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 | 2004-10-06 | 6,52 | 6,54 | -0,31% | +10,14% | 22,95 | 22,95 | +0,01% | -0,22% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-06 | 5,10 | 5,11 | -0,20% | +3,87% | 22,04 | 22,17 | -0,59% | -1,26% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,69 | 11,73 | -0,34% | +11,76% | 50,53 | 50,90 | -0,73% | +6,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 8,06 | 8,08 | -0,25% | +10,71% | 50,58 | 50,88 | -0,57% | +7,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-06 | 14,36 | 14,40 | -0,28% | +18,48% | 50,54 | 50,53 | +0,03% | +7,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,56 | 11,60 | -0,34% | +11,26% | 49,97 | 50,34 | -0,74% | +5,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-06 | 14,20 | 14,24 | -0,28% | +17,94% | 49,98 | 49,97 | +0,03% | +6,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 45,84 | 45,44 | +0,88% | +26,07% | 198,13 | 197,18 | +0,48% | +19,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-06 | 56,32 | 55,79 | +0,95% | +33,68% | 198,24 | 195,76 | +1,27% | +21,12% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 44,55 | 44,15 | +0,91% | +25,42% | 192,56 | 191,58 | +0,51% | +19,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-06 | 54,73 | 54,20 | +0,98% | +32,97% | 192,64 | 190,18 | +1,29% | +20,47% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-06 | 12,07 | 12,14 | -0,58% | +22,29% | 42,48 | 42,60 | -0,26% | +10,79% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 9,55 | 9,61 | -0,62% | +14,78% | 41,28 | 41,70 | -1,01% | +9,12% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-06 | 11,73 | 11,80 | -0,59% | +21,68% | 41,29 | 41,40 | -0,28% | +10,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 10,96 | 10,94 | +0,18% | +10,48% | 47,37 | 47,47 | -0,21% | +5,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-06 | 13,47 | 13,43 | +0,30% | +17,13% | 47,41 | 47,12 | +0,61% | +6,12% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 48,10 | 48,09 | +0,02% | +9,42% | 207,90 | 208,68 | -0,37% | +4,02% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-06 | 59,10 | 59,04 | +0,10% | +16,02% | 208,02 | 207,16 | +0,42% | +5,11% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 46,81 | 46,81 | 0,00% | +8,89% | 202,33 | 203,12 | -0,39% | +3,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,94 | 11,95 | -0,08% | +7,76% | 51,61 | 51,85 | -0,47% | +2,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-06 | 14,67 | 14,67 | 0,00% | +14,25% | 51,64 | 51,47 | +0,31% | +3,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,95 | 11,96 | -0,08% | +7,27% | 51,65 | 51,90 | -0,47% | +1,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-06 | 14,68 | 14,68 | 0,00% | +13,71% | 51,67 | 51,51 | +0,31% | +3,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 29,47 | 29,50 | -0,10% | +13,48% | 127,38 | 128,01 | -0,49% | +7,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 20,33 | 20,32 | +0,05% | +12,57% | 127,59 | 127,95 | -0,28% | +8,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-06 | 36,21 | 36,22 | -0,03% | +20,34% | 127,45 | 127,09 | +0,29% | +9,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 29,27 | 29,30 | -0,10% | +13,01% | 126,51 | 127,14 | -0,49% | +7,43% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 17,71 | 17,78 | -0,39% | +9,73% | 76,55 | 77,15 | -0,78% | +4,31% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-06 | 21,76 | 21,83 | -0,32% | +16,36% | 76,59 | 76,60 | -0,01% | +5,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 30,84 | 30,81 | +0,10% | +4,58% | 133,30 | 133,69 | -0,29% | -0,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-06 | 37,89 | 37,83 | +0,16% | +10,89% | 133,37 | 132,74 | +0,47% | +0,46% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 30,52 | 30,49 | +0,10% | +4,02% | 131,92 | 132,31 | -0,29% | -1,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-06 | 37,49 | 37,43 | +0,16% | +10,26% | 131,96 | 131,33 | +0,47% | -0,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 37,05 | 36,79 | +0,71% | +17,58% | 160,14 | 159,64 | +0,31% | +11,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-06 | 45,51 | 45,17 | +0,75% | +24,62% | 160,19 | 158,49 | +1,07% | +12,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 36,00 | 35,75 | +0,70% | +16,96% | 155,60 | 155,13 | +0,30% | +11,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-06 | 44,22 | 43,89 | +0,75% | +23,97% | 155,65 | 154,00 | +1,07% | +12,32% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 18,79 | 18,95 | -0,84% | +34,21% | 81,22 | 82,23 | -1,23% | +27,59% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 12,96 | 13,05 | -0,69% | +33,06% | 81,34 | 82,17 | -1,01% | +28,70% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-06 | 23,08 | 23,26 | -0,77% | +42,29% | 81,24 | 81,61 | -0,46% | +28,92% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 18,58 | 18,73 | -0,80% | +33,48% | 80,31 | 81,28 | -1,19% | +26,89% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-06 | 12,82 | 12,90 | -0,62% | +32,44% | 80,46 | 81,23 | -0,95% | +28,09% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-06 | 22,83 | 23,00 | -0,74% | +41,54% | 80,36 | 80,70 | -0,43% | +28,23% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 4,43 | 4,41 | +0,45% | +8,58% | 19,15 | 19,14 | +0,06% | +3,22% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-06 | 5,44 | 5,41 | +0,55% | +15,01% | 19,15 | 18,98 | +0,87% | +4,20% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 4,36 | 4,33 | +0,69% | +8,46% | 18,85 | 18,79 | +0,30% | +3,10% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-06 | 5,36 | 5,32 | +0,75% | +15,02% | 18,87 | 18,67 | +1,07% | +4,21% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 14,20 | 14,19 | +0,07% | +5,19% | 61,38 | 61,57 | -0,32% | -0,01% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 9,80 | 9,77 | +0,31% | +4,37% | 61,50 | 61,52 | -0,02% | +0,94% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-06 | 17,45 | 17,42 | +0,17% | +11,50% | 61,42 | 61,12 | +0,49% | +1,02% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 14,06 | 14,05 | +0,07% | +4,69% | 60,77 | 60,97 | -0,32% | -0,48% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-06 | 17,27 | 17,25 | +0,12% | +10,99% | 60,79 | 60,53 | +0,43% | +0,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 57,95 | 58,00 | -0,09% | +14,78% | 250,48 | 251,68 | -0,48% | +9,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 39,98 | 39,94 | +0,10% | +13,84% | 250,91 | 251,49 | -0,23% | +10,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-06 | 71,20 | 71,21 | -0,01% | +21,71% | 250,61 | 249,86 | +0,30% | +10,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 56,40 | 56,44 | -0,07% | +14,22% | 243,78 | 244,91 | -0,46% | +8,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-06 | 38,91 | 38,87 | +0,10% | +13,28% | 244,20 | 244,75 | -0,22% | +9,56% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 33,04 | 33,06 | -0,06% | +7,83% | 142,81 | 143,46 | -0,45% | +2,51% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 22,79 | 22,77 | +0,09% | +6,89% | 143,03 | 143,37 | -0,24% | +3,39% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-06 | 40,59 | 40,59 | 0,00% | +14,31% | 142,87 | 142,42 | +0,31% | +3,56% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 32,63 | 32,65 | -0,06% | +7,19% | 141,04 | 141,68 | -0,45% | +1,90% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-06 | 40,09 | 40,09 | 0,00% | +13,63% | 141,11 | 140,67 | +0,31% | +2,95% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 10,95 | 11,00 | -0,45% | +7,78% | 47,33 | 47,73 | -0,84% | +2,46% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-06 | 13,45 | 13,50 | -0,37% | +14,27% | 47,34 | 47,37 | -0,06% | +3,53% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 10,88 | 10,92 | -0,37% | +6,88% | 47,03 | 47,39 | -0,76% | +1,60% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-06 | 10,88 | 10,92 | -0,37% | 0,00% | 47,03 | 47,39 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-06 | 13,36 | 13,41 | -0,37% | +13,22% | 47,02 | 47,05 | -0,06% | +2,58% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 7,06 | 7,08 | -0,28% | +0,86% | 30,52 | 30,72 | -0,67% | -4,12% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-06 | 8,67 | 8,69 | -0,23% | +6,91% | 30,52 | 30,49 | +0,08% | -3,14% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-06 | 8,60 | 8,61 | -0,12% | +6,44% | 30,27 | 30,21 | +0,20% | -3,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 61,97 | 62,20 | -0,37% | +0,81% | 267,85 | 269,90 | -0,76% | -4,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-06 | 76,13 | 76,36 | -0,30% | +6,86% | 267,96 | 267,93 | +0,01% | -3,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 60,25 | 60,47 | -0,36% | +0,12% | 260,42 | 262,40 | -0,75% | -4,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-06 | 74,02 | 74,24 | -0,30% | +6,14% | 260,54 | 260,49 | +0,02% | -3,84% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 10,78 | 10,68 | +0,94% | +43,16% | 46,59 | 46,34 | +0,54% | +36,09% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-06 | 13,24 | 13,11 | +0,99% | +51,66% | 46,60 | 46,00 | +1,31% | +37,40% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 10,59 | 10,49 | +0,95% | +42,34% | 45,77 | 45,52 | +0,56% | +35,31% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-06 | 13,01 | 12,88 | +1,01% | +50,93% | 45,79 | 45,19 | +1,33% | +36,74% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-06 | 15,23 | 15,30 | -0,46% | +14,34% | 65,83 | 66,39 | -0,85% | +8,70% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-06 | 18,71 | 18,79 | -0,43% | +21,18% | 65,86 | 65,93 | -0,11% | +9,79% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 18,50 | 18,12 | +2,10% | +8,19% | 79,96 | 78,63 | +1,70% | +2,85% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-06 | 22,73 | 22,25 | +2,16% | +14,68% | 80,01 | 78,07 | +2,48% | +3,90% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 18,00 | 17,63 | +2,10% | +7,72% | 77,80 | 76,50 | +1,70% | +2,40% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-06 | 22,11 | 21,65 | +2,12% | +14,15% | 77,82 | 75,97 | +2,44% | +3,42% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 9,03 | 9,07 | -0,44% | -2,69% | 39,03 | 39,36 | -0,83% | -7,50% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-06 | 11,09 | 11,13 | -0,36% | +3,16% | 39,03 | 39,05 | -0,05% | -6,53% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 8,87 | 8,92 | -0,56% | -3,17% | 38,34 | 38,71 | -0,95% | -7,95% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-06 | 10,90 | 10,95 | -0,46% | +2,73% | 38,37 | 38,42 | -0,14% | -6,92% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 21,51 | 21,39 | +0,56% | +25,50% | 92,97 | 92,82 | +0,17% | +19,30% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-06 | 26,42 | 26,26 | +0,61% | +33,03% | 92,99 | 92,14 | +0,92% | +20,53% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 20,98 | 20,86 | +0,58% | +24,81% | 90,68 | 90,52 | +0,18% | +18,65% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-06 | 25,77 | 25,61 | +0,62% | +32,29% | 90,71 | 89,86 | +0,94% | +19,85% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 8,64 | 8,65 | -0,12% | -13,94% | 37,34 | 37,53 | -0,51% | -18,19% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 5,96 | 5,96 | 0,00% | -14,74% | 37,41 | 37,53 | -0,33% | -17,53% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-06 | 10,62 | 10,62 | 0,00% | -8,76% | 37,38 | 37,26 | +0,31% | -17,34% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-06 | 10,53 | 10,53 | 0,00% | -9,07% | 37,06 | 36,95 | +0,31% | -17,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-06 | 160,98 | 160,89 | +0,06% | +4,32% | 695,80 | 698,15 | -0,34% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-06 | 129,54 | 129,46 | +0,06% | +1,18% | 559,91 | 561,77 | -0,33% | -3,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-06 | 338,58 | 338,92 | -0,10% | +8,69% | 1463,44 | 1470,68 | -0,49% | +3,32% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-06 | 257,38 | 257,65 | -0,10% | 0,00% | 1112,47 | 1118,02 | -0,50% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-06 | 121,67 | 121,67 | 0,00% | +8,92% | 525,89 | 527,96 | -0,39% | +3,54% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 10,65 | 10,64 | +0,09% | +5,76% | 46,03 | 46,17 | -0,30% | +0,54% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 16,35 | 16,39 | -0,24% | +18,74% | 70,67 | 71,12 | -0,63% | +12,88% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 25,95 | 25,94 | +0,04% | +13,82% | 112,16 | 112,56 | -0,35% | +8,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 9,87 | 9,86 | +0,10% | +17,36% | 42,66 | 42,79 | -0,29% | +11,57% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 6,99 | 6,97 | +0,29% | +1,16% | 30,21 | 30,24 | -0,11% | -3,83% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 14,30 | 14,30 | 0,00% | +5,22% | 61,81 | 62,05 | -0,39% | +0,03% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 12,59 | 12,67 | -0,63% | +1,29% | 54,42 | 54,98 | -1,02% | -3,71% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 17,61 | 17,50 | +0,63% | +16,78% | 76,12 | 75,94 | +0,23% | +11,01% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 5,29 | 5,28 | +0,19% | -12,56% | 22,86 | 22,91 | -0,20% | -16,88% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 13,19 | 13,21 | -0,15% | 0,00% | 57,01 | 57,32 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 17,59 | 17,51 | +0,46% | +23,18% | 76,03 | 75,98 | +0,06% | +17,10% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-06 | 15,55 | 15,64 | -0,58% | +31,11% | 67,21 | 67,87 | -0,96% | +24,64% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 14,89 | 14,91 | -0,13% | +12,38% | 64,36 | 64,70 | -0,53% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-06 | 11,31 | 11,40 | -0,79% | +18,55% | 39,81 | 40,00 | -0,48% | +7,41% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-06 | 16,29 | 16,43 | -0,85% | +17,87% | 57,34 | 57,65 | -0,54% | +6,79% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-06 | 7,94 | 7,91 | +0,38% | +10,43% | 27,95 | 27,75 | +0,69% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-06 | 7,61 | 7,59 | +0,26% | +9,65% | 26,79 | 26,63 | +0,58% | -0,65% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-06 | 9,83 | 9,86 | -0,30% | +19,73% | 34,60 | 34,60 | +0,01% | +8,48% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-06 | 10,19 | 10,22 | -0,29% | 0,00% | 35,87 | 35,86 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 16,82 | 16,74 | +0,48% | +35,21% | 72,70 | 72,64 | +0,08% | +28,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 16,37 | 16,28 | +0,55% | +34,62% | 70,76 | 70,64 | +0,16% | +27,98% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 12,33 | 12,33 | 0,00% | +20,18% | 53,29 | 53,50 | -0,39% | +14,24% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 5,92 | 5,92 | 0,00% | +10,86% | 25,59 | 25,69 | -0,39% | +5,39% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 5,74 | 5,74 | 0,00% | +9,96% | 24,81 | 24,91 | -0,39% | +4,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 9,58 | 9,60 | -0,21% | +12,05% | 41,41 | 41,66 | -0,60% | +6,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 9,71 | 9,73 | -0,21% | 0,00% | 41,97 | 42,22 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 11,80 | 11,79 | +0,08% | +13,68% | 51,00 | 51,16 | -0,31% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 10,57 | 10,56 | +0,09% | 0,00% | 45,69 | 45,82 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-06 | 22,09 | 22,13 | -0,18% | +19,34% | 77,75 | 77,65 | +0,13% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-06 | 7,32 | 7,32 | 0,00% | +11,25% | 25,76 | 25,68 | +0,31% | +0,79% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-06 | 7,11 | 7,10 | +0,14% | +10,40% | 25,03 | 24,91 | +0,45% | +0,03% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-06 | 11,76 | 11,72 | +0,34% | +7,40% | 41,39 | 41,12 | +0,66% | -2,70% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-06 | 11,45 | 11,41 | +0,35% | +6,71% | 40,30 | 40,04 | +0,67% | -3,32% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-06 | 25,22 | 25,32 | -0,39% | +19,24% | 88,77 | 88,84 | -0,08% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-06 | 18,16 | 18,24 | -0,44% | +18,31% | 63,92 | 64,00 | -0,13% | +7,19% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 9,51 | 9,47 | +0,42% | +10,97% | 41,11 | 41,09 | +0,03% | +5,49% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 9,17 | 9,13 | +0,44% | +10,22% | 39,64 | 39,62 | +0,04% | +4,78% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-06 | 23,80 | 23,97 | -0,71% | +49,40% | 83,77 | 84,11 | -0,40% | +35,36% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-06 | 12,98 | 13,07 | -0,69% | +48,68% | 45,69 | 45,86 | -0,38% | +34,71% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 33,20 | 33,02 | +0,55% | +7,41% | 143,50 | 143,28 | +0,15% | +2,11% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-06 | 40,75 | 40,65 | +0,25% | +13,07% | 143,43 | 142,63 | +0,56% | +2,44% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 17,85 | 17,76 | +0,51% | +6,57% | 77,15 | 77,07 | +0,11% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-06 | 21,96 | 21,91 | +0,23% | +12,21% | 77,29 | 76,88 | +0,54% | +1,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 12,19 | 12,21 | -0,16% | +15,98% | 52,69 | 52,98 | -0,56% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-06 | 14,96 | 15,03 | -0,47% | +22,12% | 52,66 | 52,74 | -0,15% | +10,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 11,05 | 11,06 | -0,09% | +15,10% | 47,76 | 47,99 | -0,48% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-06 | 13,50 | 13,57 | -0,52% | +21,08% | 47,52 | 47,61 | -0,20% | +9,69% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-06 | 4,41 | 4,40 | +0,23% | 0,00% | 15,52 | 15,44 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 3,36 | 3,34 | +0,60% | 0,00% | 14,52 | 14,49 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-06 | 4,12 | 4,11 | +0,24% | 0,00% | 14,50 | 14,42 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-06 | 7,36 | 7,45 | -1,21% | 0,00% | 25,91 | 26,14 | -0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-06 | 9,70 | 9,82 | -1,22% | 0,00% | 34,14 | 34,46 | -0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-06 | 12,95 | 12,91 | +0,31% | +9,10% | 45,58 | 45,30 | +0,62% | -1,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-06 | 4,78 | 4,75 | +0,63% | +13,54% | 16,82 | 16,67 | +0,95% | +2,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-06 | 10,58 | 10,51 | +0,67% | 0,00% | 37,24 | 36,88 | +0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-06 | 8,69 | 8,65 | +0,46% | 0,00% | 30,59 | 30,35 | +0,78% | 0,00% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-06 | 13,47 | 13,43 | +0,30% | +9,96% | 47,41 | 47,12 | +0,61% | -0,38% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-06 | 8,98 | 8,93 | +0,56% | 0,00% | 31,61 | 31,33 | +0,88% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-06 | 10,47 | 10,49 | -0,19% | +17,51% | 36,85 | 36,81 | +0,12% | +6,46% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-06 | 13,60 | 13,63 | -0,22% | +16,64% | 47,87 | 47,82 | +0,09% | +5,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-06 | 9,32 | 9,27 | +0,54% | +21,99% | 40,28 | 40,23 | +0,15% | +15,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-06 | 16,86 | 16,77 | +0,54% | +21,12% | 72,87 | 72,77 | +0,14% | +15,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-06 | 7,79 | 7,77 | +0,26% | +7,30% | 33,67 | 33,72 | -0,14% | +2,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-06 | 9,42 | 9,39 | +0,32% | +0,11% | 40,72 | 40,75 | -0,07% | -4,83% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-06 | 124,56 | 124,40 | +0,13% | +27,08% | 438,43 | 436,50 | +0,44% | +15,13% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-06 | 8,95 | 8,96 | -0,11% | +19,65% | 38,68 | 38,88 | -0,50% | +13,75% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-06 | 7,19 | 7,20 | -0,14% | +15,97% | 31,08 | 31,24 | -0,53% | +10,24% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-06 | 9,02 | 9,08 | -0,66% | +15,20% | 31,75 | 31,86 | -0,35% | +4,37% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-06 | 14,96 | 15,06 | -0,66% | +14,11% | 52,66 | 52,84 | -0,35% | +3,38% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-06 | 8,97 | 8,95 | +0,22% | +17,25% | 31,57 | 31,40 | +0,54% | +6,23% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-06 | 16,67 | 16,64 | +0,18% | +16,25% | 58,68 | 58,39 | +0,49% | +5,32% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-06 | 14,91 | 14,91 | 0,00% | +27,33% | 64,45 | 64,70 | -0,39% | +21,04% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-06 | 10,25 | 10,25 | 0,00% | 0,00% | 36,08 | 35,97 | +0,31% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-06 | 15,17 | 15,28 | -0,72% | +13,46% | 53,40 | 53,61 | -0,41% | +2,80% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 10,55 | 10,55 | 0,00% | +7,76% | 45,60 | 45,78 | -0,39% | +2,44% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 25,82 | 25,92 | -0,39% | 0,00% | 111,60 | 112,47 | -0,78% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 10,72 | 10,63 | +0,85% | +6,88% | 46,34 | 46,13 | +0,45% | +1,60% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 10,67 | 10,58 | +0,85% | 0,00% | 46,12 | 45,91 | +0,46% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 31,49 | 31,66 | -0,54% | +17,06% | 136,11 | 137,38 | -0,93% | +11,29% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-06 | 29,69 | 29,50 | +0,64% | +5,96% | 128,33 | 128,01 | +0,25% | +0,73% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 29,54 | 29,36 | +0,61% | 0,00% | 127,68 | 127,40 | +0,22% | 0,00% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-06 | 36,28 | 36,12 | +0,44% | 0,00% | 127,70 | 126,74 | +0,76% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 6,84 | 6,92 | -1,16% | +6,87% | 29,56 | 30,03 | -1,54% | +1,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-06 | 109,75 | 109,08 | +0,61% | +31,75% | 474,37 | 473,33 | +0,22% | +25,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 76,22 | 76,17 | +0,07% | +20,56% | 329,45 | 330,52 | -0,33% | +14,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-06 | 146,10 | 146,05 | +0,03% | +12,68% | 631,49 | 633,75 | -0,36% | +7,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 170,48 | 169,41 | +0,63% | +31,83% | 736,87 | 735,12 | +0,24% | +25,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 166,73 | 166,72 | +0,01% | +7,66% | 720,66 | 723,45 | -0,39% | +2,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-06 | 75,35 | 75,95 | -0,79% | +1,55% | 325,69 | 329,57 | -1,18% | -3,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 85,78 | 85,82 | -0,05% | +7,64% | 370,77 | 372,40 | -0,44% | +2,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-06 | 85,07 | 85,33 | -0,30% | +4,66% | 367,70 | 370,27 | -0,70% | -0,50% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-06 | 19,92 | 19,98 | -0,30% | +13,96% | 86,10 | 86,70 | -0,69% | +8,33% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-06 | 57,91 | 58,07 | -0,28% | +15,59% | 250,30 | 251,98 | -0,67% | +9,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-06 | 45,39 | 45,52 | -0,29% | +12,18% | 196,19 | 197,53 | -0,68% | +6,65% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-06 | 20,31 | 20,41 | -0,49% | +26,86% | 71,49 | 71,61 | -0,18% | +14,93% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-06 | 16,85 | 16,87 | -0,12% | +20,62% | 72,83 | 73,20 | -0,51% | +14,66% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-06 | 16,62 | 16,64 | -0,12% | +19,65% | 71,84 | 72,21 | -0,51% | +13,75% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-06 | 16,56 | 16,58 | -0,12% | +20,26% | 71,58 | 71,95 | -0,51% | +14,33% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-06 | 29,77 | 29,82 | -0,17% | +20,38% | 128,68 | 129,40 | -0,56% | +14,44% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-06 | 29,86 | 29,91 | -0,17% | 0,00% | 129,06 | 129,79 | -0,56% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-06 | 29,56 | 29,62 | -0,20% | +20,06% | 127,77 | 128,53 | -0,59% | +14,14% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-06 | 121,56 | 121,86 | -0,25% | +15,31% | 525,42 | 528,79 | -0,64% | +9,62% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-06 | 119,22 | 119,52 | -0,25% | +14,49% | 515,30 | 518,63 | -0,64% | +8,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-06 | 119,55 | 119,85 | -0,25% | +14,59% | 516,73 | 520,07 | -0,64% | +8,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-06 | 46,27 | 46,41 | -0,30% | +14,47% | 199,99 | 201,39 | -0,69% | +8,82% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-06 | 13,78 | 13,80 | -0,14% | +23,70% | 59,56 | 59,88 | -0,54% | +17,59% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-06 | 13,75 | 13,77 | -0,15% | +23,32% | 59,43 | 59,75 | -0,54% | +17,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-06 | 13,60 | 13,62 | -0,15% | +23,19% | 58,78 | 59,10 | -0,54% | +17,11% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-06 | 10,69 | 10,71 | -0,19% | +24,01% | 37,63 | 37,58 | +0,13% | +12,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-06 | 10,69 | 10,71 | -0,19% | 0,00% | 37,63 | 37,58 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-06 | 10,68 | 10,70 | -0,19% | 0,00% | 37,59 | 37,54 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-06 | 10,68 | 10,70 | -0,19% | 0,00% | 37,59 | 37,54 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-06 | 5,35 | 5,36 | -0,19% | +11,00% | 18,83 | 18,81 | +0,13% | +0,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-06 | 5,24 | 5,26 | -0,38% | +8,94% | 18,44 | 18,46 | -0,07% | -1,30% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-06 | 5,29 | 5,31 | -0,38% | +10,21% | 18,62 | 18,63 | -0,06% | -0,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-06 | 9,88 | 9,92 | -0,40% | +13,43% | 34,78 | 34,81 | -0,09% | +2,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-06 | 9,85 | 9,89 | -0,40% | +13,09% | 34,67 | 34,70 | -0,09% | +2,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-06 | 5,50 | 5,50 | 0,00% | +19,57% | 19,36 | 19,30 | +0,31% | +8,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-06 | 5,44 | 5,44 | 0,00% | +18,26% | 19,15 | 19,09 | +0,31% | +7,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-06 | 5,39 | 5,40 | -0,19% | +19,25% | 18,97 | 18,95 | +0,13% | +8,04% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-06 | 9,84 | 9,79 | +0,51% | 0,00% | 34,63 | 34,35 | +0,83% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-06 | 10,86 | 10,82 | +0,37% | +13,01% | 46,94 | 46,95 | -0,02% | +7,43% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-06 | 10,84 | 10,80 | +0,37% | +12,10% | 46,85 | 46,86 | -0,02% | +6,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-06 | 10,83 | 10,78 | +0,46% | +12,58% | 46,81 | 46,78 | +0,07% | +7,02% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-06 | 10,98 | 10,99 | -0,09% | +12,04% | 38,65 | 38,56 | +0,22% | +1,51% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-06 | 10,98 | 10,99 | -0,09% | +12,04% | 38,65 | 38,56 | +0,22% | +1,51% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-06 | 10,98 | 10,99 | -0,09% | +12,04% | 38,65 | 38,56 | +0,22% | +1,51% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-06 | 14,82 | 14,89 | -0,47% | +17,81% | 52,16 | 52,25 | -0,16% | +6,73% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-06 | 14,78 | 14,85 | -0,47% | +17,58% | 52,02 | 52,11 | -0,16% | +6,53% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-06 | 24,39 | 24,42 | -0,12% | +23,12% | 105,42 | 105,97 | -0,51% | +17,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-06 | 23,20 | 23,22 | -0,09% | +20,21% | 100,28 | 100,76 | -0,48% | +14,27% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-06 | 23,95 | 23,97 | -0,08% | +22,38% | 103,52 | 104,01 | -0,47% | +16,34% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-06 | 6,56 | 6,55 | +0,15% | +9,15% | 23,09 | 22,98 | +0,47% | -1,11% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-06 | 14,93 | 14,90 | +0,20% | +40,32% | 52,55 | 52,28 | +0,52% | +27,13% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-06 | 20,93 | 20,99 | -0,29% | +15,19% | 73,67 | 73,65 | +0,03% | +4,36% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-06 | 14,38 | 14,35 | +0,21% | +39,48% | 50,61 | 50,35 | +0,52% | +26,36% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-06 | 20,93 | 20,99 | -0,29% | +15,19% | 73,67 | 73,65 | +0,03% | +4,36% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-06 | 14,83 | 14,80 | +0,20% | +39,77% | 52,20 | 51,93 | +0,52% | +26,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-06 | 57,13 | 57,11 | +0,04% | +8,92% | 201,09 | 200,39 | +0,35% | -1,32% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-06 | 57,12 | 57,10 | +0,04% | +8,92% | 201,05 | 200,35 | +0,35% | -1,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-06 | 56,21 | 56,19 | +0,04% | +8,35% | 197,85 | 197,16 | +0,35% | -1,84% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-06 | 48,29 | 48,34 | -0,10% | +22,07% | 169,97 | 169,62 | +0,21% | +10,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-06 | 48,30 | 48,35 | -0,10% | +22,09% | 170,01 | 169,65 | +0,21% | +10,62% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-06 | 47,71 | 47,76 | -0,10% | +21,62% | 167,93 | 167,58 | +0,21% | +10,18% | ![]() |