Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2003-10-06 | 5,92 | 5,85 | +1,20% | +15,62% | 23,00 | 22,80 | +0,88% | +8,36% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-06 | 4,91 | 4,79 | +2,51% | -1,21% | 22,32 | 21,91 | +1,91% | +9,66% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 10,46 | 10,29 | +1,65% | +13,94% | 47,56 | 47,06 | +1,06% | +26,47% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 7,28 | 7,22 | +0,83% | +26,17% | 47,24 | 46,99 | +0,54% | +25,77% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-06 | 12,12 | 12,04 | +0,66% | +33,92% | 47,09 | 46,92 | +0,35% | +25,51% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 10,39 | 10,23 | +1,56% | +13,43% | 47,24 | 46,78 | +0,97% | +25,90% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-06 | 12,04 | 11,97 | +0,58% | +33,19% | 46,78 | 46,65 | +0,27% | +24,82% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 36,36 | 35,89 | +1,31% | +44,40% | 165,32 | 164,14 | +0,72% | +60,28% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-06 | 42,13 | 42,01 | +0,29% | +69,61% | 163,68 | 163,73 | -0,03% | +58,95% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 35,52 | 35,05 | +1,34% | +43,63% | 161,50 | 160,29 | +0,75% | +59,42% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-06 | 41,16 | 41,03 | +0,32% | +68,76% | 159,91 | 159,91 | 0,00% | +58,16% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-06 | 9,87 | 9,79 | +0,82% | +44,72% | 38,34 | 38,15 | +0,50% | +35,63% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 8,32 | 8,18 | +1,71% | +22,53% | 37,83 | 37,41 | +1,12% | +36,01% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-06 | 9,64 | 9,57 | +0,73% | +43,88% | 37,45 | 37,30 | +0,41% | +34,84% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 9,92 | 9,76 | +1,64% | +15,35% | 45,10 | 44,64 | +1,05% | +28,03% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-06 | 11,50 | 11,43 | +0,61% | +35,61% | 44,68 | 44,55 | +0,29% | +27,09% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 43,96 | 43,30 | +1,52% | +11,74% | 199,87 | 198,02 | +0,93% | +24,03% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-06 | 50,94 | 50,69 | +0,49% | +31,29% | 197,90 | 197,55 | +0,18% | +23,04% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 42,99 | 42,35 | +1,51% | +11,17% | 195,46 | 193,68 | +0,92% | +23,40% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 11,08 | 10,88 | +1,84% | 0,00% | 50,38 | 49,76 | +1,25% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-06 | 12,84 | 12,74 | +0,78% | 0,00% | 49,88 | 49,65 | +0,47% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 11,14 | 10,94 | +1,83% | 0,00% | 50,65 | 50,03 | +1,24% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-06 | 12,91 | 12,81 | +0,78% | 0,00% | 50,16 | 49,92 | +0,46% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 25,97 | 25,53 | +1,72% | +8,62% | 118,08 | 116,76 | +1,13% | +20,56% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 18,06 | 17,91 | +0,84% | +20,08% | 117,19 | 116,55 | +0,54% | +19,70% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-06 | 30,09 | 29,89 | +0,67% | +27,61% | 116,90 | 116,49 | +0,35% | +19,59% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 25,90 | 25,46 | +1,73% | +8,23% | 117,76 | 116,44 | +1,14% | +20,13% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 16,14 | 15,79 | +2,22% | +25,51% | 73,38 | 72,21 | +1,62% | +39,31% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-06 | 18,70 | 18,48 | +1,19% | +47,48% | 72,65 | 72,02 | +0,87% | +38,21% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 29,49 | 28,90 | +2,04% | 0,00% | 134,08 | 132,17 | +1,45% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-06 | 34,17 | 33,83 | +1,01% | +40,21% | 132,75 | 131,85 | +0,69% | +31,41% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 29,34 | 28,76 | +2,02% | 0,00% | 133,40 | 131,53 | +1,42% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-06 | 34,00 | 33,67 | +0,98% | +39,46% | 132,09 | 131,22 | +0,66% | +30,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 31,51 | 31,22 | +0,93% | +21,85% | 143,27 | 142,78 | +0,34% | +35,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-06 | 36,52 | 36,54 | -0,05% | +43,16% | 141,88 | 142,41 | -0,37% | +34,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 30,78 | 30,49 | +0,95% | +21,23% | 139,95 | 139,44 | +0,36% | +34,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-06 | 35,67 | 35,69 | -0,06% | +42,45% | 138,58 | 139,09 | -0,37% | +33,50% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 14,00 | 13,62 | +2,79% | +37,39% | 63,65 | 62,29 | +2,19% | +52,50% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 9,74 | 9,55 | +1,99% | +51,95% | 63,20 | 62,15 | +1,69% | +51,47% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-06 | 16,22 | 15,94 | +1,76% | +61,39% | 63,01 | 62,12 | +1,44% | +51,25% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 13,92 | 13,53 | +2,88% | +36,87% | 63,29 | 61,88 | +2,28% | +51,92% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-06 | 9,68 | 9,49 | +2,00% | +51,25% | 62,81 | 61,76 | +1,71% | +50,77% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-06 | 16,13 | 15,84 | +1,83% | +60,66% | 62,67 | 61,73 | +1,51% | +50,57% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 4,08 | 4,05 | +0,74% | +23,64% | 18,55 | 18,52 | +0,15% | +37,23% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-06 | 4,73 | 4,74 | -0,21% | +45,54% | 18,38 | 18,47 | -0,53% | +36,40% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 4,02 | 4,00 | +0,50% | +22,56% | 18,28 | 18,29 | -0,08% | +36,04% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-06 | 4,66 | 4,68 | -0,43% | +44,27% | 18,10 | 18,24 | -0,74% | +35,21% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 13,50 | 13,40 | +0,75% | +12,41% | 61,38 | 61,28 | +0,16% | +24,77% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 9,39 | 9,40 | -0,11% | +24,21% | 60,93 | 61,17 | -0,40% | +23,82% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-06 | 15,65 | 15,69 | -0,25% | +32,07% | 60,80 | 61,15 | -0,57% | +23,77% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 13,43 | 13,32 | +0,83% | +11,82% | 61,06 | 60,92 | +0,24% | +24,12% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-06 | 15,56 | 15,59 | -0,19% | +31,31% | 60,45 | 60,76 | -0,51% | +23,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 50,49 | 49,60 | +1,79% | +3,80% | 229,56 | 226,84 | +1,20% | +15,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 35,12 | 34,79 | +0,95% | +14,81% | 227,89 | 226,40 | +0,66% | +14,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-06 | 58,50 | 58,05 | +0,78% | +21,95% | 227,27 | 226,24 | +0,46% | +14,29% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 49,38 | 48,51 | +1,79% | +3,24% | 224,52 | 221,85 | +1,20% | +14,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-06 | 34,35 | 34,03 | +0,94% | +14,20% | 222,89 | 221,46 | +0,65% | +13,84% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 30,64 | 30,06 | +1,93% | +11,05% | 139,31 | 137,47 | +1,34% | +23,27% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 21,32 | 21,09 | +1,09% | +22,88% | 138,34 | 137,25 | +0,80% | +22,50% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-06 | 35,51 | 35,19 | +0,91% | +30,50% | 137,96 | 137,15 | +0,59% | +22,31% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 30,44 | 29,87 | +1,91% | +10,45% | 138,40 | 136,60 | +1,32% | +22,59% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-06 | 35,28 | 34,96 | +0,92% | +29,75% | 137,06 | 136,25 | +0,60% | +21,60% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 10,16 | 9,88 | +2,83% | 0,00% | 46,19 | 45,18 | +2,24% | 0,00% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-06 | 11,77 | 11,57 | +1,73% | 0,00% | 45,73 | 45,09 | +1,41% | 0,00% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 10,18 | 9,91 | +2,72% | 0,00% | 46,29 | 45,32 | +2,13% | 0,00% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-06 | 11,80 | 11,60 | +1,72% | 0,00% | 45,84 | 45,21 | +1,40% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 7,00 | 6,84 | +2,34% | 0,00% | 31,83 | 31,28 | +1,74% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-06 | 8,11 | 8,01 | +1,25% | +20,51% | 31,51 | 31,22 | +0,93% | +12,94% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-06 | 8,08 | 7,98 | +1,25% | +19,88% | 31,39 | 31,10 | +0,93% | +12,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 61,47 | 59,62 | +3,10% | +20,53% | 279,49 | 272,66 | +2,50% | +33,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-06 | 71,24 | 69,79 | +2,08% | +41,60% | 276,77 | 271,99 | +1,76% | +32,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 60,18 | 58,37 | +3,10% | +20,02% | 273,62 | 266,94 | +2,50% | +33,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-06 | 69,74 | 68,32 | +2,08% | +41,00% | 270,94 | 266,26 | +1,76% | +32,15% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 7,53 | 7,42 | +1,48% | -0,66% | 34,24 | 33,93 | +0,89% | +10,26% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-06 | 8,73 | 8,68 | +0,58% | +16,71% | 33,92 | 33,83 | +0,26% | +9,38% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 7,44 | 7,32 | +1,64% | -1,06% | 33,83 | 33,48 | +1,05% | +9,81% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-06 | 8,62 | 8,57 | +0,58% | +16,17% | 33,49 | 33,40 | +0,27% | +8,87% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-06 | 13,32 | 13,08 | +1,83% | +22,54% | 60,56 | 59,82 | +1,24% | +36,01% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-06 | 15,44 | 15,31 | +0,85% | +44,03% | 59,98 | 59,67 | +0,53% | +34,98% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 17,10 | 17,46 | -2,06% | +24,91% | 77,75 | 79,85 | -2,63% | +38,64% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-06 | 19,82 | 20,44 | -3,03% | +46,81% | 77,00 | 79,66 | -3,34% | +37,59% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 16,71 | 17,07 | -2,11% | +24,15% | 75,98 | 78,07 | -2,68% | +37,80% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-06 | 19,37 | 19,98 | -3,05% | +45,97% | 75,25 | 77,87 | -3,36% | +36,80% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 9,28 | 9,10 | +1,98% | +2,65% | 42,19 | 41,62 | +1,39% | +13,94% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-06 | 10,75 | 10,65 | +0,94% | +20,52% | 41,76 | 41,51 | +0,62% | +12,95% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 9,16 | 8,98 | +2,00% | +2,12% | 41,65 | 41,07 | +1,41% | +13,35% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-06 | 10,61 | 10,51 | +0,95% | +19,89% | 41,22 | 40,96 | +0,63% | +12,36% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 17,14 | 16,97 | +1,00% | +34,75% | 77,93 | 77,61 | +0,41% | +49,56% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-06 | 19,86 | 19,87 | -0,05% | +58,37% | 77,16 | 77,44 | -0,37% | +48,42% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 16,81 | 16,64 | +1,02% | +34,16% | 76,43 | 76,10 | +0,43% | +48,91% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-06 | 19,48 | 19,48 | 0,00% | +57,61% | 75,68 | 75,92 | -0,32% | +47,71% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 10,04 | 9,63 | +4,26% | +47,43% | 45,65 | 44,04 | +3,65% | +63,64% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 6,99 | 6,75 | +3,56% | +63,32% | 45,36 | 43,93 | +3,25% | +62,80% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-06 | 11,64 | 11,27 | +3,28% | +73,21% | 45,22 | 43,92 | +2,96% | +62,33% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-06 | 11,58 | 11,21 | +3,30% | +72,58% | 44,99 | 43,69 | +2,97% | +61,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-06 | 154,31 | 153,92 | +0,25% | +5,73% | 701,60 | 703,92 | -0,33% | +17,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-06 | 128,03 | 128,11 | -0,06% | +1,15% | 582,11 | 585,88 | -0,64% | +12,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-06 | 311,52 | 312,88 | -0,43% | +13,61% | 1416,39 | 1430,89 | -1,01% | +26,10% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-06 | 111,71 | 111,71 | 0,00% | +2,32% | 507,91 | 510,88 | -0,58% | +13,57% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 10,07 | 10,15 | -0,79% | +6,67% | 45,79 | 46,42 | -1,37% | +18,40% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 13,77 | 13,74 | +0,22% | +17,39% | 62,61 | 62,84 | -0,36% | +30,30% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 22,80 | 22,83 | -0,13% | +18,13% | 103,67 | 104,41 | -0,71% | +31,12% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 8,41 | 8,39 | +0,24% | +30,39% | 38,24 | 38,37 | -0,34% | +44,72% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 6,91 | 6,91 | 0,00% | +21,02% | 31,42 | 31,60 | -0,58% | +34,32% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 13,59 | 13,67 | -0,59% | +12,69% | 61,79 | 62,52 | -1,16% | +25,08% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 12,43 | 12,69 | -2,05% | -2,97% | 56,52 | 58,04 | -2,62% | +7,70% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 15,08 | 15,19 | -0,72% | +7,03% | 68,56 | 69,47 | -1,30% | +18,79% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 6,05 | 6,04 | +0,17% | +35,65% | 27,51 | 27,62 | -0,42% | +50,57% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 14,28 | 14,32 | -0,28% | +22,58% | 64,93 | 65,49 | -0,86% | +36,05% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-06 | 11,86 | 11,93 | -0,59% | +32,81% | 53,92 | 54,56 | -1,16% | +47,41% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-06 | 13,25 | 13,25 | 0,00% | +17,99% | 60,24 | 60,60 | -0,58% | +30,96% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-06 | 9,54 | 9,57 | -0,31% | +47,00% | 37,06 | 37,30 | -0,63% | +37,76% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-06 | 13,82 | 13,86 | -0,29% | +46,09% | 53,69 | 54,02 | -0,60% | +36,91% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-06 | 7,19 | 7,21 | -0,28% | +51,05% | 27,93 | 28,10 | -0,59% | +41,56% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-06 | 6,94 | 6,96 | -0,29% | +49,57% | 26,96 | 27,13 | -0,60% | +40,17% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-06 | 8,21 | 8,15 | +0,74% | +50,92% | 31,90 | 31,76 | +0,42% | +41,44% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 12,44 | 12,24 | +1,63% | +34,92% | 56,56 | 55,98 | +1,04% | +49,76% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-06 | 12,16 | 11,97 | +1,59% | +34,07% | 55,29 | 54,74 | +1,00% | +48,81% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 10,26 | 10,32 | -0,58% | +18,75% | 46,65 | 47,20 | -1,16% | +31,81% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 5,34 | 5,35 | -0,19% | +11,25% | 24,28 | 24,47 | -0,77% | +23,48% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-06 | 5,22 | 5,23 | -0,19% | +10,13% | 23,73 | 23,92 | -0,77% | +22,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 8,55 | 8,52 | +0,35% | +23,02% | 38,87 | 38,96 | -0,23% | +36,55% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 10,38 | 10,41 | -0,29% | +11,37% | 47,19 | 47,61 | -0,87% | +23,62% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-06 | 18,51 | 18,51 | 0,00% | +30,35% | 71,91 | 72,14 | -0,32% | +22,16% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-06 | 6,58 | 6,59 | -0,15% | +19,64% | 25,56 | 25,68 | -0,47% | +12,12% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-06 | 6,44 | 6,45 | -0,16% | +18,60% | 25,02 | 25,14 | -0,47% | +11,15% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-06 | 10,95 | 10,89 | +0,55% | +42,02% | 42,54 | 42,44 | +0,23% | +33,10% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-06 | 10,73 | 10,68 | +0,47% | +40,08% | 41,69 | 41,62 | +0,15% | +31,28% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-06 | 21,15 | 21,02 | +0,62% | +48,73% | 82,17 | 81,92 | +0,30% | +39,39% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-06 | 15,35 | 15,26 | +0,59% | +47,45% | 59,63 | 59,47 | +0,27% | +38,19% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 8,57 | 8,58 | -0,12% | +10,44% | 38,97 | 39,24 | -0,70% | +22,58% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-06 | 8,32 | 8,34 | -0,24% | +9,47% | 37,83 | 38,14 | -0,82% | +21,51% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-06 | 15,93 | 15,83 | +0,63% | +61,23% | 61,89 | 61,69 | +0,31% | +51,11% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-06 | 8,73 | 8,67 | +0,69% | +60,18% | 33,92 | 33,79 | +0,37% | +50,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 30,91 | 30,94 | -0,10% | -0,87% | 140,54 | 141,50 | -0,68% | +10,03% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-06 | 36,04 | 35,97 | +0,19% | +17,62% | 140,01 | 140,19 | -0,12% | +10,24% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-06 | 16,75 | 16,77 | -0,12% | -1,76% | 76,16 | 76,69 | -0,70% | +9,04% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-06 | 19,57 | 19,53 | +0,20% | +16,77% | 76,03 | 76,11 | -0,11% | +9,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 10,51 | 10,50 | +0,10% | +6,27% | 47,79 | 48,02 | -0,49% | +17,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-06 | 12,25 | 12,20 | +0,41% | +26,29% | 47,59 | 47,55 | +0,09% | +18,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-06 | 9,60 | 9,58 | +0,21% | +5,61% | 43,65 | 43,81 | -0,37% | +17,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-06 | 11,15 | 11,10 | +0,45% | +25,14% | 43,32 | 43,26 | +0,13% | +17,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-06 | 11,87 | 11,84 | +0,25% | +30,73% | 46,11 | 46,14 | -0,06% | +22,52% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-06 | 4,21 | 4,19 | +0,48% | +52,54% | 16,36 | 16,33 | +0,16% | +42,95% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-06 | 12,25 | 12,23 | +0,16% | +31,72% | 47,59 | 47,66 | -0,15% | +23,45% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-06 | 8,91 | 8,80 | +1,25% | +62,59% | 34,62 | 34,30 | +0,93% | +52,38% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-06 | 11,66 | 11,52 | +1,22% | +59,73% | 45,30 | 44,90 | +0,90% | +49,69% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-06 | 7,64 | 7,56 | +1,06% | +41,74% | 34,74 | 34,57 | +0,47% | +57,33% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-06 | 13,92 | 13,77 | +1,09% | +40,89% | 63,29 | 62,97 | +0,50% | +56,38% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-06 | 7,26 | 7,26 | 0,00% | +17,67% | 33,01 | 33,20 | -0,58% | +30,60% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-06 | 9,41 | 9,42 | -0,11% | -6,37% | 42,78 | 43,08 | -0,69% | +3,93% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-06 | 98,02 | 97,01 | +1,04% | +45,39% | 380,81 | 378,08 | +0,72% | +36,25% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-06 | 7,48 | 7,45 | +0,40% | +9,84% | 34,01 | 34,07 | -0,18% | +21,92% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-06 | 6,20 | 6,17 | +0,49% | +8,58% | 28,19 | 28,22 | -0,10% | +20,52% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-06 | 7,83 | 7,75 | +1,03% | +63,81% | 30,42 | 30,20 | +0,71% | +53,52% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-06 | 13,11 | 12,97 | +1,08% | +61,25% | 50,93 | 50,55 | +0,76% | +51,13% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-06 | 7,65 | 7,54 | +1,46% | +64,16% | 29,72 | 29,39 | +1,14% | +53,85% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-06 | 14,34 | 14,13 | +1,49% | +63,33% | 55,71 | 55,07 | +1,17% | +53,07% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-06 | 11,71 | 11,50 | +1,83% | +28,82% | 53,24 | 52,59 | +1,23% | +42,99% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-06 | 13,37 | 13,23 | +1,06% | +57,11% | 51,94 | 51,56 | +0,74% | +47,24% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-06 | 9,79 | 9,70 | +0,93% | 0,00% | 44,51 | 44,36 | +0,34% | 0,00% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-06 | 10,03 | 10,00 | +0,30% | 0,00% | 45,60 | 45,73 | -0,28% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-06 | 26,90 | 26,70 | +0,75% | +32,58% | 122,31 | 122,11 | +0,16% | +47,15% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-06 | 28,02 | 27,75 | +0,97% | 0,00% | 127,40 | 126,91 | +0,39% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-06 | 6,40 | 6,44 | -0,62% | 0,00% | 29,10 | 29,45 | -1,20% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-06 | 83,30 | 82,29 | +1,23% | 0,00% | 378,74 | 376,34 | +0,64% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-06 | 63,22 | 62,57 | +1,04% | +39,50% | 287,44 | 286,15 | +0,45% | +54,84% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-06 | 129,66 | 126,11 | +2,82% | +16,93% | 589,52 | 576,74 | +2,22% | +29,78% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-06 | 129,32 | 128,16 | +0,91% | +40,37% | 587,98 | 586,11 | +0,32% | +55,80% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-06 | 154,86 | 151,28 | +2,37% | +16,42% | 704,10 | 691,85 | +1,77% | +29,22% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-06 | 74,20 | 73,40 | +1,09% | 0,00% | 337,37 | 335,68 | +0,50% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-06 | 79,69 | 78,34 | +1,72% | +15,51% | 362,33 | 358,27 | +1,13% | +28,21% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-06 | 81,28 | 79,79 | +1,87% | +20,72% | 369,56 | 364,90 | +1,27% | +33,99% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-06 | 17,48 | 17,05 | +2,52% | +30,64% | 79,48 | 77,97 | +1,93% | +45,01% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-06 | 50,10 | 51,25 | -2,24% | +28,69% | 227,79 | 234,38 | -2,81% | +42,84% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-06 | 40,46 | 39,62 | +2,12% | +25,50% | 183,96 | 181,19 | +1,53% | +39,29% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-06 | 16,01 | 15,94 | +0,44% | +39,10% | 62,20 | 62,12 | +0,12% | +30,36% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-06 | 13,97 | 13,91 | +0,43% | +22,33% | 63,52 | 63,61 | -0,15% | +35,78% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-06 | 13,89 | 13,83 | +0,43% | +21,74% | 63,15 | 63,25 | -0,15% | +35,12% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-06 | 13,77 | 13,71 | +0,44% | +21,54% | 62,61 | 62,70 | -0,15% | +34,90% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-06 | 24,73 | 24,58 | +0,61% | 0,00% | 112,44 | 112,41 | +0,02% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-06 | 24,62 | 24,47 | +0,61% | 0,00% | 111,94 | 111,91 | +0,03% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-06 | 105,42 | 105,23 | +0,18% | +7,17% | 479,31 | 481,25 | -0,40% | +18,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-06 | 104,13 | 103,94 | +0,18% | +6,09% | 473,45 | 475,35 | -0,40% | +17,76% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-06 | 104,33 | 104,14 | +0,18% | +6,49% | 474,36 | 476,26 | -0,40% | +18,20% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-06 | 40,42 | 39,70 | +1,81% | 0,00% | 183,78 | 181,56 | +1,22% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-06 | 11,14 | 11,02 | +1,09% | +27,02% | 50,65 | 50,40 | +0,50% | +40,99% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-06 | 11,15 | 11,03 | +1,09% | +27,14% | 50,70 | 50,44 | +0,50% | +41,12% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-06 | 11,04 | 10,93 | +1,01% | +26,46% | 50,20 | 49,99 | +0,42% | +40,37% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-06 | 8,62 | 8,54 | +0,94% | 0,00% | 33,49 | 33,28 | +0,62% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-06 | 4,82 | 4,77 | +1,05% | +39,31% | 18,73 | 18,59 | +0,73% | +30,56% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-06 | 4,81 | 4,75 | +1,26% | +39,02% | 18,69 | 18,51 | +0,94% | +30,28% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-06 | 4,80 | 4,74 | +1,27% | +39,13% | 18,65 | 18,47 | +0,95% | +30,39% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-06 | 8,71 | 8,61 | +1,16% | +41,86% | 33,84 | 33,56 | +0,84% | +32,95% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-06 | 8,71 | 8,61 | +1,16% | +41,40% | 33,84 | 33,56 | +0,84% | +32,51% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-06 | 4,60 | 4,56 | +0,88% | +51,82% | 17,87 | 17,77 | +0,56% | +42,28% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-06 | 4,60 | 4,56 | +0,88% | +51,82% | 17,87 | 17,77 | +0,56% | +42,28% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-06 | 4,52 | 4,48 | +0,89% | +51,17% | 17,56 | 17,46 | +0,57% | +41,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-06 | 9,61 | 9,39 | +2,34% | +57,54% | 43,69 | 42,94 | +1,75% | +74,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-06 | 9,67 | 9,44 | +2,44% | +57,49% | 43,97 | 43,17 | +1,84% | +74,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-06 | 9,62 | 9,39 | +2,45% | +57,45% | 43,74 | 42,94 | +1,85% | +74,76% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-06 | 9,80 | 9,77 | +0,31% | +32,79% | 38,07 | 38,08 | -0,01% | +24,45% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-06 | 9,80 | 9,77 | +0,31% | +32,79% | 38,07 | 38,08 | -0,01% | +24,45% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-06 | 9,80 | 9,77 | +0,31% | +32,79% | 38,07 | 38,08 | -0,01% | +24,45% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-06 | 12,58 | 12,45 | +1,04% | +60,66% | 48,87 | 48,52 | +0,73% | +50,57% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-06 | 12,57 | 12,44 | +1,05% | 0,00% | 48,83 | 48,48 | +0,73% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-06 | 19,81 | 19,72 | +0,46% | +23,04% | 90,07 | 90,19 | -0,13% | +36,57% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-06 | 19,30 | 19,22 | +0,42% | +20,63% | 87,75 | 87,90 | -0,17% | +33,89% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-06 | 19,57 | 19,48 | +0,46% | +22,24% | 88,98 | 89,09 | -0,12% | +35,68% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-06 | 6,01 | 6,02 | -0,17% | +22,15% | 23,35 | 23,46 | -0,48% | +14,48% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-06 | 10,64 | 10,53 | +1,04% | +58,81% | 41,34 | 41,04 | +0,73% | +48,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-06 | 18,17 | 17,94 | +1,28% | +17,99% | 70,59 | 69,92 | +0,96% | +10,58% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-06 | 10,31 | 10,21 | +0,98% | +57,89% | 40,05 | 39,79 | +0,66% | +47,97% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-06 | 18,17 | 17,94 | +1,28% | +17,99% | 70,59 | 69,92 | +0,96% | +10,58% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-06 | 10,61 | 10,50 | +1,05% | +58,59% | 41,22 | 40,92 | +0,73% | +48,63% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-06 | 52,45 | 52,68 | -0,44% | +20,52% | 203,77 | 205,31 | -0,75% | +12,95% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-06 | 52,44 | 52,68 | -0,46% | +20,52% | 203,73 | 205,31 | -0,77% | +12,95% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-06 | 51,88 | 52,12 | -0,46% | +19,73% | 201,55 | 203,13 | -0,77% | +12,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-06 | 39,56 | 38,99 | +1,46% | +37,46% | 153,69 | 151,96 | +1,14% | +28,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-06 | 39,56 | 38,99 | +1,46% | +37,46% | 153,69 | 151,96 | +1,14% | +28,82% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-06 | 39,23 | 38,66 | +1,47% | +36,88% | 152,41 | 150,67 | +1,15% | +28,28% |