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 | 2004-10-26 | 6,38 | 6,36 | +0,31% | +7,05% | 21,50 | 21,66 | -0,71% | -8,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-10-26 | 4,78 | 4,76 | +0,42% | -1,65% | 20,61 | 20,45 | +0,79% | -8,72% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,72 | 10,75 | -0,28% | +2,88% | 46,23 | 46,19 | +0,09% | -4,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 7,47 | 7,47 | 0,00% | +3,18% | 46,38 | 46,40 | -0,04% | -3,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-26 | 13,72 | 13,76 | -0,29% | +11,73% | 46,24 | 46,86 | -1,31% | -4,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,60 | 10,63 | -0,28% | +2,32% | 45,71 | 45,67 | +0,08% | -5,05% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-26 | 13,57 | 13,60 | -0,22% | +11,23% | 45,74 | 46,31 | -1,24% | -4,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 44,81 | 44,60 | +0,47% | +25,52% | 193,24 | 191,64 | +0,84% | +16,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-26 | 57,36 | 57,08 | +0,49% | +36,38% | 193,33 | 194,37 | -0,53% | +16,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 43,53 | 43,33 | +0,46% | +24,87% | 187,72 | 186,18 | +0,83% | +15,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-26 | 55,72 | 55,46 | +0,47% | +35,67% | 187,80 | 188,85 | -0,55% | +16,14% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-26 | 11,78 | 11,70 | +0,68% | +17,68% | 39,70 | 39,84 | -0,34% | +0,74% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,94 | 8,88 | +0,68% | +7,71% | 38,55 | 38,16 | +1,04% | -0,04% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-26 | 11,45 | 11,37 | +0,70% | +17,08% | 38,59 | 38,72 | -0,32% | +0,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,61 | 10,63 | -0,19% | +7,39% | 45,76 | 45,67 | +0,18% | -0,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-26 | 13,58 | 13,61 | -0,22% | +16,67% | 45,77 | 46,34 | -1,24% | -0,13% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 46,45 | 46,61 | -0,34% | +5,76% | 200,32 | 200,27 | +0,02% | -1,85% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-26 | 59,46 | 59,66 | -0,34% | +14,90% | 200,41 | 203,15 | -1,35% | -1,64% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 45,19 | 45,35 | -0,35% | +5,22% | 194,88 | 194,86 | +0,01% | -2,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 11,53 | 11,56 | -0,26% | +3,97% | 49,72 | 49,67 | +0,10% | -3,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-26 | 14,76 | 14,80 | -0,27% | +12,93% | 49,75 | 50,40 | -1,29% | -3,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 11,54 | 11,56 | -0,17% | +3,41% | 49,77 | 49,67 | +0,19% | -4,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-26 | 14,77 | 14,80 | -0,20% | +12,32% | 49,78 | 50,40 | -1,22% | -3,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 28,35 | 28,46 | -0,39% | +9,63% | 122,26 | 122,29 | -0,02% | +1,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 19,75 | 19,77 | -0,10% | +9,97% | 122,64 | 122,81 | -0,14% | +2,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-26 | 36,29 | 36,43 | -0,38% | +19,10% | 122,31 | 124,05 | -1,40% | +1,96% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 28,15 | 28,26 | -0,39% | +9,19% | 121,40 | 121,43 | -0,03% | +1,34% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 16,80 | 16,82 | -0,12% | +4,67% | 72,45 | 72,27 | +0,25% | -2,86% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-26 | 21,51 | 21,53 | -0,09% | +13,75% | 72,50 | 73,31 | -1,11% | -2,62% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 29,22 | 29,26 | -0,14% | +0,31% | 126,01 | 125,72 | +0,23% | -6,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-26 | 37,41 | 37,45 | -0,11% | +9,04% | 126,09 | 127,53 | -1,13% | -6,66% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 28,91 | 28,94 | -0,10% | -0,21% | 124,67 | 124,35 | +0,26% | -7,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-26 | 37,01 | 37,04 | -0,08% | +8,44% | 124,74 | 126,13 | -1,10% | -7,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 34,92 | 35,09 | -0,48% | +9,95% | 150,59 | 150,78 | -0,12% | +2,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-26 | 44,70 | 44,91 | -0,47% | +19,49% | 150,66 | 152,93 | -1,48% | +2,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 33,93 | 34,09 | -0,47% | +9,42% | 146,32 | 146,48 | -0,11% | +1,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-26 | 43,43 | 43,63 | -0,46% | +18,89% | 146,38 | 148,57 | -1,47% | +1,78% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 17,40 | 17,37 | +0,17% | +24,73% | 75,04 | 74,64 | +0,54% | +15,76% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 12,12 | 12,06 | +0,50% | +25,08% | 75,26 | 74,92 | +0,46% | +16,62% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-26 | 22,27 | 22,23 | +0,18% | +35,54% | 75,06 | 75,70 | -0,84% | +16,04% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 17,20 | 17,18 | +0,12% | +24,10% | 74,17 | 73,82 | +0,48% | +15,17% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-26 | 11,99 | 11,93 | +0,50% | +24,51% | 74,45 | 74,11 | +0,46% | +16,09% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-26 | 22,02 | 21,99 | +0,14% | +34,84% | 74,22 | 74,88 | -0,88% | +15,44% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 4,38 | 4,36 | +0,46% | +6,05% | 18,89 | 18,73 | +0,83% | -1,58% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-26 | 5,61 | 5,58 | +0,54% | +15,20% | 18,91 | 19,00 | -0,49% | -1,39% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 4,31 | 4,29 | +0,47% | +5,90% | 18,59 | 18,43 | +0,83% | -1,72% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-26 | 5,52 | 5,49 | +0,55% | +15,00% | 18,61 | 18,69 | -0,48% | -1,55% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 13,24 | 13,27 | -0,23% | +0,08% | 57,10 | 57,02 | +0,14% | -7,13% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 9,23 | 9,22 | +0,11% | +0,44% | 57,31 | 57,27 | +0,07% | -6,36% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-26 | 16,95 | 16,98 | -0,18% | +8,72% | 57,13 | 57,82 | -1,19% | -6,93% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 13,10 | 13,13 | -0,23% | -0,38% | 56,49 | 56,42 | +0,14% | -7,55% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-26 | 16,77 | 16,80 | -0,18% | +8,26% | 56,52 | 57,21 | -1,20% | -7,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 56,36 | 56,54 | -0,32% | +11,12% | 243,05 | 242,94 | +0,05% | +3,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 39,27 | 39,27 | 0,00% | +11,50% | 243,85 | 243,94 | -0,04% | +3,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-26 | 72,14 | 72,37 | -0,32% | +20,76% | 243,15 | 246,43 | -1,33% | +3,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 54,84 | 55,01 | -0,31% | +10,56% | 236,50 | 236,37 | +0,05% | +2,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-26 | 38,21 | 38,21 | 0,00% | +10,95% | 237,26 | 237,36 | -0,04% | +3,44% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 30,62 | 30,44 | +0,59% | +1,22% | 132,05 | 130,79 | +0,96% | -6,06% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 21,33 | 21,14 | +0,90% | +1,57% | 132,45 | 131,32 | +0,86% | -5,30% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-26 | 39,19 | 38,96 | +0,59% | +9,99% | 132,09 | 132,67 | -0,43% | -5,84% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 30,23 | 30,06 | +0,57% | +0,67% | 130,37 | 129,16 | +0,93% | -6,58% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-26 | 38,70 | 38,47 | +0,60% | +9,38% | 130,44 | 131,00 | -0,43% | -6,36% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,22 | 10,13 | +0,89% | +0,99% | 44,07 | 43,53 | +1,26% | -6,28% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-26 | 13,08 | 12,97 | +0,85% | +9,73% | 44,09 | 44,17 | -0,18% | -6,06% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,15 | 10,07 | +0,79% | +0,10% | 43,77 | 43,27 | +1,16% | -7,10% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-26 | 10,15 | 10,07 | +0,79% | 0,00% | 43,77 | 43,27 | +1,16% | 0,00% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-26 | 12,99 | 12,89 | +0,78% | +8,70% | 43,78 | 43,89 | -0,25% | -6,94% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 6,53 | 6,52 | +0,15% | -5,91% | 28,16 | 28,02 | +0,52% | -12,68% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-26 | 8,36 | 8,34 | +0,24% | +2,33% | 28,18 | 28,40 | -0,78% | -12,40% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-26 | 8,28 | 8,26 | +0,24% | +1,72% | 27,91 | 28,13 | -0,78% | -12,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 58,26 | 58,20 | +0,10% | -2,93% | 251,25 | 250,07 | +0,47% | -9,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-26 | 74,58 | 74,49 | +0,12% | +5,49% | 251,37 | 253,65 | -0,90% | -9,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 56,63 | 56,57 | +0,11% | -3,59% | 244,22 | 243,07 | +0,47% | -10,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-26 | 72,49 | 72,40 | +0,12% | +4,77% | 244,33 | 246,54 | -0,90% | -10,31% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,39 | 10,52 | -1,24% | +38,53% | 44,81 | 45,20 | -0,87% | +28,56% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-26 | 13,30 | 13,46 | -1,19% | +50,45% | 44,83 | 45,83 | -2,20% | +28,80% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,21 | 10,33 | -1,16% | +37,79% | 44,03 | 44,39 | -0,80% | +27,87% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-26 | 13,07 | 13,22 | -1,13% | +49,71% | 44,05 | 45,02 | -2,14% | +28,16% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-26 | 14,19 | 14,06 | +0,92% | +6,05% | 61,19 | 60,41 | +1,29% | -1,58% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-26 | 18,16 | 18,00 | +0,89% | +15,23% | 61,21 | 61,29 | -0,14% | -1,36% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 18,57 | 18,59 | -0,11% | +1,48% | 80,08 | 79,88 | +0,26% | -5,83% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-26 | 23,77 | 23,80 | -0,13% | +10,25% | 80,12 | 81,04 | -1,14% | -5,62% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 18,07 | 18,09 | -0,11% | +1,01% | 77,93 | 77,73 | +0,25% | -6,26% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-26 | 23,13 | 23,16 | -0,13% | +9,78% | 77,96 | 78,86 | -1,15% | -6,02% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,22 | 8,14 | +0,98% | -7,01% | 35,45 | 34,98 | +1,35% | -13,71% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-26 | 10,52 | 10,42 | +0,96% | +1,06% | 35,46 | 35,48 | -0,07% | -13,49% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,08 | 8,01 | +0,87% | -7,34% | 34,84 | 34,42 | +1,24% | -14,01% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-26 | 10,34 | 10,25 | +0,88% | +0,68% | 34,85 | 34,90 | -0,15% | -13,81% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 20,17 | 20,19 | -0,10% | +12,31% | 86,98 | 86,75 | +0,27% | +4,22% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-26 | 25,82 | 25,84 | -0,08% | +22,02% | 87,03 | 87,99 | -1,10% | +4,46% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 19,67 | 19,69 | -0,10% | +11,70% | 84,83 | 84,60 | +0,26% | +3,66% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-26 | 25,18 | 25,20 | -0,08% | +21,35% | 84,87 | 85,81 | -1,10% | +3,88% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,10 | 8,15 | -0,61% | -18,35% | 34,93 | 35,02 | -0,25% | -24,22% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 5,64 | 5,66 | -0,35% | -18,14% | 35,02 | 35,16 | -0,39% | -23,68% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-26 | 10,37 | 10,43 | -0,58% | -11,22% | 34,95 | 35,52 | -1,59% | -23,99% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-26 | 10,27 | 10,33 | -0,58% | -11,62% | 34,62 | 35,18 | -1,59% | -24,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-10-26 | 159,28 | 159,07 | +0,13% | +3,68% | 686,89 | 683,49 | +0,50% | -3,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-10-26 | 128,16 | 128,00 | +0,12% | +0,59% | 552,69 | 549,99 | +0,49% | -6,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-26 | 326,32 | 325,41 | +0,28% | +5,57% | 1407,26 | 1398,22 | +0,65% | -2,02% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-26 | 248,06 | 247,38 | +0,27% | 0,00% | 1069,76 | 1062,94 | +0,64% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-26 | 121,67 | 121,67 | 0,00% | +8,92% | 524,70 | 522,79 | +0,37% | +1,08% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 10,07 | 9,88 | +1,92% | +1,72% | 43,43 | 42,45 | +2,30% | -5,60% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 15,88 | 15,86 | +0,13% | +13,75% | 68,48 | 68,15 | +0,49% | +5,57% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 25,18 | 25,11 | +0,28% | +9,96% | 108,59 | 107,89 | +0,65% | +2,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 9,80 | 9,80 | 0,00% | +15,29% | 42,26 | 42,11 | +0,37% | +7,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 6,65 | 6,64 | +0,15% | +1,06% | 28,68 | 28,53 | +0,52% | -6,21% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 13,63 | 13,48 | +1,11% | +0,96% | 58,78 | 57,92 | +1,48% | -6,30% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 11,77 | 11,69 | +0,68% | -2,73% | 50,76 | 50,23 | +1,05% | -9,73% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 16,53 | 16,47 | +0,36% | +11,46% | 71,29 | 70,77 | +0,73% | +3,44% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 5,00 | 5,01 | -0,20% | -15,54% | 21,56 | 21,53 | +0,16% | -21,62% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 12,30 | 12,27 | +0,24% | 0,00% | 53,04 | 52,72 | +0,61% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 17,35 | 17,40 | -0,29% | +21,75% | 74,82 | 74,76 | +0,08% | +12,99% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-10-26 | 14,49 | 14,39 | +0,69% | +24,06% | 62,49 | 61,83 | +1,06% | +15,13% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 13,91 | 13,82 | +0,65% | +5,94% | 59,99 | 59,38 | +1,02% | -1,68% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-26 | 11,01 | 10,97 | +0,36% | +14,33% | 37,11 | 37,35 | -0,66% | -2,13% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-26 | 15,86 | 15,80 | +0,38% | +13,77% | 53,46 | 53,80 | -0,64% | -2,60% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-26 | 7,39 | 7,28 | +1,51% | +7,57% | 24,91 | 24,79 | +0,48% | -7,91% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-26 | 7,09 | 6,98 | +1,58% | +6,94% | 23,90 | 23,77 | +0,54% | -8,45% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-26 | 9,47 | 9,53 | -0,63% | +14,79% | 31,92 | 32,45 | -1,64% | -1,73% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-26 | 9,82 | 9,87 | -0,51% | 0,00% | 33,10 | 33,61 | -1,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 16,36 | 16,31 | +0,31% | +31,09% | 70,55 | 70,08 | +0,67% | +21,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 15,91 | 15,86 | +0,32% | +30,41% | 68,61 | 68,15 | +0,68% | +21,03% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 12,07 | 12,06 | +0,08% | +18,10% | 52,05 | 51,82 | +0,45% | +9,60% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 5,73 | 5,71 | +0,35% | +7,10% | 24,71 | 24,53 | +0,72% | -0,60% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 5,55 | 5,53 | +0,36% | +6,32% | 23,93 | 23,76 | +0,73% | -1,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 9,38 | 9,34 | +0,43% | +5,63% | 40,45 | 40,13 | +0,80% | -1,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 9,51 | 9,46 | +0,53% | 0,00% | 41,01 | 40,65 | +0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 11,37 | 11,30 | +0,62% | +10,71% | 49,03 | 48,55 | +0,99% | +2,74% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 10,18 | 10,12 | +0,59% | 0,00% | 43,90 | 43,48 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-10-26 | 22,08 | 21,98 | +0,45% | +18,77% | 74,42 | 74,85 | -0,57% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-10-26 | 7,19 | 7,13 | +0,84% | +10,11% | 24,23 | 24,28 | -0,19% | -5,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-10-26 | 6,98 | 6,92 | +0,87% | +9,23% | 23,53 | 23,56 | -0,16% | -6,49% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-26 | 11,74 | 11,71 | +0,26% | +5,86% | 39,57 | 39,87 | -0,77% | -9,38% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-26 | 11,43 | 11,39 | +0,35% | +5,15% | 38,52 | 38,79 | -0,67% | -9,98% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-26 | 25,13 | 25,07 | +0,24% | +17,21% | 84,70 | 85,37 | -0,78% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-26 | 18,09 | 18,05 | +0,22% | +16,26% | 60,97 | 61,46 | -0,80% | -0,47% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 9,09 | 9,03 | +0,66% | +7,70% | 39,20 | 38,80 | +1,03% | -0,05% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 8,76 | 8,71 | +0,57% | +6,83% | 37,78 | 37,43 | +0,94% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-26 | 23,24 | 22,94 | +1,31% | +44,17% | 78,33 | 78,12 | +0,28% | +23,42% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-26 | 12,67 | 12,51 | +1,28% | +43,49% | 42,70 | 42,60 | +0,25% | +22,83% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 31,74 | 31,40 | +1,08% | +3,66% | 136,88 | 134,92 | +1,45% | -3,80% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-26 | 40,51 | 40,17 | +0,85% | +11,91% | 136,54 | 136,79 | -0,18% | -4,20% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 17,06 | 16,88 | +1,07% | +2,83% | 73,57 | 72,53 | +1,44% | -4,57% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-26 | 21,82 | 21,64 | +0,83% | +11,04% | 73,54 | 73,69 | -0,20% | -4,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 12,12 | 12,09 | +0,25% | +14,77% | 52,27 | 51,95 | +0,61% | +6,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-26 | 15,46 | 15,47 | -0,06% | +23,88% | 52,11 | 52,68 | -1,08% | +6,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 10,97 | 10,95 | +0,18% | +13,80% | 47,31 | 47,05 | +0,55% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-26 | 13,95 | 13,95 | 0,00% | +22,91% | 47,02 | 47,50 | -1,02% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-26 | 4,37 | 4,38 | -0,23% | 0,00% | 14,73 | 14,91 | -1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 3,20 | 3,19 | +0,31% | 0,00% | 13,80 | 13,71 | +0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-26 | 4,08 | 4,09 | -0,24% | 0,00% | 13,75 | 13,93 | -1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-26 | 7,25 | 7,35 | -1,36% | 0,00% | 24,44 | 25,03 | -2,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-26 | 9,55 | 9,69 | -1,44% | 0,00% | 32,19 | 33,00 | -2,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-10-26 | 12,52 | 12,33 | +1,54% | +6,01% | 42,20 | 41,99 | +0,51% | -9,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-26 | 4,69 | 4,65 | +0,86% | +11,67% | 15,81 | 15,83 | -0,17% | -4,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-26 | 10,38 | 10,29 | +0,87% | 0,00% | 34,99 | 35,04 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-26 | 8,54 | 8,46 | +0,95% | 0,00% | 28,78 | 28,81 | -0,08% | 0,00% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2004-10-26 | 13,02 | 12,83 | +1,48% | +6,72% | 43,88 | 43,69 | +0,45% | -8,64% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-26 | 8,82 | 8,74 | +0,92% | 0,00% | 29,73 | 29,76 | -0,11% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-26 | 10,08 | 9,99 | +0,90% | +4,35% | 33,97 | 34,02 | -0,13% | -10,67% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-26 | 13,09 | 12,97 | +0,93% | +3,48% | 44,12 | 44,17 | -0,10% | -11,42% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-10-26 | 9,03 | 9,00 | +0,33% | +20,24% | 38,94 | 38,67 | +0,70% | +11,59% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-10-26 | 16,32 | 16,27 | +0,31% | +19,21% | 70,38 | 69,91 | +0,67% | +10,63% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-10-26 | 7,54 | 7,55 | -0,13% | +4,87% | 32,52 | 32,44 | +0,23% | -2,68% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-10-26 | 9,10 | 9,13 | -0,33% | -2,26% | 39,24 | 39,23 | +0,04% | -9,29% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-10-26 | 120,42 | 120,29 | +0,11% | +21,18% | 405,88 | 409,61 | -0,91% | +3,74% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-26 | 8,73 | 8,73 | 0,00% | +17,18% | 37,65 | 37,51 | +0,37% | +8,75% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-26 | 7,01 | 7,01 | 0,00% | +13,61% | 30,23 | 30,12 | +0,37% | +5,44% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-26 | 8,95 | 8,90 | +0,56% | +11,60% | 30,17 | 30,31 | -0,46% | -4,47% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-26 | 14,84 | 14,75 | +0,61% | +10,50% | 50,02 | 50,23 | -0,42% | -5,41% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-26 | 9,01 | 8,95 | +0,67% | +17,93% | 30,37 | 30,48 | -0,36% | +0,96% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-26 | 16,74 | 16,62 | +0,72% | +16,98% | 56,42 | 56,59 | -0,30% | +0,14% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-26 | 14,70 | 14,73 | -0,20% | +27,27% | 63,39 | 63,29 | +0,16% | +18,11% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-10-26 | 9,99 | 9,92 | +0,71% | 0,00% | 33,67 | 33,78 | -0,32% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-26 | 14,80 | 14,76 | +0,27% | +5,64% | 49,88 | 50,26 | -0,75% | -9,57% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 9,75 | 9,95 | -2,01% | -2,11% | 42,05 | 42,75 | -1,65% | -9,15% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 25,80 | 25,73 | +0,27% | 0,00% | 111,26 | 110,56 | +0,64% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 10,27 | 10,26 | +0,10% | +3,22% | 44,29 | 44,09 | +0,46% | -4,21% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 10,22 | 10,20 | +0,20% | 0,00% | 44,07 | 43,83 | +0,56% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 30,62 | 30,72 | -0,33% | +12,41% | 132,05 | 132,00 | +0,04% | +4,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-10-26 | 27,86 | 27,70 | +0,58% | +1,31% | 120,15 | 119,02 | +0,95% | -5,98% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 27,70 | 27,55 | +0,54% | 0,00% | 119,46 | 118,38 | +0,91% | 0,00% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-10-26 | 35,42 | 35,24 | +0,51% | 0,00% | 119,38 | 120,00 | -0,51% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 6,09 | 6,02 | +1,16% | +0,33% | 26,26 | 25,87 | +1,53% | -6,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-26 | 108,88 | 108,88 | 0,00% | +32,89% | 469,55 | 467,84 | +0,37% | +23,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 73,91 | 73,91 | 0,00% | +17,82% | 318,74 | 317,58 | +0,37% | +9,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-26 | 143,22 | 143,22 | 0,00% | +10,42% | 617,64 | 615,39 | +0,37% | +2,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 168,26 | 168,26 | 0,00% | +29,82% | 725,62 | 722,98 | +0,37% | +20,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 159,48 | 159,48 | 0,00% | +3,32% | 687,76 | 685,25 | +0,37% | -4,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-10-26 | 70,40 | 70,40 | 0,00% | -2,13% | 303,60 | 302,50 | +0,37% | -9,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 83,29 | 83,29 | 0,00% | +6,93% | 359,19 | 357,88 | +0,37% | -0,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-10-26 | 79,99 | 79,99 | 0,00% | -0,70% | 344,96 | 343,70 | +0,37% | -7,84% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-26 | 17,98 | 18,13 | -0,83% | +0,67% | 77,54 | 77,90 | -0,47% | -6,57% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-10-26 | 53,24 | 53,80 | -1,04% | +5,43% | 229,60 | 231,17 | -0,68% | -2,16% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-10-26 | 41,72 | 42,16 | -1,04% | +5,14% | 179,92 | 181,15 | -0,68% | -2,43% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-26 | 20,80 | 20,77 | +0,14% | +27,76% | 70,11 | 70,73 | -0,88% | +9,37% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-26 | 16,55 | 16,54 | +0,06% | +18,30% | 71,37 | 71,07 | +0,43% | +9,79% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-26 | 16,33 | 16,32 | +0,06% | +17,40% | 70,42 | 70,12 | +0,43% | +8,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-26 | 16,25 | 16,25 | 0,00% | +17,84% | 70,08 | 69,82 | +0,37% | +9,36% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-26 | 29,38 | 29,35 | +0,10% | +17,33% | 126,70 | 126,11 | +0,47% | +8,89% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-26 | 29,56 | 29,47 | +0,31% | 0,00% | 127,48 | 126,63 | +0,67% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-26 | 29,19 | 29,15 | +0,14% | +17,13% | 125,88 | 125,25 | +0,50% | +8,71% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-26 | 117,84 | 117,51 | +0,28% | +12,44% | 508,19 | 504,92 | +0,65% | +4,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-26 | 115,57 | 115,25 | +0,28% | +11,65% | 498,40 | 495,21 | +0,64% | +3,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-26 | 115,86 | 115,53 | +0,29% | +11,75% | 499,65 | 496,41 | +0,65% | +3,71% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-26 | 44,97 | 45,41 | -0,97% | +11,23% | 193,93 | 195,12 | -0,61% | +3,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-26 | 13,75 | 13,72 | +0,22% | +21,79% | 59,30 | 58,95 | +0,58% | +13,03% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-26 | 13,73 | 13,70 | +0,22% | +21,61% | 59,21 | 58,87 | +0,59% | +12,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-26 | 13,57 | 13,55 | +0,15% | +21,27% | 58,52 | 58,22 | +0,51% | +12,54% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-26 | 10,66 | 10,70 | -0,37% | +23,24% | 35,93 | 36,44 | -1,39% | +5,50% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-26 | 10,66 | 10,69 | -0,28% | 0,00% | 35,93 | 36,40 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-26 | 10,65 | 10,68 | -0,28% | 0,00% | 35,90 | 36,37 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-26 | 10,65 | 10,68 | -0,28% | 0,00% | 35,90 | 36,37 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-26 | 5,12 | 5,12 | 0,00% | +6,67% | 17,26 | 17,43 | -1,02% | -8,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-26 | 5,03 | 5,02 | +0,20% | +5,23% | 16,95 | 17,09 | -0,82% | -9,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-26 | 5,07 | 5,07 | 0,00% | +6,51% | 17,09 | 17,26 | -1,02% | -8,82% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-26 | 9,39 | 9,42 | -0,32% | +5,74% | 31,65 | 32,08 | -1,33% | -9,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-26 | 9,36 | 9,39 | -0,32% | +5,29% | 31,55 | 31,97 | -1,34% | -9,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-10-26 | 5,32 | 5,32 | 0,00% | +14,41% | 17,93 | 18,12 | -1,02% | -2,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-10-26 | 5,26 | 5,26 | 0,00% | +13,12% | 17,73 | 17,91 | -1,02% | -3,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-10-26 | 5,22 | 5,22 | 0,00% | +14,22% | 17,59 | 17,78 | -1,02% | -2,22% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-26 | 9,61 | 9,60 | +0,10% | 0,00% | 32,39 | 32,69 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-10-26 | 10,52 | 10,49 | +0,29% | +13,36% | 45,37 | 45,07 | +0,65% | +5,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-10-26 | 10,51 | 10,47 | +0,38% | +12,65% | 45,32 | 44,99 | +0,75% | +4,54% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-10-26 | 10,49 | 10,46 | +0,29% | +13,04% | 45,24 | 44,94 | +0,65% | +4,90% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-10-26 | 10,74 | 10,76 | -0,19% | +9,93% | 36,20 | 36,64 | -1,20% | -5,89% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-10-26 | 10,74 | 10,76 | -0,19% | +9,93% | 36,20 | 36,64 | -1,20% | -5,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-10-26 | 10,74 | 10,76 | -0,19% | +9,93% | 36,20 | 36,64 | -1,20% | -5,89% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-26 | 14,25 | 14,30 | -0,35% | +13,82% | 48,03 | 48,69 | -1,37% | -2,56% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-26 | 14,20 | 14,25 | -0,35% | +13,51% | 47,86 | 48,52 | -1,37% | -2,83% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-26 | 24,17 | 24,11 | +0,25% | +20,73% | 104,23 | 103,60 | +0,61% | +12,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-26 | 22,99 | 22,93 | +0,26% | +17,84% | 99,14 | 98,53 | +0,63% | +9,36% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-26 | 23,72 | 23,66 | +0,25% | +19,98% | 102,29 | 101,66 | +0,62% | +11,35% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-26 | 6,44 | 6,47 | -0,46% | +10,27% | 21,71 | 22,03 | -1,48% | -5,60% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-26 | 14,43 | 14,52 | -0,62% | +34,99% | 48,64 | 49,44 | -1,63% | +15,56% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-26 | 19,67 | 19,44 | +1,18% | +8,26% | 66,30 | 66,20 | +0,15% | -7,33% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-26 | 13,90 | 13,98 | -0,57% | +34,17% | 46,85 | 47,60 | -1,59% | +14,86% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-26 | 19,66 | 19,44 | +1,13% | +8,20% | 66,26 | 66,20 | +0,10% | -7,37% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-10-26 | 14,33 | 14,42 | -0,62% | +34,43% | 48,30 | 49,10 | -1,64% | +15,08% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-26 | 55,28 | 55,40 | -0,22% | +5,22% | 186,32 | 188,65 | -1,23% | -9,93% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-26 | 55,27 | 55,39 | -0,22% | +5,20% | 186,29 | 188,61 | -1,23% | -9,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-26 | 54,37 | 54,49 | -0,22% | +4,64% | 183,25 | 185,55 | -1,24% | -10,42% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-26 | 47,95 | 47,66 | +0,61% | +21,95% | 161,62 | 162,29 | -0,42% | +4,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-26 | 47,96 | 47,67 | +0,61% | +21,97% | 161,65 | 162,33 | -0,42% | +4,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-26 | 47,36 | 47,08 | +0,59% | +21,50% | 159,63 | 160,32 | -0,43% | +4,01% | ![]() |