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 *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-10-15 | 117,19 | 116,38 | +0,70% | 0,00% | 437,24 | 436,12 | +0,26% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-15 | 1215,11 | 1206,56 | +0,71% | +19,03% | 4533,58 | 4521,46 | +0,27% | +13,34% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-15 | 1214,98 | 1206,43 | +0,71% | +19,00% | 4533,09 | 4520,98 | +0,27% | +13,32% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-15 | 1214,99 | 1206,04 | +0,74% | +19,27% | 4533,13 | 4519,51 | +0,30% | +13,57% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-15 | 137,91 | 136,79 | +0,82% | +56,38% | 514,54 | 512,61 | +0,38% | +48,91% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-15 | 112,01 | 111,09 | +0,83% | 0,00% | 417,91 | 416,30 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-15 | 23,13 | 23,01 | +0,52% | +55,34% | 86,30 | 86,23 | +0,08% | +47,92% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-15 | 22,14 | 21,93 | +0,96% | +70,31% | 58,20 | 57,84 | +0,61% | +43,48% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-15 | 23,27 | 23,14 | +0,56% | +55,44% | 86,82 | 86,71 | +0,12% | +48,02% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-15 | 25,27 | 25,04 | +0,92% | +76,47% | 66,42 | 66,04 | +0,57% | +48,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-15 | 9,81 | 9,76 | +0,51% | 0,00% | 36,60 | 36,57 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-15 | 9,79 | 9,74 | +0,51% | 0,00% | 36,53 | 36,50 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-15 | 14,29 | 14,21 | +0,56% | +12,88% | 53,32 | 53,25 | +0,12% | +7,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-15 | 113,40 | 112,84 | +0,50% | 0,00% | 423,10 | 422,86 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-15 | 113,41 | 112,84 | +0,51% | 0,00% | 423,13 | 422,86 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-15 | 114,48 | 113,91 | +0,50% | 0,00% | 427,12 | 426,87 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-15 | 1164,86 | 1158,97 | +0,51% | +14,62% | 4346,09 | 4343,12 | +0,07% | +9,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-15 | 1164,51 | 1158,62 | +0,51% | +14,59% | 4344,79 | 4341,81 | +0,07% | +9,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-15 | 1165,08 | 1159,19 | +0,51% | +14,89% | 4346,91 | 4343,95 | +0,07% | +9,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-15 | 117,16 | 116,34 | +0,70% | 0,00% | 437,12 | 435,97 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-15 | 116,14 | 115,34 | +0,69% | 0,00% | 433,32 | 432,23 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-15 | 134,67 | 133,52 | +0,86% | 0,00% | 502,45 | 500,35 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-15 | 134,16 | 133,02 | +0,86% | 0,00% | 500,55 | 498,48 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-15 | 1350,53 | 1338,86 | +0,87% | 0,00% | 5038,83 | 5017,24 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-15 | 11,97 | 11,84 | +1,10% | +32,27% | 31,46 | 31,23 | +0,75% | +11,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-15 | 8,05 | 7,99 | +0,75% | +16,50% | 30,03 | 29,94 | +0,31% | +10,93% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-15 | 10,38 | 10,30 | +0,78% | 0,00% | 38,73 | 38,60 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-15 | 10,39 | 10,31 | +0,78% | 0,00% | 38,77 | 38,64 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-15 | 102,74 | 101,93 | +0,79% | 0,00% | 383,32 | 381,97 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-15 | 1166,52 | 1154,56 | +1,04% | 0,00% | 4352,29 | 4326,60 | +0,59% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 24,72 | 24,50 | +0,90% | +48,92% | 92,23 | 91,81 | +0,46% | +41,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 17,22 | 17,08 | +0,82% | +53,89% | 91,87 | 91,93 | -0,06% | +41,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-15 | 35,19 | 34,73 | +1,32% | +69,02% | 92,50 | 91,60 | +0,98% | +42,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 24,07 | 23,85 | +0,92% | +48,21% | 89,81 | 89,38 | +0,48% | +41,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-15 | 34,25 | 33,81 | +1,30% | +68,06% | 90,03 | 89,17 | +0,96% | +41,58% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-15 | 10,89 | 10,82 | +0,65% | +15,73% | 40,63 | 40,55 | +0,21% | +10,20% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 10,78 | 10,71 | +0,65% | +15,17% | 40,22 | 40,13 | +0,21% | +9,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 133,21 | 133,23 | -0,02% | +30,59% | 497,01 | 499,27 | -0,45% | +24,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-15 | 189,57 | 188,85 | +0,38% | +48,11% | 498,29 | 498,09 | +0,04% | +24,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 127,50 | 127,53 | -0,02% | +29,93% | 475,70 | 477,91 | -0,46% | +23,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-15 | 181,44 | 180,76 | +0,38% | +47,37% | 476,92 | 476,75 | +0,03% | +24,15% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-15 | 34,75 | 34,36 | +1,14% | +61,70% | 91,34 | 90,62 | +0,79% | +36,23% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 23,38 | 23,21 | +0,73% | +41,87% | 87,23 | 86,98 | +0,29% | +35,09% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-15 | 33,28 | 32,90 | +1,16% | +60,93% | 87,48 | 86,77 | +0,81% | +35,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 20,30 | 20,20 | +0,50% | +22,44% | 75,74 | 75,70 | +0,06% | +16,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-15 | 28,89 | 28,63 | +0,91% | +38,89% | 75,94 | 75,51 | +0,56% | +17,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 19,51 | 19,42 | +0,46% | +21,79% | 72,79 | 72,77 | +0,02% | +15,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-15 | 27,77 | 27,52 | +0,91% | +38,16% | 72,99 | 72,58 | +0,56% | +16,39% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 15,89 | 15,78 | +0,70% | +19,47% | 59,29 | 59,13 | +0,26% | +13,77% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-15 | 22,61 | 22,37 | +1,07% | +35,47% | 59,43 | 59,00 | +0,73% | +14,13% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 15,84 | 15,73 | +0,70% | +19,01% | 59,10 | 58,95 | +0,26% | +13,32% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 84,21 | 83,93 | +0,33% | +12,24% | 314,19 | 314,52 | -0,11% | +6,87% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-15 | 119,84 | 118,97 | +0,73% | +27,31% | 315,00 | 313,78 | +0,39% | +7,26% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 80,73 | 80,47 | +0,32% | +11,68% | 301,20 | 301,55 | -0,12% | +6,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 22,13 | 22,00 | +0,59% | +17,71% | 82,57 | 82,44 | +0,15% | +12,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-15 | 31,50 | 31,19 | +0,99% | +33,53% | 82,80 | 82,26 | +0,65% | +12,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,83 | 21,70 | +0,60% | +17,18% | 81,45 | 81,32 | +0,16% | +11,58% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-15 | 31,06 | 30,76 | +0,98% | +32,85% | 81,64 | 81,13 | +0,63% | +11,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 48,36 | 48,18 | +0,37% | +8,45% | 180,43 | 180,55 | -0,07% | +3,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 33,69 | 33,59 | +0,30% | +12,04% | 179,75 | 180,79 | -0,58% | +3,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-15 | 68,82 | 68,29 | +0,78% | +23,00% | 180,89 | 180,12 | +0,43% | +3,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 47,32 | 47,14 | +0,38% | +7,91% | 176,55 | 176,65 | -0,06% | +2,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-15 | 67,34 | 66,82 | +0,78% | +22,39% | 177,00 | 176,24 | +0,43% | +3,11% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,70 | 9,69 | +0,10% | +14,12% | 36,19 | 36,31 | -0,33% | +8,67% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-15 | 13,81 | 13,73 | +0,58% | +29,55% | 36,30 | 36,21 | +0,24% | +9,14% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,52 | 10,46 | +0,57% | 0,00% | 39,25 | 39,20 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,62 | 9,60 | +0,21% | +13,58% | 35,89 | 35,98 | -0,23% | +8,15% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-15 | 13,69 | 13,61 | +0,59% | +28,79% | 35,98 | 35,90 | +0,24% | +8,50% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 8,73 | 8,70 | +0,34% | 0,00% | 32,57 | 32,60 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-15 | 11,69 | 11,65 | +0,34% | +16,90% | 30,73 | 30,73 | 0,00% | -1,52% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 8,71 | 8,68 | +0,35% | 0,00% | 32,50 | 32,53 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 26,91 | 26,86 | +0,19% | +15,10% | 100,40 | 100,66 | -0,25% | +9,60% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-15 | 38,29 | 38,07 | +0,58% | +30,50% | 100,64 | 100,41 | +0,23% | +9,95% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 25,84 | 25,79 | +0,19% | +14,49% | 96,41 | 96,65 | -0,24% | +9,02% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-15 | 36,78 | 36,56 | +0,60% | +29,87% | 96,68 | 96,43 | +0,26% | +9,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 48,19 | 48,17 | +0,04% | +18,78% | 179,80 | 180,51 | -0,40% | +13,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-15 | 68,58 | 68,28 | +0,44% | +34,73% | 180,26 | 180,09 | +0,10% | +13,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 47,01 | 47,00 | +0,02% | +18,29% | 175,39 | 176,13 | -0,42% | +12,64% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-15 | 66,90 | 66,61 | +0,44% | +34,18% | 175,85 | 175,68 | +0,09% | +13,04% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,20 | 20,61 | +2,86% | +47,53% | 79,10 | 77,23 | +2,41% | +40,48% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-15 | 30,17 | 29,21 | +3,29% | +67,33% | 79,30 | 77,04 | +2,93% | +40,97% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,05 | 20,47 | +2,83% | +46,49% | 78,54 | 76,71 | +2,38% | +39,49% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-15 | 29,96 | 29,01 | +3,27% | +66,54% | 78,75 | 76,51 | +2,92% | +40,30% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-15 | 1505,00 | 1506,00 | -0,07% | +0,47% | 33,71 | 33,86 | -0,44% | -13,89% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,07 | 9,12 | -0,55% | -9,75% | 33,84 | 34,18 | -0,98% | -14,06% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,73 | 10,73 | 0,00% | +2,78% | 40,03 | 40,21 | -0,44% | -2,13% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-15 | 12,90 | 12,93 | -0,23% | +2,30% | 33,91 | 34,10 | -0,57% | -13,82% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 8,98 | 9,04 | -0,66% | -10,20% | 33,50 | 33,88 | -1,10% | -14,49% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,71 | 10,71 | 0,00% | 0,00% | 39,96 | 40,13 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-15 | 12,78 | 12,81 | -0,23% | +1,83% | 33,59 | 33,79 | -0,57% | -14,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 31,73 | 31,79 | -0,19% | -20,91% | 118,39 | 119,13 | -0,63% | -24,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 37,97 | 37,85 | +0,32% | -9,18% | 141,67 | 141,84 | -0,12% | -13,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-15 | 45,15 | 45,06 | +0,20% | -10,31% | 118,68 | 118,85 | -0,14% | -24,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 30,37 | 30,43 | -0,20% | -21,32% | 113,31 | 114,03 | -0,63% | -25,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-15 | 43,23 | 43,14 | +0,21% | -10,76% | 113,63 | 113,78 | -0,13% | -24,81% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 64,04 | 63,45 | +0,93% | +49,91% | 238,93 | 237,77 | +0,49% | +42,74% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 44,61 | 44,23 | +0,86% | +54,84% | 238,01 | 238,06 | -0,02% | +42,43% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-15 | 91,13 | 89,94 | +1,32% | +70,02% | 239,53 | 237,22 | +0,98% | +43,24% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 62,38 | 61,82 | +0,91% | +49,13% | 232,74 | 231,66 | +0,46% | +42,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-15 | 43,46 | 43,09 | +0,86% | +54,06% | 231,87 | 231,92 | -0,02% | +41,71% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-15 | 88,78 | 87,62 | +1,32% | +69,17% | 233,36 | 231,10 | +0,98% | +42,52% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 10,44 | 10,34 | +0,97% | +41,08% | 38,95 | 38,75 | +0,53% | +34,34% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-15 | 14,85 | 14,66 | +1,30% | +59,85% | 39,03 | 38,67 | +0,95% | +34,67% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 10,12 | 10,03 | +0,90% | +40,36% | 37,76 | 37,59 | +0,46% | +33,65% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-15 | 14,40 | 14,21 | +1,34% | +59,12% | 37,85 | 37,48 | +0,99% | +34,05% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 22,76 | 22,73 | +0,13% | +12,45% | 84,92 | 85,18 | -0,31% | +7,08% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 15,85 | 15,84 | +0,06% | +16,12% | 84,56 | 85,26 | -0,81% | +6,81% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-15 | 32,39 | 32,21 | +0,56% | +27,57% | 85,14 | 84,95 | +0,22% | +7,47% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 22,19 | 22,16 | +0,14% | +11,90% | 82,79 | 83,04 | -0,30% | +6,55% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-15 | 31,58 | 31,41 | +0,54% | +26,93% | 83,01 | 82,84 | +0,20% | +6,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 89,24 | 89,03 | +0,24% | +5,50% | 332,95 | 333,63 | -0,20% | +0,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 62,17 | 62,07 | +0,16% | +8,97% | 331,70 | 334,08 | -0,71% | +0,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-15 | 127,00 | 126,19 | +0,64% | +19,66% | 333,82 | 332,83 | +0,30% | +0,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 85,54 | 85,34 | +0,23% | +4,97% | 319,15 | 319,80 | -0,20% | -0,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-15 | 59,59 | 59,49 | +0,17% | +8,42% | 317,93 | 320,19 | -0,71% | -0,27% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 40,48 | 40,66 | -0,44% | +0,57% | 151,03 | 152,37 | -0,88% | -4,23% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 28,20 | 28,34 | -0,49% | +3,91% | 150,46 | 152,53 | -1,36% | -4,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-15 | 57,61 | 57,63 | -0,03% | +14,08% | 151,43 | 152,00 | -0,38% | -3,89% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-15 | 44,01 | 44,02 | -0,02% | +12,16% | 164,20 | 164,96 | -0,46% | +6,80% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 39,36 | 39,53 | -0,43% | +0,08% | 146,85 | 148,13 | -0,87% | -4,71% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 39,91 | 39,92 | -0,03% | +11,61% | 148,90 | 149,60 | -0,46% | +6,27% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-15 | 56,01 | 56,03 | -0,04% | +13,50% | 147,22 | 147,78 | -0,38% | -4,38% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 14,38 | 14,34 | +0,28% | +1,63% | 53,65 | 53,74 | -0,16% | -3,23% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 15,54 | 15,43 | +0,71% | +13,27% | 57,98 | 57,82 | +0,27% | +7,85% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-15 | 20,47 | 20,32 | +0,74% | +15,26% | 53,81 | 53,59 | +0,39% | -2,90% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 14,08 | 14,03 | +0,36% | +1,15% | 52,53 | 52,58 | -0,08% | -3,68% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 14,68 | 14,57 | +0,75% | +12,66% | 54,77 | 54,60 | +0,31% | +7,28% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-15 | 20,03 | 19,89 | +0,70% | +14,65% | 52,65 | 52,46 | +0,36% | -3,41% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 8,22 | 8,21 | +0,12% | +1,99% | 30,67 | 30,77 | -0,32% | -2,89% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-15 | 11,70 | 11,63 | +0,60% | +15,61% | 30,75 | 30,67 | +0,26% | -2,60% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 8,02 | 8,01 | +0,12% | +1,39% | 29,92 | 30,02 | -0,31% | -3,45% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-15 | 11,42 | 11,35 | +0,62% | +15,12% | 30,02 | 29,94 | +0,27% | -3,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 84,94 | 85,04 | -0,12% | +2,67% | 316,91 | 318,68 | -0,55% | -2,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-15 | 120,88 | 120,53 | +0,29% | +16,45% | 317,73 | 317,90 | -0,05% | -1,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 81,40 | 81,49 | -0,11% | +2,17% | 303,70 | 305,38 | -0,55% | -2,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-15 | 115,83 | 115,50 | +0,29% | +15,88% | 304,46 | 304,63 | -0,06% | -2,38% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,70 | 21,35 | +1,64% | +32,80% | 80,96 | 80,01 | +1,19% | +26,46% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-15 | 30,89 | 30,26 | +2,08% | +50,68% | 81,19 | 79,81 | +1,73% | +26,95% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,01 | 20,67 | +1,64% | +32,14% | 78,39 | 77,46 | +1,20% | +25,83% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-15 | 29,90 | 29,30 | +2,05% | +49,87% | 78,59 | 77,28 | +1,70% | +26,26% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-15 | 20,38 | 20,61 | -1,12% | -0,49% | 76,04 | 77,23 | -1,55% | -5,24% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-15 | 29,01 | 29,21 | -0,68% | +12,92% | 76,25 | 77,04 | -1,02% | -4,87% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 19,87 | 20,09 | -1,10% | -0,90% | 74,14 | 75,29 | -1,53% | -5,63% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-15 | 28,28 | 28,48 | -0,70% | +12,45% | 74,33 | 75,12 | -1,04% | -5,27% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 36,97 | 36,50 | +1,29% | +37,74% | 137,94 | 136,78 | +0,84% | +31,16% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-15 | 52,61 | 51,73 | +1,70% | +56,21% | 138,28 | 136,44 | +1,35% | +31,60% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 35,43 | 34,98 | +1,29% | +37,01% | 132,19 | 131,08 | +0,84% | +30,46% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-15 | 50,43 | 49,59 | +1,69% | +55,41% | 132,56 | 130,79 | +1,35% | +30,93% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 11,63 | 11,62 | +0,09% | +10,45% | 43,39 | 43,54 | -0,35% | +5,17% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-15 | 16,55 | 16,47 | +0,49% | +25,28% | 43,50 | 43,44 | +0,14% | +5,55% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 11,27 | 11,26 | +0,09% | +9,84% | 42,05 | 42,20 | -0,35% | +4,60% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-15 | 16,04 | 15,97 | +0,44% | +24,63% | 42,16 | 42,12 | +0,10% | +5,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 68,70 | 68,20 | +0,73% | +70,51% | 256,32 | 255,57 | +0,29% | +62,37% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-15 | 97,76 | 96,67 | +1,13% | +93,39% | 256,96 | 254,97 | +0,78% | +62,93% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 66,00 | 65,53 | +0,72% | +69,67% | 246,25 | 245,57 | +0,28% | +61,56% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-15 | 93,93 | 92,88 | +1,13% | +92,44% | 246,90 | 244,97 | +0,79% | +62,12% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,87 | 9,90 | -0,30% | +0,71% | 36,83 | 37,10 | -0,74% | -4,10% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 6,87 | 6,90 | -0,43% | +3,93% | 36,65 | 37,14 | -1,30% | -4,40% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-15 | 14,04 | 14,03 | +0,07% | +14,15% | 36,90 | 37,00 | -0,27% | -3,84% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,64 | 9,68 | -0,41% | +0,10% | 35,97 | 36,27 | -0,85% | -4,68% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-15 | 13,73 | 13,71 | +0,15% | +13,66% | 36,09 | 36,16 | -0,20% | -4,25% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 103,32 | 102,84 | +0,47% | 0,00% | 385,49 | 385,38 | +0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-15 | 190,11 | 190,58 | -0,25% | +4,64% | 709,30 | 714,18 | -0,68% | -0,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-15 | 140,22 | 140,57 | -0,25% | +1,57% | 523,16 | 526,77 | -0,69% | -3,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-15 | 534,97 | 538,85 | -0,72% | +11,70% | 1995,97 | 2019,29 | -1,15% | +6,36% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-15 | 373,80 | 376,50 | -0,72% | +8,62% | 1394,65 | 1410,90 | -1,15% | +3,43% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-15 | 184,92 | 184,92 | 0,00% | +6,83% | 689,94 | 692,97 | -0,44% | +1,73% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-15 | 200,73 | 197,70 | +1,53% | +84,36% | 527,62 | 521,43 | +1,19% | +55,32% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-15 | 197,80 | 194,82 | +1,53% | +81,67% | 519,92 | 513,84 | +1,18% | +53,05% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-15 | 198,68 | 195,70 | +1,52% | +83,00% | 522,23 | 516,16 | +1,18% | +54,17% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-15 | 12,28 | 12,38 | -0,81% | +17,06% | 32,28 | 32,65 | -1,15% | -1,38% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 13,54 | 13,69 | -1,10% | +2,11% | 50,52 | 51,30 | -1,53% | -2,77% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-15 | 16,39 | 16,56 | -1,03% | +57,75% | 43,08 | 43,68 | -1,36% | +32,90% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-15 | 17,24 | 17,26 | -0,12% | +69,69% | 45,32 | 45,52 | -0,46% | +42,95% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,42 | 11,43 | -0,09% | 0,00% | 42,61 | 42,83 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-15 | 12,12 | 12,10 | +0,17% | 0,00% | 31,86 | 31,91 | -0,18% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 11,38 | 11,36 | +0,18% | 0,00% | 42,46 | 42,57 | -0,26% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,58 | 12,68 | -0,79% | +16,48% | 46,94 | 47,52 | -1,22% | +10,92% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,69 | 12,75 | -0,47% | +19,27% | 47,35 | 47,78 | -0,91% | +13,57% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 29,62 | 29,77 | -0,50% | +18,39% | 110,51 | 111,56 | -0,94% | +12,73% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,33 | 13,43 | -0,74% | +18,59% | 49,73 | 50,33 | -1,18% | +12,93% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 13,16 | 13,25 | -0,68% | +17,71% | 49,10 | 49,65 | -1,11% | +12,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,96 | 12,08 | -0,99% | +10,33% | 44,62 | 45,27 | -1,43% | +5,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 41,58 | 42,03 | -1,07% | +9,48% | 155,13 | 157,50 | -1,50% | +4,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,06 | 13,04 | +0,15% | +27,79% | 48,73 | 48,87 | -0,28% | +21,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 20,80 | 20,76 | +0,19% | +26,83% | 77,60 | 77,80 | -0,25% | +20,77% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,25 | 12,30 | -0,41% | +18,82% | 45,70 | 46,09 | -0,84% | +13,14% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,23 | 13,31 | -0,60% | +25,88% | 49,36 | 49,88 | -1,04% | +19,87% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,50 | 13,55 | -0,37% | +28,45% | 50,37 | 50,78 | -0,81% | +22,31% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 12,79 | 12,85 | -0,47% | +27,39% | 47,72 | 48,15 | -0,90% | +21,30% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 22,76 | 23,15 | -1,68% | -0,83% | 84,92 | 86,75 | -2,11% | -5,57% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 10,14 | 10,24 | -0,98% | -1,65% | 37,83 | 38,37 | -1,41% | -6,35% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 15,15 | 15,29 | -0,92% | -2,38% | 56,52 | 57,30 | -1,35% | -7,05% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 34,34 | 34,33 | +0,03% | +26,02% | 128,12 | 128,65 | -0,41% | +20,00% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,35 | 11,45 | -0,87% | 0,00% | 42,35 | 42,91 | -1,31% | 0,00% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 11,25 | 11,35 | -0,88% | 0,00% | 41,97 | 42,53 | -1,31% | 0,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,98 | 12,20 | -1,80% | -1,96% | 44,70 | 45,72 | -2,23% | -6,65% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-15 | 14,43 | 14,65 | -1,50% | +11,43% | 37,93 | 38,64 | -1,84% | -6,12% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 11,83 | 12,05 | -1,83% | -2,63% | 44,14 | 45,16 | -2,26% | -7,29% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 7,13 | 7,19 | -0,83% | +9,69% | 26,60 | 26,94 | -1,27% | +4,45% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 28,37 | 28,64 | -0,94% | +54,60% | 105,85 | 107,33 | -1,38% | +47,22% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,93 | 14,04 | -0,78% | +30,68% | 51,97 | 52,61 | -1,22% | +24,43% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 40,19 | 40,52 | -0,81% | +29,69% | 149,95 | 151,84 | -1,25% | +23,49% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 9,95 | 10,01 | -0,60% | 0,00% | 37,12 | 37,51 | -1,03% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-15 | 48,38 | 48,91 | -1,08% | +37,91% | 180,51 | 183,28 | -1,52% | +31,32% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-15 | 12,33 | 12,33 | 0,00% | +17,88% | 27,41 | 27,59 | -0,67% | +6,52% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,06 | 11,18 | -1,07% | +3,08% | 41,26 | 41,90 | -1,51% | -1,85% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-15 | 17,41 | 17,44 | -0,17% | +64,25% | 45,76 | 46,00 | -0,51% | +38,37% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 39,43 | 39,64 | -0,53% | +43,33% | 147,11 | 148,55 | -0,97% | +36,48% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-15 | 959,50 | 971,10 | -1,19% | -5,19% | 21,49 | 21,83 | -1,57% | -18,73% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 25,35 | 24,77 | +2,34% | +76,53% | 94,58 | 92,82 | +1,89% | +68,10% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 26,05 | 25,42 | +2,48% | 0,00% | 97,19 | 95,26 | +2,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 36,07 | 35,19 | +2,50% | +100,50% | 94,81 | 92,81 | +2,15% | +68,92% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 36,07 | 35,24 | +2,36% | +75,78% | 134,58 | 132,06 | +1,91% | +67,38% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-15 | 36,86 | 35,98 | +2,45% | 0,00% | 137,53 | 134,83 | +2,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-15 | 51,21 | 49,96 | +2,50% | +99,49% | 134,60 | 131,77 | +2,15% | +68,07% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-15 | 9,64 | 9,68 | -0,41% | +16,57% | 25,34 | 25,53 | -0,75% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-15 | 9,04 | 9,08 | -0,44% | +15,75% | 23,76 | 23,95 | -0,78% | -2,49% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 21,35 | 20,83 | +2,50% | +57,91% | 79,66 | 78,06 | +2,05% | +50,37% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 18,05 | 17,60 | +2,56% | 0,00% | 67,34 | 65,95 | +2,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-15 | 25,05 | 24,42 | +2,58% | +79,18% | 65,84 | 64,41 | +2,23% | +50,96% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 21,14 | 20,63 | +2,47% | +57,06% | 78,87 | 77,31 | +2,02% | +49,55% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-15 | 24,81 | 24,18 | +2,61% | +78,23% | 65,21 | 63,77 | +2,26% | +50,16% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-15 | 27,90 | 26,97 | +3,45% | +100,43% | 73,34 | 71,13 | +3,10% | +68,86% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-15 | 28,49 | 27,54 | +3,45% | +99,37% | 74,89 | 72,64 | +3,10% | +67,96% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 39,42 | 39,86 | -1,10% | +23,03% | 147,08 | 149,37 | -1,54% | +17,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-15 | 55,96 | 56,51 | -0,97% | +39,66% | 147,09 | 149,04 | -1,31% | +17,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 37,77 | 38,20 | -1,13% | +22,43% | 140,92 | 143,15 | -1,56% | +16,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-15 | 44,59 | 44,13 | +1,04% | +51,62% | 117,20 | 116,39 | +0,70% | +27,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 17,49 | 17,33 | +0,92% | +32,90% | 65,26 | 64,94 | +0,48% | +26,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-15 | 24,81 | 24,56 | +1,02% | +50,82% | 65,21 | 64,78 | +0,67% | +27,06% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 19,76 | 20,03 | -1,35% | +9,05% | 73,72 | 75,06 | -1,78% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 12,38 | 12,55 | -1,35% | +8,22% | 46,19 | 47,03 | -1,79% | +3,05% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 20,27 | 20,52 | -1,22% | +7,88% | 75,63 | 76,90 | -1,65% | +2,72% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-15 | 28,73 | 29,05 | -1,10% | +22,36% | 75,52 | 76,62 | -1,44% | +3,08% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 19,52 | 19,76 | -1,21% | +7,02% | 72,83 | 74,05 | -1,65% | +1,90% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 9,58 | 9,63 | -0,52% | +12,84% | 35,74 | 36,09 | -0,95% | +7,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 9,08 | 9,13 | -0,55% | +11,96% | 33,88 | 34,21 | -0,98% | +6,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 21,35 | 21,46 | -0,51% | +19,54% | 79,66 | 80,42 | -0,95% | +13,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 30,32 | 30,42 | -0,33% | +35,72% | 79,70 | 80,23 | -0,67% | +14,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 21,16 | 21,27 | -0,52% | +18,68% | 78,95 | 79,71 | -0,95% | +13,01% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 16,81 | 17,02 | -1,23% | +3,57% | 62,72 | 63,78 | -1,67% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 14,71 | 14,90 | -1,28% | +2,72% | 54,88 | 55,84 | -1,71% | -2,18% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,22 | 13,40 | -1,34% | +5,00% | 49,32 | 50,22 | -1,78% | -0,01% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-15 | 14,92 | 15,11 | -1,26% | +19,17% | 39,22 | 39,85 | -1,59% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-15 | 36,92 | 37,25 | -0,89% | +20,07% | 97,04 | 98,25 | -1,22% | +1,15% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-15 | 25,31 | 25,54 | -0,90% | +19,16% | 66,53 | 67,36 | -1,24% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-15 | 22,72 | 22,93 | -0,92% | +29,09% | 59,72 | 60,48 | -1,25% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-15 | 21,81 | 22,02 | -0,95% | +28,07% | 57,33 | 58,08 | -1,29% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 13,39 | 13,54 | -1,11% | +37,05% | 35,20 | 35,71 | -1,45% | +15,46% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-15 | 12,71 | 12,86 | -1,17% | +36,08% | 33,41 | 33,92 | -1,50% | +14,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 21,78 | 21,87 | -0,41% | +28,42% | 57,25 | 57,68 | -0,75% | +8,19% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-15 | 20,72 | 20,81 | -0,43% | +27,51% | 54,46 | 54,89 | -0,77% | +7,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-15 | 43,32 | 43,52 | -0,46% | +23,70% | 113,87 | 114,78 | -0,80% | +4,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-15 | 30,51 | 30,65 | -0,46% | +22,78% | 80,20 | 80,84 | -0,80% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,22 | 12,38 | -1,29% | -1,13% | 45,59 | 46,39 | -1,72% | -5,86% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,52 | 11,67 | -1,29% | -1,87% | 42,98 | 43,73 | -1,72% | -6,56% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 21,85 | 21,49 | +1,68% | +52,69% | 81,52 | 80,53 | +1,23% | +45,40% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-15 | 25,65 | 25,19 | +1,83% | +73,31% | 67,42 | 66,44 | +1,48% | +46,01% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 21,61 | 21,26 | +1,65% | +51,54% | 80,63 | 79,67 | +1,20% | +44,30% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-15 | 25,28 | 24,83 | +1,81% | +71,97% | 66,45 | 65,49 | +1,46% | +44,88% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 7,40 | 7,38 | +0,27% | -0,40% | 27,61 | 27,66 | -0,17% | -5,16% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-15 | 10,52 | 10,47 | +0,48% | +13,24% | 27,65 | 27,61 | +0,13% | -4,60% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 6,98 | 6,96 | +0,29% | -1,13% | 26,04 | 26,08 | -0,15% | -5,86% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-15 | 8,16 | 8,17 | -0,12% | +45,45% | 21,45 | 21,55 | -0,46% | +22,54% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-15 | 22,71 | 22,74 | -0,13% | +44,65% | 59,69 | 59,98 | -0,47% | +21,86% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-15 | 84,67 | 85,78 | -1,29% | +66,74% | 222,56 | 226,25 | -1,63% | +40,47% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-15 | 45,49 | 46,09 | -1,30% | +65,90% | 119,57 | 121,56 | -1,64% | +39,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 41,37 | 41,80 | -1,03% | -1,69% | 154,35 | 156,64 | -1,46% | -6,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 43,08 | 43,46 | -0,87% | 0,00% | 160,73 | 162,86 | -1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-15 | 58,68 | 59,21 | -0,90% | +11,56% | 154,24 | 156,17 | -1,23% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 21,74 | 21,96 | -1,00% | -2,42% | 81,11 | 82,29 | -1,44% | -7,09% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-15 | 30,92 | 31,20 | -0,90% | +10,74% | 81,27 | 82,29 | -1,24% | -6,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 20,83 | 20,96 | -0,62% | +16,11% | 77,72 | 78,55 | -1,06% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-15 | 29,57 | 29,72 | -0,50% | +31,77% | 77,72 | 78,39 | -0,84% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 18,45 | 18,57 | -0,65% | +15,24% | 68,84 | 69,59 | -1,08% | +9,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-15 | 26,09 | 26,22 | -0,50% | +30,84% | 68,58 | 69,16 | -0,84% | +10,23% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,91 | 11,97 | -0,50% | +5,49% | 44,44 | 44,86 | -0,94% | +0,45% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-15 | 13,98 | 14,03 | -0,36% | +19,79% | 36,75 | 37,00 | -0,70% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,71 | 11,77 | -0,51% | +4,74% | 43,69 | 44,11 | -0,95% | -0,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-15 | 13,76 | 13,82 | -0,43% | +18,83% | 36,17 | 36,45 | -0,77% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 7,61 | 7,58 | +0,40% | 0,00% | 28,39 | 28,41 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-15 | 10,79 | 10,74 | +0,47% | 0,00% | 28,36 | 28,33 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 7,59 | 7,56 | +0,40% | 0,00% | 28,32 | 28,33 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 4,53 | 4,57 | -0,88% | +12,13% | 16,90 | 17,13 | -1,31% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-15 | 6,42 | 6,48 | -0,93% | +27,13% | 16,88 | 17,09 | -1,26% | +7,10% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 4,13 | 4,17 | -0,96% | +11,32% | 15,41 | 15,63 | -1,39% | +6,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-15 | 5,86 | 5,92 | -1,01% | +26,29% | 15,40 | 15,61 | -1,35% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-15 | 12,43 | 12,42 | +0,08% | +29,48% | 32,67 | 32,76 | -0,26% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-15 | 16,14 | 16,13 | +0,06% | +28,81% | 42,42 | 42,54 | -0,28% | +8,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,50 | 12,59 | -0,71% | +2,54% | 46,64 | 47,18 | -1,15% | -2,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 13,24 | 13,32 | -0,60% | +13,36% | 49,40 | 49,92 | -1,04% | +7,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,75 | 11,83 | -0,68% | +1,91% | 43,84 | 44,33 | -1,11% | -2,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-15 | 16,71 | 16,80 | -0,54% | +15,64% | 43,92 | 44,31 | -0,88% | -2,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 5,71 | 5,76 | -0,87% | 0,00% | 21,30 | 21,59 | -1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-15 | 7,91 | 7,98 | -0,88% | +29,25% | 20,79 | 21,05 | -1,22% | +8,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 12,05 | 12,17 | -0,99% | +12,93% | 44,96 | 45,61 | -1,42% | +7,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-15 | 17,11 | 17,27 | -0,93% | +28,16% | 44,97 | 45,55 | -1,26% | +7,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-15 | 12,72 | 12,84 | -0,93% | +20,80% | 33,43 | 33,87 | -1,27% | +1,77% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-15 | 17,78 | 17,88 | -0,56% | +16,44% | 46,73 | 47,16 | -0,90% | -1,91% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 5,57 | 5,62 | -0,89% | +13,91% | 20,78 | 21,06 | -1,32% | +8,46% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 13,44 | 13,56 | -0,88% | +21,74% | 35,33 | 35,76 | -1,22% | +2,56% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-10-15 | 1456,79 | 0,00 | 0,00% | 0,00% | 32,63 | 0,00 | 0,00% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-15 | 40,40 | 42,43 | -4,78% | 0,00% | 106,19 | 111,91 | -5,11% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-15 | 59,30 | 61,88 | -4,17% | 0,00% | 155,87 | 163,21 | -4,50% | 0,00% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-15 | 135,17 | 130,86 | +3,29% | 0,00% | 355,29 | 345,14 | +2,94% | 0,00% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-10-15 | 25,15 | 0,00 | 0,00% | 0,00% | 66,11 | 0,00 | 0,00% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-15 | 36,19 | 38,05 | -4,89% | 0,00% | 135,03 | 142,59 | -5,30% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-15 | 50,07 | 52,55 | -4,72% | 0,00% | 186,81 | 196,93 | -5,14% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-15 | 22,87 | 23,89 | -4,27% | 0,00% | 60,11 | 63,01 | -4,60% | 0,00% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-15 | 152,82 | 158,16 | -3,38% | 0,00% | 401,69 | 417,15 | -3,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-15 | 211,39 | 218,59 | -3,29% | 0,00% | 555,64 | 576,53 | -3,62% | 0,00% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2007-10-15 | 23,16 | 0,00 | 0,00% | 0,00% | 60,88 | 0,00 | 0,00% | 0,00% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2007-10-15 | 56,35 | 59,25 | -4,89% | 0,00% | 148,12 | 156,27 | -5,22% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-15 | 24,82 | 24,39 | +1,76% | +88,46% | 65,24 | 64,33 | +1,42% | +58,77% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-15 | 43,60 | 42,65 | +2,23% | +161,86% | 114,60 | 112,49 | +1,88% | +120,61% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-15 | 42,95 | 42,00 | +2,26% | +164,47% | 112,89 | 110,78 | +1,91% | +122,81% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-15 | 54,91 | 53,71 | +2,23% | +159,38% | 144,33 | 141,66 | +1,89% | +118,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 26,16 | 26,10 | +0,23% | +43,58% | 97,60 | 97,81 | -0,21% | +36,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-15 | 45,89 | 45,79 | +0,22% | +42,21% | 171,22 | 171,59 | -0,22% | +35,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,29 | 10,30 | -0,10% | +5,00% | 38,39 | 38,60 | -0,53% | -0,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-15 | 12,17 | 12,19 | -0,16% | +4,28% | 45,41 | 45,68 | -0,60% | -0,70% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-15 | 355,29 | 349,36 | +1,70% | +73,67% | 933,88 | 921,44 | +1,35% | +46,31% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 16,32 | 16,27 | +0,31% | +13,73% | 60,89 | 60,97 | -0,13% | +8,29% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-15 | 12,81 | 12,78 | +0,23% | +12,86% | 47,79 | 47,89 | -0,20% | +7,47% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-15 | 26,16 | 25,86 | +1,16% | +56,74% | 97,60 | 96,91 | +0,72% | +49,25% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-15 | 22,81 | 22,45 | +1,60% | +78,20% | 59,96 | 59,21 | +1,26% | +50,13% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-15 | 18,20 | 17,99 | +1,17% | +55,16% | 67,90 | 67,42 | +0,72% | +47,74% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-15 | 16,10 | 15,85 | +1,58% | 0,00% | 42,32 | 41,80 | +1,23% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-15 | 22,84 | 22,47 | +1,65% | +84,19% | 60,03 | 59,26 | +1,30% | +55,18% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-15 | 36,77 | 36,17 | +1,66% | +82,39% | 96,65 | 95,40 | +1,31% | +53,66% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-15 | 22,08 | 21,92 | +0,73% | +61,40% | 58,04 | 57,81 | +0,39% | +35,98% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-15 | 17,47 | 17,35 | +0,69% | +59,84% | 45,92 | 45,76 | +0,35% | +34,66% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-15 | 31,32 | 31,29 | +0,10% | +72,47% | 82,32 | 82,53 | -0,25% | +45,30% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-15 | 56,39 | 56,34 | +0,09% | +70,72% | 148,22 | 148,60 | -0,25% | +43,83% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-15 | 37,77 | 37,60 | +0,45% | +30,56% | 140,92 | 140,90 | +0,01% | +24,32% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-15 | 12,36 | 12,27 | +0,73% | +19,65% | 32,49 | 32,36 | +0,39% | +0,80% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-15 | 15,50 | 15,50 | 0,00% | +14,56% | 40,74 | 40,88 | -0,34% | -3,49% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-15 | 41,51 | 40,85 | +1,62% | +102,98% | 109,11 | 107,74 | +1,27% | +71,01% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-15 | 86,74 | 86,60 | +0,16% | 0,00% | 323,63 | 324,52 | -0,28% | 0,00% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 16,77 | 16,84 | -0,42% | +33,84% | 62,57 | 63,11 | -0,85% | +27,44% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-15 | 23,85 | 23,87 | -0,08% | +51,72% | 62,69 | 62,96 | -0,42% | +27,82% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 16,79 | 16,87 | -0,47% | +34,00% | 62,64 | 63,22 | -0,91% | +27,60% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 43,81 | 43,70 | +0,25% | +11,79% | 163,46 | 163,76 | -0,19% | +6,45% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 42,68 | 42,57 | +0,26% | +10,94% | 159,24 | 159,53 | -0,18% | +5,64% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-15 | 10,06 | 10,06 | 0,00% | 0,00% | 37,53 | 37,70 | -0,44% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-15 | 10,06 | 10,06 | 0,00% | 0,00% | 37,53 | 37,70 | -0,44% | 0,00% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 13,31 | 13,34 | -0,22% | +1,68% | 49,66 | 49,99 | -0,66% | -3,18% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 13,29 | 13,31 | -0,15% | +1,61% | 49,59 | 49,88 | -0,59% | -3,25% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 12,95 | 12,97 | -0,15% | +0,86% | 48,32 | 48,60 | -0,59% | -3,96% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 11,04 | 10,88 | +1,47% | 0,00% | 41,19 | 40,77 | +1,03% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 69,81 | 69,58 | +0,33% | +34,41% | 260,46 | 260,74 | -0,11% | +27,98% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 69,81 | 69,58 | +0,33% | +34,43% | 260,46 | 260,74 | -0,11% | +28,01% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 47,01 | 46,74 | +0,58% | +12,87% | 123,57 | 123,28 | +0,23% | -4,91% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-15 | 33,05 | 32,98 | +0,21% | -0,42% | 123,31 | 123,59 | -0,23% | -5,18% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-15 | 33,04 | 32,98 | +0,18% | -0,45% | 123,27 | 123,59 | -0,26% | -5,21% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 32,15 | 32,10 | +0,16% | -1,20% | 119,95 | 120,29 | -0,28% | -5,92% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-15 | 45,74 | 45,49 | +0,55% | +12,00% | 120,23 | 119,98 | +0,21% | -5,65% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 8,60 | 8,52 | +0,94% | +1,53% | 32,09 | 31,93 | +0,50% | -3,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-15 | 214,35 | 211,79 | +1,21% | +23,52% | 799,74 | 793,66 | +0,77% | +17,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 234,19 | 234,80 | -0,26% | +57,70% | 873,76 | 879,89 | -0,70% | +50,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-15 | 235,82 | 236,10 | -0,12% | +11,14% | 879,84 | 884,76 | -0,56% | +5,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-15 | 254,16 | 255,50 | -0,52% | +23,11% | 948,27 | 957,46 | -0,96% | +17,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 416,55 | 416,55 | 0,00% | +33,80% | 1554,15 | 1560,98 | -0,44% | +27,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 212,28 | 211,33 | +0,45% | +2,74% | 792,02 | 791,94 | +0,01% | -2,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-15 | 90,87 | 90,22 | +0,72% | -3,43% | 339,04 | 338,09 | +0,28% | -8,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 122,19 | 122,31 | -0,10% | +3,43% | 455,89 | 458,34 | -0,54% | -1,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 217,05 | 216,65 | +0,18% | +42,13% | 809,81 | 811,87 | -0,25% | +35,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-15 | 94,85 | 93,41 | +1,54% | +8,03% | 353,88 | 350,05 | +1,10% | +2,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 136,44 | 136,36 | +0,06% | +8,66% | 509,06 | 511,00 | -0,38% | +3,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-15 | 96,34 | 95,41 | +0,97% | -2,12% | 359,44 | 357,54 | +0,53% | -6,80% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-15 | 69,16 | 67,50 | +2,46% | +128,78% | 258,04 | 252,95 | +2,01% | +117,85% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-15 | 149,97 | 151,88 | -1,26% | +44,76% | 559,54 | 569,15 | -1,69% | +37,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-15 | 160,05 | 162,17 | -1,31% | 0,00% | 420,69 | 427,72 | -1,64% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-15 | 115,66 | 117,14 | -1,26% | +44,03% | 431,53 | 438,97 | -1,70% | +37,15% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-15 | 131,59 | 131,52 | +0,05% | -1,05% | 490,96 | 492,86 | -0,38% | -5,77% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-15 | 143,96 | 143,88 | +0,06% | +3,01% | 537,12 | 539,18 | -0,38% | -1,91% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-15 | 182,91 | 179,30 | +2,01% | +63,69% | 682,44 | 671,91 | +1,57% | +55,87% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-15 | 260,00 | 254,54 | +2,15% | +85,83% | 683,41 | 671,35 | +1,80% | +56,56% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-15 | 182,73 | 179,12 | +2,02% | +63,31% | 681,77 | 671,23 | +1,57% | +55,51% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-15 | 259,74 | 254,29 | +2,14% | +85,40% | 682,73 | 670,69 | +1,79% | +56,19% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-15 | 39,54 | 39,38 | +0,41% | +26,73% | 103,93 | 103,86 | +0,06% | +6,77% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-15 | 28,69 | 28,61 | +0,28% | +12,07% | 107,04 | 107,21 | -0,16% | +6,72% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-15 | 27,95 | 27,87 | +0,29% | +11,58% | 104,28 | 104,44 | -0,15% | +6,25% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-15 | 27,81 | 27,74 | +0,25% | +11,60% | 103,76 | 103,95 | -0,19% | +6,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-15 | 99,17 | 99,18 | -0,01% | 0,00% | 370,00 | 371,67 | -0,45% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-15 | 99,17 | 99,17 | 0,00% | 0,00% | 370,00 | 371,63 | -0,44% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-15 | 99,16 | 99,17 | -0,01% | 0,00% | 369,97 | 371,63 | -0,45% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-15 | 99,16 | 99,17 | -0,01% | 0,00% | 369,97 | 371,63 | -0,45% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-15 | 49,84 | 49,56 | +0,56% | +9,44% | 185,95 | 185,72 | +0,12% | +4,21% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-15 | 49,82 | 49,54 | +0,57% | +9,49% | 185,88 | 185,65 | +0,12% | +4,26% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-15 | 49,02 | 48,75 | +0,55% | +8,96% | 182,89 | 182,69 | +0,11% | +3,75% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-15 | 16,01 | 16,01 | 0,00% | +2,96% | 59,73 | 60,00 | -0,44% | -1,96% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-15 | 15,47 | 15,46 | +0,06% | +2,59% | 57,72 | 57,93 | -0,37% | -2,32% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-15 | 14,46 | 14,45 | +0,07% | -0,75% | 53,95 | 54,15 | -0,37% | -5,50% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-15 | 191,08 | 190,10 | +0,52% | +10,60% | 712,92 | 712,38 | +0,08% | +5,31% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-15 | 183,21 | 182,28 | +0,51% | +9,79% | 683,56 | 683,08 | +0,07% | +4,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-15 | 184,34 | 183,40 | +0,51% | +9,89% | 687,77 | 687,27 | +0,07% | +4,64% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-15 | 79,24 | 78,70 | +0,69% | +11,98% | 295,64 | 294,92 | +0,25% | +6,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-15 | 26,80 | 26,59 | +0,79% | +12,18% | 99,99 | 99,64 | +0,35% | +6,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-15 | 26,66 | 26,45 | +0,79% | +12,16% | 99,47 | 99,12 | +0,35% | +6,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-15 | 26,16 | 25,95 | +0,81% | +11,75% | 97,60 | 97,25 | +0,37% | +6,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 37,19 | 36,84 | +0,95% | +26,89% | 97,75 | 97,17 | +0,61% | +6,90% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-15 | 119,68 | 118,88 | +0,67% | +13,82% | 446,53 | 445,49 | +0,23% | +8,38% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-15 | 119,33 | 118,52 | +0,68% | +13,45% | 445,22 | 444,14 | +0,24% | +8,03% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-15 | 135,50 | 135,90 | -0,29% | 0,00% | 356,16 | 358,44 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-15 | 135,08 | 135,48 | -0,30% | 0,00% | 355,06 | 357,33 | -0,64% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-15 | 20,50 | 20,48 | +0,10% | +38,70% | 53,88 | 54,02 | -0,24% | +16,85% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-15 | 17,97 | 17,95 | +0,11% | +32,04% | 47,23 | 47,34 | -0,23% | +11,24% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-15 | 20,22 | 20,21 | +0,05% | +38,11% | 53,15 | 53,30 | -0,29% | +16,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-15 | 17,27 | 17,26 | +0,06% | +31,43% | 45,39 | 45,52 | -0,28% | +10,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-15 | 9,25 | 9,15 | +1,09% | +37,65% | 34,51 | 34,29 | +0,65% | +31,07% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-15 | 13,14 | 12,98 | +1,23% | +56,06% | 34,54 | 34,23 | +0,89% | +31,47% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-15 | 12,29 | 12,14 | +1,24% | +54,20% | 32,30 | 32,02 | +0,89% | +29,91% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-15 | 9,06 | 8,97 | +1,00% | +37,07% | 33,80 | 33,61 | +0,56% | +30,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-15 | 12,88 | 12,73 | +1,18% | +55,56% | 33,86 | 33,58 | +0,83% | +31,05% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-15 | 225,88 | 224,47 | +0,63% | +56,94% | 593,73 | 592,04 | +0,28% | +32,21% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 223,84 | 222,46 | +0,62% | +56,17% | 588,36 | 586,74 | +0,28% | +31,57% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-15 | 332,04 | 322,70 | +2,89% | +167,99% | 872,77 | 851,12 | +2,54% | +125,77% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-15 | 329,84 | 320,58 | +2,89% | +167,03% | 866,98 | 845,53 | +2,54% | +124,97% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-15 | 18,06 | 17,87 | +1,06% | +36,71% | 67,38 | 66,97 | +0,62% | +30,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-15 | 25,67 | 25,38 | +1,14% | +55,11% | 67,47 | 66,94 | +0,80% | +30,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-15 | 17,82 | 17,64 | +1,02% | +36,24% | 66,49 | 66,10 | +0,58% | +29,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-15 | 25,33 | 25,04 | +1,16% | +54,64% | 66,58 | 66,04 | +0,81% | +30,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-15 | 10,59 | 10,51 | +0,76% | +42,91% | 39,51 | 39,39 | +0,32% | +36,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-15 | 15,05 | 14,92 | +0,87% | +62,18% | 39,56 | 39,35 | +0,53% | +36,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-15 | 14,53 | 14,40 | +0,90% | +60,55% | 38,19 | 37,98 | +0,56% | +35,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-15 | 10,28 | 10,20 | +0,78% | +42,38% | 38,35 | 38,22 | +0,34% | +35,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-15 | 14,61 | 14,49 | +0,83% | +61,62% | 38,40 | 38,22 | +0,48% | +36,16% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-15 | 13,21 | 13,17 | +0,30% | +8,01% | 34,72 | 34,74 | -0,04% | -9,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-15 | 27,50 | 27,38 | +0,44% | +30,39% | 102,60 | 102,60 | 0,00% | +24,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-15 | 26,99 | 26,88 | +0,41% | +28,16% | 100,70 | 100,73 | -0,03% | +22,04% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-15 | 27,17 | 27,06 | +0,41% | +30,00% | 101,37 | 101,41 | -0,03% | +23,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-15 | 38,63 | 38,41 | +0,57% | +47,61% | 101,54 | 101,31 | +0,23% | +24,36% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 10,13 | 10,10 | +0,30% | 0,00% | 37,80 | 37,85 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,02 | 10,00 | +0,20% | 0,00% | 37,38 | 37,47 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-15 | 10,65 | 10,61 | +0,38% | 0,00% | 27,99 | 27,98 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,02 | 10,00 | +0,20% | 0,00% | 37,38 | 37,47 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-15 | 10,64 | 10,60 | +0,38% | 0,00% | 27,97 | 27,96 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-15 | 9,60 | 9,63 | -0,31% | 0,00% | 25,23 | 25,40 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-15 | 9,45 | 9,47 | -0,21% | 0,00% | 24,84 | 24,98 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-15 | 9,59 | 9,62 | -0,31% | 0,00% | 25,21 | 25,37 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-15 | 9,44 | 9,46 | -0,21% | 0,00% | 24,81 | 24,95 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-15 | 12,26 | 12,26 | 0,00% | 0,00% | 45,74 | 45,94 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-15 | 13,48 | 13,46 | +0,15% | 0,00% | 35,43 | 35,50 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-15 | 12,25 | 12,25 | 0,00% | 0,00% | 45,70 | 45,91 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-15 | 13,45 | 13,44 | +0,07% | 0,00% | 35,35 | 35,45 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-15 | 40,70 | 40,35 | +0,87% | +54,28% | 106,98 | 106,42 | +0,52% | +29,98% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-15 | 28,49 | 28,28 | +0,74% | 0,00% | 106,30 | 105,98 | +0,30% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-15 | 40,50 | 40,15 | +0,87% | +53,70% | 106,45 | 105,90 | +0,53% | +29,49% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-15 | 17,28 | 17,24 | +0,23% | +17,47% | 45,42 | 45,47 | -0,11% | -1,03% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-15 | 17,04 | 17,00 | +0,24% | +16,71% | 44,79 | 44,84 | -0,11% | -1,67% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-15 | 101,85 | 101,51 | +0,33% | +5,61% | 380,00 | 380,40 | -0,10% | +0,56% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-15 | 144,77 | 144,11 | +0,46% | +19,88% | 380,53 | 380,09 | +0,12% | +1,00% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-15 | 101,67 | 101,33 | +0,34% | +5,57% | 379,33 | 379,72 | -0,10% | +0,52% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-15 | 144,52 | 143,86 | +0,46% | +19,83% | 379,87 | 379,43 | +0,12% | +0,96% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-15 | 98,20 | 98,48 | -0,28% | +0,02% | 366,38 | 369,04 | -0,72% | -4,76% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-15 | 139,58 | 139,81 | -0,16% | +13,54% | 366,89 | 368,75 | -0,51% | -4,34% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-15 | 132,27 | 132,48 | -0,16% | +9,58% | 347,67 | 349,42 | -0,50% | -7,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-15 | 97,54 | 97,82 | -0,29% | -0,30% | 363,92 | 366,57 | -0,72% | -5,06% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-15 | 138,65 | 138,87 | -0,16% | +13,18% | 364,44 | 366,27 | -0,50% | -4,65% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-15 | 133,44 | 133,66 | -0,16% | +9,10% | 350,75 | 352,53 | -0,51% | -8,09% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-15 | 134,43 | 133,73 | +0,52% | +26,20% | 353,35 | 352,71 | +0,18% | +6,32% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-15 | 134,38 | 133,68 | +0,52% | +26,20% | 353,22 | 352,58 | +0,18% | +6,32% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-15 | 94,32 | 94,00 | +0,34% | 0,00% | 351,91 | 352,26 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 134,07 | 133,44 | +0,47% | +26,08% | 352,40 | 351,95 | +0,13% | +6,22% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-15 | 44,49 | 43,65 | +1,92% | +90,45% | 116,94 | 115,13 | +1,58% | +60,45% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-15 | 43,88 | 43,05 | +1,93% | +89,79% | 115,34 | 113,54 | +1,58% | +59,89% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-15 | 155,13 | 151,19 | +2,61% | 0,00% | 407,76 | 398,76 | +2,26% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-15 | 154,59 | 150,66 | +2,61% | 0,00% | 406,34 | 397,37 | +2,26% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 38,79 | 38,69 | +0,26% | +2,65% | 144,72 | 144,99 | -0,18% | -2,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-15 | 36,35 | 36,26 | +0,25% | +2,31% | 135,62 | 135,88 | -0,19% | -2,58% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-15 | 37,37 | 37,28 | +0,24% | +2,02% | 139,43 | 139,70 | -0,20% | -2,85% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 109,21 | 109,29 | -0,07% | +3,76% | 407,46 | 409,55 | -0,51% | -1,19% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 107,99 | 108,07 | -0,07% | +3,11% | 402,91 | 404,98 | -0,51% | -1,81% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-15 | 8,31 | 8,34 | -0,36% | +2,09% | 21,84 | 22,00 | -0,70% | -13,99% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-15 | 11,60 | 11,65 | -0,43% | 0,00% | 30,49 | 30,73 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-15 | 0,48 | 0,48 | 0,00% | -15,79% | 1,79 | 1,80 | -0,44% | -19,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 0,68 | 0,68 | 0,00% | -4,23% | 1,79 | 1,79 | -0,34% | -19,31% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 40,84 | 40,29 | +1,37% | +51,71% | 152,37 | 150,98 | +0,92% | +44,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-15 | 58,05 | 57,20 | +1,49% | +72,20% | 152,58 | 150,87 | +1,14% | +45,08% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-15 | 59,55 | 58,95 | +1,02% | +51,10% | 156,53 | 155,48 | +0,67% | +27,30% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-15 | 55,11 | 54,31 | +1,47% | +71,74% | 144,86 | 143,24 | +1,13% | +44,68% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-15 | 40,15 | 39,61 | +1,36% | +51,22% | 149,80 | 148,44 | +0,92% | +44,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-15 | 58,71 | 58,12 | +1,02% | +50,62% | 154,32 | 153,29 | +0,67% | +26,89% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-15 | 57,07 | 56,23 | +1,49% | +71,64% | 150,01 | 148,31 | +1,15% | +44,60% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-15 | 10,76 | 10,76 | 0,00% | 0,00% | 40,15 | 40,32 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-15 | 11,25 | 11,23 | +0,18% | 0,00% | 29,57 | 29,62 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-15 | 10,76 | 10,76 | 0,00% | 0,00% | 40,15 | 40,32 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-15 | 11,25 | 11,23 | +0,18% | 0,00% | 29,57 | 29,62 | -0,16% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-15 | 118,02 | 117,91 | +0,09% | +8,10% | 440,33 | 441,86 | -0,34% | +2,93% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 98,80 | 98,63 | +0,17% | 0,00% | 368,62 | 369,61 | -0,27% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-15 | 167,75 | 167,39 | +0,22% | +22,70% | 440,93 | 441,49 | -0,13% | +3,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-15 | 166,30 | 165,94 | +0,22% | +22,75% | 437,12 | 437,67 | -0,12% | +3,41% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-15 | 116,57 | 116,47 | +0,09% | +7,48% | 434,92 | 436,46 | -0,35% | +2,34% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-15 | 165,69 | 165,34 | +0,21% | +22,00% | 435,52 | 436,08 | -0,13% | +2,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-15 | 56,48 | 56,32 | +0,28% | +0,21% | 210,73 | 211,05 | -0,15% | -4,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 111,53 | 111,08 | +0,41% | 0,00% | 416,12 | 416,26 | -0,03% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-15 | 80,28 | 79,96 | +0,40% | +13,76% | 211,02 | 210,90 | +0,06% | -4,16% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-15 | 80,26 | 79,93 | +0,41% | +13,75% | 210,96 | 210,81 | +0,07% | -4,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-15 | 54,49 | 54,34 | +0,28% | -0,47% | 203,30 | 203,63 | -0,16% | -5,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 110,84 | 110,39 | +0,41% | 0,00% | 413,54 | 413,68 | -0,03% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-15 | 77,46 | 77,15 | +0,40% | +13,00% | 203,60 | 203,48 | +0,06% | -4,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 108,64 | 108,57 | +0,06% | +6,30% | 405,34 | 406,86 | -0,37% | +1,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-15 | 154,43 | 154,13 | +0,19% | +20,68% | 405,92 | 406,52 | -0,15% | +1,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-15 | 152,74 | 152,45 | +0,19% | +20,67% | 401,48 | 402,09 | -0,15% | +1,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-15 | 107,64 | 107,57 | +0,07% | +5,89% | 401,61 | 403,11 | -0,37% | +0,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-15 | 153,01 | 152,72 | +0,19% | +20,22% | 402,19 | 402,80 | -0,15% | +1,28% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-15 | 78,30 | 77,87 | +0,55% | +21,43% | 205,81 | 205,38 | +0,21% | +2,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-15 | 78,32 | 77,89 | +0,55% | +21,45% | 205,86 | 205,44 | +0,21% | +2,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 76,49 | 76,07 | +0,55% | +20,99% | 201,05 | 200,63 | +0,21% | +1,93% | ![]() |