Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2004-12-23 | 7,13 | 7,10 | +0,42% | +13,35% | 21,84 | 21,80 | +0,18% | -7,11% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2004-12-23 | 5,08 | 5,09 | -0,20% | +4,53% | 20,83 | 20,92 | -0,42% | -7,79% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 11,55 | 11,61 | -0,52% | +10,63% | 47,36 | 47,71 | -0,74% | -2,40% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 8,09 | 8,10 | -0,12% | +10,37% | 47,71 | 48,14 | -0,90% | -1,31% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-23 | 15,54 | 15,50 | +0,26% | +20,00% | 47,59 | 47,59 | +0,01% | -1,67% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 11,40 | 11,46 | -0,52% | +10,04% | 46,74 | 47,09 | -0,75% | -2,93% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-23 | 15,34 | 15,30 | +0,26% | +19,38% | 46,98 | 46,97 | +0,02% | -2,18% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 47,30 | 47,51 | -0,44% | +26,40% | 193,94 | 195,23 | -0,66% | +11,51% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-23 | 63,66 | 63,44 | +0,35% | +37,11% | 194,96 | 194,76 | +0,10% | +12,35% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 45,91 | 46,12 | -0,46% | +25,78% | 188,24 | 189,52 | -0,68% | +10,96% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-23 | 61,79 | 61,58 | +0,34% | +36,43% | 189,23 | 189,05 | +0,10% | +11,80% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-23 | 13,67 | 13,63 | +0,29% | +25,30% | 41,86 | 41,84 | +0,05% | +2,67% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 9,87 | 9,92 | -0,50% | +15,03% | 40,47 | 40,76 | -0,73% | +1,48% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-23 | 13,28 | 13,24 | +0,30% | +24,69% | 40,67 | 40,65 | +0,06% | +2,18% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 11,56 | 11,51 | +0,43% | +11,80% | 47,40 | 47,30 | +0,21% | -1,37% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-23 | 15,56 | 15,37 | +1,24% | +21,28% | 47,65 | 47,19 | +0,99% | -0,62% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 49,76 | 49,68 | +0,16% | +9,99% | 204,02 | 204,15 | -0,06% | -2,97% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-23 | 66,97 | 66,33 | +0,96% | +19,31% | 205,10 | 203,63 | +0,72% | -2,23% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 48,37 | 48,30 | +0,14% | +9,41% | 198,32 | 198,48 | -0,08% | -3,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 12,37 | 12,32 | +0,41% | +7,85% | 50,72 | 50,63 | +0,18% | -4,86% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-23 | 16,65 | 16,45 | +1,22% | +17,01% | 50,99 | 50,50 | +0,97% | -4,12% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 12,37 | 12,32 | +0,41% | +7,29% | 50,72 | 50,63 | +0,18% | -5,36% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-23 | 16,65 | 16,45 | +1,22% | +16,35% | 50,99 | 50,50 | +0,97% | -4,66% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 30,51 | 30,48 | +0,10% | +12,46% | 125,09 | 125,25 | -0,13% | -0,79% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 21,38 | 21,28 | +0,47% | +12,11% | 126,08 | 126,48 | -0,31% | +0,25% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-23 | 41,06 | 40,70 | +0,88% | +21,98% | 125,75 | 124,95 | +0,64% | -0,04% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 30,27 | 30,24 | +0,10% | +12,03% | 124,11 | 124,27 | -0,12% | -1,17% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 17,73 | 17,73 | 0,00% | +12,22% | 72,69 | 72,86 | -0,22% | -1,01% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-23 | 23,86 | 23,67 | +0,80% | +21,73% | 73,07 | 72,67 | +0,56% | -0,25% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 30,88 | 31,00 | -0,39% | +5,11% | 126,61 | 127,39 | -0,61% | -7,28% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-23 | 41,56 | 41,40 | +0,39% | +14,02% | 127,28 | 127,10 | +0,14% | -6,57% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 30,52 | 30,64 | -0,39% | +4,52% | 125,14 | 125,91 | -0,61% | -7,79% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-23 | 41,08 | 40,92 | +0,39% | +13,39% | 125,81 | 125,62 | +0,15% | -7,09% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 34,19 | 34,31 | -0,35% | +16,29% | 140,18 | 140,99 | -0,57% | +2,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-23 | 46,01 | 45,82 | +0,41% | +26,12% | 140,91 | 140,67 | +0,17% | +3,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 33,18 | 33,31 | -0,39% | +15,69% | 136,04 | 136,88 | -0,61% | +2,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-23 | 44,66 | 44,48 | +0,40% | +25,48% | 136,77 | 136,55 | +0,16% | +2,83% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 19,99 | 20,03 | -0,20% | +32,91% | 81,96 | 82,31 | -0,42% | +17,25% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 14,01 | 13,98 | +0,21% | +32,54% | 82,62 | 83,09 | -0,56% | +18,52% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-23 | 26,90 | 26,74 | +0,60% | +44,16% | 82,38 | 82,09 | +0,35% | +18,13% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 19,75 | 19,79 | -0,20% | +32,28% | 80,98 | 81,32 | -0,43% | +16,70% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-23 | 13,84 | 13,82 | +0,14% | +31,94% | 81,62 | 82,14 | -0,63% | +17,97% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-23 | 26,58 | 26,42 | +0,61% | +43,52% | 81,40 | 81,11 | +0,36% | +17,61% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 4,64 | 4,68 | -0,85% | +22,43% | 19,02 | 19,23 | -1,08% | +8,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-23 | 6,24 | 6,25 | -0,16% | +32,77% | 19,11 | 19,19 | -0,40% | +8,79% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 4,55 | 4,60 | -1,09% | +21,98% | 18,66 | 18,90 | -1,31% | +7,61% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-23 | 6,13 | 6,14 | -0,16% | +32,40% | 18,77 | 18,85 | -0,41% | +8,49% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 13,57 | 13,62 | -0,37% | +4,95% | 55,64 | 55,97 | -0,59% | -7,42% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 9,51 | 9,51 | 0,00% | +4,62% | 56,08 | 56,52 | -0,78% | -6,45% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-23 | 18,26 | 18,18 | +0,44% | +13,77% | 55,92 | 55,81 | +0,19% | -6,77% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 13,42 | 13,46 | -0,30% | +4,44% | 55,02 | 55,31 | -0,52% | -7,87% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-23 | 18,06 | 17,97 | +0,50% | +13,30% | 55,31 | 55,17 | +0,26% | -7,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 59,68 | 59,78 | -0,17% | +14,81% | 244,69 | 245,65 | -0,39% | +1,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 41,83 | 41,74 | +0,22% | +14,51% | 246,68 | 248,08 | -0,56% | +2,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-23 | 80,33 | 79,83 | +0,63% | +24,54% | 246,01 | 245,08 | +0,38% | +2,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 58,03 | 58,12 | -0,15% | +14,23% | 237,93 | 238,83 | -0,38% | +0,77% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-23 | 40,67 | 40,58 | +0,22% | +13,92% | 239,84 | 241,18 | -0,56% | +1,86% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 31,93 | 32,05 | -0,37% | +1,53% | 130,92 | 131,70 | -0,60% | -10,44% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 22,38 | 22,37 | +0,04% | +1,22% | 131,98 | 132,95 | -0,73% | -9,49% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-23 | 42,98 | 42,79 | +0,44% | +10,12% | 131,63 | 131,37 | +0,20% | -9,76% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 31,50 | 31,62 | -0,38% | +0,96% | 129,15 | 129,94 | -0,60% | -10,93% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-23 | 42,40 | 42,22 | +0,43% | +9,53% | 129,85 | 129,62 | +0,18% | -10,24% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 10,86 | 10,90 | -0,37% | +8,49% | 44,53 | 44,79 | -0,59% | -4,29% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-23 | 14,61 | 14,55 | +0,41% | +17,63% | 44,74 | 44,67 | +0,17% | -3,61% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 10,77 | 10,81 | -0,37% | +7,38% | 44,16 | 44,42 | -0,59% | -5,27% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-23 | 10,77 | 10,81 | -0,37% | 0,00% | 44,16 | 44,42 | -0,59% | 0,00% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-23 | 14,50 | 14,44 | +0,42% | +16,47% | 44,41 | 44,33 | +0,17% | -4,56% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 6,82 | 6,85 | -0,44% | -0,58% | 27,96 | 28,15 | -0,66% | -12,30% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-23 | 9,18 | 9,15 | +0,33% | +7,87% | 28,11 | 28,09 | +0,08% | -11,60% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-23 | 9,08 | 9,05 | +0,33% | +7,33% | 27,81 | 27,78 | +0,09% | -12,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 62,32 | 62,35 | -0,05% | +6,46% | 255,52 | 256,21 | -0,27% | -6,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-23 | 83,88 | 83,26 | +0,74% | +15,47% | 256,88 | 255,61 | +0,50% | -5,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 60,55 | 60,57 | -0,03% | +5,80% | 248,26 | 248,90 | -0,26% | -6,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-23 | 81,49 | 80,88 | +0,75% | +14,76% | 249,56 | 248,30 | +0,51% | -5,96% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 10,19 | 10,33 | -1,36% | +29,81% | 41,78 | 42,45 | -1,58% | +14,51% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-23 | 13,72 | 13,79 | -0,51% | +40,86% | 42,02 | 42,34 | -0,75% | +15,43% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 10,01 | 10,14 | -1,28% | +29,33% | 41,04 | 41,67 | -1,50% | +14,09% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-23 | 13,47 | 13,54 | -0,52% | +40,17% | 41,25 | 41,57 | -0,76% | +14,86% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-23 | 15,63 | 15,66 | -0,19% | +15,86% | 64,08 | 64,35 | -0,41% | +2,21% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-23 | 21,03 | 20,91 | +0,57% | +25,63% | 64,40 | 64,19 | +0,33% | +2,94% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 16,79 | 16,91 | -0,71% | -8,10% | 68,84 | 69,49 | -0,93% | -18,93% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-23 | 22,60 | 22,58 | +0,09% | -0,31% | 69,21 | 69,32 | -0,16% | -18,31% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 16,32 | 16,44 | -0,73% | -8,47% | 66,91 | 67,56 | -0,95% | -19,25% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-23 | 21,97 | 21,95 | +0,09% | -0,72% | 67,28 | 67,39 | -0,15% | -18,65% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 9,12 | 9,17 | -0,55% | +3,87% | 37,39 | 37,68 | -0,77% | -8,37% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-23 | 12,28 | 12,25 | +0,24% | +12,66% | 37,61 | 37,61 | 0,00% | -7,68% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 8,97 | 9,01 | -0,44% | +3,58% | 36,78 | 37,02 | -0,67% | -8,62% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-23 | 12,03 | 11,99 | +0,33% | +11,91% | 36,84 | 36,81 | +0,09% | -8,30% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 20,45 | 20,58 | -0,63% | +3,39% | 83,85 | 84,57 | -0,85% | -8,79% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-23 | 27,53 | 27,48 | +0,18% | +12,14% | 84,31 | 84,36 | -0,06% | -8,11% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 19,93 | 20,06 | -0,65% | +2,84% | 81,72 | 82,43 | -0,87% | -9,28% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-23 | 26,83 | 26,78 | +0,19% | +11,56% | 82,17 | 82,21 | -0,06% | -8,58% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 8,72 | 8,75 | -0,34% | -8,11% | 35,75 | 35,96 | -0,57% | -18,94% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 6,11 | 6,11 | 0,00% | -8,40% | 36,03 | 36,31 | -0,78% | -18,09% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-23 | 11,74 | 11,69 | +0,43% | -0,25% | 35,95 | 35,89 | +0,18% | -18,26% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-23 | 11,63 | 11,58 | +0,43% | -0,60% | 35,62 | 35,55 | +0,19% | -18,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2004-12-23 | 163,25 | 163,37 | -0,07% | +5,66% | 669,34 | 671,34 | -0,30% | -6,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2004-12-23 | 131,36 | 131,46 | -0,08% | +2,41% | 538,59 | 540,21 | -0,30% | -9,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-23 | 346,32 | 346,20 | +0,03% | +6,16% | 1419,95 | 1422,64 | -0,19% | -6,35% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-23 | 263,27 | 263,18 | +0,03% | +3,26% | 1079,43 | 1081,49 | -0,19% | -8,91% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-23 | 125,33 | 125,33 | 0,00% | +4,26% | 513,87 | 515,02 | -0,22% | -8,02% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 10,80 | 10,89 | -0,83% | +5,47% | 44,28 | 44,75 | -1,05% | -6,96% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 17,00 | 16,97 | +0,18% | +17,08% | 69,70 | 69,73 | -0,05% | +3,29% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 26,96 | 26,99 | -0,11% | +14,48% | 110,54 | 110,91 | -0,33% | +0,99% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 10,94 | 10,93 | +0,09% | +25,32% | 44,86 | 44,91 | -0,13% | +10,55% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 7,15 | 7,16 | -0,14% | +3,32% | 29,32 | 29,42 | -0,36% | -8,85% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 14,93 | 14,92 | +0,07% | +8,82% | 61,21 | 61,31 | -0,16% | -4,00% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 12,22 | 12,24 | -0,16% | +1,41% | 50,10 | 50,30 | -0,39% | -10,54% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 16,90 | 16,92 | -0,12% | +8,26% | 69,29 | 69,53 | -0,34% | -4,49% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 5,19 | 5,23 | -0,76% | -11,13% | 21,28 | 21,49 | -0,99% | -21,60% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 12,77 | 12,79 | -0,16% | 0,00% | 52,36 | 52,56 | -0,38% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 19,18 | 19,11 | +0,37% | +21,16% | 78,64 | 78,53 | +0,14% | +6,89% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2004-12-23 | 16,45 | 16,49 | -0,24% | +27,72% | 67,45 | 67,76 | -0,47% | +12,67% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 15,04 | 15,10 | -0,40% | +10,18% | 61,67 | 62,05 | -0,62% | -2,80% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-23 | 12,40 | 12,35 | +0,40% | +14,71% | 37,98 | 37,91 | +0,16% | -6,00% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-23 | 17,85 | 17,78 | +0,39% | +14,20% | 54,67 | 54,58 | +0,15% | -6,42% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-23 | 8,09 | 8,11 | -0,25% | +10,67% | 24,78 | 24,90 | -0,49% | -9,31% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-23 | 7,75 | 7,77 | -0,26% | +9,93% | 23,73 | 23,85 | -0,50% | -9,92% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-23 | 10,42 | 10,36 | +0,58% | +16,55% | 31,91 | 31,81 | +0,33% | -4,49% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-23 | 10,79 | 10,72 | +0,65% | 0,00% | 33,04 | 32,91 | +0,41% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 17,20 | 17,31 | -0,64% | +36,18% | 70,52 | 71,13 | -0,86% | +20,14% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 16,72 | 16,82 | -0,59% | +35,60% | 68,55 | 69,12 | -0,82% | +19,63% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 12,85 | 12,84 | +0,08% | +17,35% | 52,69 | 52,76 | -0,15% | +3,53% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 6,16 | 6,16 | 0,00% | +7,69% | 25,26 | 25,31 | -0,22% | -5,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 5,96 | 5,97 | -0,17% | +6,81% | 24,44 | 24,53 | -0,39% | -5,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 10,18 | 10,15 | +0,30% | +11,26% | 41,74 | 41,71 | +0,07% | -1,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 10,30 | 10,28 | +0,19% | 0,00% | 42,23 | 42,24 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 11,95 | 11,97 | -0,17% | +11,58% | 49,00 | 49,19 | -0,39% | -1,57% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 10,68 | 10,70 | -0,19% | 0,00% | 43,79 | 43,97 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2004-12-23 | 24,54 | 24,37 | +0,70% | +21,30% | 75,15 | 74,82 | +0,45% | -0,60% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2004-12-23 | 7,92 | 7,89 | +0,38% | +13,14% | 24,25 | 24,22 | +0,13% | -7,29% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2004-12-23 | 7,68 | 7,65 | +0,39% | +12,28% | 23,52 | 23,49 | +0,15% | -7,99% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-23 | 13,11 | 13,03 | +0,61% | +11,96% | 40,15 | 40,00 | +0,37% | -8,26% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-23 | 12,73 | 12,66 | +0,55% | +10,99% | 38,99 | 38,87 | +0,31% | -9,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-23 | 27,67 | 27,49 | +0,65% | +19,52% | 84,74 | 84,39 | +0,41% | -2,06% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-23 | 19,90 | 19,77 | +0,66% | +18,66% | 60,94 | 60,69 | +0,41% | -2,76% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 9,47 | 9,49 | -0,21% | +8,35% | 38,83 | 39,00 | -0,43% | -4,41% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 9,12 | 9,14 | -0,22% | +7,55% | 37,39 | 37,56 | -0,44% | -5,12% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-23 | 27,72 | 27,53 | +0,69% | +50,49% | 84,89 | 84,52 | +0,44% | +23,32% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-23 | 15,10 | 15,00 | +0,67% | +49,65% | 46,24 | 46,05 | +0,42% | +22,63% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 32,15 | 32,40 | -0,77% | +3,71% | 131,82 | 133,14 | -0,99% | -8,51% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-23 | 43,42 | 43,36 | +0,14% | +12,81% | 132,97 | 133,12 | -0,11% | -7,56% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 17,26 | 17,39 | -0,75% | +2,92% | 70,77 | 71,46 | -0,97% | -9,20% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-23 | 23,36 | 23,33 | +0,13% | +11,93% | 71,54 | 71,62 | -0,12% | -8,28% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 12,66 | 12,66 | 0,00% | +14,47% | 51,91 | 52,02 | -0,22% | +0,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-23 | 17,10 | 16,95 | +0,88% | +24,54% | 52,37 | 52,04 | +0,64% | +2,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 11,45 | 11,45 | 0,00% | +13,59% | 46,95 | 47,05 | -0,22% | +0,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-23 | 15,41 | 15,27 | +0,92% | +23,58% | 47,19 | 46,88 | +0,67% | +1,26% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-23 | 4,83 | 4,82 | +0,21% | +11,03% | 14,79 | 14,80 | -0,04% | -9,01% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 3,34 | 3,36 | -0,60% | +1,52% | 13,69 | 13,81 | -0,82% | -10,44% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-23 | 4,51 | 4,50 | +0,22% | +10,27% | 13,81 | 13,81 | -0,02% | -9,64% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-23 | 8,09 | 8,09 | 0,00% | +9,03% | 24,78 | 24,84 | -0,24% | -10,66% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-23 | 10,20 | 10,20 | 0,00% | 0,00% | 31,24 | 31,31 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2004-12-23 | 13,77 | 13,76 | +0,07% | +9,90% | 42,17 | 42,24 | -0,17% | -9,95% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-23 | 5,29 | 5,28 | +0,19% | +16,26% | 16,20 | 16,21 | -0,06% | -4,73% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-23 | 11,70 | 11,67 | +0,26% | 0,00% | 35,83 | 35,83 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-23 | 9,66 | 9,63 | +0,31% | +12,59% | 29,58 | 29,56 | +0,07% | -7,74% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2004-12-23 | 14,35 | 14,34 | +0,07% | +10,73% | 43,95 | 44,02 | -0,17% | -9,27% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-23 | 9,66 | 9,63 | +0,31% | 0,00% | 29,58 | 29,56 | +0,07% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-23 | 10,69 | 10,67 | +0,19% | -5,57% | 32,74 | 32,76 | -0,06% | -22,62% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-23 | 13,86 | 13,84 | +0,14% | -6,29% | 42,45 | 42,49 | -0,10% | -23,21% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2004-12-23 | 8,91 | 8,87 | +0,45% | +20,41% | 36,53 | 36,45 | +0,23% | +6,22% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2004-12-23 | 16,08 | 16,01 | +0,44% | +19,38% | 65,93 | 65,79 | +0,21% | +5,31% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2004-12-23 | 7,50 | 7,58 | -1,06% | +3,73% | 30,75 | 31,15 | -1,28% | -8,49% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2004-12-23 | 9,05 | 9,14 | -0,98% | -3,31% | 37,11 | 37,56 | -1,21% | -14,70% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2004-12-23 | 136,35 | 135,50 | +0,63% | +28,57% | 417,57 | 415,99 | +0,38% | +5,36% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-23 | 9,42 | 9,40 | +0,21% | +17,46% | 38,62 | 38,63 | -0,01% | +3,62% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-23 | 7,56 | 7,54 | +0,27% | +14,03% | 31,00 | 30,98 | +0,04% | +0,59% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-23 | 9,95 | 10,01 | -0,60% | 0,00% | 40,80 | 41,13 | -0,82% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-23 | 10,27 | 10,20 | +0,69% | +13,23% | 31,45 | 31,31 | +0,44% | -7,21% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-23 | 17,01 | 16,87 | +0,83% | +12,13% | 52,09 | 51,79 | +0,58% | -8,12% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-23 | 9,56 | 9,55 | +0,10% | +27,81% | 29,28 | 29,32 | -0,14% | +4,73% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-23 | 17,71 | 17,71 | 0,00% | +26,50% | 54,24 | 54,37 | -0,24% | +3,66% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-23 | 16,31 | 16,41 | -0,61% | +42,32% | 66,87 | 67,43 | -0,83% | +25,55% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2004-12-23 | 11,11 | 11,10 | +0,09% | 0,00% | 34,02 | 34,08 | -0,15% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-23 | 16,10 | 16,00 | +0,63% | 0,00% | 49,31 | 49,12 | +0,38% | -18,06% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-23 | 9,79 | 9,84 | -0,51% | -3,55% | 40,14 | 40,44 | -0,73% | -14,91% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 26,96 | 26,92 | +0,15% | 0,00% | 110,54 | 110,62 | -0,08% | 0,00% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2004-12-23 | 10,65 | 10,66 | -0,09% | +8,23% | 43,67 | 43,81 | -0,32% | -4,52% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 10,59 | 10,59 | 0,00% | 0,00% | 43,42 | 43,52 | -0,22% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-23 | 32,76 | 32,68 | +0,24% | +18,52% | 134,32 | 134,29 | +0,02% | +4,56% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2004-12-23 | 29,47 | 29,55 | -0,27% | +7,95% | 120,83 | 121,43 | -0,49% | -4,77% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 29,29 | 29,37 | -0,27% | 0,00% | 120,09 | 120,69 | -0,50% | 0,00% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2004-12-23 | 39,43 | 39,32 | +0,28% | 0,00% | 120,75 | 120,71 | +0,03% | 0,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-23 | 6,48 | 6,49 | -0,15% | +6,58% | 26,57 | 26,67 | -0,38% | -5,98% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-23 | 110,35 | 111,10 | -0,68% | +27,87% | 452,45 | 456,54 | -0,90% | +12,80% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 73,55 | 73,53 | +0,03% | +14,55% | 301,56 | 302,16 | -0,20% | +1,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-23 | 149,27 | 148,59 | +0,46% | +9,88% | 612,02 | 610,60 | +0,23% | -3,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 170,44 | 170,54 | -0,06% | +34,90% | 698,82 | 700,80 | -0,28% | +19,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 164,48 | 163,91 | +0,35% | +2,82% | 674,38 | 673,55 | +0,12% | -9,30% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2004-12-23 | 74,50 | 74,55 | -0,07% | +3,21% | 305,46 | 306,35 | -0,29% | -8,95% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 85,11 | 84,58 | +0,63% | +12,43% | 348,96 | 347,56 | +0,40% | -0,82% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2004-12-23 | 83,51 | 83,42 | +0,11% | +2,25% | 342,40 | 342,80 | -0,12% | -9,79% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-23 | 18,11 | 18,22 | -0,60% | -10,74% | 74,25 | 74,87 | -0,83% | -21,26% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2004-12-23 | 59,18 | 59,24 | -0,10% | +10,82% | 242,64 | 243,44 | -0,32% | -2,23% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2004-12-23 | 46,31 | 46,36 | -0,11% | +9,84% | 189,88 | 190,51 | -0,33% | -3,10% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2004-12-23 | 101,46 | 101,57 | -0,11% | 0,00% | 416,00 | 417,38 | -0,33% | 0,00% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2004-12-23 | 101,46 | 101,57 | -0,11% | 0,00% | 416,00 | 417,38 | -0,33% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-23 | 23,62 | 23,41 | +0,90% | +31,22% | 72,34 | 71,87 | +0,65% | +7,53% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-23 | 17,88 | 17,83 | +0,28% | +21,55% | 73,31 | 73,27 | +0,06% | +7,23% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-23 | 17,57 | 17,53 | +0,23% | +21,09% | 72,04 | 72,04 | 0,00% | +6,82% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-23 | 17,55 | 17,50 | +0,29% | +21,20% | 71,96 | 71,91 | +0,06% | +6,92% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-23 | 31,40 | 31,36 | +0,13% | +20,77% | 128,74 | 128,87 | -0,10% | +6,54% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-23 | 31,50 | 31,46 | +0,13% | 0,00% | 129,15 | 129,28 | -0,10% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-23 | 31,18 | 31,14 | +0,13% | +20,81% | 127,84 | 127,96 | -0,10% | +6,57% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-23 | 124,04 | 123,93 | +0,09% | +12,12% | 508,58 | 509,27 | -0,14% | -1,09% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-23 | 120,96 | 120,85 | +0,09% | +11,48% | 495,95 | 496,61 | -0,13% | -1,65% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-23 | 121,83 | 121,72 | +0,09% | +11,42% | 499,51 | 500,18 | -0,13% | -1,71% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-23 | 47,99 | 47,92 | +0,15% | +12,39% | 196,76 | 196,92 | -0,08% | -0,85% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-23 | 15,18 | 15,16 | +0,13% | +29,97% | 62,24 | 62,30 | -0,09% | +14,65% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-23 | 15,10 | 15,09 | +0,07% | +29,50% | 61,91 | 62,01 | -0,16% | +14,24% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-23 | 14,97 | 14,95 | +0,13% | +29,39% | 61,38 | 61,43 | -0,09% | +14,14% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-23 | 11,85 | 11,80 | +0,42% | +31,08% | 36,29 | 36,23 | +0,18% | +7,42% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-23 | 11,60 | 11,55 | +0,43% | 0,00% | 35,52 | 35,46 | +0,19% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-23 | 11,81 | 11,77 | +0,34% | 0,00% | 36,17 | 36,13 | +0,09% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-23 | 11,82 | 11,77 | +0,42% | 0,00% | 36,20 | 36,13 | +0,18% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-23 | 5,70 | 5,69 | +0,18% | +14,00% | 17,46 | 17,47 | -0,07% | -6,58% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-23 | 5,51 | 5,50 | +0,18% | +12,22% | 16,87 | 16,89 | -0,06% | -8,04% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-23 | 5,64 | 5,63 | +0,18% | +13,71% | 17,27 | 17,28 | -0,07% | -6,82% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-23 | 10,68 | 10,68 | 0,00% | +13,50% | 32,71 | 32,79 | -0,24% | -7,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-23 | 10,64 | 10,64 | 0,00% | +13,07% | 32,59 | 32,66 | -0,24% | -7,34% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2004-12-23 | 5,98 | 5,96 | +0,34% | +18,89% | 18,31 | 18,30 | +0,09% | -2,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2004-12-23 | 5,87 | 5,85 | +0,34% | +18,11% | 17,98 | 17,96 | +0,10% | -3,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2004-12-23 | 5,86 | 5,84 | +0,34% | +18,62% | 17,95 | 17,93 | +0,10% | -2,79% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-23 | 10,18 | 10,17 | +0,10% | 0,00% | 31,18 | 31,22 | -0,15% | 0,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2004-12-23 | 10,82 | 10,79 | +0,28% | +17,99% | 44,36 | 44,34 | +0,05% | +4,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2004-12-23 | 10,80 | 10,77 | +0,28% | +17,78% | 44,28 | 44,26 | +0,05% | +3,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2004-12-23 | 10,77 | 10,75 | +0,19% | +17,45% | 44,16 | 44,17 | -0,04% | +3,61% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2004-12-23 | 11,87 | 11,80 | +0,59% | +12,41% | 36,35 | 36,23 | +0,35% | -7,89% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2004-12-23 | 11,87 | 11,80 | +0,59% | +12,41% | 36,35 | 36,23 | +0,35% | -7,89% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2004-12-23 | 11,87 | 11,80 | +0,59% | +12,41% | 36,35 | 36,23 | +0,35% | -7,89% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-23 | 15,76 | 15,70 | +0,38% | +16,65% | 48,27 | 48,20 | +0,14% | -4,41% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-23 | 15,70 | 15,64 | +0,38% | +16,73% | 48,08 | 48,01 | +0,14% | -4,35% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-23 | 26,18 | 26,07 | +0,42% | +23,32% | 107,34 | 107,13 | +0,20% | +8,79% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-23 | 24,85 | 24,75 | +0,40% | +23,02% | 101,89 | 101,70 | +0,18% | +8,52% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-23 | 25,66 | 25,56 | +0,39% | +22,48% | 105,21 | 105,03 | +0,17% | +8,05% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-23 | 6,75 | 6,74 | +0,15% | +12,69% | 20,67 | 20,69 | -0,10% | -7,66% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-23 | 17,21 | 17,12 | +0,53% | +42,70% | 52,71 | 52,56 | +0,28% | +16,94% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-23 | 22,51 | 22,57 | -0,27% | +14,67% | 68,94 | 69,29 | -0,51% | -6,03% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-23 | 16,56 | 16,47 | +0,55% | +40,82% | 50,72 | 50,56 | +0,30% | +15,39% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-23 | 22,49 | 22,54 | -0,22% | +14,57% | 68,88 | 69,20 | -0,47% | -6,12% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2004-12-23 | 17,08 | 17,00 | +0,47% | +42,10% | 52,31 | 52,19 | +0,23% | +16,44% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2004-12-23 | 108,96 | 108,62 | +0,31% | 0,00% | 333,69 | 333,46 | +0,07% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2004-12-23 | 108,94 | 108,60 | +0,31% | 0,00% | 333,63 | 333,40 | +0,07% | 0,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2004-12-23 | 108,90 | 108,56 | +0,31% | 0,00% | 333,51 | 333,28 | +0,07% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-23 | 61,41 | 61,07 | +0,56% | +10,63% | 188,07 | 187,49 | +0,31% | -9,35% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-23 | 61,40 | 61,06 | +0,56% | +10,61% | 188,04 | 187,45 | +0,31% | -9,36% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-23 | 60,34 | 60,00 | +0,57% | +10,41% | 184,79 | 184,20 | +0,32% | -9,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-23 | 102,02 | 101,66 | +0,35% | 0,00% | 312,44 | 312,10 | +0,11% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-23 | 102,01 | 101,66 | +0,34% | 0,00% | 312,41 | 312,10 | +0,10% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-23 | 102,00 | 101,64 | +0,35% | 0,00% | 312,38 | 312,04 | +0,11% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-23 | 53,16 | 52,94 | +0,42% | +25,97% | 162,80 | 162,53 | +0,17% | +3,23% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-23 | 53,17 | 52,95 | +0,42% | +25,70% | 162,83 | 162,56 | +0,17% | +3,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-23 | 52,48 | 52,26 | +0,42% | +25,52% | 160,72 | 160,44 | +0,18% | +2,86% |