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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2004-10-04 | 6,53 | 6,42 | +1,71% | +11,62% | 23,02 | 22,84 | +0,81% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-04 | 5,07 | 4,97 | +2,01% | +5,85% | 22,20 | 21,78 | +1,91% | +1,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,64 | 11,28 | +3,19% | +13,12% | 50,97 | 49,44 | +3,09% | +8,31% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 8,02 | 7,79 | +2,95% | +11,08% | 50,99 | 49,80 | +2,38% | +8,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-04 | 14,34 | 13,98 | +2,58% | +19,10% | 50,55 | 49,73 | +1,66% | +7,73% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,51 | 11,15 | +3,23% | +12,51% | 50,40 | 48,87 | +3,12% | +7,72% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-04 | 14,18 | 13,82 | +2,60% | +18,46% | 49,99 | 49,16 | +1,69% | +7,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 45,21 | 44,69 | +1,16% | +25,97% | 197,96 | 195,88 | +1,06% | +20,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-04 | 55,70 | 55,38 | +0,58% | +32,59% | 196,36 | 196,98 | -0,32% | +19,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 43,93 | 43,43 | +1,15% | +25,34% | 192,36 | 190,36 | +1,05% | +20,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-04 | 54,12 | 53,82 | +0,56% | +31,90% | 190,79 | 191,43 | -0,34% | +19,31% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-04 | 12,02 | 11,79 | +1,95% | +22,78% | 42,37 | 41,94 | +1,04% | +11,06% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 9,49 | 9,25 | +2,59% | +16,01% | 41,55 | 40,54 | +2,49% | +11,08% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-04 | 11,69 | 11,46 | +2,01% | +22,15% | 41,21 | 40,76 | +1,10% | +10,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 10,95 | 10,75 | +1,86% | +12,19% | 47,95 | 47,12 | +1,76% | +7,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-04 | 13,49 | 13,32 | +1,28% | +18,02% | 47,56 | 47,38 | +0,38% | +6,76% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 48,09 | 47,39 | +1,48% | +11,06% | 210,57 | 207,72 | +1,37% | +6,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-04 | 59,25 | 58,73 | +0,89% | +16,89% | 208,87 | 208,90 | -0,01% | +5,73% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 46,80 | 46,12 | +1,47% | +10,51% | 204,92 | 202,15 | +1,37% | +5,81% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,95 | 11,75 | +1,70% | +9,83% | 52,33 | 51,50 | +1,60% | +5,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-04 | 14,72 | 14,56 | +1,10% | +15,54% | 51,89 | 51,79 | +0,20% | +4,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,96 | 11,76 | +1,70% | +9,32% | 52,37 | 51,55 | +1,60% | +4,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-04 | 14,73 | 14,57 | +1,10% | +14,99% | 51,93 | 51,82 | +0,20% | +4,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 29,48 | 29,01 | +1,62% | +15,47% | 129,08 | 127,16 | +1,52% | +10,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 20,30 | 20,04 | +1,30% | +13,34% | 129,06 | 128,12 | +0,73% | +10,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-04 | 36,32 | 35,95 | +1,03% | +21,51% | 128,04 | 127,87 | +0,13% | +9,91% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 29,28 | 28,81 | +1,63% | +15,00% | 128,21 | 126,28 | +1,53% | +10,11% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 17,74 | 17,29 | +2,60% | +12,35% | 77,68 | 75,79 | +2,50% | +7,57% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-04 | 21,85 | 21,43 | +1,96% | +18,24% | 77,03 | 76,22 | +1,05% | +6,95% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 30,83 | 30,15 | +2,26% | +6,68% | 135,00 | 132,15 | +2,15% | +2,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-04 | 37,98 | 37,36 | +1,66% | +12,27% | 133,89 | 132,89 | +0,76% | +1,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 30,50 | 29,83 | +2,25% | +6,05% | 133,55 | 130,75 | +2,14% | +1,54% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-04 | 37,58 | 36,97 | +1,65% | +11,61% | 132,48 | 131,50 | +0,75% | +0,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 36,70 | 36,02 | +1,89% | +17,55% | 160,70 | 157,88 | +1,78% | +12,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-04 | 45,21 | 44,63 | +1,30% | +23,73% | 159,38 | 158,74 | +0,40% | +11,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 35,66 | 35,00 | +1,89% | +16,96% | 156,14 | 153,41 | +1,78% | +11,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-04 | 43,93 | 43,37 | +1,29% | +23,09% | 154,87 | 154,26 | +0,39% | +11,34% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 18,41 | 18,11 | +1,66% | +35,17% | 80,61 | 79,38 | +1,55% | +29,42% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 12,68 | 12,51 | +1,36% | +32,77% | 80,61 | 79,98 | +0,79% | +29,71% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-04 | 22,68 | 22,44 | +1,07% | +42,28% | 79,95 | 79,82 | +0,17% | +28,70% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 18,21 | 17,92 | +1,62% | +34,59% | 79,74 | 78,55 | +1,51% | +28,86% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-04 | 12,54 | 12,38 | +1,29% | +32,14% | 79,72 | 79,15 | +0,73% | +29,09% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-04 | 22,43 | 22,20 | +1,04% | +41,60% | 79,07 | 78,96 | +0,14% | +28,09% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 4,39 | 4,25 | +3,29% | +8,40% | 19,22 | 18,63 | +3,19% | +3,78% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-04 | 5,41 | 5,27 | +2,66% | +14,14% | 19,07 | 18,74 | +1,74% | +3,24% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 4,33 | 4,19 | +3,34% | +8,25% | 18,96 | 18,37 | +3,24% | +3,64% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-04 | 5,33 | 5,19 | +2,70% | +13,89% | 18,79 | 18,46 | +1,78% | +3,02% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 14,12 | 13,82 | +2,17% | +5,37% | 61,83 | 60,58 | +2,07% | +0,89% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 9,72 | 9,55 | +1,78% | +3,40% | 61,79 | 61,06 | +1,21% | +1,02% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-04 | 17,39 | 17,13 | +1,52% | +10,83% | 61,30 | 60,93 | +0,62% | +0,26% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 13,97 | 13,69 | +2,05% | +4,88% | 61,17 | 60,01 | +1,94% | +0,42% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-04 | 17,21 | 16,96 | +1,47% | +10,39% | 60,67 | 60,33 | +0,57% | -0,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 57,89 | 57,11 | +1,37% | +16,71% | 253,48 | 250,32 | +1,26% | +11,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 39,87 | 39,45 | +1,06% | +14,60% | 253,47 | 252,21 | +0,50% | +11,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-04 | 71,32 | 70,77 | +0,78% | +22,86% | 251,42 | 251,72 | -0,12% | +11,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 56,34 | 55,59 | +1,35% | +16,14% | 246,70 | 243,66 | +1,25% | +11,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-04 | 38,80 | 38,40 | +1,04% | +14,02% | 246,67 | 245,50 | +0,48% | +11,39% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 33,06 | 32,44 | +1,91% | +9,98% | 144,76 | 142,19 | +1,81% | +5,30% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 22,77 | 22,41 | +1,61% | +7,97% | 144,76 | 143,27 | +1,04% | +5,47% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-04 | 40,73 | 40,20 | +1,32% | +15,74% | 143,59 | 142,99 | +0,42% | +4,69% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 32,65 | 32,05 | +1,87% | +9,31% | 142,97 | 140,48 | +1,77% | +4,66% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-04 | 40,23 | 39,71 | +1,31% | +15,07% | 141,82 | 141,24 | +0,41% | +4,09% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 10,98 | 10,74 | +2,23% | +11,13% | 48,08 | 47,08 | +2,13% | +6,40% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-04 | 13,53 | 13,31 | +1,65% | +16,94% | 47,70 | 47,34 | +0,75% | +5,78% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 10,92 | 10,67 | +2,34% | +10,19% | 47,82 | 46,77 | +2,24% | +5,50% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-04 | 10,92 | 10,00 | +9,20% | 0,00% | 47,82 | 43,83 | +9,09% | 0,00% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-04 | 13,45 | 13,22 | +1,74% | +15,95% | 47,42 | 47,02 | +0,84% | +4,88% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 7,09 | 6,92 | +2,46% | +3,65% | 31,05 | 30,33 | +2,35% | -0,76% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-04 | 8,73 | 8,58 | +1,75% | +8,99% | 30,78 | 30,52 | +0,84% | -1,41% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-04 | 8,66 | 8,51 | +1,76% | +8,52% | 30,53 | 30,27 | +0,86% | -1,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 62,53 | 60,35 | +3,61% | +4,88% | 273,80 | 264,53 | +3,51% | +0,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-04 | 77,03 | 74,78 | +3,01% | +10,37% | 271,55 | 265,99 | +2,09% | -0,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 60,80 | 58,68 | +3,61% | +4,16% | 266,23 | 257,21 | +3,51% | -0,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-04 | 74,90 | 72,71 | +3,01% | +9,63% | 264,05 | 258,62 | +2,10% | -0,83% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 10,54 | 10,33 | +2,03% | +42,05% | 46,15 | 45,28 | +1,93% | +36,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-04 | 12,98 | 12,80 | +1,41% | +49,54% | 45,76 | 45,53 | +0,51% | +35,27% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 10,35 | 10,15 | +1,97% | +41,39% | 45,32 | 44,49 | +1,87% | +35,38% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-04 | 12,75 | 12,58 | +1,35% | +48,77% | 44,95 | 44,75 | +0,45% | +34,57% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-04 | 15,21 | 14,82 | +2,63% | +16,28% | 66,60 | 64,96 | +2,53% | +11,34% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-04 | 18,74 | 18,36 | +2,07% | +22,40% | 66,06 | 65,30 | +1,16% | +10,72% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 17,90 | 18,08 | -1,00% | +2,52% | 78,38 | 79,25 | -1,10% | -1,84% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-04 | 22,05 | 22,41 | -1,61% | +7,88% | 77,73 | 79,71 | -2,48% | -2,42% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 17,41 | 17,60 | -1,08% | +1,99% | 76,23 | 77,14 | -1,18% | -2,35% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-04 | 21,45 | 21,81 | -1,65% | +7,36% | 75,62 | 77,58 | -2,52% | -2,89% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 9,11 | 8,98 | +1,45% | +0,11% | 39,89 | 39,36 | +1,34% | -4,15% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-04 | 11,22 | 11,13 | +0,81% | +5,35% | 39,55 | 39,59 | -0,09% | -4,70% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 8,95 | 8,84 | +1,24% | -0,33% | 39,19 | 38,75 | +1,14% | -4,57% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-04 | 11,03 | 10,95 | +0,73% | +4,95% | 38,88 | 38,95 | -0,16% | -5,07% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 21,34 | 21,25 | +0,42% | +25,75% | 93,44 | 93,14 | +0,32% | +20,40% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-04 | 26,29 | 26,33 | -0,15% | +32,31% | 92,68 | 93,65 | -1,04% | +19,68% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 20,82 | 20,73 | +0,43% | +25,12% | 91,16 | 90,86 | +0,33% | +19,80% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-04 | 25,65 | 25,69 | -0,16% | +31,67% | 90,42 | 91,38 | -1,04% | +19,11% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 8,70 | 8,34 | +4,32% | -9,66% | 38,09 | 36,56 | +4,21% | -13,50% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 5,99 | 5,76 | +3,99% | -11,26% | 38,08 | 36,82 | +3,41% | -13,31% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-04 | 10,72 | 10,33 | +3,78% | -4,88% | 37,79 | 36,74 | +2,85% | -13,96% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-04 | 10,63 | 10,24 | +3,81% | -5,17% | 37,47 | 36,42 | +2,89% | -14,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-04 | 161,09 | 160,38 | +0,44% | +4,66% | 705,37 | 702,98 | +0,34% | +0,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-04 | 129,62 | 129,05 | +0,44% | +1,18% | 567,57 | 565,65 | +0,34% | -3,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-04 | 338,86 | 335,40 | +1,03% | +8,30% | 1483,77 | 1470,13 | +0,93% | +3,70% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-04 | 257,60 | 254,97 | +1,03% | 0,00% | 1127,95 | 1117,58 | +0,93% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-04 | 121,67 | 121,67 | 0,00% | +8,92% | 532,76 | 533,30 | -0,10% | +4,28% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 10,73 | 10,57 | +1,51% | +5,71% | 46,98 | 46,33 | +1,41% | +1,22% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 16,44 | 16,23 | +1,29% | +19,65% | 71,99 | 71,14 | +1,19% | +14,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 25,92 | 25,68 | +0,93% | +13,53% | 113,50 | 112,56 | +0,83% | +8,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 9,87 | 9,76 | +1,13% | +17,64% | 43,22 | 42,78 | +1,02% | +12,63% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 6,97 | 6,81 | +2,35% | +0,87% | 30,52 | 29,85 | +2,24% | -3,42% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 14,30 | 14,09 | +1,49% | +4,61% | 62,62 | 61,76 | +1,39% | +0,16% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 12,71 | 12,55 | +1,27% | +0,16% | 55,65 | 55,01 | +1,17% | -4,10% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 17,48 | 17,33 | +0,87% | +15,08% | 76,54 | 75,96 | +0,76% | +10,18% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 5,30 | 5,19 | +2,12% | -12,25% | 23,21 | 22,75 | +2,01% | -15,99% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 13,24 | 13,06 | +1,38% | 0,00% | 57,97 | 57,24 | +1,27% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 17,54 | 17,36 | +1,04% | +22,49% | 76,80 | 76,09 | +0,93% | +17,27% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-04 | 15,59 | 15,17 | +2,77% | +30,68% | 68,26 | 66,49 | +2,66% | +25,12% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 14,98 | 14,55 | +2,96% | +13,06% | 65,59 | 63,78 | +2,85% | +8,25% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-04 | 11,38 | 11,15 | +2,06% | +18,91% | 40,12 | 39,66 | +1,16% | +7,56% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-04 | 16,40 | 16,07 | +2,05% | +18,33% | 57,81 | 57,16 | +1,15% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-04 | 8,04 | 7,96 | +1,01% | +11,51% | 28,34 | 28,31 | +0,11% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-04 | 7,71 | 7,64 | +0,92% | +10,78% | 27,18 | 27,17 | +0,02% | +0,20% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-04 | 9,86 | 9,66 | +2,07% | +20,98% | 34,76 | 34,36 | +1,16% | +9,43% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-04 | 10,22 | 10,02 | +2,00% | 0,00% | 36,03 | 35,64 | +1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 16,59 | 16,43 | +0,97% | +35,54% | 72,64 | 72,02 | +0,87% | +29,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 16,14 | 15,98 | +1,00% | +34,84% | 70,67 | 70,04 | +0,90% | +29,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 12,31 | 12,21 | +0,82% | +19,28% | 53,90 | 53,52 | +0,72% | +14,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 5,93 | 5,85 | +1,37% | +10,84% | 25,97 | 25,64 | +1,26% | +6,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 5,75 | 5,68 | +1,23% | +9,94% | 25,18 | 24,90 | +1,13% | +5,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 9,64 | 9,55 | +0,94% | +13,15% | 42,21 | 41,86 | +0,84% | +8,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 9,77 | 9,69 | +0,83% | 0,00% | 42,78 | 42,47 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 11,81 | 11,65 | +1,37% | +13,45% | 51,71 | 51,06 | +1,27% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 10,57 | 10,43 | +1,34% | 0,00% | 46,28 | 45,72 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-04 | 22,11 | 22,07 | +0,18% | +19,45% | 77,94 | 78,50 | -0,71% | +8,05% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-04 | 7,32 | 7,26 | +0,83% | +11,08% | 25,81 | 25,82 | -0,07% | +0,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-04 | 7,10 | 7,05 | +0,71% | +10,08% | 25,03 | 25,08 | -0,19% | -0,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-04 | 11,77 | 11,72 | +0,43% | +8,08% | 41,49 | 41,69 | -0,47% | -2,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-04 | 11,45 | 11,41 | +0,35% | +7,21% | 40,36 | 40,58 | -0,54% | -3,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-04 | 25,28 | 25,04 | +0,96% | +20,27% | 89,12 | 89,06 | +0,06% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-04 | 18,21 | 18,04 | +0,94% | +19,33% | 64,20 | 64,17 | +0,05% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 9,48 | 9,36 | +1,28% | +10,49% | 41,51 | 41,03 | +1,18% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 9,14 | 9,03 | +1,22% | +9,59% | 40,02 | 39,58 | +1,11% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-04 | 23,98 | 23,76 | +0,93% | +51,48% | 84,54 | 84,51 | +0,03% | +37,03% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-04 | 13,08 | 12,96 | +0,93% | +50,87% | 46,11 | 46,10 | +0,03% | +36,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 33,01 | 32,65 | +1,10% | +6,69% | 144,54 | 143,11 | +1,00% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-04 | 40,54 | 40,51 | +0,07% | +12,71% | 142,92 | 144,09 | -0,81% | +1,95% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 17,75 | 17,56 | +1,08% | +5,84% | 77,72 | 76,97 | +0,98% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-04 | 21,85 | 21,83 | +0,09% | +11,88% | 77,03 | 77,65 | -0,80% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 12,19 | 12,13 | +0,49% | +16,10% | 53,38 | 53,17 | +0,39% | +11,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-04 | 14,97 | 15,05 | -0,53% | +22,70% | 52,77 | 53,53 | -1,42% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 11,05 | 10,99 | +0,55% | +15,34% | 48,38 | 48,17 | +0,44% | +10,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-04 | 13,51 | 13,58 | -0,52% | +21,71% | 47,63 | 48,30 | -1,40% | +10,09% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-04 | 4,41 | 4,37 | +0,92% | 0,00% | 15,55 | 15,54 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 3,36 | 3,29 | +2,13% | 0,00% | 14,71 | 14,42 | +2,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-04 | 4,13 | 4,09 | +0,98% | 0,00% | 14,56 | 14,55 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-04 | 7,51 | 7,32 | +2,60% | 0,00% | 26,48 | 26,04 | +1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-04 | 9,90 | 9,66 | +2,48% | 0,00% | 34,90 | 34,36 | +1,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-04 | 12,93 | 12,88 | +0,39% | +9,21% | 45,58 | 45,81 | -0,50% | -1,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-04 | 4,76 | 4,72 | +0,85% | +13,60% | 16,78 | 16,79 | -0,05% | +2,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-04 | 10,55 | 10,46 | +0,86% | 0,00% | 37,19 | 37,21 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-04 | 8,69 | 8,61 | +0,93% | 0,00% | 30,63 | 30,62 | +0,03% | 0,00% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-04 | 13,45 | 13,40 | +0,37% | +9,98% | 47,42 | 47,66 | -0,52% | -0,52% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-04 | 8,97 | 8,89 | +0,90% | 0,00% | 31,62 | 31,62 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-04 | 10,52 | 10,25 | +2,63% | +19,55% | 37,09 | 36,46 | +1,72% | +8,14% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-04 | 13,67 | 13,32 | +2,63% | +18,66% | 48,19 | 47,38 | +1,72% | +7,34% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-04 | 9,22 | 9,07 | +1,65% | +21,96% | 40,37 | 39,76 | +1,55% | +16,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-04 | 16,68 | 16,41 | +1,65% | +21,13% | 73,04 | 71,93 | +1,54% | +15,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-04 | 7,74 | 7,64 | +1,31% | +6,61% | 33,89 | 33,49 | +1,20% | +2,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-04 | 9,35 | 9,24 | +1,19% | -0,74% | 40,94 | 40,50 | +1,09% | -4,97% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-04 | 124,75 | 121,88 | +2,35% | +28,59% | 439,78 | 433,51 | +1,45% | +16,32% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-04 | 8,97 | 8,81 | +1,82% | +20,40% | 39,28 | 38,62 | +1,71% | +15,28% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-04 | 7,21 | 7,08 | +1,84% | +16,86% | 31,57 | 31,03 | +1,73% | +11,88% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-04 | 9,03 | 8,86 | +1,92% | +16,52% | 31,83 | 31,51 | +1,01% | +5,39% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-04 | 14,98 | 14,69 | +1,97% | +15,50% | 52,81 | 52,25 | +1,07% | +4,47% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-04 | 8,94 | 8,79 | +1,71% | +18,57% | 31,52 | 31,27 | +0,80% | +7,25% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-04 | 16,61 | 16,33 | +1,71% | +17,55% | 58,56 | 58,08 | +0,81% | +6,33% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-04 | 14,72 | 14,53 | +1,31% | +28,00% | 64,45 | 63,69 | +1,20% | +22,55% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-04 | 10,28 | 10,17 | +1,08% | 0,00% | 36,24 | 36,17 | +0,18% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-04 | 15,22 | 14,88 | +2,28% | +15,04% | 53,66 | 52,93 | +1,38% | +4,06% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 10,54 | 10,22 | +3,13% | +8,66% | 46,15 | 44,80 | +3,03% | +4,04% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 25,95 | 25,68 | +1,05% | 0,00% | 113,63 | 112,56 | +0,95% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 10,71 | 10,52 | +1,81% | +7,10% | 46,90 | 46,11 | +1,70% | +2,54% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 10,66 | 10,47 | +1,81% | 0,00% | 46,68 | 45,89 | +1,71% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 31,68 | 31,29 | +1,25% | +18,65% | 138,72 | 137,15 | +1,14% | +13,60% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-04 | 29,59 | 28,93 | +2,28% | +6,63% | 129,57 | 126,81 | +2,18% | +2,09% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 29,44 | 28,79 | +2,26% | 0,00% | 128,91 | 126,19 | +2,15% | 0,00% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-04 | 36,23 | 35,74 | +1,37% | 0,00% | 127,72 | 127,12 | +0,47% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 6,92 | 6,75 | +2,52% | +7,45% | 30,30 | 29,59 | +2,41% | +2,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-04 | 108,16 | 106,49 | +1,57% | +31,44% | 473,60 | 466,77 | +1,46% | +25,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 74,95 | 73,65 | +1,77% | +19,79% | 328,18 | 322,82 | +1,66% | +14,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-04 | 144,58 | 142,12 | +1,73% | +14,65% | 633,07 | 622,94 | +1,63% | +9,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 166,92 | 164,88 | +1,24% | +30,24% | 730,89 | 722,70 | +1,13% | +24,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 165,16 | 161,66 | +2,17% | +9,18% | 723,19 | 708,59 | +2,06% | +4,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-04 | 75,15 | 73,95 | +1,62% | +2,38% | 329,06 | 324,14 | +1,52% | -1,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 85,24 | 83,21 | +2,44% | +8,81% | 373,24 | 364,73 | +2,33% | +4,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-04 | 84,27 | 82,54 | +2,10% | +5,61% | 368,99 | 361,79 | +1,99% | +1,12% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-04 | 19,84 | 19,13 | +3,71% | +16,36% | 86,87 | 83,85 | +3,60% | +11,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-04 | 57,23 | 55,41 | +3,28% | +11,67% | 250,59 | 242,87 | +3,18% | +6,92% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-04 | 44,87 | 43,44 | +3,29% | +13,25% | 196,47 | 190,41 | +3,19% | +8,43% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-04 | 20,33 | 20,23 | +0,49% | +27,54% | 71,67 | 71,96 | -0,40% | +15,37% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-04 | 16,84 | 16,60 | +1,45% | +21,06% | 73,74 | 72,76 | +1,34% | +15,91% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-04 | 16,61 | 16,37 | +1,47% | +20,10% | 72,73 | 71,75 | +1,36% | +14,99% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-04 | 16,54 | 16,31 | +1,41% | +20,64% | 72,42 | 71,49 | +1,31% | +15,51% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-04 | 29,75 | 29,41 | +1,16% | +21,03% | 130,27 | 128,91 | +1,05% | +15,88% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-04 | 29,89 | 29,56 | +1,12% | 0,00% | 130,88 | 129,57 | +1,01% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-04 | 29,55 | 29,22 | +1,13% | +20,76% | 129,39 | 128,08 | +1,03% | +15,62% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-04 | 121,92 | 119,65 | +1,90% | +15,86% | 533,85 | 524,45 | +1,79% | +10,93% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-04 | 119,58 | 117,35 | +1,90% | +15,05% | 523,61 | 514,37 | +1,80% | +10,15% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-04 | 119,91 | 117,68 | +1,89% | +15,14% | 525,05 | 515,82 | +1,79% | +10,24% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-04 | 46,29 | 45,55 | +1,62% | +16,60% | 202,69 | 199,66 | +1,52% | +11,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-04 | 13,78 | 13,65 | +0,95% | +25,05% | 60,34 | 59,83 | +0,85% | +19,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-04 | 13,75 | 13,62 | +0,95% | +24,66% | 60,21 | 59,70 | +0,85% | +19,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-04 | 13,60 | 13,47 | +0,97% | +24,43% | 59,55 | 59,04 | +0,86% | +19,13% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-04 | 10,72 | 10,61 | +1,04% | +25,53% | 37,79 | 37,74 | +0,14% | +13,55% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-04 | 10,72 | 10,61 | +1,04% | 0,00% | 37,79 | 37,74 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-04 | 10,71 | 10,59 | +1,13% | 0,00% | 37,76 | 37,67 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-04 | 10,71 | 10,59 | +1,13% | 0,00% | 37,76 | 37,67 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-04 | 5,36 | 5,21 | +2,88% | +12,37% | 18,90 | 18,53 | +1,97% | +1,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-04 | 5,26 | 5,11 | +2,94% | +10,74% | 18,54 | 18,18 | +2,02% | +0,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-04 | 5,31 | 5,16 | +2,91% | +12,03% | 18,72 | 18,35 | +1,99% | +1,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-04 | 9,92 | 9,62 | +3,12% | +15,21% | 34,97 | 34,22 | +2,20% | +4,22% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-04 | 9,89 | 9,59 | +3,13% | +14,87% | 34,87 | 34,11 | +2,21% | +3,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-04 | 5,48 | 5,34 | +2,62% | +20,18% | 19,32 | 18,99 | +1,71% | +8,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-04 | 5,41 | 5,28 | +2,46% | +18,64% | 19,07 | 18,78 | +1,55% | +7,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-04 | 5,37 | 5,23 | +2,68% | +19,87% | 18,93 | 18,60 | +1,76% | +8,43% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-04 | 9,83 | 9,72 | +1,13% | 0,00% | 34,65 | 34,57 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-04 | 10,77 | 10,51 | +2,47% | +14,70% | 47,16 | 46,07 | +2,37% | +9,82% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-04 | 10,75 | 10,49 | +2,48% | +13,88% | 47,07 | 45,98 | +2,37% | +9,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-04 | 10,73 | 10,47 | +2,48% | +14,27% | 46,98 | 45,89 | +2,38% | +9,41% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-04 | 10,95 | 10,79 | +1,48% | +12,08% | 38,60 | 38,38 | +0,58% | +1,38% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-04 | 10,95 | 10,79 | +1,48% | +12,08% | 38,60 | 38,38 | +0,58% | +1,38% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-04 | 10,95 | 10,79 | +1,48% | +12,08% | 38,60 | 38,38 | +0,58% | +1,38% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-04 | 14,88 | 14,55 | +2,27% | +19,52% | 52,46 | 51,75 | +1,36% | +8,11% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-04 | 14,84 | 14,50 | +2,34% | +19,29% | 52,32 | 51,58 | +1,44% | +7,91% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-04 | 24,39 | 24,10 | +1,20% | +23,68% | 106,80 | 105,64 | +1,10% | +18,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-04 | 23,20 | 22,92 | +1,22% | +20,71% | 101,59 | 100,46 | +1,12% | +15,57% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-04 | 23,94 | 23,66 | +1,18% | +22,90% | 104,83 | 103,71 | +1,08% | +17,67% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-04 | 6,53 | 6,46 | +1,08% | +8,47% | 23,02 | 22,98 | +0,19% | -1,88% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-04 | 14,68 | 14,36 | +2,23% | +39,41% | 51,75 | 51,08 | +1,32% | +26,10% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-04 | 20,91 | 20,15 | +3,77% | +16,56% | 73,71 | 71,67 | +2,85% | +5,43% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-04 | 14,14 | 13,83 | +2,24% | +38,49% | 49,85 | 49,19 | +1,33% | +25,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-04 | 20,91 | 20,14 | +3,82% | +16,56% | 73,71 | 71,64 | +2,90% | +5,43% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-04 | 14,58 | 14,27 | +2,17% | +38,86% | 51,40 | 50,76 | +1,26% | +25,60% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-04 | 57,22 | 56,00 | +2,18% | +8,62% | 201,72 | 199,19 | +1,27% | -1,75% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-04 | 57,21 | 56,00 | +2,16% | +8,60% | 201,68 | 199,19 | +1,25% | -1,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-04 | 56,30 | 55,11 | +2,16% | +8,02% | 198,47 | 196,02 | +1,25% | -2,29% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-04 | 48,02 | 47,25 | +1,63% | +23,16% | 169,28 | 168,06 | +0,73% | +11,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-04 | 48,03 | 47,26 | +1,63% | +23,19% | 169,32 | 168,10 | +0,73% | +11,43% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-04 | 47,45 | 46,68 | +1,65% | +22,74% | 167,28 | 166,04 | +0,75% | +11,02% | ![]() |