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 | 2007-12-28 | 110,62 | 111,25 | -0,57% | +6,70% | 400,09 | 401,78 | -0,42% | +0,55% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-28 | 1141,80 | 1148,22 | -0,56% | +6,92% | 4129,66 | 4146,80 | -0,41% | +0,75% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-28 | 1148,69 | 1155,16 | -0,56% | +7,55% | 4154,58 | 4171,86 | -0,41% | +1,34% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-28 | 1149,18 | 1155,63 | -0,56% | +7,79% | 4156,35 | 4173,56 | -0,41% | +1,57% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-12-28 | 150,45 | 152,55 | -1,38% | +54,01% | 544,15 | 550,93 | -1,23% | +45,12% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-28 | 121,91 | 123,61 | -1,38% | 0,00% | 440,92 | 446,42 | -1,23% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-12-28 | 20,38 | 20,69 | -1,50% | +27,85% | 73,71 | 74,72 | -1,35% | +20,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-12-28 | 20,12 | 20,17 | -0,25% | +42,39% | 50,20 | 50,63 | -0,85% | +21,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-12-28 | 20,53 | 20,84 | -1,49% | +27,91% | 74,25 | 75,26 | -1,34% | +20,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-12-28 | 22,96 | 23,02 | -0,26% | +42,43% | 57,28 | 57,78 | -0,86% | +21,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-28 | 9,49 | 9,55 | -0,63% | 0,00% | 34,32 | 34,49 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-28 | 9,46 | 9,52 | -0,63% | 0,00% | 34,21 | 34,38 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-28 | 13,59 | 13,67 | -0,59% | +5,10% | 49,15 | 49,37 | -0,44% | -0,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-28 | 105,66 | 106,31 | -0,61% | +2,60% | 382,15 | 383,94 | -0,47% | -3,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-28 | 106,60 | 107,26 | -0,62% | +3,47% | 385,55 | 387,37 | -0,47% | -2,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-28 | 107,47 | 108,14 | -0,62% | +2,71% | 388,70 | 390,55 | -0,47% | -3,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-28 | 1088,66 | 1095,39 | -0,61% | +3,53% | 3937,47 | 3956,00 | -0,47% | -2,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-28 | 1096,37 | 1103,14 | -0,61% | +4,28% | 3965,35 | 3983,99 | -0,47% | -1,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-28 | 1091,53 | 1098,16 | -0,60% | +3,98% | 3947,85 | 3966,00 | -0,46% | -2,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-28 | 110,60 | 111,22 | -0,56% | +6,76% | 400,02 | 401,67 | -0,41% | +0,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-28 | 109,46 | 110,08 | -0,56% | +5,90% | 395,89 | 397,55 | -0,42% | -0,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-12-28 | 132,23 | 133,58 | -1,01% | 0,00% | 478,25 | 482,42 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-12-28 | 131,49 | 132,84 | -1,02% | 0,00% | 475,57 | 479,75 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-12-28 | 1328,44 | 1342,00 | -1,01% | 0,00% | 4804,70 | 4846,63 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-28 | 11,66 | 11,71 | -0,43% | +19,59% | 29,09 | 29,39 | -1,03% | +2,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-28 | 7,60 | 7,73 | -1,68% | +7,04% | 27,49 | 27,92 | -1,54% | +0,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-28 | 9,84 | 10,00 | -1,60% | 0,00% | 35,59 | 36,12 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-28 | 9,75 | 9,92 | -1,71% | 0,00% | 35,26 | 35,83 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-12-28 | 94,18 | 96,18 | -2,08% | 0,00% | 340,63 | 347,35 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-12-28 | 1051,67 | 1061,65 | -0,94% | +4,71% | 3803,68 | 3834,15 | -0,79% | -1,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 22,56 | 22,86 | -1,31% | +25,61% | 81,59 | 82,56 | -1,17% | +18,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 16,64 | 16,72 | -0,48% | +38,09% | 82,68 | 83,13 | -0,54% | +20,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-12-28 | 33,15 | 33,30 | -0,45% | +40,35% | 82,71 | 83,58 | -1,05% | +19,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 21,94 | 22,23 | -1,30% | +25,01% | 79,35 | 80,28 | -1,16% | +17,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-12-28 | 32,24 | 32,39 | -0,46% | +39,63% | 80,44 | 81,30 | -1,06% | +19,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-28 | 10,36 | 10,31 | +0,48% | +4,02% | 37,47 | 37,23 | +0,63% | -1,99% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,24 | 10,19 | +0,49% | +3,54% | 37,04 | 36,80 | +0,64% | -2,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 133,86 | 134,49 | -0,47% | +20,29% | 484,14 | 485,71 | -0,32% | +13,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-28 | 196,66 | 195,92 | +0,38% | +34,38% | 490,65 | 491,76 | -0,23% | +14,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 127,99 | 128,59 | -0,47% | +19,70% | 462,91 | 464,40 | -0,32% | +12,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-28 | 188,04 | 187,33 | +0,38% | +33,70% | 469,14 | 470,20 | -0,22% | +14,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-28 | 33,76 | 33,74 | +0,06% | +39,97% | 84,23 | 84,69 | -0,54% | +19,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 21,98 | 22,15 | -0,77% | +24,60% | 79,50 | 79,99 | -0,62% | +17,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-28 | 32,30 | 32,27 | +0,09% | +39,28% | 80,59 | 81,00 | -0,51% | +19,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 19,39 | 19,31 | +0,41% | +11,44% | 70,13 | 69,74 | +0,56% | +5,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-28 | 28,49 | 28,13 | +1,28% | +24,52% | 71,08 | 70,61 | +0,67% | +6,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 18,62 | 18,54 | +0,43% | +10,90% | 67,34 | 66,96 | +0,58% | +4,50% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-28 | 27,36 | 27,01 | +1,30% | +23,91% | 68,26 | 67,80 | +0,69% | +5,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 15,10 | 15,10 | 0,00% | +8,40% | 54,61 | 54,53 | +0,15% | +2,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-28 | 22,19 | 22,00 | +0,86% | +21,12% | 55,36 | 55,22 | +0,26% | +3,55% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 15,04 | 15,04 | 0,00% | +7,89% | 54,40 | 54,32 | +0,15% | +1,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 79,91 | 79,89 | +0,03% | +2,70% | 289,02 | 288,52 | +0,17% | -3,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-28 | 117,41 | 116,38 | +0,89% | +14,73% | 292,93 | 292,11 | +0,28% | -1,92% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 76,54 | 76,52 | +0,03% | +2,20% | 276,83 | 276,35 | +0,17% | -3,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 20,82 | 20,84 | -0,10% | +5,36% | 75,30 | 75,26 | +0,05% | -0,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-28 | 30,59 | 30,36 | +0,76% | +17,74% | 76,32 | 76,20 | +0,15% | +0,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 20,51 | 20,53 | -0,10% | +4,86% | 74,18 | 74,14 | +0,05% | -1,19% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-28 | 30,14 | 29,91 | +0,77% | +17,14% | 75,20 | 75,07 | +0,16% | +0,14% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 45,90 | 45,91 | -0,02% | +0,37% | 166,01 | 165,80 | +0,12% | -5,42% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 33,86 | 33,59 | +0,80% | +10,40% | 168,23 | 167,00 | +0,74% | -4,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-28 | 67,44 | 66,88 | +0,84% | +12,14% | 168,26 | 167,87 | +0,23% | -4,13% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 44,86 | 44,87 | -0,02% | -0,13% | 162,25 | 162,05 | +0,12% | -5,90% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-28 | 65,91 | 65,37 | +0,83% | +11,56% | 164,44 | 164,08 | +0,22% | -4,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 9,25 | 9,35 | -1,07% | +6,32% | 33,46 | 33,77 | -0,92% | +0,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-28 | 13,60 | 13,62 | -0,15% | +18,88% | 33,93 | 34,19 | -0,75% | +1,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,34 | 10,36 | -0,19% | 0,00% | 37,40 | 37,42 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 9,17 | 9,26 | -0,97% | +5,89% | 33,17 | 33,44 | -0,83% | -0,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-28 | 13,47 | 13,49 | -0,15% | +18,26% | 33,61 | 33,86 | -0,75% | +1,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 8,41 | 8,40 | +0,12% | +4,60% | 30,42 | 30,34 | +0,27% | -1,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-28 | 11,27 | 11,26 | +0,09% | +6,52% | 28,12 | 28,26 | -0,51% | -8,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 8,38 | 8,38 | 0,00% | +4,23% | 30,31 | 30,26 | +0,15% | -1,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 25,29 | 25,49 | -0,78% | +5,29% | 91,47 | 92,06 | -0,64% | -0,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 37,15 | 37,14 | +0,03% | +17,60% | 92,69 | 93,22 | -0,57% | +0,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 24,26 | 24,46 | -0,82% | +4,75% | 87,74 | 88,34 | -0,67% | -1,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-28 | 35,64 | 35,63 | +0,03% | +17,04% | 88,92 | 89,43 | -0,57% | +0,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 44,70 | 45,04 | -0,75% | +5,10% | 161,67 | 162,66 | -0,61% | -0,96% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-12-28 | 65,67 | 65,62 | +0,08% | +17,41% | 163,84 | 164,71 | -0,53% | +0,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 43,56 | 43,90 | -0,77% | +4,66% | 157,55 | 158,54 | -0,63% | -1,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-12-28 | 64,00 | 63,95 | +0,08% | +16,94% | 159,67 | 160,51 | -0,52% | -0,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 22,72 | 22,94 | -0,96% | +48,69% | 82,17 | 82,85 | -0,81% | +40,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-28 | 33,38 | 33,42 | -0,12% | +66,15% | 83,28 | 83,88 | -0,72% | +42,05% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 22,54 | 22,76 | -0,97% | +47,90% | 81,52 | 82,20 | -0,82% | +39,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-28 | 33,11 | 33,15 | -0,12% | +65,22% | 82,61 | 83,21 | -0,72% | +41,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-12-28 | 1325,00 | 1328,00 | -0,23% | -11,73% | 28,93 | 29,21 | -0,96% | -21,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 8,05 | 8,07 | -0,25% | -16,67% | 29,12 | 29,14 | -0,10% | -21,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,52 | 9,54 | -0,21% | -9,59% | 34,43 | 34,45 | -0,06% | -14,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-28 | 11,83 | 11,75 | +0,68% | -6,85% | 29,51 | 29,49 | +0,08% | -20,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 7,97 | 7,98 | -0,13% | -17,07% | 28,83 | 28,82 | +0,02% | -21,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,49 | 9,51 | -0,21% | -9,88% | 34,32 | 34,35 | -0,06% | -15,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-28 | 11,71 | 11,63 | +0,69% | -7,28% | 29,22 | 29,19 | +0,08% | -20,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 27,28 | 27,60 | -1,16% | -31,16% | 98,67 | 99,68 | -1,01% | -35,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 32,67 | 33,06 | -1,18% | -24,57% | 118,16 | 119,40 | -1,03% | -28,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 40,08 | 40,21 | -0,32% | -23,10% | 100,00 | 100,93 | -0,92% | -34,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 26,09 | 26,40 | -1,17% | -31,50% | 94,36 | 95,34 | -1,03% | -35,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-28 | 38,33 | 38,46 | -0,34% | -23,49% | 95,63 | 96,53 | -0,94% | -34,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 59,85 | 60,25 | -0,66% | +27,83% | 216,47 | 217,59 | -0,52% | +20,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 44,15 | 44,08 | +0,16% | +40,61% | 219,36 | 219,16 | +0,09% | +22,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-28 | 87,93 | 87,78 | +0,17% | +42,79% | 219,38 | 220,33 | -0,43% | +22,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 58,25 | 58,64 | -0,67% | +27,21% | 210,68 | 211,78 | -0,52% | +19,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-28 | 42,97 | 42,90 | +0,16% | +39,92% | 213,50 | 213,29 | +0,10% | +21,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-28 | 85,57 | 85,43 | +0,16% | +42,10% | 213,49 | 214,43 | -0,44% | +21,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,98 | 11,00 | -0,18% | +40,59% | 39,71 | 39,73 | -0,04% | +32,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-28 | 16,13 | 16,02 | +0,69% | +57,21% | 40,24 | 40,21 | +0,08% | +34,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,63 | 10,65 | -0,19% | +39,87% | 38,45 | 38,46 | -0,04% | +31,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-28 | 15,62 | 15,51 | +0,71% | +56,36% | 38,97 | 38,93 | +0,10% | +33,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 20,64 | 20,92 | -1,34% | -0,05% | 74,65 | 75,55 | -1,19% | -5,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 15,23 | 15,31 | -0,52% | +9,96% | 75,67 | 76,12 | -0,59% | -4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-28 | 30,33 | 30,48 | -0,49% | +11,71% | 75,67 | 76,50 | -1,09% | -4,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 20,11 | 20,38 | -1,32% | -0,49% | 72,73 | 73,60 | -1,18% | -6,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-28 | 29,54 | 29,69 | -0,51% | +11,14% | 73,70 | 74,52 | -1,10% | -4,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 79,71 | 80,33 | -0,77% | -8,66% | 288,30 | 290,11 | -0,63% | -13,93% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 58,81 | 58,77 | +0,07% | +0,46% | 292,20 | 292,19 | 0,00% | -12,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-28 | 117,11 | 117,03 | +0,07% | +2,04% | 292,18 | 293,75 | -0,53% | -12,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 76,32 | 76,92 | -0,78% | -9,12% | 276,03 | 277,80 | -0,63% | -14,37% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-28 | 56,31 | 56,27 | +0,07% | -0,04% | 279,78 | 279,76 | 0,00% | -13,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 36,47 | 36,89 | -1,14% | -10,61% | 131,91 | 133,23 | -0,99% | -15,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 26,90 | 26,99 | -0,33% | -1,72% | 133,65 | 134,19 | -0,40% | -14,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-28 | 53,58 | 53,75 | -0,32% | -0,15% | 133,68 | 134,91 | -0,92% | -14,64% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-28 | 40,89 | 41,03 | -0,34% | -1,45% | 147,89 | 148,18 | -0,20% | -7,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 35,42 | 35,84 | -1,17% | -11,07% | 128,11 | 129,44 | -1,03% | -16,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 37,04 | 37,17 | -0,35% | -1,96% | 133,97 | 134,24 | -0,20% | -7,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-28 | 52,04 | 52,21 | -0,33% | -0,65% | 129,84 | 131,05 | -0,92% | -15,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 13,53 | 13,67 | -1,02% | -4,38% | 48,94 | 49,37 | -0,88% | -9,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 15,10 | 15,13 | -0,20% | +5,45% | 54,61 | 54,64 | -0,05% | -0,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-28 | 19,88 | 19,92 | -0,20% | +6,88% | 49,60 | 50,00 | -0,80% | -8,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 13,23 | 13,37 | -1,05% | -4,82% | 47,85 | 48,29 | -0,90% | -10,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 14,24 | 14,27 | -0,21% | +4,86% | 51,50 | 51,54 | -0,06% | -1,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-28 | 19,44 | 19,48 | -0,21% | +6,35% | 48,50 | 48,89 | -0,81% | -9,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 7,78 | 7,87 | -1,14% | -2,14% | 28,14 | 28,42 | -1,00% | -7,79% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-28 | 11,43 | 11,47 | -0,35% | +9,38% | 28,52 | 28,79 | -0,95% | -6,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 7,58 | 7,67 | -1,17% | -2,70% | 27,42 | 27,70 | -1,03% | -8,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-28 | 11,14 | 11,18 | -0,36% | +8,79% | 27,79 | 28,06 | -0,96% | -6,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 82,27 | 83,25 | -1,18% | +2,62% | 297,55 | 300,66 | -1,03% | -3,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 120,87 | 121,28 | -0,34% | +14,64% | 301,56 | 304,41 | -0,94% | -1,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 78,76 | 79,71 | -1,19% | +2,13% | 284,86 | 287,87 | -1,05% | -3,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-28 | 115,72 | 116,12 | -0,34% | +14,09% | 288,71 | 291,46 | -0,94% | -2,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 21,25 | 21,29 | -0,19% | +25,22% | 76,86 | 76,89 | -0,04% | +17,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,56 | 10,49 | +0,67% | 0,00% | 38,19 | 37,88 | +0,82% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-28 | 31,22 | 31,01 | +0,68% | +39,94% | 77,89 | 77,84 | +0,07% | +19,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 20,55 | 20,59 | -0,19% | +24,62% | 74,33 | 74,36 | -0,05% | +17,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,55 | 10,48 | +0,67% | 0,00% | 38,16 | 37,85 | +0,82% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-28 | 30,19 | 29,99 | +0,67% | +39,19% | 75,32 | 75,27 | +0,06% | +18,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-28 | 17,79 | 17,97 | -1,00% | -15,97% | 64,34 | 64,90 | -0,86% | -20,82% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-28 | 26,13 | 26,18 | -0,19% | -6,14% | 65,19 | 65,71 | -0,79% | -19,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 17,32 | 17,50 | -1,03% | -16,37% | 62,64 | 63,20 | -0,88% | -21,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-28 | 25,45 | 25,49 | -0,16% | -6,57% | 63,50 | 63,98 | -0,76% | -20,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 34,27 | 34,25 | +0,06% | +18,34% | 123,95 | 123,69 | +0,21% | +11,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,93 | 9,84 | +0,91% | 0,00% | 35,91 | 35,54 | +1,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-28 | 50,35 | 49,89 | +0,92% | +32,22% | 125,62 | 125,22 | +0,31% | +13,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 32,82 | 32,79 | +0,09% | +17,80% | 118,70 | 118,42 | +0,24% | +11,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,92 | 9,83 | +0,92% | 0,00% | 35,88 | 35,50 | +1,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-28 | 48,21 | 47,77 | +0,92% | +31,54% | 120,28 | 119,90 | +0,31% | +12,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 11,09 | 11,23 | -1,25% | +8,09% | 40,11 | 40,56 | -1,10% | +1,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-28 | 16,29 | 16,35 | -0,37% | +20,76% | 40,64 | 41,04 | -0,97% | +3,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,74 | 10,87 | -1,20% | +7,62% | 38,84 | 39,26 | -1,05% | +1,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-28 | 15,78 | 15,84 | -0,38% | +20,27% | 39,37 | 39,76 | -0,98% | +2,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 62,97 | 63,38 | -0,65% | +43,87% | 227,75 | 228,90 | -0,50% | +35,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,28 | 10,27 | +0,10% | 0,00% | 37,18 | 37,09 | +0,24% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-28 | 92,51 | 92,33 | +0,19% | +60,72% | 230,80 | 231,75 | -0,41% | +37,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 60,44 | 60,83 | -0,64% | +43,15% | 218,60 | 219,69 | -0,50% | +34,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,28 | 10,26 | +0,19% | 0,00% | 37,18 | 37,05 | +0,34% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-28 | 88,79 | 88,62 | +0,19% | +59,92% | 221,52 | 222,44 | -0,41% | +36,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 8,76 | 8,90 | -1,57% | -7,98% | 31,68 | 32,14 | -1,43% | -13,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 6,46 | 6,51 | -0,77% | +1,10% | 32,10 | 32,37 | -0,83% | -12,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-28 | 12,87 | 12,97 | -0,77% | +2,80% | 32,11 | 32,55 | -1,37% | -12,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 8,55 | 8,69 | -1,61% | -8,46% | 30,92 | 31,38 | -1,47% | -13,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-28 | 12,57 | 12,66 | -0,71% | +2,28% | 31,36 | 31,78 | -1,31% | -12,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 95,98 | 95,61 | +0,39% | 0,00% | 347,14 | 345,30 | +0,53% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 45,84 | 45,84 | 0,00% | 0,00% | 227,76 | 227,91 | -0,07% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 91,49 | 91,49 | 0,00% | 0,00% | 228,26 | 229,64 | -0,60% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-28 | 187,40 | 187,37 | +0,02% | +1,13% | 677,79 | 676,69 | +0,16% | -4,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-28 | 138,22 | 138,20 | +0,01% | -1,84% | 499,91 | 499,11 | +0,16% | -7,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-28 | 507,42 | 508,22 | -0,16% | +3,04% | 1835,24 | 1835,44 | -0,01% | -2,90% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-28 | 354,55 | 355,10 | -0,15% | +0,21% | 1282,34 | 1282,44 | -0,01% | -5,57% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-28 | 177,84 | 177,84 | 0,00% | -0,17% | 643,21 | 642,27 | +0,15% | -5,93% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-28 | 204,73 | 205,77 | -0,51% | +58,14% | 510,78 | 516,48 | -1,10% | +35,20% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-28 | 201,75 | 202,77 | -0,50% | +55,84% | 503,35 | 508,95 | -1,10% | +33,23% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-28 | 202,33 | 203,37 | -0,51% | +56,98% | 504,79 | 510,46 | -1,11% | +34,20% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-12-28 | 11,77 | 11,84 | -0,59% | +7,39% | 29,36 | 29,72 | -1,19% | -8,19% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 12,52 | 12,69 | -1,34% | -4,72% | 45,28 | 45,83 | -1,19% | -10,22% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-12-28 | 16,86 | 16,73 | +0,78% | +42,52% | 42,06 | 41,99 | +0,17% | +21,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-12-28 | 16,31 | 16,30 | +0,06% | +37,75% | 40,69 | 40,91 | -0,54% | +17,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,64 | 11,56 | +0,69% | 0,00% | 42,10 | 41,75 | +0,84% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-12-28 | 12,79 | 12,61 | +1,43% | 0,00% | 31,91 | 31,65 | +0,82% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 11,58 | 11,51 | +0,61% | 0,00% | 41,88 | 41,57 | +0,76% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 12,23 | 12,21 | +0,16% | +9,39% | 44,23 | 44,10 | +0,31% | +3,08% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,70 | 11,63 | +0,60% | +1,12% | 42,32 | 42,00 | +0,75% | -4,71% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 27,28 | 27,12 | +0,59% | +0,40% | 98,67 | 97,94 | +0,74% | -5,39% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 12,45 | 12,45 | 0,00% | +4,80% | 45,03 | 44,96 | +0,15% | -1,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 12,27 | 12,27 | 0,00% | +4,07% | 44,38 | 44,31 | +0,15% | -1,93% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,29 | 11,27 | +0,18% | -1,05% | 40,83 | 40,70 | +0,32% | -6,76% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 39,20 | 39,14 | +0,15% | -1,83% | 141,78 | 141,35 | +0,30% | -7,49% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,63 | 11,60 | +0,26% | +2,20% | 42,06 | 41,89 | +0,41% | -3,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 18,49 | 18,43 | +0,33% | +1,43% | 66,87 | 66,56 | +0,47% | -4,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,93 | 11,90 | +0,25% | +10,26% | 43,15 | 42,98 | +0,40% | +3,90% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 13,33 | 13,26 | +0,53% | +20,31% | 48,21 | 47,89 | +0,68% | +13,36% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 13,00 | 13,07 | -0,54% | +15,86% | 47,02 | 47,20 | -0,39% | +9,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 12,30 | 12,37 | -0,57% | +14,95% | 44,49 | 44,67 | -0,42% | +8,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 20,39 | 20,60 | -1,02% | -12,86% | 73,75 | 74,40 | -0,87% | -17,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,78 | 9,86 | -0,81% | -1,71% | 35,37 | 35,61 | -0,67% | -7,38% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 14,59 | 14,71 | -0,82% | -2,47% | 52,77 | 53,13 | -0,67% | -8,10% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 33,24 | 33,33 | -0,27% | +16,18% | 120,22 | 120,37 | -0,12% | +9,48% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,66 | 10,73 | -0,65% | +2,80% | 38,56 | 38,75 | -0,51% | -3,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 10,55 | 10,62 | -0,66% | +1,83% | 38,16 | 38,35 | -0,51% | -4,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,93 | 10,16 | -2,26% | -22,96% | 35,91 | 36,69 | -2,12% | -27,41% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-28 | 12,40 | 12,58 | -1,43% | -13,65% | 30,94 | 31,58 | -2,02% | -26,18% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 9,80 | 10,02 | -2,20% | -23,38% | 35,44 | 36,19 | -2,05% | -27,80% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 6,66 | 6,72 | -0,89% | +4,55% | 24,09 | 24,27 | -0,75% | -1,48% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 24,58 | 24,91 | -1,32% | +28,69% | 88,90 | 89,96 | -1,18% | +21,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 13,81 | 13,87 | -0,43% | +19,77% | 49,95 | 50,09 | -0,29% | +12,86% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 39,81 | 39,99 | -0,45% | +18,98% | 143,99 | 144,42 | -0,30% | +12,11% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 8,68 | 8,60 | +0,93% | 0,00% | 31,39 | 31,06 | +1,08% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-12-28 | 45,63 | 46,12 | -1,06% | +22,46% | 165,03 | 166,56 | -0,92% | +15,40% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-28 | 11,58 | 11,60 | -0,17% | +4,51% | 25,11 | 25,18 | -0,30% | -5,32% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,25 | 10,38 | -1,25% | -3,94% | 37,07 | 37,49 | -1,11% | -9,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-28 | 17,42 | 17,43 | -0,06% | +44,21% | 43,46 | 43,75 | -0,66% | +23,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 38,03 | 38,36 | -0,86% | +27,87% | 137,55 | 138,54 | -0,71% | +20,50% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-12-28 | 839,10 | 845,80 | -0,79% | -18,30% | 18,32 | 18,61 | -1,52% | -27,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 22,99 | 23,20 | -0,91% | +45,14% | 83,15 | 83,79 | -0,76% | +36,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 24,47 | 24,52 | -0,20% | 0,00% | 88,50 | 88,55 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 33,89 | 33,96 | -0,21% | +62,46% | 84,55 | 85,24 | -0,81% | +38,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 32,67 | 32,97 | -0,91% | +44,37% | 118,16 | 119,07 | -0,76% | +36,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-28 | 34,79 | 34,87 | -0,23% | 0,00% | 125,83 | 125,93 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-28 | 48,07 | 48,16 | -0,19% | +61,69% | 119,93 | 120,88 | -0,79% | +38,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-28 | 8,63 | 8,66 | -0,35% | -1,71% | 21,53 | 21,74 | -0,95% | -15,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-28 | 8,08 | 8,11 | -0,37% | -2,42% | 20,16 | 20,36 | -0,97% | -16,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 20,00 | 20,29 | -1,43% | +33,16% | 72,34 | 73,28 | -1,28% | +25,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 17,47 | 17,60 | -0,74% | 0,00% | 63,19 | 63,56 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-12-28 | 24,33 | 24,51 | -0,73% | +49,17% | 60,70 | 61,52 | -1,33% | +27,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 19,79 | 20,08 | -1,44% | +32,55% | 71,58 | 72,52 | -1,30% | +24,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-12-28 | 24,07 | 24,24 | -0,70% | +48,40% | 60,05 | 60,84 | -1,30% | +26,87% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-12-28 | 24,51 | 24,87 | -1,45% | +46,24% | 61,15 | 62,42 | -2,04% | +25,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-12-28 | 25,01 | 25,38 | -1,46% | +45,49% | 62,40 | 63,70 | -2,05% | +24,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 37,18 | 37,27 | -0,24% | +10,29% | 134,47 | 134,60 | -0,10% | +3,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-28 | 54,70 | 54,44 | +0,48% | +23,50% | 136,47 | 136,64 | -0,13% | +5,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 35,58 | 35,68 | -0,28% | +9,71% | 128,69 | 128,86 | -0,13% | +3,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-28 | 42,40 | 42,52 | -0,28% | +28,29% | 105,78 | 106,72 | -0,88% | +9,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 16,03 | 16,19 | -0,99% | +14,01% | 57,98 | 58,47 | -0,84% | +7,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-28 | 23,57 | 23,64 | -0,30% | +27,68% | 58,80 | 59,34 | -0,90% | +9,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,62 | 9,58 | +0,42% | 0,00% | 34,79 | 34,60 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-28 | 9,91 | 9,80 | +1,12% | 0,00% | 24,72 | 24,60 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-28 | 9,90 | 9,79 | +1,12% | 0,00% | 24,70 | 24,57 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 18,78 | 18,77 | +0,05% | -1,16% | 67,92 | 67,79 | +0,20% | -6,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 11,75 | 11,74 | +0,09% | -1,92% | 42,50 | 42,40 | +0,23% | -7,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 18,94 | 18,97 | -0,16% | -3,86% | 68,50 | 68,51 | -0,01% | -9,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-28 | 27,84 | 27,68 | +0,58% | +7,74% | 69,46 | 69,48 | -0,03% | -7,89% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 18,22 | 18,24 | -0,11% | -4,51% | 65,90 | 65,87 | +0,04% | -10,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 8,89 | 8,89 | 0,00% | -2,63% | 32,15 | 32,11 | +0,15% | -8,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 8,41 | 8,41 | 0,00% | -3,33% | 30,42 | 30,37 | +0,15% | -8,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 19,74 | 19,74 | 0,00% | +0,15% | 71,40 | 71,29 | +0,15% | -5,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 29,06 | 28,84 | +0,76% | +12,24% | 72,50 | 72,39 | +0,16% | -4,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 19,54 | 19,53 | +0,05% | -0,56% | 70,67 | 70,53 | +0,20% | -6,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 15,85 | 15,93 | -0,50% | -4,63% | 57,33 | 57,53 | -0,36% | -10,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 13,86 | 13,93 | -0,50% | -5,33% | 50,13 | 50,31 | -0,36% | -10,79% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 12,58 | 12,63 | -0,40% | -1,72% | 45,50 | 45,61 | -0,25% | -7,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-28 | 14,72 | 14,67 | +0,34% | +10,10% | 36,72 | 36,82 | -0,26% | -5,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-28 | 36,44 | 36,38 | +0,16% | +9,53% | 90,91 | 91,31 | -0,44% | -6,36% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-28 | 24,94 | 24,90 | +0,16% | +8,72% | 62,22 | 62,50 | -0,44% | -7,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-28 | 22,21 | 22,15 | +0,27% | +15,26% | 55,41 | 55,60 | -0,33% | -1,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-28 | 21,29 | 21,24 | +0,24% | +14,34% | 53,12 | 53,31 | -0,37% | -2,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 12,94 | 12,90 | +0,31% | +19,37% | 32,28 | 32,38 | -0,29% | +2,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-28 | 12,26 | 12,23 | +0,25% | +18,45% | 30,59 | 30,70 | -0,36% | +1,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 20,06 | 20,00 | +0,30% | +5,80% | 50,05 | 50,20 | -0,30% | -9,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-28 | 19,05 | 18,99 | +0,32% | +5,02% | 47,53 | 47,66 | -0,29% | -10,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-12-28 | 37,91 | 37,74 | +0,45% | -2,72% | 94,58 | 94,73 | -0,15% | -16,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-12-28 | 26,65 | 26,54 | +0,41% | -3,48% | 66,49 | 66,62 | -0,19% | -17,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,42 | 11,50 | -0,70% | -9,08% | 41,30 | 41,53 | -0,55% | -14,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-28 | 16,81 | 16,81 | 0,00% | 0,00% | 41,94 | 42,19 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,75 | 10,83 | -0,74% | -9,74% | 38,88 | 39,11 | -0,59% | -14,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 22,78 | 22,58 | +0,89% | +48,21% | 82,39 | 81,55 | +1,03% | +39,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-12-28 | 27,72 | 27,28 | +1,61% | +65,99% | 69,16 | 68,47 | +1,00% | +41,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 22,50 | 22,31 | +0,85% | +47,06% | 81,38 | 80,57 | +1,00% | +38,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-12-28 | 27,27 | 26,84 | +1,60% | +64,77% | 68,04 | 67,37 | +0,99% | +40,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 5,99 | 6,08 | -1,48% | -18,72% | 21,66 | 21,96 | -1,34% | -23,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-12-28 | 8,83 | 8,89 | -0,67% | -8,78% | 22,03 | 22,31 | -1,27% | -22,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 5,64 | 5,72 | -1,40% | -19,31% | 20,40 | 20,66 | -1,25% | -23,97% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-28 | 7,83 | 7,81 | +0,26% | +29,00% | 19,54 | 19,60 | -0,35% | +10,28% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-28 | 21,76 | 21,72 | +0,18% | +28,38% | 54,29 | 54,52 | -0,42% | +9,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-28 | 84,37 | 84,52 | -0,18% | +40,57% | 210,50 | 212,15 | -0,78% | +20,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-28 | 45,28 | 45,37 | -0,20% | +39,84% | 112,97 | 113,88 | -0,80% | +19,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 37,99 | 38,27 | -0,73% | -10,42% | 137,40 | 138,21 | -0,59% | -15,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 40,96 | 40,97 | -0,02% | 0,00% | 148,14 | 147,96 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-28 | 55,86 | 55,86 | 0,00% | +0,34% | 139,37 | 140,21 | -0,60% | -14,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 19,93 | 20,08 | -0,75% | -11,11% | 72,08 | 72,52 | -0,60% | -16,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-28 | 29,38 | 29,38 | 0,00% | -0,44% | 73,30 | 73,74 | -0,60% | -14,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 20,14 | 20,12 | +0,10% | +7,01% | 72,84 | 72,66 | +0,25% | +0,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-28 | 29,64 | 29,40 | +0,82% | +19,90% | 73,95 | 73,79 | +0,21% | +2,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 17,81 | 17,80 | +0,06% | +6,20% | 64,42 | 64,28 | +0,20% | +0,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-28 | 26,11 | 25,90 | +0,81% | +19,01% | 65,14 | 65,01 | +0,20% | +1,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,35 | 11,40 | -0,44% | -0,79% | 41,05 | 41,17 | -0,29% | -6,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-28 | 13,81 | 13,77 | +0,29% | +11,19% | 34,45 | 34,56 | -0,31% | -4,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 11,14 | 11,19 | -0,45% | -1,59% | 40,29 | 40,41 | -0,30% | -7,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-28 | 13,58 | 13,54 | +0,30% | +10,32% | 33,88 | 33,99 | -0,31% | -5,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 7,39 | 7,38 | +0,14% | 0,00% | 26,73 | 26,65 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-28 | 10,86 | 10,78 | +0,74% | 0,00% | 27,09 | 27,06 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 7,35 | 7,34 | +0,14% | 0,00% | 26,58 | 26,51 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 4,15 | 4,18 | -0,72% | +5,06% | 15,01 | 15,10 | -0,57% | -1,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-28 | 6,10 | 6,09 | +0,16% | +17,53% | 15,22 | 15,29 | -0,44% | +0,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 3,78 | 3,80 | -0,53% | +4,13% | 13,67 | 13,72 | -0,38% | -1,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-28 | 5,56 | 5,56 | 0,00% | +16,56% | 13,87 | 13,96 | -0,60% | -0,35% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-28 | 12,10 | 11,92 | +1,51% | +30,25% | 30,19 | 29,92 | +0,90% | +11,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-28 | 15,70 | 15,47 | +1,49% | +29,64% | 39,17 | 38,83 | +0,88% | +10,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,41 | 11,48 | -0,61% | -5,70% | 41,27 | 41,46 | -0,46% | -11,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 12,51 | 12,49 | +0,16% | +3,56% | 45,25 | 45,11 | +0,31% | -2,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,71 | 10,77 | -0,56% | -6,38% | 38,74 | 38,90 | -0,41% | -11,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-12-28 | 15,79 | 15,76 | +0,19% | +4,85% | 39,39 | 39,56 | -0,41% | -10,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 5,41 | 5,40 | +0,19% | 0,00% | 19,57 | 19,50 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-28 | 7,49 | 7,47 | +0,27% | +19,46% | 18,69 | 18,75 | -0,34% | +2,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,99 | 11,05 | -0,54% | +5,88% | 39,75 | 39,91 | -0,40% | -0,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-28 | 16,18 | 16,15 | +0,19% | +18,62% | 40,37 | 40,54 | -0,42% | +1,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-12-28 | 11,69 | 11,66 | +0,26% | +7,54% | 29,17 | 29,27 | -0,35% | -8,06% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-12-28 | 16,82 | 16,80 | +0,12% | +5,59% | 41,96 | 42,17 | -0,48% | -9,73% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 5,09 | 5,11 | -0,39% | +6,93% | 18,41 | 18,45 | -0,25% | +0,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 12,37 | 12,34 | +0,24% | +8,41% | 30,86 | 30,97 | -0,36% | -7,32% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-12-28 | 1266,46 | 1285,42 | -1,48% | 0,00% | 27,66 | 28,28 | -2,20% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-12-28 | 35,74 | 35,57 | +0,48% | 0,00% | 89,17 | 89,28 | -0,13% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-12-28 | 53,81 | 54,06 | -0,46% | 0,00% | 134,25 | 135,69 | -1,06% | 0,00% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2007-12-28 | 17,83 | 0,00 | 0,00% | 0,00% | 44,48 | 0,00 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-28 | 43,28 | 42,77 | +1,19% | 0,00% | 107,98 | 107,35 | +0,58% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-12-28 | 21,45 | 21,75 | -1,38% | 0,00% | 53,52 | 54,59 | -1,97% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-12-28 | 30,25 | 30,35 | -0,33% | 0,00% | 75,47 | 76,18 | -0,93% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-12-28 | 19,68 | 19,83 | -0,76% | 0,00% | 49,10 | 49,77 | -1,35% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-12-28 | 106,31 | 108,34 | -1,87% | 0,00% | 265,23 | 271,93 | -2,46% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-12-28 | 24,47 | 24,84 | -1,49% | 0,00% | 61,05 | 62,35 | -2,08% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-28 | 34,78 | 34,97 | -0,54% | 0,00% | 125,79 | 126,29 | -0,40% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-28 | 42,95 | 43,21 | -0,60% | 0,00% | 155,34 | 156,05 | -0,46% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-28 | 15,07 | 15,16 | -0,59% | 0,00% | 54,51 | 54,75 | -0,45% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-28 | 22,60 | 22,78 | -0,79% | 0,00% | 56,38 | 57,18 | -1,39% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-12-28 | 140,09 | 142,19 | -1,48% | 0,00% | 349,51 | 356,90 | -2,07% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-28 | 245,69 | 243,24 | +1,01% | 0,00% | 612,97 | 610,53 | +0,40% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-12-28 | 21,07 | 21,05 | +0,10% | 0,00% | 52,57 | 52,84 | -0,51% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-12-28 | 19,85 | 19,89 | -0,20% | 0,00% | 49,52 | 49,92 | -0,80% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-12-28 | 48,39 | 48,33 | +0,12% | 0,00% | 120,73 | 121,31 | -0,48% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-12-28 | 12,31 | 12,12 | +1,57% | 0,00% | 30,71 | 30,42 | +0,96% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-12-28 | 22,69 | 22,82 | -0,57% | +49,18% | 56,61 | 57,28 | -1,17% | +27,53% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-12-28 | 10,25 | 10,19 | +0,59% | 0,00% | 25,57 | 25,58 | -0,02% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-12-28 | 10,24 | 10,18 | +0,59% | 0,00% | 25,55 | 25,55 | -0,02% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-12-28 | 38,08 | 38,69 | -1,58% | +66,36% | 95,01 | 97,11 | -2,17% | +42,22% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-12-28 | 37,58 | 38,17 | -1,55% | +67,92% | 93,76 | 95,81 | -2,14% | +43,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-12-28 | 47,87 | 48,63 | -1,56% | +64,78% | 119,43 | 122,06 | -2,15% | +40,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 26,04 | 26,18 | -0,53% | +30,13% | 94,18 | 94,55 | -0,39% | +22,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-12-28 | 45,58 | 45,84 | -0,57% | +28,87% | 164,85 | 165,55 | -0,42% | +21,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,17 | 10,18 | -0,10% | +0,20% | 36,78 | 36,77 | +0,05% | -5,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-12-28 | 12,01 | 12,02 | -0,08% | -0,50% | 43,44 | 43,41 | +0,06% | -6,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-12-28 | 329,18 | 327,58 | +0,49% | +45,01% | 821,27 | 822,23 | -0,12% | +23,97% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 15,24 | 15,20 | +0,26% | +1,46% | 55,12 | 54,89 | +0,41% | -4,39% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-28 | 11,95 | 11,92 | +0,25% | +0,76% | 43,22 | 43,05 | +0,40% | -5,06% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-28 | 24,12 | 24,03 | +0,37% | +30,66% | 87,24 | 86,78 | +0,52% | +23,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-28 | 21,70 | 21,44 | +1,21% | +45,74% | 54,14 | 53,81 | +0,60% | +24,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-28 | 16,74 | 16,68 | +0,36% | +29,37% | 60,55 | 60,24 | +0,51% | +21,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-28 | 15,29 | 15,11 | +1,19% | 0,00% | 38,15 | 37,93 | +0,58% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-12-28 | 21,95 | 22,24 | -1,30% | +51,59% | 54,76 | 55,82 | -1,90% | +29,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-12-28 | 35,27 | 35,73 | -1,29% | +50,09% | 88,00 | 89,68 | -1,88% | +28,31% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-28 | 22,52 | 22,47 | +0,22% | +41,28% | 56,19 | 56,40 | -0,38% | +20,78% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-28 | 17,79 | 17,75 | +0,23% | +39,86% | 44,38 | 44,55 | -0,38% | +19,57% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-12-28 | 27,71 | 27,83 | -0,43% | +33,22% | 69,13 | 69,85 | -1,03% | +13,89% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-12-28 | 49,78 | 50,01 | -0,46% | +31,90% | 124,20 | 125,53 | -1,06% | +12,77% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-28 | 36,00 | 36,12 | -0,33% | +13,39% | 130,21 | 130,45 | -0,19% | +6,84% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-12-28 | 11,96 | 12,00 | -0,33% | +11,36% | 29,84 | 30,12 | -0,93% | -4,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-12-28 | 14,85 | 14,88 | -0,20% | +3,63% | 37,05 | 37,35 | -0,80% | -11,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-12-28 | 36,96 | 37,34 | -1,02% | +49,76% | 92,21 | 93,72 | -1,61% | +28,03% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-12-28 | 82,84 | 83,20 | -0,43% | 0,00% | 299,62 | 300,48 | -0,29% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 15,36 | 15,55 | -1,22% | +18,06% | 55,55 | 56,16 | -1,08% | +11,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-12-28 | 22,56 | 22,57 | -0,04% | +31,62% | 56,28 | 56,65 | -0,65% | +12,53% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 15,38 | 15,58 | -1,28% | +18,13% | 55,63 | 56,27 | -1,14% | +11,31% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 38,32 | 38,27 | +0,13% | -9,32% | 138,60 | 138,21 | +0,28% | -14,56% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 37,27 | 37,22 | +0,13% | -10,00% | 134,80 | 134,42 | +0,28% | -15,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-28 | 9,55 | 9,59 | -0,42% | 0,00% | 34,54 | 34,63 | -0,27% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-28 | 9,54 | 9,58 | -0,42% | 0,00% | 34,50 | 34,60 | -0,27% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 11,61 | 11,76 | -1,28% | -14,19% | 41,99 | 42,47 | -1,13% | -19,14% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 11,59 | 11,75 | -1,36% | -14,21% | 41,92 | 42,44 | -1,22% | -19,16% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 11,28 | 11,43 | -1,31% | -14,80% | 40,80 | 41,28 | -1,17% | -19,72% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 10,51 | 10,66 | -1,41% | 0,00% | 38,01 | 38,50 | -1,26% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 60,03 | 60,05 | -0,03% | +3,27% | 217,12 | 216,87 | +0,11% | -2,69% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 60,03 | 60,05 | -0,03% | +3,27% | 217,12 | 216,87 | +0,11% | -2,69% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 41,57 | 42,07 | -1,19% | -4,94% | 103,71 | 105,60 | -1,78% | -18,73% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-12-28 | 28,29 | 28,98 | -2,38% | -14,79% | 102,32 | 104,66 | -2,24% | -19,71% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-12-28 | 28,29 | 28,97 | -2,35% | -14,76% | 102,32 | 104,62 | -2,20% | -19,68% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 27,49 | 28,16 | -2,38% | -15,42% | 99,43 | 101,70 | -2,24% | -20,30% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-12-28 | 40,39 | 40,88 | -1,20% | -5,65% | 100,77 | 102,61 | -1,79% | -19,34% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 7,83 | 7,98 | -1,88% | -4,28% | 28,32 | 28,82 | -1,74% | -9,80% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-28 | 212,91 | 214,44 | -0,71% | +14,03% | 770,05 | 774,45 | -0,57% | +7,45% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 234,97 | 236,33 | -0,58% | +40,84% | 849,84 | 853,51 | -0,43% | +32,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-28 | 214,57 | 214,20 | +0,17% | -2,87% | 776,06 | 773,58 | +0,32% | -8,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-28 | 214,39 | 213,32 | +0,50% | -5,56% | 775,41 | 770,40 | +0,65% | -11,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 419,73 | 420,47 | -0,18% | +23,08% | 1518,08 | 1518,53 | -0,03% | +15,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 191,23 | 192,93 | -0,88% | -7,73% | 691,64 | 696,77 | -0,74% | -13,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-28 | 85,91 | 87,14 | -1,41% | -6,96% | 310,72 | 314,71 | -1,27% | -12,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 113,81 | 114,74 | -0,81% | -6,46% | 411,63 | 414,38 | -0,67% | -11,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 210,66 | 211,66 | -0,47% | +28,49% | 761,91 | 764,41 | -0,33% | +21,08% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-28 | 87,75 | 89,60 | -2,06% | +0,80% | 317,37 | 323,59 | -1,92% | -5,01% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 125,92 | 125,72 | +0,16% | -4,20% | 455,43 | 454,04 | +0,31% | -9,73% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-12-28 | 83,84 | 85,47 | -1,91% | -12,96% | 303,23 | 308,68 | -1,76% | -17,98% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-12-28 | 56,10 | 57,63 | -2,65% | +54,21% | 202,90 | 208,13 | -2,51% | +45,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-28 | 145,45 | 147,14 | -1,15% | +29,04% | 526,06 | 531,40 | -1,00% | +21,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-28 | 159,81 | 160,33 | -0,32% | +43,52% | 398,71 | 402,43 | -0,92% | +22,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-28 | 112,06 | 113,37 | -1,16% | +28,39% | 405,30 | 409,44 | -1,01% | +20,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-28 | 116,43 | 117,74 | -1,11% | -13,88% | 421,10 | 425,22 | -0,97% | -18,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-28 | 128,69 | 130,14 | -1,11% | -10,33% | 465,45 | 470,00 | -0,97% | -15,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-28 | 175,20 | 178,52 | -1,86% | +38,42% | 633,66 | 644,73 | -1,72% | +30,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-28 | 257,20 | 260,04 | -1,09% | +54,10% | 641,69 | 652,70 | -1,69% | +31,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-28 | 174,93 | 178,24 | -1,86% | +38,10% | 632,69 | 643,71 | -1,71% | +30,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-28 | 256,80 | 259,64 | -1,09% | +53,74% | 640,69 | 651,70 | -1,69% | +31,43% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-28 | 39,10 | 38,73 | +0,96% | +14,19% | 97,55 | 97,21 | +0,35% | -2,37% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-28 | 27,50 | 27,44 | +0,22% | +3,00% | 99,46 | 99,10 | +0,37% | -2,95% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-28 | 26,63 | 26,73 | -0,37% | +2,42% | 96,32 | 96,54 | -0,23% | -3,49% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-28 | 26,64 | 26,59 | +0,19% | +2,62% | 96,35 | 96,03 | +0,34% | -3,30% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-12-28 | 91,92 | 92,17 | -0,27% | 0,00% | 332,46 | 332,87 | -0,12% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-12-28 | 90,23 | 92,15 | -2,08% | 0,00% | 326,34 | 332,80 | -1,94% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-12-28 | 91,84 | 92,09 | -0,27% | 0,00% | 332,17 | 332,58 | -0,13% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-12-28 | 90,17 | 92,09 | -2,08% | 0,00% | 326,13 | 332,58 | -1,94% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-28 | 46,95 | 46,97 | -0,04% | -0,36% | 169,81 | 169,63 | +0,10% | -6,11% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-28 | 46,72 | 46,95 | -0,49% | -0,81% | 168,98 | 169,56 | -0,34% | -6,53% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-28 | 46,14 | 46,16 | -0,04% | -0,75% | 166,88 | 166,71 | +0,10% | -6,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-28 | 14,73 | 14,75 | -0,14% | -9,85% | 53,28 | 53,27 | +0,01% | -15,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-28 | 14,22 | 14,24 | -0,14% | -10,17% | 51,43 | 51,43 | +0,01% | -15,35% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-28 | 13,16 | 13,32 | -1,20% | -13,36% | 47,60 | 48,11 | -1,06% | -18,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-28 | 184,22 | 184,87 | -0,35% | +1,90% | 666,29 | 667,66 | -0,21% | -3,98% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-28 | 174,87 | 177,27 | -1,35% | +0,88% | 632,47 | 640,21 | -1,21% | -4,94% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-28 | 177,50 | 178,13 | -0,35% | +1,27% | 641,98 | 643,32 | -0,21% | -4,57% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-28 | 75,92 | 75,95 | -0,04% | +3,63% | 274,59 | 274,29 | +0,11% | -2,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-28 | 23,16 | 23,08 | +0,35% | -10,13% | 83,77 | 83,35 | +0,49% | -15,31% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-28 | 23,02 | 22,96 | +0,26% | -10,22% | 83,26 | 82,92 | +0,41% | -15,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-28 | 22,59 | 22,51 | +0,36% | -10,46% | 81,70 | 81,29 | +0,50% | -15,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 33,16 | 32,79 | +1,13% | -0,33% | 82,73 | 82,30 | +0,52% | -14,79% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-28 | 111,26 | 111,09 | +0,15% | -0,50% | 402,40 | 401,20 | +0,30% | -6,24% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-28 | 110,84 | 110,67 | +0,15% | -0,96% | 400,89 | 399,69 | +0,30% | -6,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-12-28 | 126,11 | 127,22 | -0,87% | +16,97% | 314,63 | 319,32 | -1,47% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-12-28 | 125,66 | 126,77 | -0,88% | +16,61% | 313,51 | 318,19 | -1,47% | -0,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-12-28 | 19,61 | 19,61 | 0,00% | +23,72% | 48,92 | 49,22 | -0,60% | +5,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-12-28 | 17,01 | 17,18 | -0,99% | +18,87% | 42,44 | 43,12 | -1,59% | +1,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-12-28 | 19,33 | 19,33 | 0,00% | +23,28% | 48,23 | 48,52 | -0,60% | +5,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-12-28 | 16,34 | 16,51 | -1,03% | +18,41% | 40,77 | 41,44 | -1,62% | +1,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-12-28 | 8,40 | 8,49 | -1,06% | +18,31% | 30,38 | 30,66 | -0,91% | +11,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-12-28 | 12,33 | 12,37 | -0,32% | +31,59% | 30,76 | 31,05 | -0,92% | +12,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-12-28 | 11,41 | 11,57 | -1,38% | +30,25% | 28,47 | 29,04 | -1,98% | +11,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-28 | 8,23 | 8,32 | -1,08% | +17,91% | 29,77 | 30,05 | -0,94% | +11,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-12-28 | 12,08 | 12,11 | -0,25% | +31,16% | 30,14 | 30,40 | -0,85% | +12,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-12-28 | 202,03 | 200,16 | +0,93% | +26,21% | 504,05 | 502,40 | +0,33% | +7,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 200,01 | 198,17 | +0,93% | +25,40% | 499,00 | 497,41 | +0,32% | +7,20% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-12-28 | 290,94 | 294,92 | -1,35% | +79,97% | 725,87 | 740,25 | -1,94% | +53,86% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-12-28 | 288,77 | 292,71 | -1,35% | +79,32% | 720,45 | 734,70 | -1,94% | +53,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-12-28 | 16,64 | 16,79 | -0,89% | +19,63% | 60,18 | 60,64 | -0,75% | +12,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-12-28 | 24,43 | 24,46 | -0,12% | +33,21% | 60,95 | 61,39 | -0,72% | +13,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-12-28 | 16,41 | 16,56 | -0,91% | +19,26% | 59,35 | 59,81 | -0,76% | +12,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-12-28 | 24,10 | 24,13 | -0,12% | +32,78% | 60,13 | 60,57 | -0,73% | +13,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-12-28 | 10,00 | 10,14 | -1,38% | +25,16% | 36,17 | 36,62 | -1,24% | +17,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-12-28 | 14,69 | 14,78 | -0,61% | +39,51% | 36,65 | 37,10 | -1,21% | +19,27% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-12-28 | 14,14 | 14,26 | -0,84% | +39,17% | 35,28 | 35,79 | -1,44% | +18,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-12-28 | 9,71 | 9,84 | -1,32% | +24,97% | 35,12 | 35,54 | -1,18% | +17,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-12-28 | 14,25 | 14,34 | -0,63% | +39,02% | 35,55 | 35,99 | -1,23% | +18,85% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-12-28 | 11,66 | 11,76 | -0,85% | -7,09% | 29,09 | 29,52 | -1,45% | -20,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-12-28 | 27,50 | 27,71 | -0,76% | +18,08% | 99,46 | 100,08 | -0,61% | +11,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-12-28 | 26,99 | 27,20 | -0,77% | +18,07% | 97,62 | 98,23 | -0,63% | +11,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-12-28 | 27,16 | 27,36 | -0,73% | +17,78% | 98,23 | 98,81 | -0,59% | +10,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-12-28 | 39,87 | 39,86 | +0,03% | +31,07% | 99,47 | 100,05 | -0,58% | +12,05% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 10,01 | 10,06 | -0,50% | 0,00% | 36,20 | 36,33 | -0,35% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,01 | 10,04 | -0,30% | 0,00% | 36,20 | 36,26 | -0,15% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-28 | 10,88 | 10,85 | +0,28% | 0,00% | 27,14 | 27,23 | -0,33% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,01 | 10,03 | -0,20% | 0,00% | 36,20 | 36,22 | -0,05% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-28 | 10,86 | 10,83 | +0,28% | 0,00% | 27,09 | 27,18 | -0,33% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-12-28 | 9,19 | 9,21 | -0,22% | 0,00% | 22,93 | 23,12 | -0,82% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-12-28 | 8,85 | 9,05 | -2,21% | 0,00% | 22,08 | 22,72 | -2,80% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-12-28 | 9,17 | 9,19 | -0,22% | 0,00% | 22,88 | 23,07 | -0,82% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-12-28 | 8,84 | 9,04 | -2,21% | 0,00% | 22,05 | 22,69 | -2,80% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-12-28 | 11,80 | 11,89 | -0,76% | 0,00% | 42,68 | 42,94 | -0,61% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-12-28 | 13,40 | 13,40 | 0,00% | 0,00% | 33,43 | 33,63 | -0,60% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-12-28 | 11,78 | 11,87 | -0,76% | 0,00% | 42,61 | 42,87 | -0,61% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-12-28 | 13,36 | 13,36 | 0,00% | 0,00% | 33,33 | 33,53 | -0,60% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-28 | 42,42 | 42,28 | +0,33% | +43,50% | 105,83 | 106,12 | -0,27% | +22,68% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-28 | 28,73 | 28,86 | -0,45% | 0,00% | 103,91 | 104,23 | -0,30% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-28 | 42,18 | 42,04 | +0,33% | +42,98% | 105,23 | 105,52 | -0,27% | +22,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-28 | 16,75 | 16,76 | -0,06% | +6,69% | 41,79 | 42,07 | -0,66% | -8,79% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-28 | 16,50 | 16,52 | -0,12% | +6,04% | 41,17 | 41,47 | -0,72% | -9,34% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-28 | 95,00 | 96,02 | -1,06% | -3,15% | 343,60 | 346,78 | -0,92% | -8,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-28 | 139,45 | 139,87 | -0,30% | +7,81% | 347,91 | 351,07 | -0,90% | -7,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-28 | 94,82 | 95,85 | -1,07% | -3,12% | 342,94 | 346,16 | -0,93% | -8,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-28 | 139,20 | 139,62 | -0,30% | +7,86% | 347,29 | 350,45 | -0,90% | -7,79% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-28 | 90,15 | 90,96 | -0,89% | -11,57% | 326,06 | 328,50 | -0,74% | -16,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-28 | 132,34 | 132,49 | -0,11% | -1,55% | 330,18 | 332,55 | -0,71% | -15,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-28 | 124,34 | 125,52 | -0,94% | -4,50% | 310,22 | 315,06 | -1,54% | -18,36% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-28 | 89,48 | 90,28 | -0,89% | -11,85% | 323,63 | 326,05 | -0,74% | -16,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-28 | 131,36 | 131,51 | -0,11% | -1,87% | 327,73 | 330,09 | -0,71% | -16,11% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-28 | 125,48 | 126,58 | -0,87% | -4,71% | 313,06 | 317,72 | -1,47% | -18,53% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-12-28 | 125,45 | 125,73 | -0,22% | +8,11% | 312,99 | 315,58 | -0,82% | -7,58% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-12-28 | 124,73 | 125,29 | -0,45% | +7,60% | 311,19 | 314,48 | -1,05% | -8,01% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-28 | 84,85 | 85,70 | -0,99% | 0,00% | 306,88 | 309,51 | -0,85% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 124,56 | 124,84 | -0,22% | +7,58% | 310,76 | 313,35 | -0,82% | -8,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-12-28 | 40,18 | 40,57 | -0,96% | +45,16% | 100,25 | 101,83 | -1,56% | +24,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-12-28 | 39,59 | 39,99 | -1,00% | +44,59% | 98,77 | 100,38 | -1,60% | +23,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-12-28 | 167,71 | 166,90 | +0,49% | +58,91% | 418,42 | 418,92 | -0,12% | +35,85% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-12-28 | 167,00 | 166,19 | +0,49% | +58,32% | 416,65 | 417,14 | -0,12% | +35,35% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 34,36 | 34,00 | +1,06% | -14,38% | 124,27 | 122,79 | +1,21% | -19,32% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-28 | 31,89 | 31,86 | +0,09% | -15,21% | 115,34 | 115,06 | +0,24% | -20,10% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-28 | 33,07 | 32,72 | +1,07% | -14,90% | 119,61 | 118,17 | +1,22% | -19,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 96,46 | 97,78 | -1,35% | -9,90% | 348,88 | 353,13 | -1,20% | -15,10% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 95,27 | 96,57 | -1,35% | -10,45% | 344,57 | 348,76 | -1,20% | -15,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-12-28 | 7,54 | 7,59 | -0,66% | -9,05% | 18,81 | 19,05 | -1,26% | -22,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-12-28 | 10,76 | 10,82 | -0,55% | 0,00% | 26,85 | 27,16 | -1,15% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-28 | 0,43 | 0,43 | 0,00% | -23,21% | 1,56 | 1,55 | +0,15% | -27,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 0,62 | 0,62 | 0,00% | -16,22% | 1,55 | 1,56 | -0,60% | -28,37% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 37,96 | 38,69 | -1,89% | +27,04% | 137,29 | 139,73 | -1,74% | +19,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-28 | 55,73 | 56,36 | -1,12% | +41,45% | 139,04 | 141,46 | -1,71% | +20,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-12-28 | 55,18 | 55,16 | +0,04% | +29,11% | 137,67 | 138,45 | -0,57% | +10,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-12-28 | 52,82 | 53,50 | -1,27% | +41,23% | 131,78 | 134,28 | -1,86% | +20,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-12-28 | 37,29 | 38,01 | -1,89% | +26,62% | 134,87 | 137,27 | -1,75% | +19,31% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-12-28 | 54,36 | 54,35 | +0,02% | +28,66% | 135,62 | 136,42 | -0,58% | +10,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-12-28 | 54,74 | 55,36 | -1,12% | +40,94% | 136,57 | 138,95 | -1,71% | +20,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-12-28 | 11,43 | 11,52 | -0,78% | 0,00% | 41,34 | 41,60 | -0,64% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-12-28 | 12,36 | 12,35 | +0,08% | 0,00% | 30,84 | 31,00 | -0,52% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-12-28 | 11,44 | 11,52 | -0,69% | 0,00% | 41,38 | 41,60 | -0,55% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-12-28 | 12,35 | 12,34 | +0,08% | 0,00% | 30,81 | 30,97 | -0,52% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-28 | 105,29 | 106,10 | -0,76% | -7,87% | 380,81 | 383,18 | -0,62% | -13,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 91,17 | 91,30 | -0,14% | 0,00% | 329,74 | 329,73 | 0,00% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-28 | 154,56 | 154,55 | +0,01% | +2,55% | 385,61 | 387,92 | -0,60% | -12,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-28 | 150,45 | 153,22 | -1,81% | +0,73% | 375,36 | 384,58 | -2,40% | -13,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-28 | 103,87 | 104,67 | -0,76% | -8,40% | 375,68 | 378,02 | -0,62% | -13,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-28 | 152,48 | 152,46 | +0,01% | +1,97% | 380,42 | 382,68 | -0,59% | -12,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-28 | 93,80 | 94,91 | -1,17% | 0,00% | 339,26 | 342,77 | -1,02% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-28 | 97,15 | 97,54 | -0,40% | 0,00% | 242,38 | 244,82 | -1,00% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-28 | 93,69 | 94,79 | -1,16% | 0,00% | 338,86 | 342,33 | -1,02% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-28 | 97,04 | 97,42 | -0,39% | 0,00% | 242,10 | 244,52 | -0,99% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-12-28 | 52,38 | 53,17 | -1,49% | -5,60% | 189,45 | 192,02 | -1,34% | -11,05% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 106,65 | 107,47 | -0,76% | +3,51% | 385,73 | 388,13 | -0,62% | -2,46% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-12-28 | 76,89 | 77,46 | -0,74% | +5,07% | 191,83 | 194,43 | -1,33% | -10,17% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-12-28 | 76,86 | 77,43 | -0,74% | +5,04% | 191,76 | 194,35 | -1,33% | -10,20% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-28 | 50,47 | 51,24 | -1,50% | -6,24% | 182,54 | 185,05 | -1,36% | -11,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 105,85 | 106,67 | -0,77% | +2,87% | 382,84 | 385,24 | -0,62% | -3,07% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-12-28 | 74,09 | 74,64 | -0,74% | +4,38% | 184,85 | 187,35 | -1,33% | -10,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 101,43 | 103,61 | -2,10% | -0,23% | 366,85 | 374,19 | -1,96% | -5,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 100,12 | 101,53 | -1,39% | 0,00% | 362,11 | 366,68 | -1,24% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-12-28 | 148,89 | 150,92 | -1,35% | +11,06% | 371,47 | 378,81 | -1,94% | -5,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-12-28 | 147,27 | 149,28 | -1,35% | +11,06% | 367,42 | 374,69 | -1,94% | -5,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-12-28 | 100,42 | 102,58 | -2,11% | -0,60% | 363,20 | 370,47 | -1,96% | -6,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 100,11 | 101,51 | -1,38% | 0,00% | 362,08 | 366,60 | -1,23% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-12-28 | 147,41 | 149,42 | -1,35% | +10,64% | 367,77 | 375,04 | -1,94% | -5,41% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-12-28 | 74,57 | 75,94 | -1,80% | +9,31% | 186,04 | 190,61 | -2,39% | -6,55% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-12-28 | 74,59 | 75,97 | -1,82% | +9,32% | 186,09 | 190,69 | -2,41% | -6,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 72,79 | 74,13 | -1,81% | +8,92% | 181,60 | 186,07 | -2,40% | -6,88% | |
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)