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 | 2004-12-15 | 7,04 | 6,96 | +1,15% | +13,00% | 22,15 | 21,99 | +0,76% | -6,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-15 | 5,05 | 5,03 | +0,40% | +3,27% | 21,16 | 21,13 | +0,14% | -7,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 11,39 | 11,27 | +1,06% | +6,65% | 47,73 | 47,34 | +0,81% | -4,05% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 7,86 | 7,79 | +0,90% | +4,94% | 47,66 | 47,24 | +0,89% | -4,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-15 | 15,22 | 15,02 | +1,33% | +16,72% | 47,90 | 47,45 | +0,94% | -3,43% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 11,24 | 11,13 | +0,99% | +6,04% | 47,10 | 46,76 | +0,73% | -4,59% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-15 | 15,03 | 14,83 | +1,35% | +16,15% | 47,30 | 46,85 | +0,95% | -3,90% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 45,99 | 46,02 | -0,07% | +24,26% | 192,71 | 193,32 | -0,32% | +11,80% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-15 | 61,47 | 61,31 | +0,26% | +36,03% | 193,45 | 193,70 | -0,13% | +12,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 44,65 | 44,68 | -0,07% | +23,65% | 187,10 | 187,70 | -0,32% | +11,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-15 | 59,68 | 59,52 | +0,27% | +35,36% | 187,81 | 188,04 | -0,12% | +12,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-15 | 13,31 | 13,16 | +1,14% | +22,90% | 41,89 | 41,58 | +0,75% | +1,69% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 9,67 | 9,60 | +0,73% | +11,66% | 40,52 | 40,33 | +0,48% | +0,47% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-15 | 12,93 | 12,79 | +1,09% | +22,33% | 40,69 | 40,41 | +0,70% | +1,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 11,51 | 11,54 | -0,26% | +10,04% | 48,23 | 48,48 | -0,51% | -1,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-15 | 15,39 | 15,37 | +0,13% | +20,52% | 48,43 | 48,56 | -0,26% | -0,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 49,67 | 49,65 | +0,04% | +8,28% | 208,13 | 208,57 | -0,21% | -2,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-15 | 66,39 | 66,14 | +0,38% | +18,53% | 208,93 | 208,96 | -0,01% | -1,93% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 48,29 | 48,27 | +0,04% | +7,74% | 202,35 | 202,78 | -0,21% | -3,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 12,36 | 12,34 | +0,16% | +6,46% | 51,79 | 51,84 | -0,09% | -4,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-15 | 16,52 | 16,44 | +0,49% | +16,50% | 51,99 | 51,94 | +0,10% | -3,61% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 12,36 | 12,34 | +0,16% | +5,91% | 51,79 | 51,84 | -0,09% | -4,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-15 | 16,52 | 16,44 | +0,49% | +15,93% | 51,99 | 51,94 | +0,10% | -4,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 30,38 | 30,34 | +0,13% | +11,49% | 127,30 | 127,45 | -0,12% | +0,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 20,98 | 20,97 | +0,05% | +9,73% | 127,21 | 127,16 | +0,04% | +0,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-15 | 40,61 | 40,42 | +0,47% | +22,06% | 127,80 | 127,70 | +0,08% | +0,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 30,14 | 30,11 | +0,10% | +11,05% | 126,30 | 126,49 | -0,15% | -0,08% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 17,63 | 17,53 | +0,57% | +10,67% | 73,88 | 73,64 | +0,32% | -0,43% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-15 | 23,56 | 23,36 | +0,86% | +21,13% | 74,14 | 73,80 | +0,46% | +0,22% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 30,63 | 30,45 | +0,59% | +2,85% | 128,35 | 127,92 | +0,34% | -7,46% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-15 | 40,95 | 40,57 | +0,94% | +12,62% | 128,87 | 128,17 | +0,54% | -6,82% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 30,28 | 30,11 | +0,56% | +2,26% | 126,88 | 126,49 | +0,31% | -7,99% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-15 | 40,48 | 40,11 | +0,92% | +11,98% | 127,39 | 126,72 | +0,53% | -7,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 33,46 | 33,32 | +0,42% | +12,24% | 140,21 | 139,97 | +0,17% | +0,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-15 | 44,73 | 44,39 | +0,77% | +22,88% | 140,76 | 140,24 | +0,37% | +1,67% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 32,48 | 32,34 | +0,43% | +11,65% | 136,10 | 135,86 | +0,18% | +0,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-15 | 43,42 | 43,09 | +0,77% | +22,24% | 136,64 | 136,13 | +0,37% | +1,14% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 19,53 | 19,40 | +0,67% | +32,41% | 81,84 | 81,50 | +0,42% | +19,13% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 13,49 | 13,41 | +0,60% | +30,34% | 81,79 | 81,31 | +0,59% | +18,81% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-15 | 26,11 | 25,85 | +1,01% | +44,98% | 82,17 | 81,67 | +0,61% | +19,95% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 19,30 | 19,18 | +0,63% | +31,83% | 80,87 | 80,57 | +0,37% | +18,61% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-15 | 13,33 | 13,26 | +0,53% | +29,80% | 80,82 | 80,40 | +0,52% | +18,32% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-15 | 25,80 | 25,55 | +0,98% | +44,30% | 81,19 | 80,72 | +0,59% | +19,39% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 4,63 | 4,67 | -0,86% | +19,33% | 19,40 | 19,62 | -1,11% | +7,36% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-15 | 6,19 | 6,22 | -0,48% | +30,59% | 19,48 | 19,65 | -0,87% | +8,05% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 4,56 | 4,59 | -0,65% | +19,37% | 19,11 | 19,28 | -0,90% | +7,40% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-15 | 6,09 | 6,11 | -0,33% | +30,41% | 19,17 | 19,30 | -0,72% | +7,90% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 13,41 | 13,39 | +0,15% | +2,13% | 56,19 | 56,25 | -0,10% | -8,11% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 9,26 | 9,26 | 0,00% | +0,54% | 56,15 | 56,15 | -0,01% | -8,35% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-15 | 17,93 | 17,84 | +0,50% | +11,85% | 56,43 | 56,36 | +0,11% | -7,45% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 13,26 | 13,24 | +0,15% | +1,61% | 55,56 | 55,62 | -0,10% | -8,58% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-15 | 17,73 | 17,64 | +0,51% | +11,30% | 55,80 | 55,73 | +0,12% | -7,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 60,30 | 60,04 | +0,43% | +16,52% | 252,68 | 252,22 | +0,18% | +4,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 41,64 | 41,51 | +0,31% | +14,71% | 252,47 | 251,70 | +0,31% | +4,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-15 | 80,60 | 79,99 | +0,76% | +27,57% | 253,65 | 252,71 | +0,37% | +5,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 58,63 | 58,38 | +0,43% | +15,94% | 245,68 | 245,25 | +0,17% | +4,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-15 | 40,49 | 40,36 | +0,32% | +14,15% | 245,50 | 244,73 | +0,31% | +4,06% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 31,88 | 31,88 | 0,00% | +1,98% | 133,59 | 133,93 | -0,25% | -8,24% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 22,01 | 22,04 | -0,14% | +0,36% | 133,45 | 133,64 | -0,14% | -8,51% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-15 | 42,61 | 42,47 | +0,33% | +11,63% | 134,09 | 134,18 | -0,06% | -7,64% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 31,45 | 31,45 | 0,00% | +1,39% | 131,78 | 132,12 | -0,25% | -8,78% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-15 | 42,04 | 41,90 | +0,33% | +10,98% | 132,30 | 132,38 | -0,06% | -8,17% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 10,85 | 10,85 | 0,00% | +6,69% | 45,46 | 45,58 | -0,25% | -4,01% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-15 | 14,51 | 14,46 | +0,35% | +16,83% | 45,66 | 45,68 | -0,04% | -3,34% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 10,78 | 10,77 | +0,09% | +5,69% | 45,17 | 45,24 | -0,16% | -4,91% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-15 | 10,78 | 10,77 | +0,09% | 0,00% | 45,17 | 45,24 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-15 | 14,41 | 14,35 | +0,42% | +15,65% | 45,35 | 45,34 | +0,03% | -4,31% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 6,81 | 6,80 | +0,15% | -2,01% | 28,54 | 28,57 | -0,11% | -11,84% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-15 | 9,10 | 9,06 | +0,44% | +7,31% | 28,64 | 28,62 | +0,05% | -11,21% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-15 | 9,00 | 8,97 | +0,33% | +6,64% | 28,32 | 28,34 | -0,06% | -11,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 62,17 | 61,81 | +0,58% | +4,12% | 260,51 | 259,66 | +0,33% | -6,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-15 | 83,10 | 82,35 | +0,91% | +13,98% | 261,52 | 260,17 | +0,52% | -5,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 60,40 | 60,06 | +0,57% | +3,46% | 253,09 | 252,31 | +0,31% | -6,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-15 | 80,74 | 80,02 | +0,90% | +13,27% | 254,09 | 252,81 | +0,51% | -6,28% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 10,04 | 10,07 | -0,30% | +30,22% | 42,07 | 42,30 | -0,55% | +17,16% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-15 | 13,42 | 13,41 | +0,07% | +42,46% | 42,23 | 42,37 | -0,32% | +17,87% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 9,85 | 9,89 | -0,40% | +29,27% | 41,27 | 41,55 | -0,66% | +16,30% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-15 | 13,17 | 13,17 | 0,00% | +41,61% | 41,45 | 41,61 | -0,39% | +17,17% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-15 | 15,53 | 15,41 | +0,78% | +14,95% | 65,08 | 64,74 | +0,52% | +3,43% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-15 | 20,76 | 20,53 | +1,12% | +25,82% | 65,33 | 64,86 | +0,73% | +4,10% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 16,85 | 16,81 | +0,24% | -11,96% | 70,61 | 70,62 | -0,01% | -20,79% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-15 | 22,52 | 22,40 | +0,54% | -3,64% | 70,87 | 70,77 | +0,14% | -20,27% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 16,38 | 16,35 | +0,18% | -12,36% | 68,64 | 68,68 | -0,07% | -21,15% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-15 | 21,89 | 21,78 | +0,51% | -4,08% | 68,89 | 68,81 | +0,11% | -20,63% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 9,04 | 8,98 | +0,67% | +0,33% | 37,88 | 37,72 | +0,41% | -9,73% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-15 | 12,08 | 11,96 | +1,00% | +9,82% | 38,02 | 37,79 | +0,61% | -9,14% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 8,88 | 8,82 | +0,68% | -0,11% | 37,21 | 37,05 | +0,43% | -10,13% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-15 | 11,75 | 11,60 | +1,29% | +8,29% | 36,98 | 36,65 | +0,90% | -10,40% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 19,94 | 19,95 | -0,05% | +1,94% | 83,55 | 83,81 | -0,30% | -8,28% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-15 | 26,65 | 26,58 | +0,26% | +11,60% | 83,87 | 83,97 | -0,13% | -7,66% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 19,43 | 19,44 | -0,05% | +1,41% | 81,42 | 81,67 | -0,30% | -8,76% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-15 | 25,97 | 25,90 | +0,27% | +11,03% | 81,73 | 81,83 | -0,12% | -8,13% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 8,81 | 8,81 | 0,00% | -8,80% | 36,92 | 37,01 | -0,25% | -17,94% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 6,09 | 6,09 | 0,00% | -10,04% | 36,92 | 36,93 | -0,01% | -18,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-15 | 11,78 | 11,74 | +0,34% | -0,08% | 37,07 | 37,09 | -0,05% | -17,33% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-15 | 11,67 | 11,63 | +0,34% | -0,51% | 36,73 | 36,74 | -0,05% | -17,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-15 | 163,28 | 163,11 | +0,10% | +5,74% | 684,19 | 685,21 | -0,15% | -4,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-15 | 131,39 | 131,25 | +0,11% | +2,49% | 550,56 | 551,37 | -0,15% | -7,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-15 | 345,66 | 346,19 | -0,15% | +6,20% | 1448,42 | 1454,31 | -0,41% | -4,45% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-15 | 262,76 | 263,17 | -0,16% | +3,30% | 1101,04 | 1105,55 | -0,41% | -7,06% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-15 | 125,33 | 125,33 | 0,00% | +4,26% | 525,17 | 526,50 | -0,25% | -6,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 10,76 | 10,81 | -0,46% | +6,11% | 45,09 | 45,41 | -0,71% | -4,53% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 16,84 | 16,89 | -0,30% | +15,18% | 70,56 | 70,95 | -0,55% | +3,63% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 26,77 | 26,81 | -0,15% | +13,14% | 112,17 | 112,63 | -0,40% | +1,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 10,82 | 10,82 | 0,00% | +22,54% | 45,34 | 45,45 | -0,25% | +10,25% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 7,07 | 7,09 | -0,28% | +1,87% | 29,63 | 29,78 | -0,53% | -8,34% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 14,76 | 14,82 | -0,40% | +7,74% | 61,85 | 62,26 | -0,66% | -3,07% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 12,06 | 12,17 | -0,90% | +0,17% | 50,53 | 51,12 | -1,15% | -9,88% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 16,73 | 16,74 | -0,06% | +8,43% | 70,10 | 70,32 | -0,31% | -2,45% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 5,20 | 5,24 | -0,76% | -11,86% | 21,79 | 22,01 | -1,01% | -20,70% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 12,69 | 12,71 | -0,16% | 0,00% | 53,17 | 53,39 | -0,41% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 18,72 | 18,73 | -0,05% | +20,93% | 78,44 | 78,68 | -0,31% | +8,80% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-15 | 16,02 | 15,97 | +0,31% | +29,30% | 67,13 | 67,09 | +0,06% | +16,33% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 14,70 | 14,65 | +0,34% | +7,46% | 61,60 | 61,54 | +0,09% | -3,32% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-15 | 12,26 | 12,14 | +0,99% | +14,05% | 38,58 | 38,35 | +0,60% | -5,64% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-15 | 17,66 | 17,48 | +1,03% | +13,57% | 55,58 | 55,22 | +0,64% | -6,03% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-15 | 8,09 | 8,13 | -0,49% | +13,78% | 25,46 | 25,69 | -0,88% | -5,86% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-15 | 7,74 | 7,79 | -0,64% | +12,83% | 24,36 | 24,61 | -1,03% | -6,65% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-15 | 10,35 | 10,27 | +0,78% | +18,02% | 32,57 | 32,45 | +0,39% | -2,35% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-15 | 10,72 | 10,64 | +0,75% | 0,00% | 33,74 | 33,62 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 16,98 | 16,86 | +0,71% | +35,62% | 71,15 | 70,83 | +0,46% | +22,02% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 16,50 | 16,39 | +0,67% | +34,91% | 69,14 | 68,85 | +0,42% | +21,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 12,72 | 12,73 | -0,08% | +17,13% | 53,30 | 53,48 | -0,33% | +5,38% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 6,10 | 6,09 | +0,16% | +7,21% | 25,56 | 25,58 | -0,09% | -3,54% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 5,90 | 5,90 | 0,00% | +6,31% | 24,72 | 24,79 | -0,25% | -4,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 10,06 | 10,06 | 0,00% | +7,71% | 42,15 | 42,26 | -0,25% | -3,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 10,19 | 10,19 | 0,00% | 0,00% | 42,70 | 42,81 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 11,93 | 11,94 | -0,08% | +12,34% | 49,99 | 50,16 | -0,34% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 10,67 | 10,68 | -0,09% | 0,00% | 44,71 | 44,87 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-15 | 24,33 | 24,19 | +0,58% | +22,38% | 76,57 | 76,42 | +0,19% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-15 | 7,82 | 7,79 | +0,39% | +12,84% | 24,61 | 24,61 | -0,01% | -6,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-15 | 7,58 | 7,55 | +0,40% | +11,96% | 23,85 | 23,85 | +0,01% | -7,36% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-15 | 12,97 | 12,86 | +0,86% | +12,39% | 40,82 | 40,63 | +0,46% | -7,01% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-15 | 12,60 | 12,50 | +0,80% | +11,50% | 39,65 | 39,49 | +0,41% | -7,74% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-15 | 27,29 | 27,04 | +0,92% | +19,33% | 85,88 | 85,43 | +0,53% | -1,27% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-15 | 19,63 | 19,45 | +0,93% | +18,40% | 61,78 | 61,45 | +0,53% | -2,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 9,48 | 9,47 | +0,11% | +9,22% | 39,72 | 39,78 | -0,15% | -1,74% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 9,13 | 9,12 | +0,11% | +8,43% | 38,26 | 38,31 | -0,14% | -2,44% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-15 | 26,93 | 26,68 | +0,94% | +55,31% | 84,75 | 84,29 | +0,54% | +28,50% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-15 | 14,68 | 14,54 | +0,96% | +54,53% | 46,20 | 45,94 | +0,57% | +27,85% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 32,11 | 32,17 | -0,19% | +3,55% | 134,55 | 135,14 | -0,44% | -6,84% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-15 | 43,02 | 42,77 | +0,58% | +12,88% | 135,38 | 135,12 | +0,19% | -6,60% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 17,24 | 17,27 | -0,17% | +2,74% | 72,24 | 72,55 | -0,43% | -7,56% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-15 | 23,15 | 23,02 | +0,56% | +12,05% | 72,85 | 72,73 | +0,17% | -7,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 12,62 | 12,58 | +0,32% | +14,83% | 52,88 | 52,85 | +0,06% | +3,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-15 | 16,90 | 16,73 | +1,02% | +25,09% | 53,18 | 52,86 | +0,62% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 11,42 | 11,38 | +0,35% | +13,97% | 47,85 | 47,81 | +0,10% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-15 | 15,24 | 15,08 | +1,06% | +24,21% | 47,96 | 47,64 | +0,67% | +2,77% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-15 | 4,88 | 4,85 | +0,62% | +15,64% | 15,36 | 15,32 | +0,23% | -4,32% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 3,39 | 3,40 | -0,29% | +5,28% | 14,21 | 14,28 | -0,55% | -5,28% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-15 | 4,55 | 4,53 | +0,44% | +14,90% | 14,32 | 14,31 | +0,05% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-15 | 7,88 | 7,73 | +1,94% | +10,36% | 24,80 | 24,42 | +1,54% | -8,69% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-15 | 10,20 | 10,20 | 0,00% | 0,00% | 32,10 | 32,22 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-15 | 13,74 | 13,69 | +0,37% | +11,89% | 43,24 | 43,25 | -0,03% | -7,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-15 | 5,27 | 5,25 | +0,38% | +18,69% | 16,58 | 16,59 | -0,01% | -1,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-15 | 11,67 | 11,62 | +0,43% | 0,00% | 36,73 | 36,71 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-15 | 9,63 | 9,58 | +0,52% | +15,61% | 30,31 | 30,27 | +0,13% | -4,35% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-15 | 14,32 | 14,26 | +0,42% | +12,76% | 45,06 | 45,05 | +0,03% | -6,71% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-15 | 9,63 | 9,58 | +0,52% | 0,00% | 30,31 | 30,27 | +0,13% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-15 | 10,79 | 10,63 | +1,51% | -3,40% | 33,96 | 33,58 | +1,11% | -20,08% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-15 | 13,99 | 13,79 | +1,45% | -4,24% | 44,03 | 43,57 | +1,06% | -20,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-15 | 8,66 | 8,73 | -0,80% | +17,34% | 36,29 | 36,67 | -1,05% | +5,58% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-15 | 15,63 | 15,76 | -0,82% | +16,38% | 65,49 | 66,21 | -1,08% | +4,71% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-15 | 7,51 | 7,53 | -0,27% | +4,31% | 31,47 | 31,63 | -0,52% | -6,15% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-15 | 9,07 | 9,09 | -0,22% | -2,79% | 38,01 | 38,19 | -0,47% | -12,53% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-15 | 133,15 | 131,52 | +1,24% | +26,11% | 419,02 | 415,51 | +0,85% | +4,35% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-15 | 9,31 | 9,32 | -0,11% | +15,65% | 39,01 | 39,15 | -0,36% | +4,06% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-15 | 7,46 | 7,47 | -0,13% | +12,01% | 31,26 | 31,38 | -0,39% | +0,78% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-15 | 10,00 | 9,93 | +0,70% | +11,11% | 31,47 | 31,37 | +0,31% | -8,07% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-15 | 16,56 | 16,43 | +0,79% | +10,03% | 52,11 | 51,91 | +0,40% | -8,96% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-15 | 9,32 | 9,16 | +1,75% | +21,04% | 29,33 | 28,94 | +1,35% | +0,15% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-15 | 17,30 | 16,99 | +1,82% | +20,06% | 54,44 | 53,68 | +1,43% | -0,67% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-15 | 16,12 | 16,10 | +0,12% | +41,90% | 67,55 | 67,63 | -0,13% | +27,67% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-15 | 10,99 | 10,94 | +0,46% | 0,00% | 34,59 | 34,56 | +0,07% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-15 | 15,84 | 15,65 | +1,21% | -0,81% | 49,85 | 49,44 | +0,82% | -17,93% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 9,76 | 9,67 | +0,93% | -5,52% | 40,90 | 40,62 | +0,68% | -14,99% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 26,77 | 26,56 | +0,79% | 0,00% | 112,17 | 111,58 | +0,54% | 0,00% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 10,62 | 10,58 | +0,38% | +6,84% | 44,50 | 44,45 | +0,12% | -3,87% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 10,55 | 10,51 | +0,38% | 0,00% | 44,21 | 44,15 | +0,13% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 32,45 | 32,47 | -0,06% | +15,56% | 135,97 | 136,40 | -0,31% | +3,97% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-15 | 29,56 | 29,65 | -0,30% | +8,04% | 123,86 | 124,56 | -0,56% | -2,79% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 29,38 | 29,47 | -0,31% | 0,00% | 123,11 | 123,80 | -0,56% | 0,00% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-15 | 39,33 | 39,26 | +0,18% | 0,00% | 123,77 | 124,03 | -0,21% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 6,48 | 6,49 | -0,15% | +5,37% | 27,15 | 27,26 | -0,41% | -5,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-15 | 109,22 | 108,65 | +0,52% | +28,96% | 457,67 | 456,43 | +0,27% | +16,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 71,78 | 70,76 | +1,44% | +13,72% | 300,78 | 297,26 | +1,19% | +2,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-15 | 149,31 | 149,07 | +0,16% | +10,11% | 625,65 | 626,23 | -0,09% | -0,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 166,63 | 164,03 | +1,59% | +33,73% | 698,23 | 689,07 | +1,33% | +20,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 164,41 | 163,63 | +0,48% | +3,15% | 688,93 | 687,39 | +0,22% | -7,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-15 | 75,11 | 74,67 | +0,59% | +3,94% | 314,73 | 313,68 | +0,34% | -6,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 82,87 | 82,35 | +0,63% | +9,03% | 347,25 | 345,94 | +0,38% | -1,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-15 | 83,86 | 83,12 | +0,89% | +3,35% | 351,40 | 349,18 | +0,64% | -7,01% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-15 | 18,34 | 18,23 | +0,60% | -6,67% | 76,85 | 76,58 | +0,35% | -16,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-15 | 58,17 | 57,40 | +1,34% | +9,34% | 243,75 | 241,13 | +1,09% | -1,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-15 | 45,52 | 44,92 | +1,34% | +8,20% | 190,74 | 188,70 | +1,08% | -2,65% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-15 | 100,72 | 100,54 | +0,18% | 0,00% | 422,05 | 422,36 | -0,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-15 | 100,72 | 100,54 | +0,18% | 0,00% | 422,05 | 422,36 | -0,07% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-15 | 23,22 | 22,96 | +1,13% | +30,16% | 73,07 | 72,54 | +0,74% | +7,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-15 | 17,64 | 17,58 | +0,34% | +19,27% | 73,92 | 73,85 | +0,09% | +7,31% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-15 | 17,41 | 17,35 | +0,35% | +18,35% | 72,95 | 72,89 | +0,09% | +6,49% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-15 | 17,31 | 17,26 | +0,29% | +18,81% | 72,53 | 72,51 | +0,04% | +6,89% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-15 | 31,19 | 31,03 | +0,52% | +19,78% | 130,69 | 130,35 | +0,26% | +7,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-15 | 31,29 | 31,13 | +0,51% | 0,00% | 131,11 | 130,77 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-15 | 30,97 | 30,81 | +0,52% | +19,53% | 129,77 | 129,43 | +0,27% | +7,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-15 | 124,44 | 123,98 | +0,37% | +12,09% | 521,44 | 520,83 | +0,12% | +0,85% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-15 | 122,05 | 121,59 | +0,38% | +11,30% | 511,43 | 510,79 | +0,13% | +0,14% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-15 | 122,24 | 121,78 | +0,38% | +11,39% | 512,22 | 511,59 | +0,12% | +0,22% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-15 | 47,85 | 47,60 | +0,53% | +11,85% | 200,51 | 199,96 | +0,27% | +0,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-15 | 14,95 | 14,89 | +0,40% | +27,34% | 62,65 | 62,55 | +0,15% | +14,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-15 | 14,92 | 14,86 | +0,40% | +27,09% | 62,52 | 62,43 | +0,15% | +14,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-15 | 14,75 | 14,69 | +0,41% | +26,83% | 61,81 | 61,71 | +0,16% | +14,11% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-15 | 11,71 | 11,60 | +0,95% | +29,25% | 36,85 | 36,65 | +0,56% | +6,94% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-15 | 11,71 | 11,60 | +0,95% | 0,00% | 36,85 | 36,65 | +0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-15 | 11,69 | 11,57 | +1,04% | 0,00% | 36,79 | 36,55 | +0,64% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-15 | 11,69 | 11,57 | +1,04% | 0,00% | 36,79 | 36,55 | +0,64% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-15 | 5,59 | 5,51 | +1,45% | +10,26% | 17,59 | 17,41 | +1,06% | -8,77% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-15 | 5,48 | 5,40 | +1,48% | +8,51% | 17,25 | 17,06 | +1,09% | -10,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-15 | 5,53 | 5,45 | +1,47% | +9,72% | 17,40 | 17,22 | +1,07% | -9,22% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-15 | 10,54 | 10,35 | +1,84% | +11,65% | 33,17 | 32,70 | +1,44% | -7,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-15 | 10,50 | 10,32 | +1,74% | +11,23% | 33,04 | 32,60 | +1,35% | -7,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-15 | 5,82 | 5,75 | +1,22% | +15,94% | 18,32 | 18,17 | +0,82% | -4,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-15 | 5,76 | 5,69 | +1,23% | +14,74% | 18,13 | 17,98 | +0,84% | -5,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-15 | 5,71 | 5,63 | +1,42% | +15,59% | 17,97 | 17,79 | +1,03% | -4,36% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-15 | 9,98 | 9,88 | +1,01% | 0,00% | 31,41 | 31,21 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-15 | 10,51 | 10,51 | 0,00% | +15,88% | 44,04 | 44,15 | -0,25% | +4,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-15 | 10,49 | 10,49 | 0,00% | +15,02% | 43,96 | 44,07 | -0,25% | +3,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-15 | 10,47 | 10,47 | 0,00% | +15,44% | 43,87 | 43,98 | -0,25% | +3,86% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-15 | 11,78 | 11,69 | +0,77% | +13,05% | 37,07 | 36,93 | +0,38% | -6,46% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-15 | 11,78 | 11,69 | +0,77% | +13,05% | 37,07 | 36,93 | +0,38% | -6,46% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-15 | 11,78 | 11,69 | +0,77% | +13,05% | 37,07 | 36,93 | +0,38% | -6,46% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-15 | 15,68 | 15,52 | +1,03% | +16,15% | 49,34 | 49,03 | +0,64% | -3,90% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-15 | 15,62 | 15,46 | +1,03% | +15,88% | 49,16 | 48,84 | +0,64% | -4,13% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-15 | 25,67 | 25,69 | -0,08% | +17,48% | 107,56 | 107,92 | -0,33% | +5,70% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-15 | 24,41 | 24,43 | -0,08% | +14,60% | 102,28 | 102,63 | -0,33% | +3,11% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-15 | 25,17 | 25,19 | -0,08% | +16,74% | 105,47 | 105,82 | -0,33% | +5,04% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-15 | 6,64 | 6,55 | +1,37% | +11,41% | 20,90 | 20,69 | +0,98% | -7,82% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-15 | 16,55 | 16,43 | +0,73% | +40,49% | 52,08 | 51,91 | +0,34% | +16,24% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-15 | 22,22 | 21,86 | +1,65% | +9,57% | 69,93 | 69,06 | +1,25% | -9,35% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-15 | 15,94 | 15,83 | +0,69% | +39,58% | 50,16 | 50,01 | +0,30% | +15,49% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-15 | 22,20 | 21,83 | +1,69% | +9,47% | 69,86 | 68,97 | +1,30% | -9,43% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-15 | 16,43 | 16,32 | +0,67% | +39,95% | 51,71 | 51,56 | +0,28% | +15,79% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-15 | 107,34 | 106,41 | +0,87% | 0,00% | 337,80 | 336,18 | +0,48% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-15 | 107,32 | 106,39 | +0,87% | 0,00% | 337,74 | 336,12 | +0,48% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-15 | 107,28 | 106,35 | +0,87% | 0,00% | 337,61 | 335,99 | +0,48% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-15 | 61,13 | 60,90 | +0,38% | +10,72% | 192,38 | 192,40 | -0,01% | -8,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-15 | 61,12 | 60,89 | +0,38% | +10,72% | 192,34 | 192,37 | -0,01% | -8,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-15 | 60,08 | 59,85 | +0,38% | +10,14% | 189,07 | 189,08 | -0,01% | -8,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-15 | 101,30 | 100,52 | +0,78% | 0,00% | 318,79 | 317,57 | +0,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-15 | 101,29 | 100,52 | +0,77% | 0,00% | 318,76 | 317,57 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-15 | 101,29 | 100,52 | +0,77% | 0,00% | 318,76 | 317,57 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-15 | 52,72 | 52,39 | +0,63% | +24,66% | 165,91 | 165,52 | +0,24% | +3,15% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-15 | 52,73 | 52,40 | +0,63% | +24,69% | 165,94 | 165,55 | +0,24% | +3,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-15 | 52,05 | 51,73 | +0,62% | +24,19% | 163,80 | 163,43 | +0,23% | +2,76% | ![]() |