +48,03% | 81,60 | 79,90 | +2,13% | +26,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-30 | 10,47 | 10,31 | +1,55% | +9,98% | 38,16 | 37,79 | +0,99% | +4,83% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,35 | 10,20 | +1,47% | +9,41% | 37,72 | 37,38 | +0,91% | +4,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 130,01 | 127,73 | +1,79% | +23,12% | 473,82 | 468,12 | +1,22% | +17,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-30 | 191,93 | 188,32 | +1,92% | +37,80% | 474,45 | 467,99 | +1,38% | +17,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 124,36 | 122,17 | +1,79% | +22,50% | 453,23 | 447,74 | +1,23% | +16,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-30 | 183,59 | 180,13 | +1,92% | +37,11% | 453,83 | 447,64 | +1,38% | +16,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-30 | 33,63 | 32,90 | +2,22% | +44,96% | 83,13 | 81,76 | +1,68% | +23,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,80 | 21,36 | +2,06% | +28,84% | 79,45 | 78,28 | +1,49% | +22,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-30 | 32,18 | 31,48 | +2,22% | +44,24% | 79,55 | 78,23 | +1,68% | +22,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 19,39 | 19,09 | +1,57% | +15,28% | 70,67 | 69,96 | +1,01% | +9,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-30 | 28,63 | 28,14 | +1,74% | +29,08% | 70,77 | 69,93 | +1,21% | +9,90% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 18,63 | 18,34 | +1,58% | +14,72% | 67,90 | 67,21 | +1,02% | +9,35% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-30 | 27,50 | 27,03 | +1,74% | +28,44% | 67,98 | 67,17 | +1,20% | +9,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 15,17 | 14,93 | +1,61% | +13,46% | 55,29 | 54,72 | +1,04% | +8,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-30 | 22,40 | 22,01 | +1,77% | +27,06% | 55,37 | 54,70 | +1,24% | +8,17% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 15,12 | 14,87 | +1,68% | +13,00% | 55,10 | 54,50 | +1,12% | +7,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 80,70 | 79,22 | +1,87% | +6,70% | 294,11 | 290,33 | +1,30% | +1,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-30 | 119,14 | 116,80 | +2,00% | +19,43% | 294,51 | 290,26 | +1,47% | +1,68% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 77,32 | 75,91 | +1,86% | +6,18% | 281,79 | 278,20 | +1,29% | +1,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,27 | 20,99 | +1,33% | +11,95% | 77,52 | 76,93 | +0,77% | +6,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-30 | 31,40 | 30,95 | +1,45% | +25,25% | 77,62 | 76,91 | +0,92% | +6,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 20,96 | 20,69 | +1,30% | +11,37% | 76,39 | 75,83 | +0,74% | +6,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-30 | 30,95 | 30,50 | +1,48% | +24,65% | 76,51 | 75,80 | +0,94% | +6,12% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 46,14 | 45,44 | +1,54% | +3,94% | 168,16 | 166,53 | +0,98% | -0,92% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 33,00 | 32,49 | +1,57% | +10,26% | 168,24 | 166,53 | +1,03% | -0,67% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-30 | 68,12 | 67,00 | +1,67% | +16,35% | 168,39 | 166,50 | +1,14% | -0,95% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 45,12 | 44,43 | +1,55% | +3,44% | 164,44 | 162,83 | +0,99% | -1,40% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-30 | 66,61 | 65,51 | +1,68% | +15,78% | 164,66 | 162,80 | +1,14% | -1,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 9,21 | 9,14 | +0,77% | +8,99% | 33,57 | 33,50 | +0,20% | +3,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-30 | 13,60 | 13,47 | +0,97% | +22,08% | 33,62 | 33,47 | +0,43% | +3,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,35 | 10,26 | +0,88% | 0,00% | 37,72 | 37,60 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 9,13 | 9,06 | +0,77% | +8,43% | 33,27 | 33,20 | +0,21% | +3,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-30 | 13,48 | 13,35 | +0,97% | +21,44% | 33,32 | 33,18 | +0,44% | +3,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 8,44 | 8,35 | +1,08% | 0,00% | 30,76 | 30,60 | +0,52% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-30 | 11,31 | 11,17 | +1,25% | +9,17% | 27,96 | 27,76 | +0,72% | -7,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 8,42 | 8,32 | +1,20% | 0,00% | 30,69 | 30,49 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 25,18 | 24,83 | +1,41% | +6,97% | 91,77 | 91,00 | +0,85% | +1,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-30 | 37,17 | 36,60 | +1,56% | +19,71% | 91,88 | 90,95 | +1,02% | +1,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 24,17 | 23,83 | +1,43% | +6,43% | 88,09 | 87,33 | +0,86% | +1,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-30 | 35,68 | 35,13 | +1,57% | +19,13% | 88,20 | 87,30 | +1,03% | +1,43% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 44,22 | 43,29 | +2,15% | +6,94% | 161,16 | 158,65 | +1,58% | +1,93% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-30 | 65,27 | 63,82 | +2,27% | +19,65% | 161,35 | 158,60 | +1,73% | +1,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 43,11 | 42,21 | +2,13% | +6,50% | 157,11 | 154,69 | +1,56% | +1,51% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-30 | 63,64 | 62,22 | +2,28% | +19,18% | 157,32 | 154,62 | +1,74% | +1,46% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,21 | 20,53 | +3,31% | +42,83% | 77,30 | 75,24 | +2,74% | +36,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-30 | 31,32 | 30,26 | +3,50% | +59,88% | 77,42 | 75,20 | +2,96% | +36,12% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,05 | 20,37 | +3,34% | +42,04% | 76,72 | 74,65 | +2,76% | +35,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-30 | 31,08 | 30,03 | +3,50% | +58,98% | 76,83 | 74,63 | +2,95% | +35,35% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-30 | 1385,00 | 1339,00 | +3,44% | -4,55% | 31,08 | 30,55 | +1,74% | -14,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 8,55 | 8,36 | +2,27% | -10,19% | 31,16 | 30,64 | +1,70% | -14,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,91 | 9,58 | +3,44% | -2,46% | 36,12 | 35,11 | +2,87% | -7,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-30 | 12,62 | 12,32 | +2,44% | +0,48% | 31,20 | 30,62 | +1,90% | -14,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 8,46 | 8,27 | +2,30% | -10,67% | 30,83 | 30,31 | +1,73% | -14,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,88 | 9,56 | +3,35% | -1,20% | 36,01 | 35,04 | +2,77% | -5,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-30 | 12,49 | 12,20 | +2,38% | 0,00% | 30,88 | 30,32 | +1,84% | -14,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 29,23 | 29,36 | -0,44% | -26,06% | 106,53 | 107,60 | -1,00% | -29,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 34,35 | 34,11 | +0,70% | -18,81% | 125,19 | 125,01 | +0,14% | -22,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-30 | 43,15 | 43,29 | -0,32% | -17,24% | 106,67 | 107,58 | -0,85% | -29,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 27,96 | 28,09 | -0,46% | -26,44% | 101,90 | 102,95 | -1,02% | -29,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-30 | 41,28 | 41,42 | -0,34% | -17,67% | 102,04 | 102,93 | -0,86% | -29,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 60,34 | 58,69 | +2,81% | +38,90% | 219,91 | 215,09 | +2,24% | +32,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 43,16 | 41,97 | +2,84% | +47,35% | 220,04 | 215,13 | +2,29% | +32,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-30 | 89,07 | 86,53 | +2,94% | +55,45% | 220,18 | 215,04 | +2,39% | +32,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 58,75 | 57,14 | +2,82% | +38,24% | 214,11 | 209,41 | +2,25% | +31,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-30 | 42,02 | 40,86 | +2,84% | +46,62% | 214,23 | 209,44 | +2,29% | +32,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-30 | 86,72 | 84,24 | +2,94% | +54,69% | 214,37 | 209,34 | +2,40% | +31,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,44 | 10,20 | +2,35% | +37,19% | 38,05 | 37,38 | +1,78% | +30,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-30 | 15,41 | 15,04 | +2,46% | +53,64% | 38,09 | 37,38 | +1,92% | +30,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,11 | 9,88 | +2,33% | +36,62% | 36,85 | 36,21 | +1,76% | +30,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-30 | 14,93 | 14,57 | +2,47% | +52,81% | 36,91 | 36,21 | +1,93% | +30,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,34 | 21,18 | +0,76% | +7,18% | 77,77 | 77,62 | +0,19% | +2,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 15,26 | 15,14 | +0,79% | +13,63% | 77,80 | 77,60 | +0,25% | +2,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-30 | 31,50 | 31,22 | +0,90% | +19,91% | 77,87 | 77,58 | +0,37% | +2,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 20,79 | 20,63 | +0,78% | +6,62% | 75,77 | 75,61 | +0,21% | +1,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-30 | 30,69 | 30,42 | +0,89% | +19,28% | 75,87 | 75,60 | +0,36% | +1,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 82,37 | 80,78 | +1,97% | -2,31% | 300,20 | 296,05 | +1,40% | -6,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 58,91 | 57,77 | +1,97% | +3,61% | 300,34 | 296,11 | +1,43% | -6,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-30 | 121,60 | 119,10 | +2,10% | +9,32% | 300,60 | 295,98 | +1,56% | -6,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 78,90 | 77,38 | +1,96% | -2,81% | 287,55 | 283,59 | +1,40% | -7,36% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-30 | 56,43 | 55,33 | +1,99% | +3,09% | 287,70 | 283,61 | +1,44% | -7,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 36,39 | 35,90 | +1,36% | -7,92% | 132,62 | 131,57 | +0,80% | -12,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 26,03 | 25,67 | +1,40% | -2,33% | 132,71 | 131,58 | +0,86% | -12,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-30 | 53,72 | 52,93 | +1,49% | +3,05% | 132,80 | 131,54 | +0,96% | -12,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-30 | 41,12 | 40,54 | +1,43% | +1,81% | 149,86 | 148,57 | +0,87% | -2,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 35,36 | 34,89 | +1,35% | -8,37% | 128,87 | 127,87 | +0,78% | -12,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 37,26 | 36,73 | +1,44% | +1,31% | 135,79 | 134,61 | +0,88% | -3,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-30 | 52,20 | 51,43 | +1,50% | +2,53% | 129,04 | 127,81 | +0,96% | -12,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 13,12 | 13,04 | +0,61% | -5,61% | 47,82 | 47,79 | +0,05% | -10,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 14,74 | 14,64 | +0,68% | +4,32% | 53,72 | 53,65 | +0,12% | -0,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-30 | 19,36 | 19,22 | +0,73% | +5,62% | 47,86 | 47,76 | +0,20% | -10,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 12,83 | 12,75 | +0,63% | -6,08% | 46,76 | 46,73 | +0,07% | -10,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 13,91 | 13,82 | +0,65% | +3,73% | 50,70 | 50,65 | +0,09% | -1,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-30 | 18,94 | 18,80 | +0,74% | +5,11% | 46,82 | 46,72 | +0,21% | -10,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 7,60 | 7,56 | +0,53% | -3,18% | 27,70 | 27,71 | -0,03% | -7,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-30 | 11,22 | 11,15 | +0,63% | +8,41% | 27,74 | 27,71 | +0,10% | -7,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 7,41 | 7,37 | +0,54% | -3,64% | 27,01 | 27,01 | -0,02% | -8,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-30 | 10,94 | 10,87 | +0,64% | +7,78% | 27,04 | 27,01 | +0,11% | -8,23% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 80,86 | 79,83 | +1,29% | +1,85% | 294,69 | 292,57 | +0,73% | -2,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-30 | 119,37 | 117,69 | +1,43% | +13,98% | 295,08 | 292,47 | +0,89% | -2,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 77,45 | 76,46 | +1,29% | +1,36% | 282,27 | 280,22 | +0,73% | -3,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-30 | 114,33 | 112,72 | +1,43% | +13,43% | 282,62 | 280,12 | +0,89% | -3,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 20,00 | 19,78 | +1,11% | +16,48% | 72,89 | 72,49 | +0,55% | +11,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,65 | -0,56% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-30 | 29,53 | 29,17 | +1,23% | +30,38% | 73,00 | 72,49 | +0,70% | +11,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 19,35 | 19,14 | +1,10% | +15,87% | 70,52 | 70,15 | +0,53% | +10,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,65 | -0,56% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-30 | 28,57 | 28,22 | +1,24% | +29,69% | 70,62 | 70,13 | +0,71% | +10,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-30 | 18,32 | 17,84 | +2,69% | -9,13% | 66,77 | 65,38 | +2,12% | -13,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-30 | 27,04 | 26,30 | +2,81% | +1,69% | 66,84 | 65,36 | +2,27% | -13,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 17,84 | 17,38 | +2,65% | -9,58% | 65,02 | 63,70 | +2,08% | -13,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-30 | 26,34 | 25,62 | +2,81% | +1,19% | 65,11 | 63,67 | +2,27% | -13,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 34,93 | 34,38 | +1,60% | +19,50% | 127,30 | 126,00 | +1,03% | +13,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,65 | -0,56% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-30 | 51,56 | 50,68 | +1,74% | +33,71% | 127,46 | 125,94 | +1,20% | +13,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 33,46 | 32,93 | +1,61% | +18,91% | 121,94 | 120,69 | +1,04% | +13,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,65 | -0,56% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-30 | 49,39 | 48,55 | +1,73% | +33,05% | 122,09 | 120,65 | +1,19% | +13,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 11,04 | 10,96 | +0,73% | +8,98% | 40,24 | 40,17 | +0,17% | +3,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-30 | 16,30 | 16,16 | +0,87% | +21,91% | 40,29 | 40,16 | +0,33% | +3,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,70 | 10,62 | +0,75% | +8,41% | 39,00 | 38,92 | +0,19% | +3,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-30 | 15,79 | 15,65 | +0,89% | +21,37% | 39,03 | 38,89 | +0,36% | +3,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 64,94 | 62,81 | +3,39% | +52,69% | 236,67 | 230,19 | +2,82% | +45,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,67 | 10,31 | +3,49% | 0,00% | 38,89 | 37,79 | +2,92% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-30 | 95,87 | 92,60 | +3,53% | +70,89% | 236,99 | 230,12 | +2,99% | +45,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 62,36 | 60,31 | +3,40% | +51,95% | 227,27 | 221,03 | +2,82% | +44,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,67 | 10,30 | +3,59% | 0,00% | 38,89 | 37,75 | +3,02% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-30 | 92,05 | 88,92 | +3,52% | +70,02% | 227,55 | 220,97 | +2,97% | +44,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 8,89 | 8,85 | +0,45% | -7,68% | 32,40 | 32,43 | -0,11% | -12,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 6,36 | 6,33 | +0,47% | -2,15% | 32,43 | 32,45 | -0,06% | -11,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-30 | 13,12 | 13,04 | +0,61% | +3,23% | 32,43 | 32,41 | +0,08% | -12,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 8,68 | 8,64 | +0,46% | -8,15% | 31,63 | 31,66 | -0,10% | -12,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-30 | 12,81 | 12,74 | +0,55% | +2,73% | 31,67 | 31,66 | +0,02% | -12,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 96,91 | 95,85 | +1,11% | 0,00% | 353,19 | 351,28 | +0,54% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 45,40 | 45,40 | 0,00% | 0,00% | 231,46 | 232,71 | -0,53% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-30 | 94,21 | 94,21 | 0,00% | 0,00% | 232,89 | 234,12 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-30 | 188,26 | 187,66 | +0,32% | +3,13% | 686,11 | 687,75 | -0,24% | -1,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-30 | 138,86 | 138,41 | +0,33% | +0,11% | 506,07 | 507,26 | -0,23% | -4,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-30 | 513,27 | 507,08 | +1,22% | +7,73% | 1870,61 | 1858,40 | +0,66% | +2,69% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-30 | 358,63 | 354,31 | +1,22% | +4,76% | 1307,03 | 1298,51 | +0,66% | -0,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-30 | 177,84 | 190,10 | -6,45% | -0,17% | 648,14 | 696,70 | -6,97% | -4,84% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-30 | 200,11 | 197,24 | +1,46% | +66,41% | 494,67 | 490,16 | +0,92% | +41,68% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-30 | 197,19 | 194,37 | +1,45% | +63,98% | 487,45 | 483,03 | +0,92% | +39,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-30 | 197,88 | 195,05 | +1,45% | +65,20% | 489,16 | 484,72 | +0,92% | +40,65% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-30 | 11,72 | 11,62 | +0,86% | +8,82% | 28,97 | 28,88 | +0,33% | -7,35% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 12,50 | 12,32 | +1,46% | -2,42% | 45,56 | 45,15 | +0,90% | -6,99% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-30 | 16,41 | 16,09 | +1,99% | +41,71% | 40,57 | 39,99 | +1,45% | +20,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-30 | 16,65 | 16,33 | +1,96% | +48,53% | 41,16 | 40,58 | +1,42% | +26,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,16 | 10,93 | +2,10% | 0,00% | 40,67 | 40,06 | +1,54% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-30 | 12,25 | 12,06 | +1,58% | 0,00% | 30,28 | 29,97 | +1,04% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 11,10 | 10,88 | +2,02% | 0,00% | 40,45 | 39,87 | +1,45% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 12,12 | 11,96 | +1,34% | +12,53% | 44,17 | 43,83 | +0,77% | +7,27% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,93 | 11,76 | +1,45% | +8,95% | 43,48 | 43,10 | +0,88% | +3,85% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 27,82 | 27,42 | +1,46% | +8,16% | 101,39 | 100,49 | +0,89% | +3,10% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 12,66 | 12,50 | +1,28% | +10,96% | 46,14 | 45,81 | +0,72% | +5,76% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 12,48 | 12,33 | +1,22% | +10,15% | 45,48 | 45,19 | +0,65% | +4,99% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,49 | 11,35 | +1,23% | +5,22% | 41,88 | 41,60 | +0,67% | +0,29% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 39,93 | 39,45 | +1,22% | +4,39% | 145,53 | 144,58 | +0,65% | -0,50% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,90 | 11,79 | +0,93% | +11,63% | 43,37 | 43,21 | +0,37% | +6,41% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 18,92 | 18,74 | +0,96% | +10,77% | 68,95 | 68,68 | +0,40% | +5,59% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,87 | 11,74 | +1,11% | +14,13% | 43,26 | 43,03 | +0,54% | +8,79% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 13,00 | 12,77 | +1,80% | +22,99% | 47,38 | 46,80 | +1,23% | +17,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 12,95 | 12,83 | +0,94% | +21,60% | 47,20 | 47,02 | +0,37% | +15,90% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 12,26 | 12,15 | +0,91% | +20,67% | 44,68 | 44,53 | +0,34% | +15,02% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 20,79 | 20,49 | +1,46% | -8,09% | 75,77 | 75,09 | +0,90% | -12,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 9,97 | 9,88 | +0,91% | +1,73% | 36,34 | 36,21 | +0,35% | -3,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 14,88 | 14,74 | +0,95% | +0,95% | 54,23 | 54,02 | +0,39% | -3,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 32,38 | 32,15 | +0,72% | +17,11% | 118,01 | 117,83 | +0,15% | +11,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,68 | 10,56 | +1,14% | +7,44% | 38,92 | 38,70 | +0,57% | +2,41% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 10,59 | 10,46 | +1,24% | +6,54% | 38,60 | 38,33 | +0,68% | +1,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,80 | 10,60 | +1,89% | -12,97% | 39,36 | 38,85 | +1,32% | -17,05% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-30 | 13,44 | 13,28 | +1,20% | -3,52% | 33,22 | 33,00 | +0,67% | -17,86% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 10,65 | 10,46 | +1,82% | -13,56% | 38,81 | 38,33 | +1,25% | -17,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 6,68 | 6,63 | +0,75% | +5,86% | 24,35 | 24,30 | +0,19% | +0,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 25,73 | 25,12 | +2,43% | +40,37% | 93,77 | 92,06 | +1,86% | +33,80% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 14,03 | 13,91 | +0,86% | +26,97% | 51,13 | 50,98 | +0,30% | +21,02% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 40,46 | 40,11 | +0,87% | +26,04% | 147,46 | 147,00 | +0,31% | +20,14% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 8,85 | 8,71 | +1,61% | 0,00% | 32,25 | 31,92 | +1,04% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-30 | 46,18 | 45,49 | +1,52% | +33,08% | 168,30 | 166,72 | +0,95% | +26,85% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-30 | 11,81 | 11,62 | +1,64% | +12,48% | 26,12 | 25,90 | +0,82% | +3,32% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,22 | 10,07 | +1,49% | -1,73% | 37,25 | 36,91 | +0,92% | -6,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-30 | 17,36 | 17,13 | +1,34% | +50,04% | 42,91 | 42,57 | +0,81% | +27,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 38,01 | 37,30 | +1,90% | +34,36% | 138,53 | 136,70 | +1,34% | +28,07% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-30 | 870,40 | 855,40 | +1,75% | -12,32% | 19,53 | 19,52 | +0,08% | -21,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 23,00 | 22,51 | +2,18% | +50,82% | 83,82 | 82,50 | +1,61% | +43,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 24,36 | 24,03 | +1,37% | 0,00% | 88,78 | 88,07 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-30 | 33,71 | 33,25 | +1,38% | +66,63% | 83,33 | 82,63 | +0,85% | +41,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 32,69 | 32,01 | +2,12% | +50,09% | 119,14 | 117,31 | +1,56% | +43,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-30 | 34,64 | 34,19 | +1,32% | 0,00% | 126,25 | 125,30 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-30 | 47,83 | 47,18 | +1,38% | +65,85% | 118,24 | 117,25 | +0,84% | +41,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-30 | 9,13 | 9,18 | -0,54% | +3,40% | 22,57 | 22,81 | -1,07% | -11,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-30 | 8,55 | 8,60 | -0,58% | +2,64% | 21,14 | 21,37 | -1,11% | -12,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 20,06 | 19,67 | +1,98% | +42,98% | 73,11 | 72,09 | +1,42% | +36,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 17,43 | 17,23 | +1,16% | 0,00% | 63,52 | 63,15 | +0,60% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-30 | 24,26 | 23,97 | +1,21% | +57,94% | 59,97 | 59,57 | +0,68% | +34,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 19,85 | 19,47 | +1,95% | +42,19% | 72,34 | 71,36 | +1,38% | +35,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-30 | 24,01 | 23,72 | +1,22% | +57,24% | 59,35 | 58,95 | +0,69% | +33,87% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-30 | 25,54 | 25,41 | +0,51% | +63,93% | 63,13 | 63,15 | -0,02% | +39,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-30 | 26,07 | 25,93 | +0,54% | +63,14% | 64,44 | 64,44 | +0,01% | +38,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 36,76 | 36,09 | +1,86% | +13,11% | 133,97 | 132,27 | +1,29% | +7,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-30 | 53,77 | 53,19 | +1,09% | +24,96% | 132,92 | 132,18 | +0,56% | +6,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 35,20 | 34,55 | +1,88% | +12,53% | 128,29 | 126,62 | +1,31% | +7,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-30 | 42,34 | 41,89 | +1,07% | +33,86% | 104,66 | 104,10 | +0,54% | +13,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 16,11 | 15,82 | +1,83% | +20,58% | 58,71 | 57,98 | +1,27% | +14,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-30 | 23,55 | 23,30 | +1,07% | +33,20% | 58,22 | 57,90 | +0,54% | +13,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 9,54 | 9,40 | +1,49% | 0,00% | 34,77 | 34,45 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-30 | 9,77 | 9,69 | +0,83% | 0,00% | 24,15 | 24,08 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-30 | 9,77 | 9,69 | +0,83% | 0,00% | 24,15 | 24,08 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 18,93 | 18,58 | +1,88% | +3,90% | 68,99 | 68,09 | +1,32% | -0,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 11,85 | 11,63 | +1,89% | +3,04% | 43,19 | 42,62 | +1,32% | -1,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 19,16 | 18,83 | +1,75% | +1,97% | 69,83 | 69,01 | +1,19% | -2,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-30 | 28,00 | 27,73 | +0,97% | +12,68% | 69,22 | 68,91 | +0,44% | -4,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 18,44 | 18,12 | +1,77% | +1,21% | 67,20 | 66,41 | +1,20% | -3,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 9,04 | 8,99 | +0,56% | +4,15% | 32,95 | 32,95 | 0,00% | -0,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 8,56 | 8,51 | +0,59% | +3,26% | 31,20 | 31,19 | +0,03% | -1,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 20,10 | 19,92 | +0,90% | +7,72% | 73,25 | 73,00 | +0,34% | +2,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-30 | 29,41 | 29,37 | +0,14% | +19,02% | 72,70 | 72,99 | -0,39% | +1,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 19,90 | 19,73 | +0,86% | +6,87% | 72,53 | 72,31 | +0,30% | +1,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 16,08 | 15,84 | +1,52% | +0,56% | 58,60 | 58,05 | +0,95% | -4,15% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 14,07 | 13,86 | +1,52% | -0,14% | 51,28 | 50,80 | +0,95% | -4,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 12,63 | 12,37 | +2,10% | +2,85% | 46,03 | 45,33 | +1,53% | -1,96% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-30 | 14,69 | 14,50 | +1,31% | +13,52% | 36,31 | 36,03 | +0,78% | -3,35% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-30 | 36,51 | 36,26 | +0,69% | +13,42% | 90,25 | 90,11 | +0,16% | -3,44% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-30 | 25,00 | 24,83 | +0,68% | +12,56% | 61,80 | 61,70 | +0,15% | -4,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-30 | 22,41 | 22,25 | +0,72% | +20,68% | 55,40 | 55,29 | +0,19% | +2,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-30 | 21,49 | 21,34 | +0,70% | +19,79% | 53,12 | 53,03 | +0,17% | +1,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-30 | 13,06 | 12,97 | +0,69% | +25,10% | 32,28 | 32,23 | +0,16% | +6,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-30 | 12,39 | 12,30 | +0,73% | +24,15% | 30,63 | 30,57 | +0,20% | +5,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-30 | 20,33 | 20,29 | +0,20% | +10,61% | 50,26 | 50,42 | -0,33% | -5,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-30 | 19,32 | 19,28 | +0,21% | +9,77% | 47,76 | 47,91 | -0,32% | -6,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-30 | 38,17 | 37,67 | +1,33% | +2,58% | 94,36 | 93,61 | +0,79% | -12,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-30 | 26,85 | 26,50 | +1,32% | +1,82% | 66,37 | 65,86 | +0,79% | -13,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,59 | 11,46 | +1,13% | -4,77% | 42,24 | 42,00 | +0,57% | -9,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-30 | 16,96 | 16,90 | +0,36% | 0,00% | 41,93 | 42,00 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,92 | 10,79 | +1,20% | -5,45% | 39,80 | 39,54 | +0,64% | -9,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 21,72 | 21,07 | +3,08% | +46,86% | 79,16 | 77,22 | +2,51% | +39,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-30 | 26,28 | 25,69 | +2,30% | +62,32% | 64,96 | 63,84 | +1,76% | +38,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 21,47 | 20,83 | +3,07% | +45,76% | 78,25 | 76,34 | +2,50% | +38,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-30 | 25,87 | 25,29 | +2,29% | +61,08% | 63,95 | 62,85 | +1,75% | +37,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 6,46 | 6,34 | +1,89% | -9,40% | 23,54 | 23,24 | +1,33% | -13,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-30 | 9,47 | 9,35 | +1,28% | +0,32% | 23,41 | 23,24 | +0,75% | -14,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 6,09 | 5,97 | +2,01% | -9,91% | 22,20 | 21,88 | +1,44% | -14,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-30 | 7,92 | 7,77 | +1,93% | +30,26% | 19,58 | 19,31 | +1,39% | +10,90% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-30 | 22,01 | 21,60 | +1,90% | +29,55% | 54,41 | 53,68 | +1,36% | +10,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-30 | 82,78 | 81,81 | +1,19% | +51,00% | 204,63 | 203,31 | +0,65% | +28,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-30 | 44,45 | 43,93 | +1,18% | +50,27% | 109,88 | 109,17 | +0,65% | +27,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 38,96 | 38,33 | +1,64% | -4,98% | 141,99 | 140,48 | +1,08% | -9,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 41,77 | 41,40 | +0,89% | 0,00% | 152,23 | 151,73 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-30 | 56,95 | 56,44 | +0,90% | +5,02% | 140,78 | 140,26 | +0,37% | -10,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 20,45 | 20,12 | +1,64% | -5,67% | 74,53 | 73,74 | +1,07% | -10,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-30 | 29,97 | 29,71 | +0,88% | +4,21% | 74,09 | 73,83 | +0,34% | -11,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 20,22 | 20,02 | +1,00% | +11,84% | 73,69 | 73,37 | +0,44% | +6,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-30 | 29,59 | 29,51 | +0,27% | +23,65% | 73,15 | 73,34 | -0,26% | +5,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 17,90 | 17,72 | +1,02% | +11,04% | 65,24 | 64,94 | +0,45% | +5,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-30 | 26,08 | 26,01 | +0,27% | +22,73% | 64,47 | 64,64 | -0,26% | +4,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,38 | 11,23 | +1,34% | +2,89% | 41,47 | 41,16 | +0,77% | -1,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-30 | 13,77 | 13,69 | +0,58% | +13,80% | 34,04 | 34,02 | +0,05% | -3,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 11,18 | 11,03 | +1,36% | +2,19% | 40,75 | 40,42 | +0,80% | -2,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-30 | 13,55 | 13,47 | +0,59% | +12,92% | 33,50 | 33,47 | +0,06% | -3,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 6,99 | 6,93 | +0,87% | 0,00% | 25,48 | 25,40 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-30 | 10,21 | 10,21 | 0,00% | 0,00% | 25,24 | 25,37 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 6,95 | 6,90 | +0,72% | 0,00% | 25,33 | 25,29 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 4,16 | 4,16 | 0,00% | +5,05% | 15,16 | 15,25 | -0,56% | +0,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-30 | 6,07 | 6,12 | -0,82% | +15,84% | 15,01 | 15,21 | -1,34% | -1,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 3,79 | 3,79 | 0,00% | +4,12% | 13,81 | 13,89 | -0,56% | -0,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-30 | 5,54 | 5,58 | -0,72% | +14,94% | 13,69 | 13,87 | -1,24% | -2,14% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-30 | 11,72 | 11,76 | -0,34% | +15,13% | 28,97 | 29,22 | -0,87% | -1,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-30 | 15,21 | 15,27 | -0,39% | +14,62% | 37,60 | 37,95 | -0,92% | -2,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,56 | 11,43 | +1,14% | -2,94% | 42,13 | 41,89 | +0,57% | -7,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 12,60 | 12,54 | +0,48% | +4,83% | 45,92 | 45,96 | -0,08% | -0,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,85 | 10,72 | +1,21% | -3,64% | 39,54 | 39,29 | +0,65% | -8,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-30 | 15,91 | 15,84 | +0,44% | +6,49% | 39,33 | 39,36 | -0,09% | -9,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 5,37 | 5,36 | +0,19% | 0,00% | 19,57 | 19,64 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-30 | 7,43 | 7,43 | 0,00% | +18,12% | 18,37 | 18,46 | -0,53% | +0,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,97 | 10,89 | +0,73% | +5,99% | 39,98 | 39,91 | +0,17% | +1,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-30 | 16,07 | 16,06 | +0,06% | +17,21% | 39,73 | 39,91 | -0,47% | -0,21% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-30 | 11,68 | 11,66 | +0,17% | +6,96% | 28,87 | 28,98 | -0,36% | -8,94% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-30 | 16,94 | 16,87 | +0,41% | +7,28% | 41,88 | 41,92 | -0,11% | -8,66% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 5,08 | 5,04 | +0,79% | +6,95% | 18,51 | 18,47 | +0,23% | +1,94% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-30 | 12,35 | 12,33 | +0,16% | +7,77% | 30,53 | 30,64 | -0,37% | -8,25% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-30 | 1322,25 | 1305,65 | +1,27% | 0,00% | 29,67 | 29,79 | -0,39% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-30 | 36,72 | 36,12 | +1,66% | 0,00% | 90,77 | 89,76 | +1,13% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-30 | 55,38 | 54,73 | +1,19% | 0,00% | 136,90 | 136,01 | +0,65% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-30 | 42,71 | 42,32 | +0,92% | 0,00% | 105,58 | 105,17 | +0,39% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-30 | 21,70 | 20,26 | +7,11% | 0,00% | 53,64 | 50,35 | +6,54% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-30 | 30,09 | 28,81 | +4,44% | 0,00% | 74,38 | 71,60 | +3,89% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-30 | 19,26 | 19,13 | +0,68% | 0,00% | 47,61 | 47,54 | +0,15% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-30 | 112,60 | 110,93 | +1,51% | 0,00% | 278,35 | 275,67 | +0,97% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-30 | 24,22 | 24,22 | 0,00% | 0,00% | 59,87 | 60,19 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-30 | 34,71 | 34,26 | +1,31% | 0,00% | 126,50 | 125,56 | +0,75% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-30 | 44,14 | 43,79 | +0,80% | 0,00% | 160,87 | 160,49 | +0,24% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-30 | 15,23 | 15,11 | +0,79% | 0,00% | 55,51 | 55,38 | +0,23% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-30 | 22,11 | 21,96 | +0,68% | 0,00% | 54,66 | 54,57 | +0,15% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-30 | 147,05 | 145,67 | +0,95% | 0,00% | 363,51 | 362,00 | +0,42% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-30 | 219,38 | 212,99 | +3,00% | 0,00% | 542,31 | 529,30 | +2,46% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-30 | 21,67 | 21,18 | +2,31% | 0,00% | 53,57 | 52,63 | +1,77% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-30 | 20,62 | 19,16 | +7,62% | 0,00% | 50,97 | 47,61 | +7,05% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-30 | 49,19 | 49,10 | +0,18% | 0,00% | 121,60 | 122,02 | -0,34% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-30 | 11,95 | 12,01 | -0,50% | 0,00% | 29,54 | 29,85 | -1,02% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-30 | 23,50 | 22,94 | +2,44% | +59,11% | 58,09 | 57,01 | +1,90% | +35,46% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-30 | 10,11 | 9,85 | +2,64% | 0,00% | 24,99 | 24,48 | +2,10% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-30 | 10,11 | 9,86 | +2,54% | 0,00% | 24,99 | 24,50 | +1,99% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-30 | 39,73 | 39,06 | +1,72% | +102,50% | 98,21 | 97,07 | +1,18% | +72,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-30 | 39,18 | 38,51 | +1,74% | +104,38% | 96,85 | 95,70 | +1,20% | +74,01% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-30 | 49,98 | 49,13 | +1,73% | +100,56% | 123,55 | 122,09 | +1,19% | +70,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 25,43 | 24,87 | +2,25% | +35,05% | 92,68 | 91,15 | +1,68% | +28,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-30 | 44,56 | 43,58 | +2,25% | +33,77% | 162,40 | 159,72 | +1,68% | +27,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,02 | 9,99 | +0,30% | +0,70% | 36,52 | 36,61 | -0,26% | -4,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-30 | 11,84 | 11,81 | +0,25% | 0,00% | 43,15 | 43,28 | -0,30% | -4,68% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-30 | 335,47 | 326,98 | +2,60% | +52,00% | 829,28 | 812,58 | +2,06% | +29,41% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 15,45 | 15,19 | +1,71% | +6,33% | 56,31 | 55,67 | +1,15% | +1,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-30 | 12,12 | 11,92 | +1,68% | +5,48% | 44,17 | 43,69 | +1,11% | +0,54% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-30 | 23,73 | 23,36 | +1,58% | +31,40% | 86,48 | 85,61 | +1,02% | +25,24% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-30 | 21,45 | 21,10 | +1,66% | +46,82% | 53,02 | 52,44 | +1,12% | +25,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-30 | 16,48 | 16,23 | +1,54% | +30,07% | 60,06 | 59,48 | +0,98% | +23,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-30 | 15,13 | 14,88 | +1,68% | 0,00% | 37,40 | 36,98 | +1,14% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-30 | 22,85 | 22,49 | +1,60% | +69,76% | 56,49 | 55,89 | +1,07% | +44,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-30 | 36,73 | 36,15 | +1,60% | +68,02% | 90,80 | 89,84 | +1,07% | +43,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-30 | 22,06 | 21,68 | +1,75% | +45,71% | 54,53 | 53,88 | +1,22% | +24,05% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-30 | 17,44 | 17,14 | +1,75% | +44,25% | 43,11 | 42,59 | +1,21% | +22,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-30 | 28,24 | 27,60 | +2,32% | +40,43% | 69,81 | 68,59 | +1,78% | +19,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-30 | 50,78 | 49,62 | +2,34% | +39,01% | 125,53 | 123,31 | +1,80% | +18,35% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-30 | 35,92 | 35,46 | +1,30% | +18,63% | 130,91 | 129,96 | +0,73% | +13,07% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-30 | 11,80 | 11,66 | +1,20% | +11,64% | 29,17 | 28,98 | +0,67% | -4,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-30 | 14,84 | 14,60 | +1,64% | +6,30% | 36,68 | 36,28 | +1,11% | -9,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-30 | 38,83 | 38,12 | +1,86% | +69,34% | 95,99 | 94,73 | +1,33% | +44,17% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-30 | 83,34 | 82,01 | +1,62% | 0,00% | 303,73 | 300,56 | +1,06% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 15,33 | 15,11 | +1,46% | +19,11% | 55,87 | 55,38 | +0,89% | +13,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-30 | 22,63 | 22,27 | +1,62% | +33,20% | 55,94 | 55,34 | +1,08% | +13,40% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 15,36 | 15,14 | +1,45% | +19,35% | 55,98 | 55,49 | +0,89% | +13,76% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 39,00 | 38,28 | +1,88% | -3,87% | 142,13 | 140,29 | +1,31% | -8,37% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 37,96 | 37,25 | +1,91% | -4,58% | 138,34 | 136,52 | +1,34% | -9,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-30 | 9,67 | 9,60 | +0,73% | 0,00% | 35,24 | 35,18 | +0,17% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-30 | 9,66 | 9,60 | +0,63% | 0,00% | 35,21 | 35,18 | +0,07% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 11,95 | 11,81 | +1,19% | -8,29% | 43,55 | 43,28 | +0,62% | -12,58% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 11,93 | 11,79 | +1,19% | -8,37% | 43,48 | 43,21 | +0,62% | -12,66% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 11,61 | 11,48 | +1,13% | -9,01% | 42,31 | 42,07 | +0,57% | -13,27% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 10,43 | 10,13 | +2,96% | 0,00% | 38,01 | 37,13 | +2,39% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 61,45 | 60,73 | +1,19% | +13,08% | 223,96 | 222,57 | +0,62% | +7,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 61,45 | 60,73 | +1,19% | +13,11% | 223,96 | 222,57 | +0,62% | +7,81% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 42,82 | 42,46 | +0,85% | +0,30% | 105,85 | 105,52 | +0,32% | -14,60% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-30 | 29,01 | 28,81 | +0,69% | -10,30% | 105,73 | 105,59 | +0,13% | -14,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-30 | 29,01 | 28,80 | +0,73% | -10,30% | 105,73 | 105,55 | +0,17% | -14,50% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 28,20 | 28,01 | +0,68% | -10,98% | 102,78 | 102,65 | +0,12% | -15,15% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-30 | 41,63 | 41,28 | +0,85% | -0,45% | 102,91 | 102,58 | +0,32% | -15,25% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 8,12 | 8,06 | +0,74% | -1,46% | 29,59 | 29,54 | +0,18% | -6,07% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-30 | 203,20 | 202,53 | +0,33% | +9,99% | 740,56 | 742,25 | -0,23% | +4,84% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 220,97 | 218,55 | +1,11% | +41,58% | 805,33 | 800,96 | +0,54% | +34,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-30 | 218,45 | 217,26 | +0,55% | +2,16% | 796,14 | 796,24 | -0,01% | -2,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-30 | 218,20 | 215,91 | +1,06% | +1,52% | 795,23 | 791,29 | +0,50% | -3,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 398,73 | 396,90 | +0,46% | +22,53% | 1453,17 | 1454,60 | -0,10% | +16,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 192,41 | 191,26 | +0,60% | -4,88% | 701,24 | 700,95 | +0,04% | -9,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-30 | 86,65 | 86,52 | +0,15% | -3,82% | 315,80 | 317,09 | -0,41% | -8,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 115,80 | 113,00 | +2,48% | -1,62% | 422,03 | 414,13 | +1,91% | -6,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 203,18 | 200,58 | +1,30% | +29,24% | 740,49 | 735,11 | +0,73% | +23,19% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-30 | 86,70 | 86,40 | +0,35% | +0,30% | 315,98 | 316,65 | -0,21% | -4,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 126,93 | 126,42 | +0,40% | -0,17% | 462,60 | 463,32 | -0,16% | -4,84% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-30 | 84,70 | 84,76 | -0,07% | -11,04% | 308,69 | 310,64 | -0,63% | -15,20% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-30 | 59,65 | 58,75 | +1,53% | +82,86% | 217,39 | 215,31 | +0,97% | +74,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-30 | 141,18 | 139,00 | +1,57% | +30,06% | 514,53 | 509,42 | +1,00% | +23,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-30 | 156,41 | 154,90 | +0,97% | +44,54% | 386,65 | 384,94 | +0,44% | +23,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-30 | 108,81 | 107,13 | +1,57% | +29,41% | 396,56 | 392,62 | +1,00% | +23,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-30 | 116,89 | 116,37 | +0,45% | -11,36% | 426,01 | 426,48 | -0,11% | -15,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-30 | 127,88 | 127,31 | +0,45% | -7,73% | 466,06 | 466,58 | -0,11% | -12,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-30 | 173,53 | 172,21 | +0,77% | +48,77% | 632,43 | 631,13 | +0,21% | +41,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-30 | 256,28 | 253,93 | +0,93% | +66,51% | 633,52 | 631,04 | +0,39% | +41,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-30 | 173,30 | 171,98 | +0,77% | +48,42% | 631,59 | 630,29 | +0,21% | +41,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-30 | 255,94 | 253,59 | +0,93% | +66,12% | 632,68 | 630,20 | +0,39% | +41,43% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-30 | 39,21 | 38,61 | +1,55% | +18,75% | 96,93 | 95,95 | +1,02% | +1,10% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-30 | 27,40 | 27,02 | +1,41% | +6,53% | 99,86 | 99,03 | +0,84% | +1,54% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-30 | 26,69 | 26,32 | +1,41% | +6,04% | 97,27 | 96,46 | +0,84% | +1,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-30 | 26,55 | 26,19 | +1,37% | +6,07% | 96,76 | 95,98 | +0,81% | +1,11% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-30 | 93,37 | 92,37 | +1,08% | 0,00% | 340,29 | 338,53 | +0,52% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-30 | 93,35 | 92,35 | +1,08% | 0,00% | 340,21 | 338,45 | +0,52% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-30 | 93,32 | 92,32 | +1,08% | 0,00% | 340,11 | 338,34 | +0,52% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-30 | 93,32 | 92,32 | +1,08% | 0,00% | 340,11 | 338,34 | +0,52% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-30 | 47,26 | 46,60 | +1,42% | +3,57% | 172,24 | 170,78 | +0,85% | -1,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-30 | 47,24 | 46,58 | +1,42% | +3,60% | 172,17 | 170,71 | +0,85% | -1,25% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-30 | 46,46 | 45,82 | +1,40% | +3,15% | 169,32 | 167,93 | +0,83% | -1,68% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-30 | 15,00 | 14,83 | +1,15% | -4,64% | 54,67 | 54,35 | +0,58% | -9,11% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-30 | 14,48 | 14,32 | +1,12% | -4,99% | 52,77 | 52,48 | +0,55% | -9,43% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-30 | 13,54 | 13,39 | +1,12% | -8,08% | 49,35 | 49,07 | +0,56% | -12,38% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-30 | 185,80 | 183,65 | +1,17% | +6,86% | 677,15 | 673,06 | +0,61% | +1,86% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-30 | 178,16 | 176,10 | +1,17% | +6,09% | 649,30 | 645,39 | +0,61% | +1,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-30 | 179,11 | 177,04 | +1,17% | +6,20% | 652,77 | 648,83 | +0,61% | +1,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-30 | 76,22 | 75,27 | +1,26% | +6,89% | 277,78 | 275,86 | +0,70% | +1,88% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-30 | 23,60 | 23,40 | +0,85% | -3,91% | 86,01 | 85,76 | +0,29% | -8,41% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-30 | 23,48 | 23,29 | +0,82% | -3,93% | 85,57 | 85,36 | +0,25% | -8,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-30 | 23,03 | 22,83 | +0,88% | -4,28% | 83,93 | 83,67 | +0,31% | -8,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-30 | 34,01 | 33,67 | +1,01% | +7,15% | 84,07 | 83,67 | +0,48% | -8,77% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-30 | 112,43 | 110,54 | +1,71% | +4,85% | 409,75 | 405,12 | +1,14% | -0,06% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-30 | 112,04 | 110,16 | +1,71% | +4,40% | 408,33 | 403,73 | +1,14% | -0,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-30 | 133,02 | 132,02 | +0,76% | +29,71% | 328,82 | 328,08 | +0,23% | +10,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-30 | 132,53 | 131,54 | +0,75% | +29,27% | 327,61 | 326,89 | +0,22% | +10,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-30 | 19,49 | 19,34 | +0,78% | +25,74% | 48,18 | 48,06 | +0,24% | +7,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-30 | 17,08 | 16,95 | +0,77% | +19,69% | 42,22 | 42,12 | +0,24% | +1,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-30 | 19,22 | 19,07 | +0,79% | +25,29% | 47,51 | 47,39 | +0,26% | +6,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-30 | 16,41 | 16,28 | +0,80% | +19,17% | 40,57 | 40,46 | +0,27% | +1,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-30 | 8,38 | 8,31 | +0,84% | +21,45% | 30,54 | 30,46 | +0,28% | +15,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-30 | 12,38 | 12,26 | +0,98% | +35,89% | 30,60 | 30,47 | +0,45% | +15,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-30 | 11,58 | 11,46 | +1,05% | +34,34% | 28,63 | 28,48 | +0,51% | +14,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-30 | 8,21 | 8,15 | +0,74% | +20,91% | 29,92 | 29,87 | +0,18% | +15,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-30 | 12,13 | 12,01 | +1,00% | +35,38% | 29,99 | 29,85 | +0,47% | +15,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-30 | 207,98 | 204,25 | +1,83% | +32,67% | 514,13 | 507,58 | +1,29% | +12,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-30 | 206,01 | 202,32 | +1,82% | +31,98% | 509,26 | 502,79 | +1,29% | +12,37% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-30 | 304,69 | 300,15 | +1,51% | +116,12% | 753,19 | 745,90 | +0,98% | +84,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-30 | 302,54 | 298,04 | +1,51% | +115,36% | 747,88 | 740,66 | +0,97% | +83,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-30 | 16,60 | 16,45 | +0,91% | +21,61% | 60,50 | 60,29 | +0,35% | +15,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-30 | 24,52 | 24,25 | +1,11% | +36,15% | 60,61 | 60,26 | +0,58% | +15,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-30 | 16,38 | 16,23 | +0,92% | +21,33% | 59,70 | 59,48 | +0,36% | +15,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-30 | 24,19 | 23,93 | +1,09% | +35,75% | 59,80 | 59,47 | +0,55% | +15,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-30 | 9,95 | 9,84 | +1,12% | +30,24% | 36,26 | 36,06 | +0,56% | +24,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-30 | 14,69 | 14,51 | +1,24% | +45,73% | 36,31 | 36,06 | +0,71% | +24,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-30 | 14,18 | 14,01 | +1,21% | +44,40% | 35,05 | 34,82 | +0,68% | +22,94% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-30 | 9,65 | 9,55 | +1,05% | +29,88% | 35,17 | 35,00 | +0,48% | +23,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-30 | 14,26 | 14,08 | +1,28% | +45,36% | 35,25 | 34,99 | +0,74% | +23,76% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-30 | 12,45 | 12,31 | +1,14% | -0,40% | 30,78 | 30,59 | +0,60% | -15,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-30 | 26,49 | 26,23 | +0,99% | +20,79% | 96,54 | 96,13 | +0,43% | +15,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-30 | 26,00 | 25,74 | +1,01% | +18,72% | 94,76 | 94,33 | +0,45% | +13,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-30 | 26,16 | 25,90 | +1,00% | +20,39% | 95,34 | 94,92 | +0,44% | +14,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-30 | 38,64 | 38,19 | +1,18% | +34,78% | 95,52 | 94,91 | +0,64% | +14,75% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 9,67 | 9,57 | +1,04% | 0,00% | 35,24 | 35,07 | +0,48% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,70 | 9,60 | +1,04% | 0,00% | 35,35 | 35,18 | +0,48% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-30 | 10,56 | 10,44 | +1,15% | 0,00% | 26,10 | 25,94 | +0,62% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,70 | 9,60 | +1,04% | 0,00% | 35,35 | 35,18 | +0,48% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-30 | 10,55 | 10,43 | +1,15% | 0,00% | 26,08 | 25,92 | +0,62% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-30 | 9,26 | 9,17 | +0,98% | 0,00% | 22,89 | 22,79 | +0,45% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-30 | 9,11 | 9,02 | +1,00% | 0,00% | 22,52 | 22,42 | +0,47% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-30 | 9,25 | 9,16 | +0,98% | 0,00% | 22,87 | 22,76 | +0,45% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-30 | 9,10 | 9,01 | +1,00% | 0,00% | 22,50 | 22,39 | +0,47% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-30 | 11,61 | 11,51 | +0,87% | 0,00% | 42,31 | 42,18 | +0,31% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-30 | 13,26 | 13,13 | +0,99% | 0,00% | 32,78 | 32,63 | +0,46% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-30 | 11,59 | 11,49 | +0,87% | 0,00% | 42,24 | 42,11 | +0,31% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-30 | 13,23 | 13,10 | +0,99% | 0,00% | 32,70 | 32,55 | +0,46% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-30 | 40,73 | 40,22 | +1,27% | +36,72% | 100,69 | 99,95 | +0,73% | +16,41% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-30 | 27,43 | 27,13 | +1,11% | 0,00% | 99,97 | 99,43 | +0,54% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-30 | 40,51 | 40,01 | +1,25% | +36,26% | 100,14 | 99,43 | +0,72% | +16,01% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-30 | 16,88 | 16,66 | +1,32% | +9,75% | 41,73 | 41,40 | +0,79% | -6,56% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-30 | 16,64 | 16,42 | +1,34% | +9,04% | 41,13 | 40,81 | +0,81% | -7,16% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-30 | 95,46 | 94,72 | +0,78% | -0,56% | 347,90 | 347,14 | +0,22% | -5,22% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-30 | 140,98 | 139,66 | +0,95% | +11,29% | 348,50 | 347,07 | +0,41% | -5,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-30 | 95,27 | 94,51 | +0,80% | -0,56% | 347,21 | 346,37 | +0,24% | -5,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-30 | 140,71 | 139,35 | +0,98% | +11,29% | 347,83 | 346,30 | +0,44% | -5,25% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-30 | 90,57 | 89,53 | +1,16% | -7,74% | 330,08 | 328,12 | +0,60% | -12,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-30 | 133,76 | 132,01 | +1,33% | +3,27% | 330,65 | 328,06 | +0,79% | -12,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-30 | 126,74 | 125,08 | +1,33% | -0,35% | 313,30 | 310,84 | +0,79% | -15,16% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-30 | 89,93 | 88,89 | +1,17% | -7,99% | 327,75 | 325,77 | +0,61% | -12,30% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-30 | 132,81 | 131,07 | +1,33% | +2,98% | 328,31 | 325,72 | +0,79% | -12,33% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-30 | 127,82 | 126,15 | +1,32% | -0,75% | 315,97 | 313,50 | +0,79% | -15,50% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-30 | 127,22 | 126,06 | +0,92% | +12,83% | 314,49 | 313,27 | +0,39% | -3,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-30 | 126,64 | 125,72 | +0,73% | +12,34% | 313,05 | 312,43 | +0,20% | -4,36% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-30 | 85,55 | 84,90 | +0,77% | 0,00% | 311,79 | 311,15 | +0,20% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-30 | 126,34 | 125,19 | +0,92% | +12,26% | 312,31 | 311,11 | +0,39% | -4,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-30 | 41,19 | 40,83 | +0,88% | +59,65% | 101,82 | 101,47 | +0,35% | +35,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-30 | 40,61 | 40,25 | +0,89% | +59,13% | 100,39 | 100,03 | +0,36% | +35,48% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-30 | 156,88 | 153,28 | +2,35% | +51,14% | 387,81 | 380,92 | +1,81% | +28,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-30 | 156,26 | 152,67 | +2,35% | +50,57% | 386,27 | 379,40 | +1,81% | +28,19% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 35,33 | 35,14 | +0,54% | -10,22% | 128,76 | 128,78 | -0,02% | -14,42% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-30 | 33,10 | 32,93 | +0,52% | -10,54% | 120,63 | 120,69 | -0,04% | -14,73% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-30 | 34,01 | 33,83 | +0,53% | -10,78% | 123,95 | 123,98 | -0,03% | -14,96% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 101,27 | 99,83 | +1,44% | -1,72% | 369,08 | 365,87 | +0,88% | -6,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 100,06 | 98,65 | +1,43% | -2,33% | 364,67 | 361,54 | +0,86% | -6,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-30 | 8,14 | 8,09 | +0,62% | -0,37% | 20,12 | 20,10 | +0,09% | -15,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-30 | 11,49 | 11,44 | +0,44% | 0,00% | 28,40 | 28,43 | -0,09% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-30 | 0,45 | 0,45 | 0,00% | -18,18% | 1,64 | 1,65 | -0,56% | -22,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-30 | 0,66 | 0,66 | 0,00% | -9,59% | 1,63 | 1,64 | -0,53% | -23,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 37,54 | 37,29 | +0,67% | +35,87% | 136,81 | 136,66 | +0,11% | +29,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-30 | 55,45 | 54,98 | +0,85% | +52,08% | 137,07 | 136,63 | +0,32% | +29,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-30 | 55,37 | 54,59 | +1,43% | +30,04% | 136,88 | 135,66 | +0,89% | +10,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-30 | 52,64 | 52,20 | +0,84% | +51,66% | 130,13 | 129,72 | +0,31% | +29,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-30 | 36,89 | 36,64 | +0,68% | +35,43% | 134,45 | 134,28 | +0,12% | +29,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-30 | 54,56 | 53,80 | +1,41% | +29,57% | 134,87 | 133,70 | +0,88% | +10,31% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-30 | 54,48 | 54,03 | +0,83% | +51,54% | 134,68 | 134,27 | +0,30% | +29,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-30 | 10,53 | 10,46 | +0,67% | 0,00% | 38,38 | 38,33 | +0,11% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-30 | 11,45 | 11,35 | +0,88% | 0,00% | 28,30 | 28,21 | +0,35% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-30 | 10,53 | 10,46 | +0,67% | 0,00% | 38,38 | 38,33 | +0,11% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-30 | 11,44 | 11,34 | +0,88% | 0,00% | 28,28 | 28,18 | +0,35% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-30 | 107,03 | 105,98 | +0,99% | -2,84% | 390,07 | 388,41 | +0,43% | -7,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 92,12 | 91,11 | +1,11% | 0,00% | 335,73 | 333,91 | +0,55% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-30 | 158,06 | 156,27 | +1,15% | +8,73% | 390,72 | 388,35 | +0,61% | -7,43% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-30 | 156,69 | 154,91 | +1,15% | +8,75% | 387,34 | 384,97 | +0,62% | -7,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-30 | 105,63 | 104,60 | +0,98% | -3,40% | 384,97 | 383,35 | +0,42% | -7,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-30 | 155,99 | 154,23 | +1,14% | +8,11% | 385,61 | 383,28 | +0,61% | -7,96% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-30 | 94,12 | 93,87 | +0,27% | 0,00% | 343,02 | 344,02 | -0,29% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-30 | 98,07 | 97,66 | +0,42% | 0,00% | 242,43 | 242,69 | -0,11% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-30 | 94,04 | 93,80 | +0,26% | 0,00% | 342,73 | 343,77 | -0,30% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-30 | 97,99 | 97,58 | +0,42% | 0,00% | 242,23 | 242,50 | -0,11% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-30 | 51,99 | 51,60 | +0,76% | -5,35% | 189,48 | 189,11 | +0,20% | -9,78% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 106,62 | 105,70 | +0,87% | +4,29% | 388,58 | 387,38 | +0,31% | -0,59% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-30 | 76,79 | 76,09 | +0,92% | +5,95% | 189,82 | 189,09 | +0,39% | -9,80% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-30 | 76,76 | 76,06 | +0,92% | +5,92% | 189,75 | 189,02 | +0,39% | -9,82% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-30 | 50,12 | 49,75 | +0,74% | -5,98% | 182,66 | 182,33 | +0,18% | -10,39% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 105,88 | 104,96 | +0,88% | +3,64% | 385,88 | 384,67 | +0,32% | -1,21% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-30 | 74,03 | 73,35 | +0,93% | +5,23% | 183,00 | 182,28 | +0,39% | -10,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 100,50 | 100,46 | +0,04% | -0,22% | 366,27 | 368,18 | -0,52% | -4,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-30 | 148,42 | 148,13 | +0,20% | +11,68% | 366,89 | 368,12 | -0,33% | -4,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-30 | 146,80 | 146,51 | +0,20% | +11,68% | 362,89 | 364,09 | -0,33% | -4,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-30 | 99,53 | 99,49 | +0,04% | -0,59% | 362,74 | 364,62 | -0,52% | -5,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-30 | 146,99 | 146,70 | +0,20% | +11,26% | 363,36 | 364,56 | -0,33% | -5,27% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-30 | 73,60 | 73,43 | +0,23% | +9,39% | 181,94 | 182,48 | -0,30% | -6,86% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-30 | 73,63 | 73,45 | +0,25% | +9,42% | 182,01 | 182,53 | -0,28% | -6,84% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-30 | 71,86 | 71,69 | +0,24% | +8,99% | 177,64 | 178,16 | -0,29% | -7,20% | |
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)