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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-12-13 | 112,15 | 112,83 | -0,60% | +9,66% | 401,19 | 402,79 | -0,40% | +2,95% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-13 | 1157,16 | 1164,21 | -0,61% | +9,87% | 4139,51 | 4156,11 | -0,40% | +3,14% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-13 | 1164,15 | 1171,25 | -0,61% | +10,52% | 4164,51 | 4181,25 | -0,40% | +3,75% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-13 | 1164,50 | 1171,59 | -0,61% | +10,77% | 4165,77 | 4182,46 | -0,40% | +3,99% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2007-12-13 | 146,75 | 145,70 | +0,72% | +55,87% | 524,97 | 520,13 | +0,93% | +46,33% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-13 | 118,95 | 118,11 | +0,71% | 0,00% | 425,52 | 421,64 | +0,92% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-13 | 20,53 | 20,94 | -1,96% | +35,69% | 73,44 | 74,75 | -1,75% | +27,38% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-13 | 20,30 | 20,68 | -1,84% | +50,04% | 49,45 | 50,17 | -1,44% | +27,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-13 | 20,67 | 21,08 | -1,94% | +35,72% | 73,94 | 75,25 | -1,74% | +27,41% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-13 | 23,15 | 23,59 | -1,87% | +49,94% | 56,39 | 57,23 | -1,46% | +26,98% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-13 | 9,54 | 9,55 | -0,10% | 0,00% | 34,13 | 34,09 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-13 | 9,51 | 9,52 | -0,11% | 0,00% | 34,02 | 33,99 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-13 | 13,65 | 13,67 | -0,15% | +7,57% | 48,83 | 48,80 | +0,06% | +0,98% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-13 | 106,81 | 107,30 | -0,46% | +5,57% | 382,09 | 383,05 | -0,25% | -0,89% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-13 | 107,76 | 108,25 | -0,45% | +6,48% | 385,49 | 386,44 | -0,25% | -0,04% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-13 | 108,67 | 109,17 | -0,46% | +5,75% | 388,75 | 389,73 | -0,25% | -0,72% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-13 | 1100,17 | 1105,18 | -0,45% | +6,56% | 3935,64 | 3945,38 | -0,25% | +0,04% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-13 | 1107,95 | 1113,01 | -0,45% | +7,32% | 3963,47 | 3973,33 | -0,25% | +0,75% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-13 | 1102,77 | 1107,73 | -0,45% | +7,00% | 3944,94 | 3954,49 | -0,24% | +0,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-13 | 112,10 | 112,78 | -0,60% | +9,68% | 401,01 | 402,61 | -0,40% | +2,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-13 | 111,00 | 111,68 | -0,61% | +8,87% | 397,08 | 398,69 | -0,40% | +2,20% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-13 | 132,14 | 133,53 | -1,04% | 0,00% | 472,70 | 476,69 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-13 | 131,44 | 132,82 | -1,04% | 0,00% | 470,20 | 474,15 | -0,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-13 | 1327,05 | 1340,97 | -1,04% | 0,00% | 4747,26 | 4787,13 | -0,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-13 | 11,65 | 11,70 | -0,43% | +21,48% | 28,38 | 28,38 | -0,02% | +2,88% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-13 | 7,59 | 7,63 | -0,52% | +9,52% | 27,15 | 27,24 | -0,32% | +2,82% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-13 | 9,89 | 9,94 | -0,50% | 0,00% | 35,38 | 35,48 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-13 | 9,81 | 9,86 | -0,51% | 0,00% | 35,09 | 35,20 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-13 | 94,43 | 94,82 | -0,41% | 0,00% | 337,80 | 338,50 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-13 | 1051,44 | 1055,64 | -0,40% | +5,41% | 3761,32 | 3768,53 | -0,19% | -1,04% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 22,73 | 23,06 | -1,43% | +32,46% | 81,31 | 82,32 | -1,23% | +24,35% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 16,33 | 16,54 | -1,27% | +41,39% | 81,25 | 82,32 | -1,31% | +24,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-13 | 33,31 | 33,86 | -1,62% | +46,29% | 81,14 | 82,14 | -1,22% | +23,89% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 22,11 | 22,43 | -1,43% | +31,76% | 79,09 | 80,07 | -1,22% | +23,70% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-13 | 32,40 | 32,94 | -1,64% | +45,55% | 78,92 | 79,91 | -1,24% | +23,27% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-13 | 10,33 | 10,55 | -2,09% | +5,30% | 36,95 | 37,66 | -1,88% | -1,15% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 10,22 | 10,44 | -2,11% | +4,82% | 36,56 | 37,27 | -1,90% | -1,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 134,48 | 137,14 | -1,94% | +24,31% | 481,07 | 489,58 | -1,74% | +16,70% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-13 | 197,08 | 201,36 | -2,13% | +37,32% | 480,07 | 488,50 | -1,73% | +16,29% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 128,61 | 131,16 | -1,94% | +23,69% | 460,08 | 468,23 | -1,74% | +16,11% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-13 | 188,48 | 192,58 | -2,13% | +36,63% | 459,12 | 467,20 | -1,73% | +15,71% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-13 | 33,55 | 34,44 | -2,58% | +43,44% | 81,72 | 83,55 | -2,19% | +21,48% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 21,90 | 22,44 | -2,41% | +29,20% | 78,34 | 80,11 | -2,20% | +21,29% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-13 | 32,10 | 32,95 | -2,58% | +42,73% | 78,19 | 79,94 | -2,18% | +20,88% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 19,29 | 19,72 | -2,18% | +12,02% | 69,01 | 70,40 | -1,98% | +5,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-13 | 28,27 | 28,95 | -2,35% | +23,77% | 68,86 | 70,23 | -1,95% | +4,82% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 18,53 | 18,94 | -2,16% | +11,49% | 66,29 | 67,61 | -1,96% | +4,67% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-13 | 27,15 | 27,80 | -2,34% | +23,13% | 66,13 | 67,44 | -1,94% | +4,28% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 15,18 | 15,52 | -2,19% | +10,40% | 54,30 | 55,40 | -1,99% | +3,64% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-13 | 22,25 | 22,78 | -2,33% | +21,92% | 54,20 | 55,26 | -1,93% | +3,25% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 15,12 | 15,46 | -2,20% | +9,80% | 54,09 | 55,19 | -2,00% | +3,08% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 80,57 | 82,45 | -2,28% | +4,42% | 288,22 | 294,34 | -2,08% | -1,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-13 | 118,07 | 121,06 | -2,47% | +15,34% | 287,61 | 293,69 | -2,07% | -2,32% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 77,18 | 78,98 | -2,28% | +3,90% | 276,10 | 281,95 | -2,08% | -2,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 21,12 | 21,57 | -2,09% | +8,42% | 75,55 | 77,00 | -1,88% | +1,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-13 | 30,95 | 31,67 | -2,27% | +19,78% | 75,39 | 76,83 | -1,87% | +1,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 20,81 | 21,26 | -2,12% | +7,88% | 74,44 | 75,90 | -1,91% | +1,27% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-13 | 30,50 | 31,21 | -2,27% | +19,19% | 74,30 | 75,72 | -1,88% | +0,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 45,92 | 46,91 | -2,11% | +1,55% | 164,27 | 167,46 | -1,91% | -4,67% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 33,00 | 33,64 | -1,90% | +8,45% | 164,19 | 167,43 | -1,94% | -4,44% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-13 | 67,29 | 68,88 | -2,31% | +12,15% | 163,91 | 167,10 | -1,91% | -5,02% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 44,89 | 45,86 | -2,12% | +1,04% | 160,59 | 163,72 | -1,91% | -5,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-13 | 65,79 | 67,34 | -2,30% | +11,60% | 160,26 | 163,37 | -1,90% | -5,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 9,29 | 9,42 | -1,38% | +8,91% | 33,23 | 33,63 | -1,18% | +2,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-13 | 13,61 | 13,82 | -1,52% | +20,23% | 33,15 | 33,53 | -1,12% | +1,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,35 | 10,51 | -1,52% | 0,00% | 37,03 | 37,52 | -1,32% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 9,20 | 9,33 | -1,39% | +8,36% | 32,91 | 33,31 | -1,19% | +1,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-13 | 13,49 | 13,70 | -1,53% | +19,70% | 32,86 | 33,24 | -1,13% | +1,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 8,39 | 8,52 | -1,53% | 0,00% | 30,01 | 30,42 | -1,32% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-13 | 11,24 | 11,42 | -1,58% | +6,95% | 27,38 | 27,70 | -1,17% | -9,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 8,36 | 8,49 | -1,53% | 0,00% | 29,91 | 30,31 | -1,33% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 24,97 | 25,44 | -1,85% | +5,00% | 89,33 | 90,82 | -1,64% | -1,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 36,60 | 37,36 | -2,03% | +16,01% | 89,15 | 90,64 | -1,63% | -1,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 23,96 | 24,42 | -1,88% | +4,49% | 85,71 | 87,18 | -1,68% | -1,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-13 | 35,12 | 35,85 | -2,04% | +15,45% | 85,55 | 86,97 | -1,64% | -2,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 44,31 | 45,05 | -1,64% | +5,45% | 158,51 | 160,82 | -1,44% | -1,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-13 | 64,93 | 66,15 | -1,84% | +16,45% | 158,16 | 160,48 | -1,44% | -1,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 43,19 | 43,92 | -1,66% | +5,01% | 154,50 | 156,79 | -1,46% | -1,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-13 | 63,29 | 64,48 | -1,85% | +15,98% | 154,17 | 156,43 | -1,44% | -1,78% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 22,57 | 22,70 | -0,57% | +60,07% | 80,74 | 81,04 | -0,37% | +50,27% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-13 | 33,07 | 33,33 | -0,78% | +76,75% | 80,56 | 80,86 | -0,38% | +49,69% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 22,39 | 22,52 | -0,58% | +59,25% | 80,10 | 80,39 | -0,37% | +49,50% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-13 | 32,81 | 33,07 | -0,79% | +75,83% | 79,92 | 80,23 | -0,38% | +48,91% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-13 | 1346,00 | 1383,00 | -2,68% | -8,99% | 29,50 | 29,95 | -1,51% | -19,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 8,27 | 8,47 | -2,36% | -13,67% | 29,58 | 30,24 | -2,16% | -18,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,65 | 9,91 | -2,62% | -6,85% | 34,52 | 35,38 | -2,42% | -12,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-13 | 12,12 | 12,44 | -2,57% | -4,57% | 29,52 | 30,18 | -2,17% | -19,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 8,19 | 8,39 | -2,38% | -13,97% | 29,30 | 29,95 | -2,18% | -19,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,62 | 9,88 | -2,63% | -7,14% | 34,41 | 35,27 | -2,43% | -12,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-13 | 12,00 | 12,31 | -2,52% | -4,99% | 29,23 | 29,86 | -2,12% | -19,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 28,60 | 29,06 | -1,58% | -28,25% | 102,31 | 103,74 | -1,38% | -32,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 33,80 | 34,43 | -1,83% | -21,81% | 120,91 | 122,91 | -1,63% | -26,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 41,92 | 42,67 | -1,76% | -20,73% | 102,11 | 103,52 | -1,36% | -32,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 27,36 | 27,80 | -1,58% | -28,60% | 97,87 | 99,24 | -1,38% | -32,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-13 | 40,10 | 40,82 | -1,76% | -21,13% | 97,68 | 99,03 | -1,36% | -33,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 59,92 | 62,55 | -4,20% | +33,42% | 214,35 | 223,30 | -4,01% | +25,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 43,05 | 44,86 | -4,03% | +42,50% | 214,19 | 223,28 | -4,07% | +25,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-13 | 87,81 | 91,83 | -4,38% | +47,38% | 213,90 | 222,78 | -3,99% | +24,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 58,33 | 60,88 | -4,19% | +32,78% | 208,66 | 217,34 | -3,99% | +24,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-13 | 41,91 | 43,66 | -4,01% | +41,78% | 208,52 | 217,31 | -4,04% | +24,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-13 | 85,48 | 89,39 | -4,37% | +46,67% | 208,22 | 216,86 | -3,98% | +24,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 10,63 | 10,82 | -1,76% | +39,14% | 38,03 | 38,63 | -1,55% | +30,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-13 | 15,58 | 15,89 | -1,95% | +53,80% | 37,95 | 38,55 | -1,55% | +30,25% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 10,30 | 10,48 | -1,72% | +38,63% | 36,85 | 37,41 | -1,51% | +30,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-13 | 15,09 | 15,39 | -1,95% | +53,04% | 36,76 | 37,34 | -1,55% | +29,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 21,08 | 21,45 | -1,72% | +5,35% | 75,41 | 76,57 | -1,52% | -1,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 15,15 | 15,39 | -1,56% | +12,56% | 75,38 | 76,60 | -1,60% | -0,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-13 | 30,89 | 31,50 | -1,94% | +16,39% | 75,24 | 76,42 | -1,54% | -1,43% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 20,54 | 20,90 | -1,72% | +4,85% | 73,48 | 74,61 | -1,52% | -1,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-13 | 30,10 | 30,69 | -1,92% | +15,81% | 73,32 | 74,45 | -1,52% | -1,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 82,08 | 83,74 | -1,98% | -4,41% | 293,62 | 298,94 | -1,78% | -10,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 58,98 | 60,06 | -1,80% | +2,08% | 293,45 | 298,93 | -1,83% | -10,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-13 | 120,28 | 122,95 | -2,17% | +5,58% | 292,99 | 298,28 | -1,77% | -10,58% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 78,61 | 80,20 | -1,98% | -4,89% | 281,21 | 286,31 | -1,78% | -10,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-13 | 56,49 | 57,52 | -1,79% | +1,58% | 281,06 | 286,29 | -1,83% | -10,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 36,59 | 37,28 | -1,85% | -8,27% | 130,89 | 133,09 | -1,65% | -13,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 26,29 | 26,74 | -1,68% | -2,05% | 130,80 | 133,09 | -1,72% | -13,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-13 | 53,63 | 54,74 | -2,03% | +1,34% | 130,64 | 132,80 | -1,63% | -14,18% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-13 | 40,94 | 41,81 | -2,08% | -0,05% | 146,46 | 149,26 | -1,88% | -6,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 35,55 | 36,22 | -1,85% | -8,73% | 127,17 | 129,30 | -1,65% | -14,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 37,09 | 37,88 | -2,09% | -0,56% | 132,68 | 135,23 | -1,88% | -6,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-13 | 52,10 | 53,18 | -2,03% | +0,83% | 126,91 | 129,01 | -1,63% | -14,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 13,31 | 13,53 | -1,63% | -4,59% | 47,61 | 48,30 | -1,42% | -10,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 14,80 | 15,07 | -1,79% | +3,79% | 52,94 | 53,80 | -1,59% | -2,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-13 | 19,50 | 19,86 | -1,81% | +5,35% | 47,50 | 48,18 | -1,41% | -10,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 13,02 | 13,23 | -1,59% | -5,03% | 46,58 | 47,23 | -1,38% | -10,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 13,97 | 14,22 | -1,76% | +3,33% | 49,97 | 50,76 | -1,55% | -3,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-13 | 19,08 | 19,43 | -1,80% | +4,89% | 46,48 | 47,14 | -1,40% | -11,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 7,70 | 7,82 | -1,53% | -1,91% | 27,55 | 27,92 | -1,33% | -7,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-13 | 11,29 | 11,48 | -1,66% | +8,35% | 27,50 | 27,85 | -1,25% | -8,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 7,51 | 7,62 | -1,44% | -2,34% | 26,87 | 27,20 | -1,24% | -8,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-13 | 11,01 | 11,19 | -1,61% | +7,84% | 26,82 | 27,15 | -1,21% | -8,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 80,45 | 81,71 | -1,54% | +1,28% | 287,79 | 291,70 | -1,34% | -4,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 117,89 | 119,97 | -1,73% | +11,86% | 287,17 | 291,05 | -1,33% | -5,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 77,04 | 78,25 | -1,55% | +0,80% | 275,60 | 279,35 | -1,34% | -5,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-13 | 112,89 | 114,89 | -1,74% | +11,33% | 274,99 | 278,72 | -1,34% | -5,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 20,57 | 20,81 | -1,15% | +21,21% | 73,59 | 74,29 | -0,95% | +13,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,20 | 10,34 | -1,35% | 0,00% | 36,49 | 36,91 | -1,15% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-13 | 30,14 | 30,55 | -1,34% | +33,84% | 73,42 | 74,11 | -0,94% | +13,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 19,90 | 20,13 | -1,14% | +20,61% | 71,19 | 71,86 | -0,94% | +13,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,19 | 10,33 | -1,36% | 0,00% | 36,45 | 36,88 | -1,15% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-13 | 29,15 | 29,55 | -1,35% | +33,17% | 71,01 | 71,69 | -0,95% | +12,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-13 | 17,91 | 18,47 | -3,03% | -13,10% | 64,07 | 65,94 | -2,83% | -18,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-13 | 26,25 | 27,12 | -3,21% | -4,02% | 63,94 | 65,79 | -2,81% | -18,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 17,45 | 17,99 | -3,00% | -13,49% | 62,42 | 64,22 | -2,80% | -18,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-13 | 25,57 | 26,42 | -3,22% | -4,45% | 62,29 | 64,09 | -2,82% | -19,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 34,29 | 34,90 | -1,75% | +21,64% | 122,67 | 124,59 | -1,54% | +14,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,91 | 10,11 | -1,98% | 0,00% | 35,45 | 36,09 | -1,78% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-13 | 50,24 | 51,24 | -1,95% | +34,30% | 122,38 | 124,31 | -1,55% | +13,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 32,84 | 33,42 | -1,74% | +21,00% | 117,48 | 119,31 | -1,53% | +13,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,91 | 10,10 | -1,88% | 0,00% | 35,45 | 36,06 | -1,68% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-13 | 48,12 | 49,07 | -1,94% | +33,67% | 117,22 | 119,04 | -1,54% | +13,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 11,02 | 11,23 | -1,87% | +7,83% | 39,42 | 40,09 | -1,67% | +1,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-13 | 16,15 | 16,49 | -2,06% | +19,10% | 39,34 | 40,00 | -1,66% | +0,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 10,67 | 10,88 | -1,93% | +7,24% | 38,17 | 38,84 | -1,73% | +0,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-13 | 15,64 | 15,97 | -2,07% | +18,48% | 38,10 | 38,74 | -1,67% | +0,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 63,55 | 65,68 | -3,24% | +49,00% | 227,34 | 234,47 | -3,04% | +39,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,36 | 10,73 | -3,45% | 0,00% | 37,06 | 38,30 | -3,25% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-13 | 93,12 | 96,44 | -3,44% | +64,58% | 226,83 | 233,96 | -3,05% | +39,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 61,00 | 63,06 | -3,27% | +48,24% | 218,22 | 225,12 | -3,07% | +39,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,36 | 10,73 | -3,45% | 0,00% | 37,06 | 38,30 | -3,25% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-13 | 89,40 | 92,58 | -3,43% | +63,77% | 217,77 | 224,60 | -3,04% | +38,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 8,85 | 9,02 | -1,88% | -6,84% | 31,66 | 32,20 | -1,68% | -12,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 6,36 | 6,47 | -1,70% | -0,47% | 31,64 | 32,20 | -1,74% | -12,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-13 | 12,97 | 13,24 | -2,04% | +2,94% | 31,59 | 32,12 | -1,64% | -12,82% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 8,64 | 8,80 | -1,82% | -7,30% | 30,91 | 31,42 | -1,61% | -12,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-13 | 12,66 | 12,93 | -2,09% | +2,43% | 30,84 | 31,37 | -1,69% | -13,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 96,28 | 97,92 | -1,67% | 0,00% | 344,42 | 349,56 | -1,47% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 48,99 | 48,99 | 0,00% | 0,00% | 243,75 | 243,83 | -0,04% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 99,35 | 99,35 | 0,00% | 0,00% | 242,01 | 241,02 | +0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-13 | 187,53 | 188,37 | -0,45% | +1,91% | 670,85 | 672,46 | -0,24% | -4,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-13 | 138,32 | 138,94 | -0,45% | -1,08% | 494,81 | 496,00 | -0,24% | -7,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-13 | 507,46 | 519,60 | -2,34% | +3,89% | 1815,34 | 1854,92 | -2,13% | -2,47% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-13 | 354,58 | 363,06 | -2,34% | +1,04% | 1268,44 | 1296,09 | -2,13% | -5,15% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-13 | 177,84 | 177,84 | 0,00% | -0,17% | 636,19 | 634,87 | +0,21% | -6,28% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-13 | 204,48 | 209,52 | -2,41% | +70,31% | 498,09 | 508,30 | -2,01% | +44,24% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-13 | 201,49 | 206,46 | -2,41% | +67,82% | 490,81 | 500,87 | -2,01% | +42,13% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-13 | 202,14 | 207,13 | -2,41% | +69,07% | 492,39 | 502,50 | -2,01% | +43,18% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-13 | 11,70 | 11,89 | -1,60% | +7,04% | 28,50 | 28,85 | -1,20% | -9,35% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 12,56 | 12,66 | -0,79% | -3,75% | 44,93 | 45,19 | -0,58% | -9,65% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-13 | 16,45 | 16,78 | -1,97% | +39,76% | 40,07 | 40,71 | -1,57% | +18,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-13 | 16,19 | 16,70 | -3,05% | +43,27% | 39,44 | 40,51 | -2,66% | +21,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,38 | 11,56 | -1,56% | 0,00% | 40,71 | 41,27 | -1,35% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-13 | 12,41 | 12,69 | -2,21% | 0,00% | 30,23 | 30,79 | -1,81% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 11,32 | 11,50 | -1,57% | 0,00% | 40,49 | 41,05 | -1,36% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 12,08 | 12,37 | -2,34% | +9,03% | 43,21 | 44,16 | -2,14% | +2,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,73 | 12,05 | -2,66% | +2,80% | 41,96 | 43,02 | -2,45% | -3,49% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 27,35 | 28,10 | -2,67% | +2,01% | 97,84 | 100,31 | -2,47% | -4,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 12,51 | 12,79 | -2,19% | +7,20% | 44,75 | 45,66 | -1,99% | +0,63% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 12,33 | 12,60 | -2,14% | +6,38% | 44,11 | 44,98 | -1,94% | -0,13% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,30 | 11,54 | -2,08% | +0,89% | 40,42 | 41,20 | -1,88% | -5,28% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 39,24 | 40,07 | -2,07% | +0,05% | 140,37 | 143,05 | -1,87% | -6,07% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,76 | 11,94 | -1,51% | +7,10% | 42,07 | 42,62 | -1,30% | +0,55% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 18,69 | 18,98 | -1,53% | +6,25% | 66,86 | 67,76 | -1,32% | -0,25% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,74 | 12,01 | -2,25% | +9,93% | 42,00 | 42,87 | -2,05% | +3,20% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 13,04 | 13,35 | -2,32% | +19,52% | 46,65 | 47,66 | -2,12% | +12,21% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 12,90 | 13,16 | -1,98% | +16,74% | 46,15 | 46,98 | -1,77% | +9,59% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 12,21 | 12,46 | -2,01% | +15,84% | 43,68 | 44,48 | -1,80% | +8,75% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 20,57 | 21,12 | -2,60% | -11,07% | 73,59 | 75,40 | -2,40% | -16,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 9,89 | 9,95 | -0,60% | +0,10% | 35,38 | 35,52 | -0,40% | -6,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 14,74 | 14,84 | -0,67% | -0,81% | 52,73 | 52,98 | -0,47% | -6,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 32,61 | 33,23 | -1,87% | +15,60% | 116,66 | 118,63 | -1,66% | +8,52% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 10,64 | 10,85 | -1,94% | +4,11% | 38,06 | 38,73 | -1,73% | -2,26% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 10,54 | 10,75 | -1,95% | +3,13% | 37,70 | 38,38 | -1,75% | -3,18% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 10,36 | 10,71 | -3,27% | -17,78% | 37,06 | 38,23 | -3,07% | -22,81% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-13 | 12,80 | 13,35 | -4,12% | -9,22% | 31,18 | 32,39 | -3,73% | -23,12% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 10,21 | 10,56 | -3,31% | -18,39% | 36,52 | 37,70 | -3,11% | -23,38% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 6,65 | 6,76 | -1,63% | +5,06% | 23,79 | 24,13 | -1,42% | -1,38% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 24,43 | 25,35 | -3,63% | +33,13% | 87,39 | 90,50 | -3,43% | +24,98% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 13,86 | 14,12 | -1,84% | +21,15% | 49,58 | 50,41 | -1,64% | +13,74% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 39,95 | 40,70 | -1,84% | +20,30% | 142,91 | 145,29 | -1,64% | +12,93% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 8,78 | 8,89 | -1,24% | 0,00% | 31,41 | 31,74 | -1,03% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-13 | 45,71 | 47,53 | -3,83% | +27,01% | 163,52 | 169,68 | -3,63% | +19,23% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-13 | 11,70 | 11,94 | -2,01% | +7,73% | 25,18 | 25,64 | -1,78% | -3,09% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 10,26 | 10,35 | -0,87% | -3,21% | 36,70 | 36,95 | -0,66% | -9,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-13 | 17,21 | 17,77 | -3,15% | +47,60% | 41,92 | 43,11 | -2,76% | +25,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 37,93 | 38,84 | -2,34% | +32,62% | 135,69 | 138,66 | -2,14% | +24,50% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-13 | 852,20 | 880,30 | -3,19% | -16,12% | 18,68 | 19,06 | -2,03% | -25,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 23,21 | 23,09 | +0,52% | +50,42% | 83,03 | 82,43 | +0,73% | +41,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 24,33 | 24,71 | -1,54% | 0,00% | 87,04 | 88,21 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 34,20 | 33,87 | +0,97% | +67,40% | 83,31 | 82,17 | +1,39% | +41,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 32,66 | 33,00 | -1,03% | +48,19% | 116,83 | 117,81 | -0,83% | +39,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-13 | 34,58 | 35,11 | -1,51% | 0,00% | 123,70 | 125,34 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-13 | 48,52 | 48,04 | +1,00% | +66,56% | 118,19 | 116,55 | +1,41% | +41,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-13 | 8,82 | 8,73 | +1,03% | +0,68% | 21,48 | 21,18 | +1,44% | -14,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-13 | 8,26 | 8,18 | +0,98% | -0,12% | 20,12 | 19,84 | +1,39% | -15,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 20,59 | 20,42 | +0,83% | +45,82% | 73,66 | 72,90 | +1,04% | +36,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 17,46 | 17,97 | -2,84% | 0,00% | 62,46 | 64,15 | -2,64% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-13 | 25,03 | 24,71 | +1,30% | +62,32% | 60,97 | 59,95 | +1,71% | +37,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 20,37 | 20,20 | +0,84% | +45,09% | 72,87 | 72,11 | +1,05% | +36,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-13 | 24,76 | 24,45 | +1,27% | +61,51% | 60,31 | 59,32 | +1,68% | +36,78% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-13 | 25,18 | 25,10 | +0,32% | +59,07% | 61,34 | 60,89 | +0,73% | +34,71% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-13 | 25,70 | 25,61 | +0,35% | +58,25% | 62,60 | 62,13 | +0,76% | +34,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 38,33 | 37,56 | +2,05% | +14,25% | 137,12 | 134,09 | +2,26% | +7,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-13 | 54,95 | 56,36 | -2,50% | +23,96% | 133,85 | 136,73 | -2,10% | +4,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 36,70 | 35,95 | +2,09% | +13,69% | 131,29 | 128,34 | +2,30% | +6,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-13 | 42,31 | 43,32 | -2,33% | +32,76% | 103,06 | 105,09 | -1,93% | +12,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 16,09 | 16,39 | -1,83% | +19,27% | 57,56 | 58,51 | -1,63% | +11,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-13 | 23,53 | 24,09 | -2,32% | +32,12% | 57,32 | 58,44 | -1,93% | +11,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 9,63 | 9,64 | -0,10% | 0,00% | 34,45 | 34,41 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-13 | 9,85 | 9,92 | -0,71% | 0,00% | 23,99 | 24,07 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-13 | 9,85 | 9,92 | -0,71% | 0,00% | 23,99 | 24,07 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 19,24 | 19,02 | +1,16% | +2,45% | 68,83 | 67,90 | +1,37% | -3,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 12,05 | 11,91 | +1,18% | +1,77% | 43,11 | 42,52 | +1,39% | -4,46% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 19,08 | 19,48 | -2,05% | -1,90% | 68,25 | 69,54 | -1,85% | -7,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-13 | 27,88 | 28,61 | -2,55% | +8,61% | 67,91 | 69,41 | -2,15% | -8,02% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 18,36 | 18,74 | -2,03% | -2,60% | 65,68 | 66,90 | -1,82% | -8,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 8,84 | 8,99 | -1,67% | -1,56% | 31,62 | 32,09 | -1,46% | -7,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 8,37 | 8,51 | -1,65% | -2,33% | 29,94 | 30,38 | -1,44% | -8,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 20,04 | 19,88 | +0,80% | +4,00% | 71,69 | 70,97 | +1,01% | -2,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 28,86 | 29,47 | -2,07% | +13,35% | 70,30 | 71,49 | -1,67% | -4,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 19,84 | 19,68 | +0,81% | +3,23% | 70,97 | 70,26 | +1,02% | -3,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 16,00 | 16,24 | -1,48% | -1,96% | 57,24 | 57,98 | -1,27% | -7,96% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 13,99 | 14,20 | -1,48% | -2,71% | 50,05 | 50,69 | -1,27% | -8,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 12,63 | 12,78 | -1,17% | +0,72% | 45,18 | 45,62 | -0,97% | -5,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-13 | 14,69 | 14,94 | -1,67% | +11,46% | 35,78 | 36,24 | -1,27% | -5,61% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-13 | 37,09 | 36,57 | +1,42% | +12,94% | 90,35 | 88,72 | +1,84% | -4,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-13 | 25,40 | 25,04 | +1,44% | +12,14% | 61,87 | 60,75 | +1,85% | -5,03% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-13 | 22,18 | 22,56 | -1,68% | +16,49% | 54,03 | 54,73 | -1,28% | -1,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-13 | 21,27 | 21,63 | -1,66% | +15,66% | 51,81 | 52,47 | -1,26% | -2,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 12,91 | 13,14 | -1,75% | +20,99% | 31,45 | 31,88 | -1,35% | +2,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-13 | 12,24 | 12,46 | -1,77% | +20,12% | 29,82 | 30,23 | -1,36% | +1,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 20,24 | 20,09 | +0,75% | +8,24% | 49,30 | 48,74 | +1,16% | -8,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-13 | 19,23 | 19,09 | +0,73% | +7,43% | 46,84 | 46,31 | +1,14% | -9,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-13 | 38,37 | 38,21 | +0,42% | -0,26% | 93,47 | 92,70 | +0,83% | -15,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-13 | 26,99 | 26,88 | +0,41% | -0,99% | 65,74 | 65,21 | +0,82% | -16,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,68 | 11,60 | +0,69% | -5,58% | 41,78 | 41,41 | +0,90% | -11,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-13 | 16,92 | 17,19 | -1,57% | 0,00% | 41,22 | 41,70 | -1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 11,00 | 10,92 | +0,73% | -6,30% | 39,35 | 38,98 | +0,94% | -12,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 23,07 | 22,51 | +2,49% | +61,10% | 82,53 | 80,36 | +2,70% | +51,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-13 | 28,05 | 27,25 | +2,94% | +79,35% | 68,33 | 66,11 | +3,36% | +51,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 22,80 | 22,25 | +2,47% | +60,00% | 81,56 | 79,43 | +2,68% | +50,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-13 | 27,61 | 26,82 | +2,95% | +78,01% | 67,26 | 65,07 | +3,37% | +50,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 6,36 | 6,33 | +0,47% | -11,54% | 22,75 | 22,60 | +0,68% | -16,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-13 | 9,36 | 9,28 | +0,86% | -1,47% | 22,80 | 22,51 | +1,27% | -16,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 5,99 | 5,96 | +0,50% | -12,17% | 21,43 | 21,28 | +0,71% | -17,55% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-13 | 7,97 | 7,86 | +1,40% | +33,95% | 19,41 | 19,07 | +1,81% | +13,44% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-13 | 22,16 | 21,84 | +1,47% | +33,17% | 53,98 | 52,98 | +1,88% | +12,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-13 | 85,63 | 84,43 | +1,42% | +48,25% | 208,59 | 204,83 | +1,84% | +25,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-13 | 45,97 | 45,33 | +1,41% | +47,53% | 111,98 | 109,97 | +1,83% | +24,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 38,54 | 38,56 | -0,05% | -7,71% | 137,87 | 137,66 | +0,16% | -13,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 41,30 | 41,53 | -0,55% | 0,00% | 147,74 | 148,26 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-13 | 56,32 | 56,65 | -0,58% | +2,14% | 137,19 | 137,43 | -0,18% | -13,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 20,22 | 20,23 | -0,05% | -8,42% | 72,33 | 72,22 | +0,16% | -14,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-13 | 29,64 | 29,81 | -0,57% | +1,40% | 72,20 | 72,32 | -0,16% | -14,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 20,44 | 20,21 | +1,14% | +9,89% | 73,12 | 72,15 | +1,35% | +3,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-13 | 29,50 | 30,06 | -1,86% | +20,07% | 71,86 | 72,93 | -1,46% | +1,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 18,09 | 17,88 | +1,17% | +9,11% | 64,71 | 63,83 | +1,38% | +2,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-13 | 25,99 | 26,49 | -1,89% | +19,17% | 63,31 | 64,26 | -1,49% | +0,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,44 | 11,37 | +0,62% | +1,51% | 40,92 | 40,59 | +0,82% | -4,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-13 | 13,91 | 13,76 | +1,09% | +13,00% | 33,88 | 33,38 | +1,50% | -4,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 11,24 | 11,17 | +0,63% | +0,81% | 40,21 | 39,88 | +0,84% | -5,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-13 | 13,68 | 13,54 | +1,03% | +12,13% | 33,32 | 32,85 | +1,45% | -5,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 7,23 | 7,21 | +0,28% | 0,00% | 25,86 | 25,74 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-13 | 10,56 | 10,59 | -0,28% | 0,00% | 25,72 | 25,69 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 7,19 | 7,17 | +0,28% | 0,00% | 25,72 | 25,60 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 4,14 | 4,12 | +0,49% | +4,81% | 14,81 | 14,71 | +0,69% | -1,61% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-13 | 6,06 | 6,02 | +0,66% | +16,09% | 14,76 | 14,60 | +1,08% | -1,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 3,77 | 3,76 | +0,27% | +3,86% | 13,49 | 13,42 | +0,47% | -2,50% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-13 | 5,53 | 5,50 | +0,55% | +15,45% | 13,47 | 13,34 | +0,96% | -2,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-13 | 11,63 | 11,77 | -1,19% | +13,46% | 28,33 | 28,55 | -0,79% | -3,91% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-13 | 15,09 | 15,27 | -1,18% | +12,86% | 36,76 | 37,05 | -0,78% | -4,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,56 | 11,54 | +0,17% | -3,43% | 41,35 | 41,20 | +0,38% | -9,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 12,65 | 12,66 | -0,08% | +5,15% | 45,25 | 45,19 | +0,13% | -1,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 10,89 | 10,84 | +0,46% | -3,80% | 38,96 | 38,70 | +0,67% | -9,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-13 | 15,97 | 15,89 | +0,50% | +6,61% | 38,90 | 38,55 | +0,91% | -9,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 5,30 | 5,34 | -0,75% | 0,00% | 18,96 | 19,06 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-13 | 7,40 | 7,35 | +0,68% | +17,83% | 18,03 | 17,83 | +1,09% | -0,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 10,85 | 10,87 | -0,18% | +4,83% | 38,81 | 38,80 | +0,02% | -1,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-13 | 16,00 | 15,90 | +0,63% | +16,96% | 38,97 | 38,57 | +1,04% | -0,95% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-13 | 11,72 | 11,70 | +0,17% | +7,13% | 28,55 | 28,38 | +0,58% | -9,27% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-13 | 17,02 | 16,92 | +0,59% | +7,45% | 41,46 | 41,05 | +1,00% | -9,00% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 5,02 | 5,03 | -0,20% | +5,68% | 17,96 | 17,96 | +0,01% | -0,79% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 12,40 | 12,37 | +0,24% | +8,01% | 30,21 | 30,01 | +0,65% | -8,52% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-13 | 1341,38 | 1341,38 | 0,00% | 0,00% | 29,40 | 29,05 | +1,20% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-13 | 36,49 | 36,49 | 0,00% | 0,00% | 88,89 | 88,52 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-13 | 55,33 | 55,33 | 0,00% | 0,00% | 134,78 | 134,23 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-13 | 44,43 | 44,43 | 0,00% | 0,00% | 108,23 | 107,79 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-13 | 21,39 | 21,50 | -0,51% | 0,00% | 52,10 | 52,16 | -0,11% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-13 | 30,29 | 30,39 | -0,33% | 0,00% | 73,78 | 73,73 | +0,08% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-13 | 19,99 | 19,99 | 0,00% | 0,00% | 48,69 | 48,50 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-13 | 110,23 | 110,23 | 0,00% | 0,00% | 268,51 | 267,42 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-13 | 24,36 | 24,36 | 0,00% | 0,00% | 59,34 | 59,10 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-13 | 35,15 | 35,15 | 0,00% | 0,00% | 125,74 | 125,48 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-13 | 44,36 | 44,36 | 0,00% | 0,00% | 158,69 | 158,36 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-13 | 15,27 | 15,27 | 0,00% | 0,00% | 54,63 | 54,51 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-13 | 22,79 | 22,79 | 0,00% | 0,00% | 55,51 | 55,29 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-13 | 146,13 | 146,13 | 0,00% | 0,00% | 355,96 | 354,51 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-13 | 241,66 | 241,66 | 0,00% | 0,00% | 588,66 | 586,27 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-13 | 21,32 | 21,32 | 0,00% | 0,00% | 51,93 | 51,72 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-13 | 19,96 | 19,96 | 0,00% | 0,00% | 48,62 | 48,42 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-13 | 49,80 | 49,80 | 0,00% | 0,00% | 121,31 | 120,81 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-13 | 11,86 | 11,86 | 0,00% | 0,00% | 28,89 | 28,77 | +0,41% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-13 | 22,70 | 23,23 | -2,28% | +55,91% | 55,29 | 56,36 | -1,88% | +32,04% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-13 | 10,17 | 10,59 | -3,97% | 0,00% | 24,77 | 25,69 | -3,57% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-13 | 10,17 | 10,59 | -3,97% | 0,00% | 24,77 | 25,69 | -3,57% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-13 | 38,06 | 39,45 | -3,52% | +93,10% | 92,71 | 95,71 | -3,13% | +63,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-13 | 37,54 | 38,91 | -3,52% | +94,81% | 91,44 | 94,40 | -3,13% | +64,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-13 | 47,86 | 49,61 | -3,53% | +91,21% | 116,58 | 120,35 | -3,13% | +61,93% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 26,12 | 26,61 | -1,84% | +34,99% | 93,44 | 95,00 | -1,64% | +26,72% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-13 | 45,76 | 46,62 | -1,84% | +33,72% | 163,70 | 166,43 | -1,64% | +25,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,14 | 10,15 | -0,10% | +0,30% | 36,27 | 36,23 | +0,11% | -5,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-13 | 11,98 | 12,00 | -0,17% | -0,33% | 42,86 | 42,84 | +0,04% | -6,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-13 | 329,66 | 337,20 | -2,24% | +48,46% | 803,02 | 818,05 | -1,84% | +25,72% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 15,32 | 15,64 | -2,05% | +3,44% | 54,80 | 55,83 | -1,84% | -2,89% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-13 | 12,02 | 12,27 | -2,04% | +2,74% | 43,00 | 43,80 | -1,83% | -3,55% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-13 | 23,73 | 24,17 | -1,82% | +30,82% | 84,89 | 86,28 | -1,62% | +22,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-13 | 21,31 | 21,73 | -1,93% | +45,26% | 51,91 | 52,72 | -1,53% | +23,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-13 | 16,48 | 16,78 | -1,79% | +29,56% | 58,95 | 59,90 | -1,58% | +21,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-13 | 15,02 | 15,32 | -1,96% | 0,00% | 36,59 | 37,17 | -1,56% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-13 | 21,86 | 22,49 | -2,80% | +62,53% | 53,25 | 54,56 | -2,40% | +37,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-13 | 35,13 | 36,14 | -2,79% | +60,85% | 85,57 | 87,68 | -2,40% | +36,22% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-13 | 22,42 | 22,72 | -1,32% | +46,54% | 54,61 | 55,12 | -0,92% | +24,10% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-13 | 17,71 | 17,95 | -1,34% | +45,05% | 43,14 | 43,55 | -0,93% | +22,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-13 | 27,94 | 28,67 | -2,55% | +38,52% | 68,06 | 69,55 | -2,15% | +17,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-13 | 50,23 | 51,54 | -2,54% | +37,20% | 122,36 | 125,04 | -2,14% | +16,20% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-13 | 36,91 | 37,68 | -2,04% | +15,81% | 132,04 | 134,51 | -1,84% | +8,72% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-13 | 11,81 | 11,98 | -1,42% | +10,27% | 28,77 | 29,06 | -1,02% | -6,61% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-13 | 14,72 | 15,01 | -1,93% | +3,52% | 35,86 | 36,41 | -1,53% | -12,33% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-13 | 36,89 | 38,20 | -3,43% | +63,09% | 89,86 | 92,67 | -3,04% | +38,12% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-13 | 82,52 | 83,97 | -1,73% | 0,00% | 295,20 | 299,76 | -1,52% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 15,24 | 15,35 | -0,72% | +19,16% | 54,52 | 54,80 | -0,51% | +11,86% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-13 | 22,38 | 22,52 | -0,62% | +31,96% | 54,52 | 54,63 | -0,22% | +11,75% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 15,27 | 15,37 | -0,65% | +19,39% | 54,63 | 54,87 | -0,44% | +12,08% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 39,00 | 39,91 | -2,28% | -6,07% | 139,51 | 142,47 | -2,08% | -11,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 37,94 | 38,83 | -2,29% | -6,78% | 135,72 | 138,62 | -2,09% | -12,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-13 | 9,64 | 9,76 | -1,23% | 0,00% | 34,49 | 34,84 | -1,02% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-13 | 9,63 | 9,76 | -1,33% | 0,00% | 34,45 | 34,84 | -1,13% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 11,83 | 12,13 | -2,47% | -10,65% | 42,32 | 43,30 | -2,27% | -16,12% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 11,81 | 12,11 | -2,48% | -10,67% | 42,25 | 43,23 | -2,28% | -16,14% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 11,50 | 11,79 | -2,46% | -11,27% | 41,14 | 42,09 | -2,26% | -16,70% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 10,50 | 10,84 | -3,14% | 0,00% | 37,56 | 38,70 | -2,94% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 60,93 | 62,30 | -2,20% | +7,78% | 217,97 | 222,41 | -2,00% | +1,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 60,92 | 62,30 | -2,22% | +7,78% | 217,93 | 222,41 | -2,01% | +1,19% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 42,08 | 42,93 | -1,98% | -2,43% | 102,50 | 104,15 | -1,58% | -17,37% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-13 | 28,66 | 29,25 | -2,02% | -11,84% | 102,53 | 104,42 | -1,81% | -17,24% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-13 | 28,66 | 29,25 | -2,02% | -11,84% | 102,53 | 104,42 | -1,81% | -17,24% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 27,86 | 28,43 | -2,00% | -12,50% | 99,66 | 101,49 | -1,80% | -17,86% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-13 | 40,90 | 41,72 | -1,97% | -3,15% | 99,63 | 101,21 | -1,57% | -17,98% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 7,86 | 8,02 | -2,00% | -3,68% | 28,12 | 28,63 | -1,79% | -9,57% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-13 | 210,80 | 208,13 | +1,28% | +13,55% | 754,10 | 743,00 | +1,49% | +6,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 237,71 | 237,03 | +0,29% | +51,42% | 850,36 | 846,17 | +0,49% | +42,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-13 | 222,18 | 222,08 | +0,05% | +2,47% | 794,80 | 792,80 | +0,25% | -3,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-13 | 224,57 | 225,07 | -0,22% | +1,87% | 803,35 | 803,48 | -0,02% | -4,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 429,31 | 425,87 | +0,81% | +26,54% | 1535,77 | 1520,31 | +1,02% | +18,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 195,10 | 195,22 | -0,06% | -4,39% | 697,93 | 696,92 | +0,15% | -10,24% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-13 | 87,13 | 87,05 | +0,09% | -4,41% | 311,69 | 310,76 | +0,30% | -10,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 118,37 | 119,92 | -1,29% | -0,75% | 423,44 | 428,10 | -1,09% | -6,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 214,21 | 212,92 | +0,61% | +35,30% | 766,29 | 760,10 | +0,81% | +27,02% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-13 | 87,63 | 87,00 | +0,72% | +2,77% | 313,48 | 310,58 | +0,93% | -3,52% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 128,90 | 128,61 | +0,23% | -0,09% | 461,11 | 459,12 | +0,43% | -6,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-13 | 84,74 | 84,59 | +0,18% | -11,10% | 303,14 | 301,98 | +0,38% | -16,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-13 | 56,33 | 58,94 | -4,43% | +74,34% | 201,51 | 210,41 | -4,23% | +63,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-13 | 144,34 | 147,27 | -1,99% | +34,94% | 516,35 | 525,74 | -1,79% | +26,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-13 | 159,75 | 162,37 | -1,61% | +49,41% | 389,13 | 393,91 | -1,21% | +26,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-13 | 111,23 | 113,49 | -1,99% | +34,27% | 397,90 | 405,15 | -1,79% | +26,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-13 | 119,72 | 119,94 | -0,18% | -10,28% | 428,27 | 428,17 | +0,02% | -15,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-13 | 130,98 | 131,22 | -0,18% | -6,61% | 468,56 | 468,44 | +0,02% | -12,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-13 | 178,65 | 179,55 | -0,50% | +52,13% | 639,09 | 640,98 | -0,30% | +42,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-13 | 262,27 | 264,19 | -0,73% | +68,94% | 638,86 | 640,92 | -0,32% | +43,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-13 | 178,40 | 179,30 | -0,50% | +51,78% | 638,19 | 640,08 | -0,30% | +42,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-13 | 261,90 | 263,82 | -0,73% | +68,54% | 637,96 | 640,03 | -0,32% | +42,74% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-13 | 38,84 | 39,36 | -1,32% | +14,98% | 94,61 | 95,49 | -0,92% | -2,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-13 | 27,30 | 27,61 | -1,12% | +3,92% | 97,66 | 98,56 | -0,92% | -2,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-13 | 26,60 | 26,89 | -1,08% | +3,46% | 95,16 | 95,99 | -0,87% | -2,87% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-13 | 26,46 | 26,75 | -1,08% | +3,52% | 94,66 | 95,49 | -0,88% | -2,82% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-13 | 93,07 | 94,09 | -1,08% | 0,00% | 332,94 | 335,89 | -0,88% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-13 | 93,05 | 94,07 | -1,08% | 0,00% | 332,87 | 335,82 | -0,88% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-13 | 93,00 | 94,01 | -1,07% | 0,00% | 332,69 | 335,61 | -0,87% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-13 | 93,00 | 94,01 | -1,07% | 0,00% | 332,69 | 335,61 | -0,87% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-13 | 46,94 | 47,56 | -1,30% | +0,90% | 167,92 | 169,78 | -1,10% | -5,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-13 | 46,92 | 47,54 | -1,30% | +0,92% | 167,85 | 169,71 | -1,10% | -5,25% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-13 | 46,14 | 46,75 | -1,30% | +0,50% | 165,06 | 166,89 | -1,10% | -5,65% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-13 | 14,88 | 15,11 | -1,52% | -7,69% | 53,23 | 53,94 | -1,32% | -13,34% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-13 | 14,37 | 14,59 | -1,51% | -8,00% | 51,41 | 52,08 | -1,30% | -13,64% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-13 | 13,44 | 13,64 | -1,47% | -10,99% | 48,08 | 48,69 | -1,26% | -16,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-13 | 185,04 | 187,13 | -1,12% | +3,80% | 661,94 | 668,03 | -0,91% | -2,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-13 | 177,42 | 179,43 | -1,12% | +3,04% | 634,68 | 640,55 | -0,92% | -3,27% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-13 | 178,33 | 180,35 | -1,12% | +3,15% | 637,94 | 643,83 | -0,91% | -3,16% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-13 | 76,49 | 76,80 | -0,40% | +5,94% | 273,63 | 274,17 | -0,20% | -0,54% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-13 | 23,45 | 23,66 | -0,89% | -7,35% | 83,89 | 84,46 | -0,68% | -13,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-13 | 23,33 | 23,54 | -0,89% | -7,35% | 83,46 | 84,04 | -0,69% | -13,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-13 | 22,88 | 23,08 | -0,87% | -7,67% | 81,85 | 82,39 | -0,66% | -13,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 33,58 | 33,96 | -1,12% | +2,47% | 81,80 | 82,39 | -0,72% | -13,22% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-13 | 111,84 | 113,20 | -1,20% | +1,86% | 400,08 | 404,11 | -1,00% | -4,38% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-13 | 111,44 | 112,80 | -1,21% | +1,37% | 398,65 | 402,69 | -1,00% | -4,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-13 | 130,53 | 133,54 | -2,25% | +25,86% | 317,96 | 323,97 | -1,86% | +6,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-13 | 130,04 | 133,04 | -2,25% | +25,44% | 316,76 | 322,75 | -1,86% | +6,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-13 | 19,59 | 19,77 | -0,91% | +26,06% | 47,72 | 47,96 | -0,51% | +6,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-13 | 17,17 | 17,32 | -0,87% | +19,90% | 41,82 | 42,02 | -0,46% | +1,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-13 | 19,32 | 19,49 | -0,87% | +25,62% | 47,06 | 47,28 | -0,47% | +6,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-13 | 16,50 | 16,64 | -0,84% | +19,48% | 40,19 | 40,37 | -0,44% | +1,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-13 | 8,41 | 8,56 | -1,75% | +23,31% | 30,09 | 30,56 | -1,55% | +15,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-13 | 12,35 | 12,60 | -1,98% | +36,92% | 30,08 | 30,57 | -1,58% | +15,95% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-13 | 11,55 | 11,78 | -1,95% | +35,40% | 28,13 | 28,58 | -1,55% | +14,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-13 | 8,24 | 8,39 | -1,79% | +22,80% | 29,48 | 29,95 | -1,58% | +15,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-13 | 12,10 | 12,34 | -1,94% | +36,41% | 29,47 | 29,94 | -1,54% | +15,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-13 | 201,60 | 205,04 | -1,68% | +28,08% | 491,08 | 497,43 | -1,28% | +8,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 199,67 | 203,08 | -1,68% | +27,48% | 486,38 | 492,67 | -1,28% | +7,96% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-13 | 293,28 | 302,37 | -3,01% | +104,48% | 714,40 | 733,55 | -2,61% | +73,17% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-13 | 291,17 | 300,20 | -3,01% | +103,74% | 709,26 | 728,28 | -2,61% | +72,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-13 | 16,55 | 16,77 | -1,31% | +22,23% | 59,20 | 59,87 | -1,11% | +14,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-13 | 24,29 | 24,68 | -1,58% | +35,70% | 59,17 | 59,87 | -1,18% | +14,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-13 | 16,32 | 16,55 | -1,39% | +21,79% | 58,38 | 59,08 | -1,19% | +14,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-13 | 23,96 | 24,35 | -1,60% | +35,29% | 58,36 | 59,07 | -1,20% | +14,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-13 | 10,12 | 10,15 | -0,30% | +31,77% | 36,20 | 36,23 | -0,09% | +23,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-13 | 14,85 | 14,93 | -0,54% | +46,31% | 36,17 | 36,22 | -0,13% | +23,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-13 | 14,33 | 14,41 | -0,56% | +44,89% | 34,91 | 34,96 | -0,15% | +22,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-13 | 9,82 | 9,85 | -0,30% | +31,46% | 35,13 | 35,16 | -0,10% | +23,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-13 | 14,41 | 14,49 | -0,55% | +45,85% | 35,10 | 35,15 | -0,15% | +23,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-13 | 12,03 | 12,36 | -2,67% | -3,45% | 29,30 | 29,99 | -2,27% | -18,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-13 | 27,95 | 27,90 | +0,18% | +22,59% | 99,99 | 99,60 | +0,39% | +15,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-13 | 27,43 | 27,38 | +0,18% | +20,47% | 98,13 | 97,74 | +0,39% | +13,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-13 | 27,60 | 27,55 | +0,18% | +22,23% | 98,73 | 98,35 | +0,39% | +14,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-13 | 40,52 | 40,54 | -0,05% | +35,75% | 98,70 | 98,35 | +0,36% | +14,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 9,81 | 9,86 | -0,51% | 0,00% | 35,09 | 35,20 | -0,30% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,83 | 9,89 | -0,61% | 0,00% | 35,16 | 35,31 | -0,40% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-13 | 10,66 | 10,74 | -0,74% | 0,00% | 25,97 | 26,06 | -0,34% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,82 | 9,88 | -0,61% | 0,00% | 35,13 | 35,27 | -0,40% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-13 | 10,65 | 10,73 | -0,75% | 0,00% | 25,94 | 26,03 | -0,34% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-13 | 9,29 | 9,34 | -0,54% | 0,00% | 22,63 | 22,66 | -0,13% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-13 | 9,14 | 9,19 | -0,54% | 0,00% | 22,26 | 22,29 | -0,14% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-13 | 9,28 | 9,33 | -0,54% | 0,00% | 22,61 | 22,63 | -0,13% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-13 | 9,12 | 9,18 | -0,65% | 0,00% | 22,22 | 22,27 | -0,25% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-13 | 11,82 | 11,83 | -0,08% | 0,00% | 42,28 | 42,23 | +0,12% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-13 | 13,42 | 13,47 | -0,37% | 0,00% | 32,69 | 32,68 | +0,04% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-13 | 11,80 | 11,81 | -0,08% | 0,00% | 42,21 | 42,16 | +0,12% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-13 | 13,39 | 13,43 | -0,30% | 0,00% | 32,62 | 32,58 | +0,11% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-13 | 42,11 | 41,63 | +1,15% | +41,36% | 102,58 | 100,99 | +1,57% | +19,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-13 | 28,53 | 28,13 | +1,42% | 0,00% | 102,06 | 100,42 | +1,63% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-13 | 41,88 | 41,40 | +1,16% | +40,87% | 102,02 | 100,44 | +1,57% | +19,30% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-13 | 16,66 | 16,91 | -1,48% | +7,28% | 40,58 | 41,02 | -1,08% | -9,15% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-13 | 16,42 | 16,67 | -1,50% | +6,62% | 40,00 | 40,44 | -1,10% | -9,70% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-13 | 94,81 | 95,40 | -0,62% | -1,76% | 339,16 | 340,57 | -0,41% | -7,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-13 | 139,19 | 140,37 | -0,84% | +9,09% | 339,05 | 340,54 | -0,44% | -7,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-13 | 94,65 | 95,22 | -0,60% | -1,71% | 338,59 | 339,93 | -0,39% | -7,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-13 | 138,95 | 140,11 | -0,83% | +9,14% | 338,47 | 339,91 | -0,42% | -7,57% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-13 | 91,09 | 91,64 | -0,60% | -9,02% | 325,86 | 327,15 | -0,39% | -14,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-13 | 133,72 | 134,84 | -0,83% | +1,03% | 325,73 | 327,12 | -0,43% | -14,44% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-13 | 126,70 | 127,76 | -0,83% | -2,52% | 308,63 | 309,95 | -0,42% | -17,44% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-13 | 90,42 | 90,97 | -0,60% | -9,29% | 323,46 | 324,75 | -0,40% | -14,84% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-13 | 132,74 | 133,86 | -0,84% | +0,73% | 323,34 | 324,74 | -0,43% | -14,69% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-13 | 127,77 | 128,84 | -0,83% | -2,90% | 311,24 | 312,57 | -0,43% | -17,76% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-13 | 126,37 | 127,04 | -0,53% | +10,28% | 307,82 | 308,20 | -0,12% | -6,61% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-13 | 125,85 | 126,36 | -0,40% | +9,96% | 306,56 | 306,55 | 0,00% | -6,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-13 | 85,47 | 85,80 | -0,38% | 0,00% | 305,75 | 306,30 | -0,18% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 125,48 | 126,24 | -0,60% | +9,74% | 305,66 | 306,26 | -0,20% | -7,06% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-13 | 39,98 | 41,15 | -2,84% | +55,02% | 97,39 | 99,83 | -2,45% | +31,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-13 | 39,41 | 40,56 | -2,84% | +54,49% | 96,00 | 98,40 | -2,44% | +30,83% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-13 | 167,55 | 169,14 | -0,94% | +68,26% | 408,13 | 410,33 | -0,54% | +42,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-13 | 166,86 | 168,45 | -0,94% | +67,63% | 406,45 | 408,66 | -0,54% | +41,96% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 34,69 | 35,02 | -0,94% | -13,10% | 124,10 | 125,02 | -0,74% | -18,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-13 | 32,50 | 32,82 | -0,98% | -13,43% | 116,26 | 117,16 | -0,77% | -18,73% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-13 | 33,39 | 33,71 | -0,95% | -13,63% | 119,45 | 120,34 | -0,74% | -18,92% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 100,04 | 102,46 | -2,36% | -4,60% | 357,87 | 365,77 | -2,16% | -10,44% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 98,82 | 101,22 | -2,37% | -5,19% | 353,51 | 361,35 | -2,17% | -11,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-13 | 7,92 | 8,18 | -3,18% | -3,65% | 19,29 | 19,84 | -2,78% | -18,40% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-13 | 11,14 | 11,49 | -3,05% | 0,00% | 27,14 | 27,87 | -2,65% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-13 | 0,45 | 0,46 | -2,17% | -19,64% | 1,61 | 1,64 | -1,97% | -24,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 0,66 | 0,67 | -1,49% | -10,81% | 1,61 | 1,63 | -1,09% | -24,47% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 39,10 | 38,56 | +1,40% | +36,05% | 139,87 | 137,66 | +1,61% | +27,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-13 | 57,40 | 56,73 | +1,18% | +51,09% | 139,82 | 137,63 | +1,59% | +27,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-13 | 55,72 | 55,96 | -0,43% | +33,49% | 135,73 | 135,76 | -0,02% | +13,05% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-13 | 54,49 | 53,86 | +1,17% | +50,65% | 132,73 | 130,66 | +1,58% | +27,58% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-13 | 38,41 | 37,88 | +1,40% | +35,58% | 137,40 | 135,23 | +1,61% | +27,28% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-13 | 54,90 | 55,14 | -0,44% | +33,03% | 133,73 | 133,77 | -0,03% | +12,66% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-13 | 56,39 | 55,74 | +1,17% | +50,57% | 137,36 | 135,22 | +1,58% | +27,52% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-13 | 11,05 | 10,97 | +0,73% | 0,00% | 39,53 | 39,16 | +0,94% | 0,00% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-13 | 11,95 | 11,89 | +0,50% | 0,00% | 29,11 | 28,85 | +0,91% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-13 | 11,06 | 10,98 | +0,73% | 0,00% | 39,56 | 39,20 | +0,94% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-13 | 11,94 | 11,88 | +0,51% | 0,00% | 29,08 | 28,82 | +0,91% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-13 | 106,91 | 108,30 | -1,28% | -4,52% | 382,45 | 386,62 | -1,08% | -10,36% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 92,05 | 93,18 | -1,21% | 0,00% | 329,29 | 332,64 | -1,01% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-13 | 156,94 | 159,35 | -1,51% | +6,03% | 382,29 | 386,58 | -1,11% | -10,21% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-13 | 155,58 | 157,96 | -1,51% | +6,05% | 378,98 | 383,21 | -1,10% | -10,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-13 | 105,48 | 106,86 | -1,29% | -5,08% | 377,33 | 381,48 | -1,09% | -10,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-13 | 154,86 | 157,23 | -1,51% | +5,42% | 377,22 | 381,44 | -1,11% | -10,72% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-13 | 95,41 | 95,42 | -0,01% | 0,00% | 341,31 | 340,64 | +0,20% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-13 | 98,83 | 99,06 | -0,23% | 0,00% | 240,74 | 240,32 | +0,17% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-13 | 95,32 | 95,32 | 0,00% | 0,00% | 340,99 | 340,28 | +0,21% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-13 | 98,73 | 98,96 | -0,23% | 0,00% | 240,50 | 240,08 | +0,17% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-13 | 51,88 | 52,27 | -0,75% | -5,57% | 185,59 | 186,60 | -0,54% | -11,35% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 105,76 | 106,77 | -0,95% | +3,31% | 378,33 | 381,16 | -0,74% | -3,01% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-13 | 76,16 | 76,92 | -0,99% | +4,86% | 185,52 | 186,61 | -0,58% | -11,20% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-13 | 76,14 | 76,89 | -0,98% | +4,85% | 185,47 | 186,53 | -0,57% | -11,21% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-13 | 50,00 | 50,38 | -0,75% | -6,21% | 178,87 | 179,85 | -0,55% | -11,95% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 105,00 | 106,00 | -0,94% | +2,67% | 375,62 | 378,41 | -0,74% | -3,62% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-13 | 73,41 | 74,14 | -0,98% | +4,17% | 178,82 | 179,86 | -0,58% | -11,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 101,64 | 101,27 | +0,37% | -0,20% | 363,60 | 361,52 | +0,57% | -6,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-13 | 149,22 | 149,01 | +0,14% | +10,83% | 363,49 | 361,50 | +0,55% | -6,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-13 | 147,59 | 147,38 | +0,14% | +10,83% | 359,51 | 357,54 | +0,55% | -6,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-13 | 100,64 | 100,28 | +0,36% | -0,58% | 360,02 | 357,99 | +0,57% | -6,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-13 | 147,75 | 147,55 | +0,14% | +10,41% | 359,90 | 357,96 | +0,54% | -6,50% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-13 | 74,55 | 74,16 | +0,53% | +9,94% | 181,60 | 179,91 | +0,94% | -6,89% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-13 | 74,58 | 74,18 | +0,54% | +9,97% | 181,67 | 179,96 | +0,95% | -6,87% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 72,78 | 72,40 | +0,52% | +9,54% | 177,28 | 175,64 | +0,94% | -7,23% | |
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)