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 Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-12 | 1014,94 | 1007,55 | +0,73% | 0,00% | 3958,27 | 3938,71 | +0,50% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-12 | 1015,04 | 1007,63 | +0,74% | 0,00% | 3958,66 | 3939,03 | +0,50% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-12 | 1012,77 | 1005,38 | +0,74% | 0,00% | 3949,80 | 3930,23 | +0,50% | 0,00% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2006-10-12 | 86,89 | 86,34 | +0,64% | 0,00% | 338,87 | 337,52 | +0,40% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-12 | 14,68 | 14,70 | -0,14% | +19,74% | 57,25 | 57,47 | -0,37% | +20,69% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-12 | 12,81 | 12,82 | -0,08% | +23,41% | 39,83 | 39,87 | -0,10% | +19,40% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-12 | 14,77 | 14,78 | -0,07% | +19,79% | 57,60 | 57,78 | -0,30% | +20,74% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-12 | 14,11 | 14,12 | -0,07% | +25,53% | 43,88 | 43,92 | -0,09% | +21,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-12 | 12,61 | 12,50 | +0,88% | +21,13% | 49,18 | 48,87 | +0,64% | +22,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-12 | 1013,98 | 1008,03 | +0,59% | 0,00% | 3954,52 | 3940,59 | +0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-12 | 1013,96 | 1008,01 | +0,59% | 0,00% | 3954,44 | 3940,51 | +0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-12 | 1011,79 | 1005,85 | +0,59% | 0,00% | 3945,98 | 3932,07 | +0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-12 | 9,00 | 8,99 | +0,11% | +19,52% | 27,99 | 27,96 | +0,09% | +15,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-12 | 6,87 | 6,86 | +0,15% | +14,12% | 26,79 | 26,82 | -0,09% | +15,02% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,43 | 16,34 | +0,55% | +16,36% | 64,08 | 63,88 | +0,31% | +17,28% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 11,10 | 11,04 | +0,54% | +14,43% | 64,12 | 63,88 | +0,37% | +17,36% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-12 | 20,60 | 20,51 | +0,44% | +21,61% | 64,06 | 63,79 | +0,42% | +17,66% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,07 | 15,98 | +0,56% | +15,69% | 62,67 | 62,47 | +0,33% | +16,61% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,16 | 20,07 | +0,45% | +21,01% | 62,69 | 62,42 | +0,43% | +17,08% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-12 | 9,38 | 9,28 | +1,08% | +24,73% | 36,58 | 36,28 | +0,84% | +25,72% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,33 | 9,23 | +1,08% | +29,58% | 36,39 | 36,08 | +0,85% | +24,05% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 100,39 | 99,74 | +0,65% | +29,32% | 391,52 | 389,90 | +0,41% | +30,34% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-12 | 125,88 | 125,21 | +0,54% | +35,19% | 391,44 | 389,44 | +0,51% | +30,80% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 96,57 | 95,94 | +0,66% | +28,67% | 376,62 | 375,05 | +0,42% | +29,70% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-12 | 121,09 | 120,45 | +0,53% | +34,53% | 376,54 | 374,64 | +0,51% | +30,16% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-12 | 21,20 | 21,05 | +0,71% | +27,25% | 65,92 | 65,47 | +0,69% | +23,12% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,27 | 16,14 | +0,81% | +21,15% | 63,45 | 63,09 | +0,57% | +22,11% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,41 | 20,26 | +0,74% | +26,69% | 63,47 | 63,01 | +0,72% | +22,58% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,53 | 16,39 | +0,85% | +19,09% | 64,47 | 64,07 | +0,62% | +20,04% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-12 | 20,73 | 20,57 | +0,78% | +24,50% | 64,46 | 63,98 | +0,76% | +20,46% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 15,97 | 15,83 | +0,88% | +22,19% | 62,28 | 61,88 | +0,65% | +15,30% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,03 | 19,88 | +0,75% | +27,01% | 62,29 | 61,83 | +0,73% | +16,45% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 13,24 | 13,11 | +0,99% | 0,00% | 51,64 | 51,25 | +0,75% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-12 | 16,61 | 16,46 | +0,91% | 0,00% | 51,65 | 51,20 | +0,89% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 13,26 | 13,12 | +1,07% | -19,20% | 51,71 | 51,29 | +0,83% | -19,45% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 74,50 | 73,79 | +0,96% | +24,58% | 290,55 | 288,46 | +0,72% | +25,57% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-12 | 93,42 | 92,64 | +0,84% | +30,26% | 290,50 | 288,14 | +0,82% | +26,03% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 71,79 | 71,10 | +0,97% | +23,99% | 279,98 | 277,94 | +0,73% | +24,97% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 18,74 | 18,52 | +1,19% | +23,13% | 73,09 | 72,40 | +0,95% | +24,10% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-12 | 23,49 | 23,25 | +1,03% | +28,71% | 73,04 | 72,31 | +1,01% | +24,53% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 18,57 | 18,36 | +1,14% | +22,49% | 72,42 | 71,77 | +0,91% | +23,47% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-12 | 23,28 | 23,05 | +1,00% | +28,05% | 72,39 | 71,69 | +0,98% | +23,89% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 44,34 | 43,94 | +0,91% | +23,00% | 172,93 | 171,77 | +0,67% | +23,97% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 29,96 | 29,70 | +0,88% | +21,00% | 173,06 | 171,85 | +0,70% | +24,10% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-12 | 55,59 | 55,16 | +0,78% | +28,56% | 172,86 | 171,56 | +0,76% | +24,39% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 43,60 | 43,21 | +0,90% | +22,37% | 170,04 | 168,92 | +0,66% | +23,34% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-12 | 54,67 | 54,25 | +0,77% | +30,23% | 170,00 | 168,73 | +0,75% | +19,39% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 8,43 | 8,40 | +0,36% | 0,00% | 32,88 | 32,84 | +0,12% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-12 | 10,58 | 10,55 | +0,28% | 0,00% | 32,90 | 32,81 | +0,26% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 8,41 | 8,37 | +0,48% | 0,00% | 32,80 | 32,72 | +0,24% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-12 | 10,54 | 10,51 | +0,29% | 0,00% | 32,78 | 32,69 | +0,26% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 23,18 | 23,01 | +0,74% | +5,75% | 90,40 | 89,95 | +0,50% | +6,59% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-12 | 29,06 | 28,88 | +0,62% | +10,54% | 90,36 | 89,83 | +0,60% | +6,95% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 22,37 | 22,21 | +0,72% | +9,76% | 87,24 | 86,82 | +0,48% | +3,58% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-12 | 28,05 | 27,88 | +0,61% | +14,07% | 87,22 | 86,72 | +0,59% | +4,58% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 40,14 | 39,87 | +0,68% | +6,95% | 156,55 | 155,86 | +0,44% | +7,80% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-12 | 50,34 | 50,05 | +0,58% | +11,84% | 156,54 | 155,67 | +0,56% | +8,21% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 39,33 | 39,06 | +0,69% | +6,44% | 153,39 | 152,69 | +0,45% | +7,29% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-12 | 49,31 | 49,03 | +0,57% | +11,28% | 153,33 | 152,50 | +0,55% | +7,67% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 14,15 | 13,94 | +1,51% | 0,00% | 55,19 | 54,49 | +1,27% | 0,00% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-12 | 17,74 | 17,50 | +1,37% | 0,00% | 55,16 | 54,43 | +1,35% | 0,00% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 14,15 | 13,94 | +1,51% | 0,00% | 55,19 | 54,49 | +1,27% | 0,00% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-12 | 17,70 | 17,46 | +1,37% | 0,00% | 55,04 | 54,31 | +1,35% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-12 | 1487,00 | 1496,00 | -0,60% | 0,00% | 38,68 | 38,98 | -0,77% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,97 | 10,03 | -0,60% | +3,75% | 38,88 | 39,21 | -0,83% | +4,57% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 10,36 | 10,43 | -0,67% | +45,30% | 40,40 | 40,77 | -0,91% | +58,47% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-12 | 12,50 | 12,59 | -0,71% | +8,41% | 38,87 | 39,16 | -0,74% | +4,89% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,92 | 9,98 | -0,60% | +3,23% | 38,69 | 39,01 | -0,84% | +4,04% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-12 | 12,44 | 12,53 | -0,72% | +7,89% | 38,68 | 38,97 | -0,74% | +4,39% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 39,44 | 39,25 | +0,48% | -10,99% | 153,82 | 153,44 | +0,25% | -10,28% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 41,13 | 40,94 | +0,46% | 0,00% | 160,41 | 160,04 | +0,23% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-12 | 49,46 | 49,28 | +0,37% | -6,93% | 153,80 | 153,28 | +0,34% | -9,95% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 37,95 | 37,77 | +0,48% | -11,44% | 148,00 | 147,65 | +0,24% | -10,73% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-12 | 47,59 | 47,42 | +0,36% | -7,39% | 147,99 | 147,49 | +0,34% | -10,40% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 42,06 | 41,49 | +1,37% | +30,70% | 164,03 | 162,19 | +1,14% | +31,74% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 28,42 | 28,04 | +1,36% | +28,60% | 164,17 | 162,25 | +1,18% | +31,89% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-12 | 52,73 | 52,09 | +1,23% | +36,64% | 163,97 | 162,02 | +1,21% | +32,20% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 41,18 | 40,62 | +1,38% | +30,07% | 160,60 | 158,79 | +1,14% | +31,10% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-12 | 27,82 | 27,46 | +1,31% | +27,91% | 160,70 | 158,89 | +1,14% | +31,19% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-12 | 51,63 | 51,00 | +1,24% | +35,98% | 160,55 | 158,62 | +1,21% | +31,56% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,35 | 7,31 | +0,55% | +15,38% | 28,66 | 28,58 | +0,31% | +16,30% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-12 | 9,22 | 9,18 | +0,44% | +20,68% | 28,67 | 28,55 | +0,41% | +16,76% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,16 | 7,12 | +0,56% | +14,74% | 27,92 | 27,83 | +0,33% | +15,65% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-12 | 8,98 | 8,94 | +0,45% | +20,05% | 27,92 | 27,81 | +0,42% | +16,15% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 20,02 | 20,03 | -0,05% | +13,88% | 78,08 | 78,30 | -0,29% | +14,78% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 13,53 | 13,53 | 0,00% | +12,10% | 78,16 | 78,29 | -0,17% | +14,97% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-12 | 25,10 | 25,14 | -0,16% | +19,07% | 78,05 | 78,19 | -0,18% | +15,20% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 19,62 | 19,63 | -0,05% | +13,28% | 76,52 | 76,74 | -0,29% | +14,18% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-12 | 24,60 | 24,64 | -0,16% | +18,44% | 76,50 | 76,64 | -0,18% | +14,59% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 83,59 | 83,05 | +0,65% | +21,90% | 326,00 | 324,66 | +0,41% | +22,87% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 56,49 | 56,14 | +0,62% | +19,94% | 326,31 | 324,84 | +0,45% | +23,01% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-12 | 104,81 | 104,26 | +0,53% | +27,44% | 325,92 | 324,28 | +0,50% | +23,30% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 80,53 | 80,01 | +0,65% | +21,32% | 314,07 | 312,77 | +0,41% | +22,28% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-12 | 54,42 | 54,08 | +0,63% | +19,34% | 314,36 | 312,92 | +0,46% | +22,40% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 40,11 | 39,90 | +0,53% | +14,70% | 156,43 | 155,98 | +0,29% | +15,61% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 27,11 | 26,96 | +0,56% | +12,86% | 156,60 | 156,00 | +0,39% | +15,76% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-12 | 50,30 | 50,08 | +0,44% | +19,93% | 156,41 | 155,76 | +0,42% | +16,04% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-12 | 39,08 | 38,92 | +0,41% | +17,01% | 152,41 | 152,15 | +0,17% | +17,93% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 39,20 | 38,99 | +0,54% | +14,15% | 152,88 | 152,42 | +0,30% | +15,06% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 35,62 | 35,47 | +0,42% | +16,48% | 138,92 | 138,66 | +0,19% | +17,41% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-12 | 49,15 | 48,94 | +0,43% | +19,33% | 152,84 | 152,22 | +0,41% | +15,45% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 14,03 | 13,95 | +0,57% | +10,30% | 54,72 | 54,53 | +0,34% | +11,17% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 13,59 | 13,53 | +0,44% | +11,76% | 53,00 | 52,89 | +0,21% | +12,65% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-12 | 17,59 | 17,51 | +0,46% | +15,34% | 54,70 | 54,46 | +0,43% | +11,60% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 13,80 | 13,72 | +0,58% | +9,79% | 53,82 | 53,63 | +0,35% | +10,66% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 12,91 | 12,85 | +0,47% | +11,29% | 50,35 | 50,23 | +0,23% | +12,18% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-12 | 17,30 | 17,22 | +0,46% | +14,72% | 53,80 | 53,56 | +0,44% | +11,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,99 | 7,94 | +0,63% | +3,63% | 31,16 | 31,04 | +0,39% | +4,45% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-12 | 10,02 | 9,97 | +0,50% | +8,32% | 31,16 | 31,01 | +0,48% | +4,81% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,84 | 7,79 | +0,64% | +2,35% | 30,58 | 30,45 | +0,40% | -3,42% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-12 | 9,83 | 9,78 | +0,51% | +7,79% | 30,57 | 30,42 | +0,49% | +4,28% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 81,72 | 80,93 | +0,98% | +11,08% | 318,71 | 316,37 | +0,74% | +11,96% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-12 | 102,47 | 101,59 | +0,87% | +16,13% | 318,64 | 315,98 | +0,84% | +12,35% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 78,70 | 77,94 | +0,98% | +10,56% | 306,93 | 304,68 | +0,74% | +11,44% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-12 | 98,68 | 97,84 | +0,86% | +15,59% | 306,86 | 304,31 | +0,84% | +11,84% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 15,99 | 16,05 | -0,37% | -4,14% | 62,36 | 62,74 | -0,61% | -3,38% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-12 | 20,05 | 20,15 | -0,50% | +0,25% | 62,35 | 62,67 | -0,52% | -3,01% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 15,56 | 15,62 | -0,38% | -4,60% | 60,68 | 61,06 | -0,62% | -3,84% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-12 | 19,51 | 19,60 | -0,46% | -0,26% | 60,67 | 60,96 | -0,48% | -3,50% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-12 | 20,33 | 20,21 | +0,59% | +11,15% | 79,29 | 79,00 | +0,36% | +12,04% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-12 | 25,50 | 25,37 | +0,51% | +16,28% | 79,29 | 78,91 | +0,49% | +12,50% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 19,91 | 19,78 | +0,66% | +9,04% | 77,65 | 77,32 | +0,42% | +2,89% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-12 | 24,96 | 24,84 | +0,48% | +13,15% | 77,62 | 77,26 | +0,46% | +4,33% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 26,14 | 26,12 | +0,08% | +19,91% | 101,95 | 102,11 | -0,16% | +20,86% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-12 | 32,78 | 32,79 | -0,03% | +25,40% | 101,93 | 101,99 | -0,05% | +21,33% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 25,18 | 25,16 | +0,08% | +19,34% | 98,20 | 98,36 | -0,16% | +20,28% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-12 | 31,57 | 31,59 | -0,06% | +24,73% | 98,17 | 98,25 | -0,09% | +20,68% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 10,47 | 10,44 | +0,29% | -1,51% | 40,83 | 40,81 | +0,05% | -0,72% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-12 | 13,13 | 13,10 | +0,23% | +2,98% | 40,83 | 40,74 | +0,21% | -0,36% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 10,20 | 10,17 | +0,29% | -2,02% | 39,78 | 39,76 | +0,06% | -1,24% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-12 | 12,79 | 12,76 | +0,24% | +2,48% | 39,77 | 39,69 | +0,21% | -0,84% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 39,53 | 38,90 | +1,62% | +33,37% | 154,17 | 152,07 | +1,38% | +34,43% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-12 | 49,56 | 48,84 | +1,47% | +39,41% | 154,11 | 151,91 | +1,45% | +34,88% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 38,17 | 37,57 | +1,60% | +32,67% | 148,86 | 146,87 | +1,36% | +33,73% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-12 | 47,86 | 47,16 | +1,48% | +38,72% | 148,82 | 146,68 | +1,46% | +34,22% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,72 | 9,64 | +0,83% | +2,21% | 37,91 | 37,68 | +0,59% | +3,02% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 6,57 | 6,51 | +0,92% | +0,61% | 37,95 | 37,67 | +0,75% | +3,19% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-12 | 12,19 | 12,10 | +0,74% | +6,93% | 37,91 | 37,63 | +0,72% | +3,46% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,55 | 9,46 | +0,95% | -1,75% | 37,24 | 36,98 | +0,71% | -7,29% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-12 | 11,97 | 11,88 | +0,76% | +6,40% | 37,22 | 36,95 | +0,73% | +2,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-12 | 181,44 | 180,85 | +0,33% | +2,56% | 707,62 | 706,98 | +0,09% | +3,37% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-12 | 137,87 | 137,43 | +0,32% | -0,14% | 537,69 | 537,24 | +0,08% | +0,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-12 | 478,14 | 474,29 | +0,81% | +18,28% | 1864,75 | 1854,09 | +0,57% | +19,22% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-12 | 343,54 | 340,77 | +0,81% | +15,10% | 1339,81 | 1332,14 | +0,58% | +16,01% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-12 | 173,09 | 173,09 | 0,00% | +15,49% | 675,05 | 676,64 | -0,24% | +16,41% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-12 | 107,45 | 106,09 | +1,28% | 0,00% | 334,13 | 329,97 | +1,26% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-12 | 107,45 | 106,09 | +1,28% | 0,00% | 334,13 | 329,97 | +1,26% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-12 | 107,14 | 105,78 | +1,29% | 0,00% | 333,16 | 329,01 | +1,26% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-12 | 10,46 | 10,42 | +0,38% | 0,00% | 32,53 | 32,41 | +0,36% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 13,19 | 13,12 | +0,53% | +4,27% | 51,44 | 51,29 | +0,30% | +5,10% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-12 | 10,30 | 10,25 | +0,49% | 0,00% | 32,03 | 31,88 | +0,47% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-12 | 10,11 | 10,03 | +0,80% | 0,00% | 31,44 | 31,20 | +0,78% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,82 | 10,73 | +0,84% | 0,00% | 42,20 | 41,95 | +0,60% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,63 | 10,55 | +0,76% | 0,00% | 41,46 | 41,24 | +0,52% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 25,00 | 24,81 | +0,77% | +19,56% | 97,50 | 96,99 | +0,53% | +20,51% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 11,22 | 11,16 | +0,54% | 0,00% | 43,76 | 43,63 | +0,30% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 11,15 | 11,09 | +0,54% | 0,00% | 43,48 | 43,35 | +0,30% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,83 | 10,77 | +0,56% | 0,00% | 42,24 | 42,10 | +0,32% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 37,96 | 37,75 | +0,56% | +18,92% | 148,04 | 147,57 | +0,32% | +19,87% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,19 | 10,13 | +0,59% | 0,00% | 39,74 | 39,60 | +0,36% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 16,34 | 16,24 | +0,62% | +16,13% | 63,73 | 63,49 | +0,38% | +17,05% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,33 | 10,26 | +0,68% | 0,00% | 40,29 | 40,11 | +0,45% | 0,00% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,51 | 10,48 | +0,29% | 0,00% | 40,99 | 40,97 | +0,05% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,47 | 10,38 | +0,87% | 0,00% | 40,83 | 40,58 | +0,63% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 10,00 | 9,91 | +0,91% | +23,30% | 39,00 | 38,74 | +0,67% | +24,28% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 22,88 | 22,75 | +0,57% | +24,75% | 89,23 | 88,93 | +0,33% | +25,74% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,31 | 10,29 | +0,19% | 0,00% | 40,21 | 40,23 | -0,04% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 15,52 | 15,49 | +0,19% | +4,16% | 60,53 | 60,55 | -0,04% | +4,99% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 26,90 | 26,62 | +1,05% | +16,15% | 104,91 | 104,06 | +0,81% | +17,07% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,12 | 12,09 | +0,25% | 0,00% | 47,27 | 47,26 | +0,01% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-12 | 12,87 | 12,85 | +0,16% | 0,00% | 40,02 | 39,97 | +0,13% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 12,05 | 12,04 | +0,08% | 0,00% | 46,99 | 47,07 | -0,15% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 6,43 | 6,40 | +0,47% | +13,01% | 25,08 | 25,02 | +0,23% | +13,90% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 18,18 | 18,08 | +0,55% | +19,45% | 70,90 | 70,68 | +0,32% | +20,40% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,62 | 10,56 | +0,57% | 0,00% | 41,42 | 41,28 | +0,33% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 30,90 | 30,71 | +0,62% | +26,07% | 120,51 | 120,05 | +0,38% | +27,07% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-12 | 34,66 | 34,22 | +1,29% | +38,25% | 135,17 | 133,77 | +1,05% | +39,35% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-12 | 10,48 | 10,42 | +0,58% | 0,00% | 25,65 | 25,61 | +0,17% | 0,00% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,68 | 10,63 | +0,47% | 0,00% | 41,65 | 41,55 | +0,23% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-12 | 10,48 | 10,37 | +1,06% | 0,00% | 32,59 | 32,25 | +1,04% | 0,00% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 27,13 | 26,84 | +1,08% | +27,31% | 105,81 | 104,92 | +0,84% | +28,32% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-12 | 1003,00 | 998,60 | +0,44% | 0,00% | 26,09 | 26,02 | +0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 14,19 | 14,10 | +0,64% | 0,00% | 55,34 | 55,12 | +0,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 17,85 | 17,68 | +0,96% | +23,36% | 55,51 | 54,99 | +0,94% | +19,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 20,29 | 20,15 | +0,69% | 0,00% | 79,13 | 78,77 | +0,46% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-12 | 25,47 | 25,22 | +0,99% | +22,69% | 79,20 | 78,44 | +0,97% | +18,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-12 | 8,25 | 8,18 | +0,86% | +8,84% | 25,65 | 25,44 | +0,83% | +5,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-12 | 7,80 | 7,73 | +0,91% | +8,18% | 24,25 | 24,04 | +0,88% | +4,67% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 13,32 | 13,24 | +0,60% | 0,00% | 51,95 | 51,76 | +0,37% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-12 | 13,82 | 13,70 | +0,88% | 0,00% | 42,97 | 42,61 | +0,85% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 13,26 | 13,18 | +0,61% | 0,00% | 51,71 | 51,52 | +0,37% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-12 | 13,75 | 13,64 | +0,81% | 0,00% | 42,76 | 42,42 | +0,78% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-12 | 13,81 | 13,75 | +0,44% | +24,53% | 42,94 | 42,77 | +0,41% | +20,48% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-12 | 14,17 | 14,11 | +0,43% | +23,86% | 44,06 | 43,89 | +0,40% | +19,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 31,61 | 31,19 | +1,35% | +25,09% | 123,28 | 121,93 | +1,11% | +26,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-12 | 39,67 | 39,04 | +1,61% | 0,00% | 123,36 | 121,43 | +1,59% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 30,44 | 30,04 | +1,33% | +24,45% | 118,72 | 117,43 | +1,09% | +25,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-12 | 29,15 | 28,82 | +1,15% | +21,76% | 90,64 | 89,64 | +1,12% | +17,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 13,00 | 12,89 | +0,85% | +16,07% | 50,70 | 50,39 | +0,62% | +16,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-12 | 16,31 | 16,12 | +1,18% | +21,17% | 50,72 | 50,14 | +1,16% | +17,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 18,09 | 17,95 | +0,78% | +19,64% | 70,55 | 70,17 | +0,54% | +20,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,42 | 11,33 | +0,79% | +18,71% | 44,54 | 44,29 | +0,56% | +19,65% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 18,71 | 18,53 | +0,97% | +17,45% | 72,97 | 72,44 | +0,73% | +18,38% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-12 | 23,45 | 23,17 | +1,21% | +22,52% | 72,92 | 72,07 | +1,19% | +18,54% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 18,15 | 17,98 | +0,95% | +16,57% | 70,78 | 70,29 | +0,71% | +17,50% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 8,49 | 8,43 | +0,71% | +23,40% | 33,11 | 32,95 | +0,47% | +24,38% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 8,10 | 8,05 | +0,62% | +22,36% | 31,59 | 31,47 | +0,38% | +23,33% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 17,82 | 17,73 | +0,51% | +28,94% | 69,50 | 69,31 | +0,27% | +29,97% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 22,37 | 22,19 | +0,81% | 0,00% | 69,56 | 69,02 | +0,79% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 17,80 | 17,71 | +0,51% | +27,97% | 69,42 | 69,23 | +0,27% | +28,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 16,13 | 16,01 | +0,75% | +17,74% | 62,91 | 62,59 | +0,51% | +18,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 14,23 | 14,12 | +0,78% | +16,83% | 55,50 | 55,20 | +0,54% | +17,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,54 | 12,46 | +0,64% | +17,64% | 48,91 | 48,71 | +0,41% | +18,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-12 | 12,51 | 12,40 | +0,89% | +22,65% | 38,90 | 38,57 | +0,86% | +18,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-12 | 30,66 | 30,39 | +0,89% | +22,69% | 95,34 | 94,52 | +0,87% | +18,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-12 | 21,18 | 20,99 | +0,91% | +21,72% | 65,86 | 65,29 | +0,88% | +17,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-12 | 17,57 | 17,41 | +0,92% | +20,84% | 54,64 | 54,15 | +0,90% | +16,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-12 | 17,00 | 16,84 | +0,95% | +19,97% | 52,86 | 52,38 | +0,93% | +16,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 9,76 | 9,66 | +1,04% | +19,02% | 30,35 | 30,05 | +1,01% | +15,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-12 | 9,33 | 9,23 | +1,08% | +18,10% | 29,01 | 28,71 | +1,06% | +14,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 16,88 | 16,73 | +0,90% | +17,06% | 52,49 | 52,04 | +0,87% | +13,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-12 | 16,18 | 16,04 | +0,87% | +16,15% | 50,31 | 49,89 | +0,85% | +12,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-12 | 34,80 | 34,42 | +1,10% | +17,57% | 108,21 | 107,06 | +1,08% | +13,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-12 | 24,69 | 24,42 | +1,11% | +16,68% | 76,78 | 75,95 | +1,08% | +12,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,28 | 12,20 | +0,66% | +13,08% | 47,89 | 47,69 | +0,42% | +13,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,66 | 11,59 | +0,60% | +12,12% | 45,47 | 45,31 | +0,37% | +13,00% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 14,05 | 13,90 | +1,08% | 0,00% | 54,80 | 54,34 | +0,84% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-12 | 14,58 | 14,39 | +1,32% | 0,00% | 45,34 | 44,76 | +1,30% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 14,00 | 13,86 | +1,01% | 0,00% | 54,60 | 54,18 | +0,77% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-12 | 14,48 | 14,28 | +1,40% | 0,00% | 45,03 | 44,42 | +1,38% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 7,36 | 7,40 | -0,54% | 0,00% | 28,70 | 28,93 | -0,77% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-12 | 9,24 | 9,27 | -0,32% | 0,00% | 28,73 | 28,83 | -0,35% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 6,99 | 7,03 | -0,57% | +1,75% | 27,26 | 27,48 | -0,80% | +2,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-12 | 5,53 | 5,49 | +0,73% | +9,94% | 17,20 | 17,08 | +0,71% | +6,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-12 | 15,46 | 15,35 | +0,72% | +9,34% | 48,07 | 47,74 | +0,69% | +5,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-12 | 50,08 | 49,53 | +1,11% | +42,48% | 155,73 | 154,05 | +1,09% | +37,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-12 | 27,04 | 26,75 | +1,08% | +41,79% | 84,08 | 83,20 | +1,06% | +37,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 41,88 | 41,63 | +0,60% | +13,28% | 163,33 | 162,74 | +0,36% | +14,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-12 | 52,52 | 52,06 | +0,88% | +18,24% | 163,32 | 161,92 | +0,86% | +14,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 22,17 | 22,04 | +0,59% | +12,42% | 86,46 | 86,16 | +0,35% | +13,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-12 | 27,88 | 27,64 | +0,87% | +17,34% | 86,70 | 85,97 | +0,85% | +13,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 17,92 | 17,79 | +0,73% | +19,15% | 69,89 | 69,54 | +0,49% | +20,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-12 | 22,50 | 22,27 | +1,03% | +24,38% | 69,97 | 69,27 | +1,01% | +20,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 16,00 | 15,88 | +0,76% | +18,26% | 62,40 | 62,08 | +0,52% | +19,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-12 | 19,99 | 19,79 | +1,01% | +23,40% | 62,16 | 61,55 | +0,99% | +19,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 11,22 | 11,20 | +0,18% | 0,00% | 43,76 | 43,78 | -0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-12 | 11,64 | 11,59 | +0,43% | 0,00% | 36,20 | 36,05 | +0,41% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,12 | 11,09 | +0,27% | 0,00% | 43,37 | 43,35 | +0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-12 | 11,55 | 11,50 | +0,43% | 0,00% | 35,92 | 35,77 | +0,41% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 4,00 | 3,96 | +1,01% | 0,00% | 15,60 | 15,48 | +0,77% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-12 | 5,01 | 4,96 | +1,01% | +12,58% | 15,58 | 15,43 | +0,99% | +8,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 3,68 | 3,64 | +1,10% | +7,29% | 14,35 | 14,23 | +0,86% | +8,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-12 | 4,61 | 4,56 | +1,10% | +11,62% | 14,34 | 14,18 | +1,07% | +8,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-12 | 9,52 | 9,40 | +1,28% | +16,10% | 29,60 | 29,24 | +1,25% | +12,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-12 | 12,43 | 12,27 | +1,30% | +15,52% | 38,65 | 38,16 | +1,28% | +11,77% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,13 | 12,03 | +0,83% | +7,06% | 47,31 | 47,03 | +0,59% | +7,91% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 11,67 | 11,80 | -1,10% | +7,96% | 45,51 | 46,13 | -1,33% | +8,81% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,48 | 11,39 | +0,79% | +6,30% | 44,77 | 44,53 | +0,55% | +7,14% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-12 | 14,44 | 14,28 | +1,12% | +10,91% | 44,90 | 44,42 | +1,10% | +7,30% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-12 | 6,10 | 6,02 | +1,33% | +17,31% | 18,97 | 18,72 | +1,31% | +13,50% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 10,60 | 10,49 | +1,05% | 0,00% | 41,34 | 41,01 | +0,81% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-12 | 13,31 | 13,14 | +1,29% | +16,45% | 41,39 | 40,87 | +1,27% | +12,67% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-12 | 10,49 | 10,33 | +1,55% | +9,96% | 32,62 | 32,13 | +1,53% | +6,39% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-12 | 15,25 | 15,08 | +1,13% | +11,80% | 47,42 | 46,90 | +1,10% | +8,17% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 4,86 | 4,81 | +1,04% | 0,00% | 18,95 | 18,80 | +0,80% | 0,00% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 10,99 | 10,83 | +1,48% | +10,67% | 34,17 | 33,68 | +1,45% | +7,08% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-12 | 13,01 | 12,96 | +0,39% | 0,00% | 40,46 | 40,31 | +0,36% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-12 | 16,58 | 16,45 | +0,79% | +53,52% | 51,56 | 51,16 | +0,77% | +48,53% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-12 | 16,18 | 16,05 | +0,81% | +54,98% | 50,31 | 49,92 | +0,79% | +49,95% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-12 | 21,08 | 20,92 | +0,76% | +51,98% | 65,55 | 65,07 | +0,74% | +47,05% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 17,81 | 17,76 | +0,28% | +26,49% | 69,46 | 69,43 | +0,05% | +27,50% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-12 | 31,54 | 31,46 | +0,25% | +25,26% | 123,01 | 122,98 | +0,02% | +26,25% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 9,78 | 9,79 | -0,10% | +4,26% | 38,14 | 38,27 | -0,34% | +5,09% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-12 | 11,65 | 11,65 | 0,00% | +3,56% | 45,44 | 45,54 | -0,24% | +4,38% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-12 | 201,12 | 199,21 | +0,96% | +21,68% | 625,40 | 619,60 | +0,94% | +17,72% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 14,33 | 14,19 | +0,99% | +25,15% | 55,89 | 55,47 | +0,75% | +26,15% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-12 | 11,34 | 11,23 | +0,98% | +24,21% | 44,23 | 43,90 | +0,74% | +25,19% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-12 | 16,38 | 16,25 | +0,80% | +21,42% | 63,88 | 63,52 | +0,56% | +22,39% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-12 | 12,58 | 12,49 | +0,72% | 0,00% | 39,12 | 38,85 | +0,70% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-12 | 11,51 | 11,42 | +0,79% | 0,00% | 44,89 | 44,64 | +0,55% | 0,00% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-12 | 12,36 | 12,34 | +0,16% | +20,35% | 38,43 | 38,38 | +0,14% | +16,44% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-12 | 20,09 | 20,06 | +0,15% | +19,16% | 62,47 | 62,39 | +0,13% | +15,29% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-12 | 13,47 | 13,46 | +0,07% | 0,00% | 41,89 | 41,86 | +0,05% | 0,00% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-12 | 10,77 | 10,76 | +0,09% | 0,00% | 33,49 | 33,47 | +0,07% | 0,00% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-12 | 17,94 | 17,91 | +0,17% | +47,05% | 55,79 | 55,71 | +0,14% | +42,27% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-12 | 32,63 | 32,56 | +0,21% | +45,41% | 101,47 | 101,27 | +0,19% | +40,69% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-12 | 28,31 | 28,11 | +0,71% | +18,06% | 110,41 | 109,89 | +0,47% | +18,99% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-12 | 10,28 | 10,22 | +0,59% | 0,00% | 31,97 | 31,79 | +0,56% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-12 | 13,47 | 13,39 | +0,60% | +19,20% | 41,89 | 41,65 | +0,57% | +15,33% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-12 | 20,30 | 20,25 | +0,25% | +29,71% | 63,12 | 62,98 | +0,22% | +25,50% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 12,44 | 12,38 | +0,48% | 0,00% | 48,52 | 48,40 | +0,25% | 0,00% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-12 | 15,59 | 15,53 | +0,39% | 0,00% | 48,48 | 48,30 | +0,36% | 0,00% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 12,45 | 12,39 | +0,48% | +13,59% | 48,55 | 48,44 | +0,25% | +14,50% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 39,11 | 38,85 | +0,67% | 0,00% | 152,53 | 151,87 | +0,43% | 0,00% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 38,39 | 38,13 | +0,68% | +22,65% | 149,72 | 149,06 | +0,44% | +23,62% | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 13,02 | 12,94 | +0,62% | 0,00% | 50,78 | 50,59 | +0,38% | 0,00% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 13,01 | 12,93 | +0,62% | +10,07% | 50,74 | 50,55 | +0,38% | +10,94% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 12,77 | 12,69 | +0,63% | +9,24% | 49,80 | 49,61 | +0,39% | +10,11% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 51,68 | 50,77 | +1,79% | 0,00% | 201,55 | 198,47 | +1,55% | 0,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 51,67 | 50,77 | +1,77% | +25,90% | 201,51 | 198,47 | +1,53% | +26,90% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 41,45 | 41,02 | +1,05% | 0,00% | 128,89 | 127,58 | +1,03% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-12 | 33,08 | 32,70 | +1,16% | 0,00% | 129,01 | 127,83 | +0,92% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-12 | 33,07 | 32,70 | +1,13% | +5,99% | 128,97 | 127,83 | +0,89% | +6,83% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 32,43 | 32,07 | +1,12% | +5,26% | 126,48 | 125,37 | +0,88% | +6,09% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-12 | 40,64 | 40,22 | +1,04% | +9,81% | 126,37 | 125,10 | +1,02% | +6,24% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 8,40 | 8,35 | +0,60% | +10,09% | 32,76 | 32,64 | +0,36% | +10,97% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 171,34 | 172,83 | -0,86% | +6,65% | 668,23 | 675,63 | -1,10% | +7,50% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 146,67 | 146,15 | +0,36% | +31,10% | 572,01 | 571,33 | +0,12% | +32,14% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 210,42 | 210,04 | +0,18% | +18,64% | 820,64 | 821,09 | -0,05% | +19,58% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-12 | 205,05 | 204,75 | +0,15% | 0,00% | 799,70 | 800,41 | -0,09% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 307,59 | 306,35 | +0,40% | +15,38% | 1199,60 | 1197,58 | +0,17% | +16,30% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 205,10 | 205,08 | +0,01% | +11,33% | 799,89 | 801,70 | -0,23% | +12,22% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 93,58 | 93,35 | +0,25% | +8,04% | 364,96 | 364,92 | +0,01% | +8,89% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 118,38 | 119,19 | -0,68% | +10,88% | 461,68 | 465,94 | -0,91% | +11,76% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 150,87 | 151,31 | -0,29% | +14,76% | 588,39 | 591,50 | -0,53% | +15,68% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 86,88 | 87,00 | -0,14% | 0,00% | 338,83 | 340,10 | -0,37% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 124,40 | 124,24 | +0,13% | 0,00% | 485,16 | 485,68 | -0,11% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 97,48 | 97,74 | -0,27% | +9,47% | 380,17 | 382,08 | -0,50% | +10,34% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-12 | 29,91 | 29,58 | +1,12% | +41,28% | 116,65 | 115,63 | +0,88% | +42,41% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-12 | 102,23 | 101,55 | +0,67% | +19,81% | 398,70 | 396,98 | +0,43% | +20,76% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-12 | 79,24 | 78,71 | +0,67% | +19,21% | 309,04 | 307,69 | +0,44% | +20,16% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-12 | 132,18 | 132,02 | +0,12% | +11,39% | 515,50 | 516,09 | -0,11% | +12,28% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-12 | 138,91 | 138,75 | +0,12% | +15,91% | 541,75 | 542,40 | -0,12% | +16,83% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-12 | 109,85 | 109,83 | +0,02% | 0,00% | 428,42 | 429,35 | -0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-12 | 137,61 | 137,81 | -0,15% | 0,00% | 427,91 | 428,63 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-12 | 110,00 | 109,98 | +0,02% | 0,00% | 429,00 | 429,93 | -0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-12 | 137,79 | 137,99 | -0,14% | 0,00% | 428,47 | 429,19 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-12 | 31,13 | 30,92 | +0,68% | +25,02% | 96,80 | 96,17 | +0,66% | +20,96% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-12 | 25,53 | 25,32 | +0,83% | +20,42% | 99,57 | 98,98 | +0,59% | +21,38% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-12 | 24,98 | 24,77 | +0,85% | +19,92% | 97,42 | 96,83 | +0,61% | +20,87% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-12 | 24,85 | 24,65 | +0,81% | +19,93% | 96,92 | 96,36 | +0,57% | +20,88% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-12 | 45,38 | 45,02 | +0,80% | +23,32% | 176,98 | 175,99 | +0,56% | +24,29% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-12 | 45,33 | 44,97 | +0,80% | +22,88% | 176,79 | 175,80 | +0,56% | +23,85% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-12 | 44,84 | 44,48 | +0,81% | +22,92% | 174,88 | 173,88 | +0,57% | +23,89% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-12 | 15,50 | 15,37 | +0,85% | +20,62% | 60,45 | 60,08 | +0,61% | +21,58% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-12 | 15,04 | 14,91 | +0,87% | +20,32% | 58,66 | 58,29 | +0,63% | +21,27% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-12 | 14,52 | 14,40 | +0,83% | +16,35% | 56,63 | 56,29 | +0,60% | +17,27% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-12 | 172,70 | 170,92 | +1,04% | +19,86% | 673,53 | 668,16 | +0,80% | +20,81% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-12 | 166,80 | 165,09 | +1,04% | +18,73% | 650,52 | 645,37 | +0,80% | +19,67% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-12 | 167,69 | 165,97 | +1,04% | +19,11% | 653,99 | 648,81 | +0,80% | +20,06% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-12 | 69,96 | 69,96 | 0,00% | +21,40% | 272,84 | 273,49 | -0,24% | +22,36% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-12 | 23,83 | 23,66 | +0,72% | +23,15% | 92,94 | 92,49 | +0,48% | +24,13% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-12 | 23,71 | 23,54 | +0,72% | +23,17% | 92,47 | 92,02 | +0,49% | +24,15% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-12 | 23,35 | 23,18 | +0,73% | +22,70% | 91,06 | 90,62 | +0,50% | +23,67% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-12 | 29,26 | 29,09 | +0,58% | 0,00% | 90,99 | 90,48 | +0,56% | 0,00% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-12 | 104,97 | 104,04 | +0,89% | 0,00% | 409,38 | 406,71 | +0,66% | 0,00% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-12 | 105,01 | 104,08 | +0,89% | 0,00% | 409,54 | 406,87 | +0,66% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-12 | 14,65 | 14,57 | +0,55% | +14,81% | 45,56 | 45,32 | +0,53% | +11,08% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-12 | 13,50 | 13,42 | +0,60% | +10,29% | 41,98 | 41,74 | +0,57% | +6,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-12 | 14,51 | 14,43 | +0,55% | +14,34% | 45,12 | 44,88 | +0,53% | +10,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-12 | 13,02 | 12,95 | +0,54% | +4,66% | 40,49 | 40,28 | +0,52% | +1,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-12 | 6,61 | 6,59 | +0,30% | 0,00% | 25,78 | 25,76 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-12 | 8,28 | 8,27 | +0,12% | +26,99% | 25,75 | 25,72 | +0,10% | +22,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-12 | 7,84 | 7,82 | +0,26% | +24,44% | 24,38 | 24,32 | +0,23% | +20,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-12 | 6,50 | 6,48 | +0,31% | 0,00% | 25,35 | 25,33 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-12 | 8,14 | 8,13 | +0,12% | +26,40% | 25,31 | 25,29 | +0,10% | +22,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-12 | 142,73 | 141,75 | +0,69% | +46,54% | 443,83 | 440,88 | +0,67% | +41,78% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-12 | 142,20 | 141,24 | +0,68% | +38,21% | 442,19 | 439,30 | +0,66% | +33,72% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-12 | 122,91 | 122,65 | +0,21% | 0,00% | 382,20 | 381,48 | +0,19% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-12 | 122,53 | 122,29 | +0,20% | 0,00% | 381,02 | 380,36 | +0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-12 | 13,01 | 12,95 | +0,46% | 0,00% | 50,74 | 50,62 | +0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-12 | 16,30 | 16,25 | +0,31% | +27,44% | 50,69 | 50,54 | +0,29% | +23,30% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-12 | 12,88 | 12,82 | +0,47% | 0,00% | 50,23 | 50,12 | +0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-12 | 16,14 | 16,09 | +0,31% | +26,99% | 50,19 | 50,04 | +0,29% | +22,86% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-12 | 7,28 | 7,26 | +0,28% | 0,00% | 28,39 | 28,38 | +0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-12 | 9,12 | 9,11 | +0,11% | +24,93% | 28,36 | 28,33 | +0,09% | +20,87% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-12 | 8,89 | 8,88 | +0,11% | +24,16% | 27,64 | 27,62 | +0,09% | +20,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-12 | 7,09 | 7,07 | +0,28% | 0,00% | 27,65 | 27,64 | +0,05% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-12 | 8,88 | 8,87 | +0,11% | +24,54% | 27,61 | 27,59 | +0,09% | +20,50% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-12 | 12,11 | 12,17 | -0,49% | +1,51% | 37,66 | 37,85 | -0,52% | -1,79% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-12 | 20,66 | 20,61 | +0,24% | +16,86% | 80,57 | 80,57 | +0,01% | +17,78% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-12 | 20,63 | 20,58 | +0,24% | +16,88% | 80,46 | 80,45 | +0,01% | +17,81% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-12 | 20,48 | 20,43 | +0,24% | +16,50% | 79,87 | 79,86 | +0,01% | +17,42% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-12 | 25,65 | 25,63 | +0,08% | 0,00% | 79,76 | 79,72 | +0,06% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-12 | 26,02 | 26,12 | -0,38% | 0,00% | 80,91 | 81,24 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-12 | 25,99 | 26,08 | -0,35% | 0,00% | 80,82 | 81,12 | -0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-12 | 14,60 | 14,59 | +0,07% | +19,57% | 45,40 | 45,38 | +0,05% | +15,69% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-12 | 14,49 | 14,48 | +0,07% | +18,97% | 45,06 | 45,04 | +0,05% | +15,10% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-12 | 95,67 | 95,60 | +0,07% | 0,00% | 373,11 | 373,72 | -0,16% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-12 | 119,85 | 119,95 | -0,08% | +19,10% | 372,69 | 373,08 | -0,11% | +15,23% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-12 | 95,55 | 95,48 | +0,07% | 0,00% | 372,64 | 373,25 | -0,16% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-12 | 119,70 | 119,80 | -0,08% | +18,96% | 372,22 | 372,61 | -0,11% | +15,10% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-12 | 97,77 | 97,24 | +0,55% | 0,00% | 381,30 | 380,13 | +0,31% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-12 | 122,47 | 122,01 | +0,38% | +22,20% | 380,83 | 379,49 | +0,35% | +18,23% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-12 | 120,26 | 119,80 | +0,38% | +20,02% | 373,96 | 372,61 | +0,36% | +16,12% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-12 | 97,43 | 96,90 | +0,55% | 0,00% | 379,98 | 378,80 | +0,31% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-12 | 122,04 | 121,58 | +0,38% | +21,86% | 379,50 | 378,15 | +0,36% | +17,90% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-12 | 121,85 | 121,39 | +0,38% | +21,67% | 378,90 | 377,56 | +0,36% | +17,72% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-12 | 105,35 | 105,12 | +0,22% | 0,00% | 327,60 | 326,95 | +0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-12 | 105,22 | 105,01 | +0,20% | 0,00% | 327,19 | 326,61 | +0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-12 | 105,17 | 104,94 | +0,22% | 0,00% | 327,04 | 326,39 | +0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-12 | 23,13 | 23,15 | -0,09% | +33,55% | 71,92 | 72,00 | -0,11% | +29,21% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-12 | 22,89 | 22,91 | -0,09% | +33,08% | 71,18 | 71,26 | -0,11% | +28,76% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 37,81 | 37,56 | +0,67% | +29,89% | 147,46 | 146,83 | +0,43% | +30,92% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-12 | 35,55 | 35,32 | +0,65% | +28,62% | 138,65 | 138,07 | +0,41% | +29,64% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-12 | 36,66 | 36,42 | +0,66% | +29,08% | 142,97 | 142,37 | +0,42% | +30,11% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 104,51 | 105,29 | -0,74% | 0,00% | 407,59 | 411,60 | -0,97% | 0,00% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 103,99 | 104,77 | -0,74% | 0,00% | 405,56 | 409,57 | -0,98% | 0,00% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-12 | 8,08 | 8,14 | -0,74% | +6,60% | 25,13 | 25,32 | -0,76% | +3,13% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-12 | 0,56 | 0,56 | 0,00% | 0,00% | 2,18 | 2,19 | -0,24% | 0,00% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-12 | 0,70 | 0,70 | 0,00% | 0,00% | 2,18 | 2,18 | -0,02% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 26,50 | 26,55 | -0,19% | 0,00% | 103,35 | 103,79 | -0,42% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-12 | 33,20 | 33,31 | -0,33% | +33,23% | 103,24 | 103,60 | -0,35% | +28,90% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-12 | 38,74 | 38,53 | +0,55% | +17,93% | 120,47 | 119,84 | +0,52% | +14,10% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-12 | 31,61 | 31,71 | -0,32% | +31,87% | 98,29 | 98,63 | -0,34% | +27,59% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-12 | 26,14 | 26,19 | -0,19% | 0,00% | 101,95 | 102,38 | -0,43% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-12 | 38,33 | 38,12 | +0,55% | +17,11% | 119,19 | 118,56 | +0,53% | +13,31% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-12 | 32,75 | 32,86 | -0,33% | +32,75% | 101,84 | 102,20 | -0,36% | +28,44% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-12 | 108,30 | 107,79 | +0,47% | 0,00% | 422,37 | 421,37 | +0,24% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-12 | 135,67 | 135,24 | +0,32% | +17,12% | 421,88 | 420,64 | +0,30% | +13,31% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-12 | 134,45 | 134,03 | +0,31% | +16,11% | 418,09 | 416,87 | +0,29% | +12,33% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-12 | 107,59 | 107,09 | +0,47% | 0,00% | 419,60 | 418,64 | +0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-12 | 134,78 | 134,36 | +0,31% | +16,72% | 419,11 | 417,90 | +0,29% | +12,93% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-12 | 55,79 | 56,10 | -0,55% | 0,00% | 217,58 | 219,31 | -0,79% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-12 | 69,88 | 70,39 | -0,72% | +14,92% | 217,30 | 218,93 | -0,75% | +11,18% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-12 | 69,87 | 70,38 | -0,72% | +14,92% | 217,27 | 218,90 | -0,75% | +11,19% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-12 | 54,19 | 54,50 | -0,57% | 0,00% | 211,34 | 213,05 | -0,80% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-12 | 67,88 | 68,38 | -0,73% | +14,18% | 211,08 | 212,68 | -0,75% | +10,47% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 100,95 | 100,99 | -0,04% | 0,00% | 393,70 | 394,79 | -0,27% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-12 | 126,45 | 126,72 | -0,21% | +18,74% | 393,21 | 394,14 | -0,24% | +14,89% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-12 | 125,07 | 125,33 | -0,21% | +16,71% | 388,92 | 389,81 | -0,23% | +12,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-12 | 100,40 | 100,45 | -0,05% | 0,00% | 391,56 | 392,68 | -0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-12 | 125,77 | 126,03 | -0,21% | +18,45% | 391,09 | 391,99 | -0,23% | +14,60% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-12 | 63,45 | 63,48 | -0,05% | +19,38% | 197,30 | 197,44 | -0,07% | +15,50% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-12 | 63,47 | 63,49 | -0,03% | +19,39% | 197,37 | 197,47 | -0,05% | +15,52% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-12 | 62,22 | 62,24 | -0,03% | +18,94% | 193,48 | 193,59 | -0,05% | +15,08% | ![]() |