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 | 2010-10-01 | 119,40 | 119,08 | +0,27% | +31,54% | 476,05 | 472,87 | +0,67% | +24,20% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-01 | 1233,03 | 1229,65 | +0,27% | +31,40% | 4916,09 | 4882,94 | +0,68% | +24,07% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-01 | 1268,03 | 1264,57 | +0,27% | +32,69% | 5055,64 | 5021,61 | +0,68% | +25,29% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-01 | 1263,70 | 1260,24 | +0,27% | +31,49% | 5038,37 | 5004,41 | +0,68% | +24,16% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-01 | 106,05 | 106,87 | -0,77% | +32,25% | 422,82 | 424,38 | -0,37% | +24,87% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-01 | 106,51 | 106,15 | +0,34% | +25,01% | 494,82 | 490,91 | +0,80% | +25,05% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-01 | 84,96 | 85,62 | -0,77% | +31,68% | 338,74 | 340,00 | -0,37% | +24,33% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-01 | 9,35 | 9,36 | -0,11% | +24,34% | 27,35 | 27,36 | -0,03% | +26,05% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-01 | 93,90 | 94,63 | -0,77% | +31,16% | 374,38 | 375,78 | -0,37% | +23,85% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-01 | 971,18 | 978,68 | -0,77% | +33,09% | 3872,09 | 3886,34 | -0,37% | +25,66% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-01 | 74,37 | 74,34 | +0,04% | -5,30% | 296,51 | 295,20 | +0,44% | -10,58% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-01 | 59,22 | 59,20 | +0,03% | -6,01% | 236,11 | 235,08 | +0,44% | -11,26% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-01 | 18,00 | 18,01 | -0,06% | +21,21% | 71,77 | 71,52 | +0,35% | +14,45% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-01 | 16,63 | 16,53 | +0,60% | +14,22% | 48,64 | 48,31 | +0,68% | +15,79% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-01 | 18,08 | 18,08 | 0,00% | +21,59% | 72,08 | 71,80 | +0,40% | +14,80% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-01 | 18,89 | 18,77 | +0,64% | +14,35% | 55,25 | 54,86 | +0,72% | +15,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-01 | 106,13 | 104,93 | +1,14% | 0,00% | 423,14 | 416,68 | +1,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-01 | 6,70 | 6,63 | +1,06% | -1,62% | 26,71 | 26,33 | +1,46% | -7,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-01 | 6,58 | 6,51 | +1,08% | -2,23% | 26,23 | 25,85 | +1,48% | -7,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-01 | 9,06 | 8,96 | +1,12% | -4,23% | 36,12 | 35,58 | +1,52% | -9,57% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-01 | 134,92 | 134,92 | 0,00% | +17,64% | 626,81 | 623,97 | +0,46% | +17,68% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-01 | 49,10 | 49,10 | 0,00% | +16,43% | 143,62 | 143,50 | +0,08% | +18,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-01 | 127,65 | 127,65 | 0,00% | 0,00% | 508,94 | 506,90 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-01 | 2034,21 | 2034,21 | 0,00% | +17,91% | 5950,06 | 5945,39 | +0,08% | +19,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-01 | 103,00 | 102,12 | +0,86% | +21,71% | 410,66 | 405,52 | +1,27% | +14,92% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-01 | 104,50 | 103,60 | +0,87% | +22,14% | 416,64 | 411,40 | +1,28% | +15,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-01 | 103,22 | 102,34 | +0,86% | +21,22% | 411,54 | 406,39 | +1,27% | +14,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-01 | 1066,03 | 1056,86 | +0,87% | +22,07% | 4250,26 | 4196,79 | +1,27% | +15,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-01 | 1099,81 | 1090,36 | +0,87% | +23,20% | 4384,94 | 4329,82 | +1,27% | +16,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-01 | 1071,84 | 1062,62 | +0,87% | +22,08% | 4273,43 | 4219,66 | +1,27% | +15,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-01 | 118,89 | 118,57 | +0,27% | +31,05% | 474,01 | 470,84 | +0,67% | +23,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-01 | 115,73 | 115,42 | +0,27% | +30,58% | 461,42 | 458,33 | +0,67% | +23,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-01 | 1046,70 | 1043,83 | +0,27% | 0,00% | 4173,19 | 4145,05 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-01 | 143,20 | 141,26 | +1,37% | +24,65% | 665,28 | 653,28 | +1,84% | +24,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-01 | 119,70 | 119,35 | +0,29% | 0,00% | 477,24 | 473,94 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-01 | 1208,62 | 1205,02 | +0,30% | +20,27% | 4818,77 | 4785,13 | +0,70% | +13,56% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-01 | 159,51 | 159,32 | +0,12% | +7,11% | 635,97 | 632,66 | +0,52% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-01 | 157,72 | 157,53 | +0,12% | +11,64% | 628,83 | 625,55 | +0,52% | +5,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-01 | 1616,14 | 1614,17 | +0,12% | +13,44% | 6443,55 | 6409,87 | +0,53% | +7,11% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-01 | 90,78 | 89,64 | +1,27% | +16,50% | 361,94 | 355,96 | +1,68% | +10,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-01 | 7,22 | 7,08 | +1,98% | +14,97% | 21,12 | 20,69 | +2,06% | +16,55% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-01 | 92,81 | 91,65 | +1,27% | +21,42% | 370,03 | 363,94 | +1,67% | +14,64% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-01 | 979,63 | 967,33 | +1,27% | +23,18% | 3905,78 | 3841,27 | +1,68% | +16,31% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-01 | 7,93 | 7,90 | +0,38% | +6,02% | 23,20 | 23,09 | +0,46% | +7,48% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-01 | 11,67 | 11,63 | +0,34% | +5,42% | 46,53 | 46,18 | +0,75% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-01 | 5,47 | 5,49 | -0,36% | +12,09% | 21,81 | 21,80 | +0,04% | +5,84% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-01 | 7,01 | 7,03 | -0,28% | +11,62% | 27,95 | 27,92 | +0,12% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-01 | 7,22 | 7,23 | -0,14% | +13,70% | 28,79 | 28,71 | +0,26% | +7,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-01 | 11,86 | 11,87 | -0,08% | +9,51% | 34,69 | 34,69 | -0,01% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-01 | 79,52 | 79,22 | +0,38% | +0,81% | 232,60 | 231,54 | +0,46% | +2,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-01 | 108,99 | 109,30 | -0,28% | 0,00% | 434,54 | 434,03 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-01 | 9,80 | 9,77 | +0,31% | -5,22% | 21,78 | 21,68 | +0,49% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-01 | 83,39 | 83,08 | +0,37% | +2,13% | 243,92 | 242,82 | +0,45% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-01 | 81,48 | 81,18 | +0,37% | +1,02% | 238,33 | 237,26 | +0,45% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-01 | 86,67 | 86,35 | +0,37% | +3,02% | 253,51 | 252,38 | +0,45% | +4,44% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-01 | 81,01 | 80,71 | +0,37% | +1,01% | 236,95 | 235,89 | +0,45% | +2,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-01 | 93,92 | 94,33 | -0,43% | 0,00% | 374,46 | 374,58 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-01 | 9,23 | 9,21 | +0,22% | +7,70% | 27,00 | 26,92 | +0,30% | +9,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-01 | 82,81 | 83,18 | -0,44% | +13,31% | 330,16 | 330,31 | -0,04% | +6,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-01 | 1422,88 | 1429,21 | -0,44% | +14,92% | 5673,02 | 5675,39 | -0,04% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-01 | 788,07 | 784,60 | +0,44% | +6,17% | 3142,04 | 3115,65 | +0,85% | +0,24% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-01 | 101,90 | 100,87 | +1,02% | 0,00% | 298,06 | 294,81 | +1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-01 | 198,85 | 198,11 | +0,37% | 0,00% | 792,82 | 786,70 | +0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-01 | 102,01 | 100,98 | +1,02% | 0,00% | 298,38 | 295,13 | +1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-01 | 197,49 | 196,76 | +0,37% | 0,00% | 787,39 | 781,33 | +0,78% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,53 | 11,49 | +0,35% | +13,60% | 33,73 | 33,58 | +0,43% | +15,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 19,92 | 19,92 | 0,00% | +23,19% | 79,42 | 79,10 | +0,40% | +16,32% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 17,32 | 17,23 | +0,52% | +17,50% | 80,47 | 79,68 | +0,98% | +17,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-01 | 27,37 | 27,16 | +0,77% | +16,17% | 80,06 | 79,38 | +0,85% | +17,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 19,11 | 19,11 | 0,00% | +22,58% | 76,19 | 75,89 | +0,40% | +15,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-01 | 26,26 | 26,05 | +0,81% | +15,58% | 76,81 | 76,14 | +0,89% | +17,18% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-01 | 16,80 | 16,72 | +0,48% | 0,00% | 78,05 | 77,33 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,78 | 11,78 | 0,00% | +14,15% | 46,97 | 46,78 | +0,40% | +7,78% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-01 | 12,34 | 12,33 | +0,08% | +16,09% | 36,09 | 36,04 | +0,16% | +17,69% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,68 | 11,68 | 0,00% | +13,51% | 46,57 | 46,38 | +0,40% | +7,18% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-01 | 10,87 | 10,96 | -0,82% | +17,90% | 43,34 | 43,52 | -0,42% | +11,32% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,60 | 10,69 | -0,84% | +17,39% | 42,26 | 42,45 | -0,44% | +10,84% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 93,70 | 93,06 | +0,69% | +27,05% | 373,58 | 369,54 | +1,09% | +19,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-01 | 128,75 | 126,86 | +1,49% | +19,83% | 376,59 | 370,77 | +1,57% | +21,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 88,37 | 87,77 | +0,68% | +26,42% | 352,33 | 348,54 | +1,09% | +19,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-01 | 121,43 | 119,65 | +1,49% | +19,24% | 355,18 | 349,70 | +1,57% | +20,88% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-01 | 30,45 | 30,13 | +1,06% | +14,95% | 89,07 | 88,06 | +1,14% | +16,53% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 20,91 | 20,86 | +0,24% | +21,29% | 83,37 | 82,84 | +0,64% | +14,52% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-01 | 28,73 | 28,44 | +1,02% | +14,37% | 84,04 | 83,12 | +1,10% | +15,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 15,51 | 15,62 | -0,70% | +4,51% | 61,84 | 62,03 | -0,30% | -1,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-01 | 21,31 | 21,29 | +0,09% | -1,43% | 62,33 | 62,22 | +0,17% | -0,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 14,69 | 14,79 | -0,68% | +4,04% | 58,57 | 58,73 | -0,28% | -1,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-01 | 20,18 | 20,17 | +0,05% | -1,90% | 59,03 | 58,95 | +0,13% | -0,54% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 13,85 | 14,03 | -1,28% | +13,43% | 55,22 | 55,71 | -0,89% | +7,10% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-01 | 19,03 | 19,12 | -0,47% | +6,97% | 55,66 | 55,88 | -0,39% | +8,45% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 13,61 | 13,78 | -1,23% | +12,85% | 54,26 | 54,72 | -0,84% | +6,56% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 69,66 | 70,57 | -1,29% | +9,89% | 277,73 | 280,23 | -0,89% | +3,76% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-08-19 | 10,00 | 0,00 | 0,00% | 0,00% | 30,71 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-01 | 95,72 | 96,20 | -0,50% | +3,65% | 279,98 | 281,16 | -0,42% | +5,08% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 65,81 | 66,67 | -1,29% | +9,36% | 262,38 | 264,75 | -0,89% | +3,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 18,81 | 19,02 | -1,10% | +22,30% | 75,00 | 75,53 | -0,71% | +15,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-01 | 25,85 | 25,92 | -0,27% | +15,40% | 75,61 | 75,76 | -0,19% | +16,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 18,27 | 18,47 | -1,08% | +21,72% | 72,84 | 73,34 | -0,68% | +14,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-01 | 25,11 | 25,18 | -0,28% | +14,81% | 73,45 | 73,59 | -0,20% | +16,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 34,07 | 34,44 | -1,07% | +0,44% | 135,84 | 136,76 | -0,68% | -5,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 29,61 | 29,78 | -0,57% | -4,21% | 137,56 | 137,72 | -0,12% | -4,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-01 | 46,81 | 46,95 | -0,30% | -5,28% | 136,92 | 137,22 | -0,22% | -3,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 32,84 | 33,21 | -1,11% | -0,09% | 130,93 | 131,88 | -0,72% | -5,67% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-01 | 45,13 | 45,27 | -0,31% | -5,76% | 132,00 | 132,31 | -0,23% | -4,46% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,39 | 8,46 | -0,83% | +15,25% | 33,45 | 33,59 | -0,43% | +8,82% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,53 | 11,53 | 0,00% | +8,67% | 33,73 | 33,70 | +0,08% | +10,17% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-01 | 8,29 | 8,28 | +0,12% | +6,97% | 33,05 | 32,88 | +0,52% | +1,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,20 | 8,26 | -0,73% | +14,69% | 32,69 | 32,80 | -0,33% | +8,29% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 8,26 | 8,26 | 0,00% | 0,00% | 32,93 | 32,80 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-01 | 11,27 | 11,26 | +0,09% | +8,16% | 32,96 | 32,91 | +0,17% | +9,65% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 6,37 | 6,37 | 0,00% | +5,81% | 25,40 | 25,30 | +0,40% | -0,09% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-01 | 9,11 | 9,12 | -0,11% | +7,68% | 26,65 | 26,66 | -0,03% | +9,17% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 6,26 | 6,26 | 0,00% | +5,21% | 24,96 | 24,86 | +0,40% | -0,66% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 23,24 | 23,46 | -0,94% | +12,27% | 92,66 | 93,16 | -0,54% | +6,01% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 31,93 | 31,99 | -0,19% | +5,87% | 93,40 | 93,50 | -0,11% | +7,33% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 21,99 | 22,20 | -0,95% | +11,74% | 87,67 | 88,16 | -0,55% | +5,50% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-01 | 30,22 | 30,27 | -0,17% | +5,37% | 88,39 | 88,47 | -0,09% | +6,82% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 41,05 | 41,32 | -0,65% | +15,63% | 163,67 | 164,08 | -0,25% | +9,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-01 | 56,40 | 56,33 | +0,12% | +9,05% | 164,97 | 164,64 | +0,20% | +10,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 39,44 | 39,71 | -0,68% | +15,02% | 157,25 | 157,69 | -0,28% | +8,60% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-01 | 54,20 | 54,13 | +0,13% | +8,51% | 158,53 | 158,21 | +0,21% | +10,01% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 21,03 | 20,69 | +1,64% | +43,75% | 83,85 | 82,16 | +2,05% | +35,73% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-01 | 28,90 | 28,20 | +2,48% | +35,55% | 84,53 | 82,42 | +2,56% | +37,42% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 20,57 | 20,23 | +1,68% | +42,95% | 82,01 | 80,33 | +2,09% | +34,97% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-01 | 28,27 | 27,58 | +2,50% | +34,88% | 82,69 | 80,61 | +2,58% | +36,74% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-01 | 693,00 | 692,00 | +0,14% | -8,21% | 24,34 | 24,17 | +0,71% | -0,02% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 6,19 | 6,22 | -0,48% | +4,92% | 24,68 | 24,70 | -0,08% | -0,94% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 4,73 | 4,73 | 0,00% | -9,39% | 18,86 | 18,78 | +0,40% | -14,44% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-01 | 8,51 | 8,48 | +0,35% | -0,93% | 24,89 | 24,78 | +0,43% | +0,44% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 6,05 | 6,07 | -0,33% | +4,49% | 24,12 | 24,10 | +0,07% | -1,34% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 4,66 | 4,65 | +0,22% | -9,69% | 18,58 | 18,47 | +0,62% | -14,73% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-01 | 8,31 | 8,28 | +0,36% | -1,42% | 24,31 | 24,20 | +0,44% | -0,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 25,36 | 25,68 | -1,25% | +9,08% | 101,11 | 101,97 | -0,85% | +2,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 19,97 | 20,11 | -0,70% | -5,27% | 79,62 | 79,86 | -0,30% | -10,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 34,85 | 35,01 | -0,46% | +2,86% | 101,94 | 102,32 | -0,38% | +4,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 23,93 | 24,23 | -1,24% | +8,53% | 95,41 | 96,22 | -0,84% | +2,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-01 | 32,87 | 33,03 | -0,48% | +2,33% | 96,14 | 96,54 | -0,41% | +3,75% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 69,97 | 69,51 | +0,66% | +35,21% | 278,97 | 276,02 | +1,07% | +27,66% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 60,83 | 60,11 | +1,20% | +29,01% | 282,60 | 277,99 | +1,66% | +29,06% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-01 | 12,16 | 12,00 | +1,33% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-01 | 96,15 | 94,75 | +1,48% | +27,52% | 281,24 | 276,93 | +1,56% | +29,28% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 67,17 | 66,72 | +0,67% | +34,53% | 267,81 | 264,94 | +1,08% | +27,02% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-01 | 58,39 | 57,70 | +1,20% | +28,36% | 271,27 | 266,85 | +1,66% | +28,40% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-01 | 92,29 | 90,95 | +1,47% | +26,88% | 269,95 | 265,82 | +1,55% | +28,63% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 5,60 | 5,65 | -0,88% | -7,44% | 22,33 | 22,44 | -0,49% | -12,60% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-01 | 7,69 | 7,70 | -0,13% | -12,81% | 22,49 | 22,50 | -0,05% | -11,61% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 5,34 | 5,40 | -1,11% | -8,09% | 21,29 | 21,44 | -0,71% | -13,22% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-01 | 7,34 | 7,36 | -0,27% | -13,24% | 21,47 | 21,51 | -0,19% | -12,04% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 18,73 | 18,80 | -0,37% | +12,49% | 74,68 | 74,65 | +0,03% | +6,22% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 16,28 | 16,26 | +0,12% | +7,32% | 75,63 | 75,20 | +0,58% | +7,35% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-01 | 25,74 | 25,63 | +0,43% | +6,14% | 75,29 | 74,91 | +0,51% | +7,61% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 18,00 | 18,07 | -0,39% | +12,01% | 71,77 | 71,76 | +0,01% | +5,76% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-01 | 24,73 | 24,63 | +0,41% | +5,59% | 72,34 | 71,99 | +0,49% | +7,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 69,75 | 70,41 | -0,94% | +22,35% | 278,09 | 279,60 | -0,54% | +15,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 60,64 | 60,88 | -0,39% | +16,75% | 281,72 | 281,55 | +0,06% | +16,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-01 | 95,84 | 95,97 | -0,14% | +15,39% | 280,33 | 280,49 | -0,06% | +16,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 65,87 | 66,49 | -0,93% | +21,73% | 262,62 | 264,03 | -0,53% | +14,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-01 | 57,27 | 57,50 | -0,40% | +16,17% | 266,06 | 265,92 | +0,05% | +16,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 31,44 | 31,78 | -1,07% | +14,87% | 125,35 | 126,20 | -0,67% | +8,46% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 27,33 | 27,48 | -0,55% | +9,63% | 126,97 | 127,09 | -0,09% | +9,66% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-01 | 43,20 | 43,32 | -0,28% | +8,35% | 126,36 | 126,61 | -0,20% | +9,85% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-01 | 31,12 | 31,20 | -0,26% | +6,68% | 124,08 | 123,89 | +0,15% | +0,73% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 30,12 | 30,45 | -1,08% | +14,31% | 120,09 | 120,92 | -0,69% | +7,93% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 27,81 | 27,89 | -0,29% | +6,15% | 110,88 | 110,75 | +0,11% | +0,22% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-01 | 41,39 | 41,51 | -0,29% | +7,81% | 121,07 | 121,32 | -0,21% | +9,30% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,56 | 10,67 | -1,03% | +12,34% | 42,10 | 42,37 | -0,63% | +6,07% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,39 | 10,41 | -0,19% | +4,42% | 41,42 | 41,34 | +0,21% | -1,40% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-01 | 14,52 | 14,54 | -0,14% | +6,06% | 42,47 | 42,50 | -0,06% | +7,53% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,19 | 10,29 | -0,97% | +11,86% | 40,63 | 40,86 | -0,57% | +5,61% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 9,67 | 9,68 | -0,10% | +3,87% | 38,55 | 38,44 | +0,30% | -1,93% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-01 | 14,00 | 14,03 | -0,21% | +5,42% | 40,95 | 41,01 | -0,14% | +6,88% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 6,34 | 6,42 | -1,25% | +18,95% | 25,28 | 25,49 | -0,85% | +12,31% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-01 | 8,72 | 8,75 | -0,34% | +12,23% | 25,51 | 25,57 | -0,26% | +13,77% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 6,10 | 6,17 | -1,13% | +18,45% | 24,32 | 24,50 | -0,74% | +11,84% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-01 | 8,38 | 8,41 | -0,36% | +11,73% | 24,51 | 24,58 | -0,28% | +13,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 82,00 | 82,97 | -1,17% | +22,74% | 326,93 | 329,47 | -0,77% | +15,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 112,68 | 113,11 | -0,38% | +15,76% | 329,59 | 330,59 | -0,30% | +17,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 77,44 | 78,35 | -1,16% | +22,13% | 308,75 | 311,13 | -0,76% | +15,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-01 | 106,40 | 106,81 | -0,38% | +15,18% | 311,22 | 312,17 | -0,31% | +16,77% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,58 | 10,64 | -0,56% | 0,00% | 42,18 | 42,25 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-01 | 10,70 | 10,76 | -0,56% | 0,00% | 31,30 | 31,45 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 7,76 | 7,87 | -1,40% | 0,00% | 30,94 | 31,25 | -1,00% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 16,46 | 16,41 | +0,30% | +12,74% | 65,63 | 65,16 | +0,71% | +6,45% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,07 | 7,00 | +1,00% | +3,82% | 28,19 | 27,80 | +1,41% | -1,97% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-01 | 22,62 | 22,37 | +1,12% | +6,35% | 66,16 | 65,38 | +1,20% | +7,81% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 15,70 | 15,65 | +0,32% | +12,22% | 62,60 | 62,15 | +0,72% | +5,96% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 6,97 | 6,90 | +1,01% | +3,26% | 27,79 | 27,40 | +1,42% | -2,50% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-01 | 21,58 | 21,34 | +1,12% | +5,84% | 63,12 | 62,37 | +1,20% | +7,30% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-01 | 11,41 | 11,55 | -1,21% | +3,92% | 45,49 | 45,87 | -0,81% | -1,88% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-01 | 15,67 | 15,74 | -0,44% | -2,00% | 45,83 | 46,00 | -0,37% | -0,65% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,95 | 11,09 | -1,26% | +3,30% | 43,66 | 44,04 | -0,86% | -2,46% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-01 | 15,05 | 15,12 | -0,46% | -2,53% | 44,02 | 44,19 | -0,38% | -1,18% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 44,64 | 44,66 | -0,04% | +38,68% | 177,98 | 177,34 | +0,36% | +30,94% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,08 | 11,00 | +0,73% | +28,69% | 44,18 | 43,68 | +1,13% | +21,51% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-01 | 61,34 | 60,87 | +0,77% | +30,79% | 179,42 | 177,91 | +0,85% | +32,59% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 42,16 | 42,17 | -0,02% | +37,96% | 168,09 | 167,46 | +0,38% | +30,26% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,91 | 10,84 | +0,65% | +27,90% | 43,50 | 43,05 | +1,05% | +20,77% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-01 | 57,93 | 57,49 | +0,77% | +30,12% | 169,44 | 168,03 | +0,84% | +31,92% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,95 | 11,02 | -0,64% | +14,06% | 43,66 | 43,76 | -0,23% | +7,70% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-01 | 15,04 | 15,02 | +0,13% | +7,58% | 43,99 | 43,90 | +0,21% | +9,07% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,45 | 10,52 | -0,67% | +13,46% | 41,66 | 41,77 | -0,26% | +7,13% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-01 | 14,36 | 14,35 | +0,07% | +7,00% | 42,00 | 41,94 | +0,15% | +8,48% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 52,76 | 52,71 | +0,09% | +33,64% | 210,35 | 209,31 | +0,50% | +26,18% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,18 | 7,12 | +0,84% | +22,32% | 28,63 | 28,27 | +1,25% | +15,49% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-01 | 11,12 | 11,02 | +0,91% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-01 | 72,49 | 71,85 | +0,89% | +26,05% | 212,03 | 210,00 | +0,97% | +27,79% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 49,95 | 49,90 | +0,10% | +32,99% | 199,15 | 198,15 | +0,50% | +25,57% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,08 | 7,02 | +0,85% | +21,65% | 28,23 | 27,88 | +1,26% | +14,86% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-01 | 68,63 | 68,02 | +0,90% | +25,42% | 200,74 | 198,80 | +0,98% | +27,15% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,42 | 8,51 | -1,06% | +20,46% | 33,57 | 33,79 | -0,66% | +13,74% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 7,32 | 7,36 | -0,54% | +15,09% | 34,01 | 34,04 | -0,09% | +15,13% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,57 | 11,60 | -0,26% | +13,65% | 33,84 | 33,90 | -0,18% | +15,22% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,11 | 8,20 | -1,10% | +19,97% | 32,33 | 32,56 | -0,70% | +13,28% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-01 | 11,14 | 11,17 | -0,27% | +13,10% | 32,58 | 32,65 | -0,19% | +14,66% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 97,08 | 97,20 | -0,12% | +13,40% | 387,06 | 385,98 | +0,28% | +7,07% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 96,68 | 96,80 | -0,12% | +12,93% | 385,46 | 384,39 | +0,28% | +6,63% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 101,12 | 101,12 | 0,00% | +64,08% | 403,17 | 401,55 | +0,40% | +54,92% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 86,95 | 86,95 | 0,00% | +55,85% | 403,95 | 402,12 | +0,46% | +55,90% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 142,15 | 142,15 | 0,00% | +53,31% | 415,79 | 415,46 | +0,08% | +55,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-01 | 176,74 | 176,66 | +0,05% | +9,65% | 704,66 | 701,52 | +0,45% | +3,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-01 | 114,65 | 114,60 | +0,04% | +6,01% | 457,11 | 455,08 | +0,45% | +0,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-01 | 369,42 | 370,53 | -0,30% | +10,71% | 1472,88 | 1471,37 | +0,10% | +4,53% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-01 | 957,84 | 964,75 | -0,72% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-01 | 227,96 | 228,64 | -0,30% | +7,06% | 908,88 | 907,93 | +0,10% | +1,09% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-01 | 126,46 | 126,84 | -0,30% | +9,94% | 504,20 | 503,68 | +0,10% | +3,80% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-01 | 161,13 | 158,94 | +1,38% | +16,69% | 471,31 | 464,53 | +1,46% | +18,30% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-01 | 150,39 | 148,35 | +1,38% | +14,52% | 439,89 | 433,58 | +1,45% | +16,10% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-01 | 155,98 | 153,86 | +1,38% | +15,82% | 456,24 | 449,69 | +1,46% | +17,42% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-01 | 78,45 | 77,48 | +1,25% | +23,37% | 229,47 | 226,45 | +1,33% | +25,07% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-01 | 79,45 | 78,47 | +1,25% | +24,18% | 232,39 | 229,34 | +1,33% | +25,89% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-01 | 9,73 | 9,67 | +0,62% | +7,87% | 28,46 | 28,26 | +0,70% | +9,36% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 10,84 | 10,90 | -0,55% | +13,03% | 43,22 | 43,28 | -0,15% | +6,73% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-01 | 18,48 | 18,30 | +0,98% | +38,74% | 54,05 | 53,49 | +1,06% | +40,65% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,57 | 9,59 | -0,21% | +23,80% | 38,16 | 38,08 | +0,19% | +16,90% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 19,18 | 19,28 | -0,52% | +29,07% | 76,47 | 76,56 | -0,12% | +21,87% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-01 | 16,17 | 16,07 | +0,62% | +22,50% | 47,30 | 46,97 | +0,70% | +24,19% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-01 | 11,78 | 11,84 | -0,51% | 0,00% | 46,97 | 47,02 | -0,11% | 0,00% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-01 | 11,76 | 11,72 | +0,34% | 0,00% | 34,40 | 34,25 | +0,42% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 14,24 | 14,20 | +0,28% | +43,69% | 56,77 | 56,39 | +0,69% | +35,68% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-01 | 12,41 | 12,24 | +1,39% | +35,93% | 36,30 | 35,77 | +1,47% | +37,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 12,69 | 12,75 | -0,47% | +31,23% | 50,59 | 50,63 | -0,07% | +23,91% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-01 | 13,04 | 12,96 | +0,62% | +24,19% | 38,14 | 37,88 | +0,70% | +25,90% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 12,37 | 12,43 | -0,48% | +30,35% | 49,32 | 49,36 | -0,08% | +23,07% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,78 | 8,81 | -0,34% | +9,34% | 35,01 | 34,98 | +0,06% | +3,24% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,39 | 10,42 | -0,29% | +25,03% | 41,42 | 41,38 | +0,11% | +18,05% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 23,72 | 23,79 | -0,29% | +23,99% | 94,57 | 94,47 | +0,11% | +17,08% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,05 | 9,08 | -0,33% | +12,42% | 36,08 | 36,06 | +0,07% | +6,15% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 8,73 | 8,76 | -0,34% | +11,64% | 34,81 | 34,79 | +0,06% | +5,41% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,27 | 8,29 | -0,24% | +2,73% | 32,97 | 32,92 | +0,16% | -3,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 28,13 | 28,21 | -0,28% | +1,92% | 112,15 | 112,02 | +0,12% | -3,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,01 | 10,01 | 0,00% | +27,35% | 39,91 | 39,75 | +0,40% | +20,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 15,57 | 15,58 | -0,06% | +26,38% | 62,08 | 61,87 | +0,34% | +19,33% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,05 | 9,10 | -0,55% | +4,99% | 36,08 | 36,14 | -0,15% | -0,87% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,93 | 9,97 | -0,40% | +17,51% | 39,59 | 39,59 | 0,00% | +10,96% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,78 | 10,77 | +0,09% | +19,78% | 42,98 | 42,77 | +0,50% | +13,09% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 9,99 | 9,98 | +0,10% | +18,79% | 39,83 | 39,63 | +0,50% | +12,16% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 15,50 | 15,57 | -0,45% | +9,15% | 61,80 | 61,83 | -0,05% | +3,06% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,82 | 9,90 | -0,81% | +15,39% | 39,15 | 39,31 | -0,41% | +8,96% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 14,34 | 14,45 | -0,76% | +14,45% | 57,17 | 57,38 | -0,36% | +8,06% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 30,03 | 29,97 | +0,20% | +20,94% | 119,73 | 119,01 | +0,60% | +14,19% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,52 | 9,55 | -0,31% | +15,82% | 37,96 | 37,92 | +0,09% | +9,35% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 9,24 | 9,28 | -0,43% | +15,07% | 36,84 | 36,85 | -0,03% | +8,65% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,64 | 8,70 | -0,69% | +27,81% | 34,45 | 34,55 | -0,29% | +20,68% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-01 | 10,09 | 10,03 | +0,60% | +21,13% | 29,51 | 29,31 | +0,68% | +22,80% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 8,35 | 8,40 | -0,60% | +26,90% | 33,29 | 33,36 | -0,19% | +19,82% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 6,06 | 6,11 | -0,82% | +15,21% | 24,16 | 24,26 | -0,42% | +8,78% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 26,01 | 26,27 | -0,99% | +24,93% | 103,70 | 104,32 | -0,59% | +17,96% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,58 | 9,60 | -0,21% | -8,06% | 38,20 | 38,12 | +0,19% | -13,19% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 27,06 | 27,11 | -0,18% | -8,70% | 107,89 | 107,65 | +0,22% | -13,80% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 5,68 | 5,70 | -0,35% | -4,38% | 22,65 | 22,63 | +0,05% | -9,71% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 13,77 | 13,89 | -0,86% | +13,90% | 54,90 | 55,16 | -0,46% | +7,54% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-01 | 54,42 | 54,01 | +0,76% | +35,44% | 216,97 | 214,47 | +1,17% | +27,88% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,97 | 10,02 | -0,50% | +29,99% | 39,75 | 39,79 | -0,10% | +22,73% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-01 | 8,66 | 8,68 | -0,23% | -0,46% | 25,94 | 25,97 | -0,13% | +6,58% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,03 | 9,09 | -0,66% | +13,58% | 36,00 | 36,10 | -0,26% | +7,25% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-01 | 13,39 | 13,25 | +1,06% | +23,41% | 39,17 | 38,73 | +1,14% | +25,11% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 30,65 | 30,66 | -0,03% | +29,49% | 122,20 | 121,75 | +0,37% | +22,26% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-01 | 12,52 | 12,39 | +1,05% | +17,45% | 49,92 | 49,20 | +1,46% | +10,90% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-01 | 12,34 | 12,21 | +1,06% | +15,76% | 49,20 | 48,49 | +1,47% | +9,30% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-01 | 12,69 | 12,52 | +1,36% | +18,27% | 37,12 | 36,59 | +1,44% | +19,90% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-01 | 555,70 | 556,90 | -0,22% | -8,09% | 19,52 | 19,45 | +0,34% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 24,45 | 24,47 | -0,08% | +41,74% | 97,48 | 97,17 | +0,32% | +33,83% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 23,42 | 23,21 | +0,90% | +33,45% | 93,38 | 92,17 | +1,31% | +26,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 33,77 | 33,43 | +1,02% | +34,49% | 98,78 | 97,71 | +1,10% | +36,34% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 34,28 | 34,30 | -0,06% | +41,01% | 136,67 | 136,21 | +0,34% | +33,14% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 32,72 | 32,43 | +0,89% | +32,52% | 130,46 | 128,78 | +1,30% | +25,13% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 12,77 | 12,65 | +0,95% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-01 | 47,23 | 46,76 | +1,01% | +33,76% | 138,15 | 136,66 | +1,09% | +35,60% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 26,76 | 26,79 | -0,11% | +55,58% | 106,69 | 106,38 | +0,29% | +46,90% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-01 | 27,02 | 26,77 | +0,93% | +47,49% | 79,03 | 78,24 | +1,01% | +49,52% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-01 | 9,42 | 9,41 | +0,11% | +9,66% | 27,55 | 27,50 | +0,19% | +11,17% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-01 | 8,64 | 8,63 | +0,12% | +8,95% | 25,27 | 25,22 | +0,19% | +10,46% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 16,38 | 16,31 | +0,43% | +24,75% | 65,31 | 64,77 | +0,83% | +17,79% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 12,56 | 12,39 | +1,37% | +16,19% | 50,08 | 49,20 | +1,78% | +9,71% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-01 | 18,66 | 18,38 | +1,52% | +18,33% | 54,58 | 53,72 | +1,60% | +19,96% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 15,98 | 15,91 | +0,44% | +24,07% | 63,71 | 63,18 | +0,84% | +17,15% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 10,40 | 10,26 | +1,36% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-01 | 18,21 | 17,93 | +1,56% | +17,79% | 53,26 | 52,40 | +1,64% | +19,41% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-01 | 24,71 | 24,76 | -0,20% | +22,63% | 72,28 | 72,37 | -0,12% | +24,32% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-01 | 24,86 | 24,91 | -0,20% | +22,04% | 72,72 | 72,80 | -0,12% | +23,73% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 29,22 | 29,32 | -0,34% | +24,87% | 116,50 | 116,43 | +0,06% | +17,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-01 | 40,26 | 39,97 | +0,73% | +18,45% | 117,76 | 116,82 | +0,80% | +20,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 27,59 | 27,68 | -0,33% | +24,28% | 110,00 | 109,92 | +0,08% | +17,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-01 | 37,38 | 36,86 | +1,41% | +20,85% | 109,34 | 107,73 | +1,49% | +22,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 14,89 | 14,83 | +0,40% | +26,83% | 59,37 | 58,89 | +0,81% | +19,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-01 | 20,50 | 20,21 | +1,43% | +20,31% | 59,96 | 59,07 | +1,51% | +21,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,99 | 9,02 | -0,33% | +39,60% | 35,84 | 35,82 | +0,07% | +31,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-01 | 8,67 | 8,61 | +0,70% | +32,37% | 25,36 | 25,16 | +0,78% | +34,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-01 | 8,55 | 8,49 | +0,71% | +31,94% | 25,01 | 24,81 | +0,79% | +33,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 12,20 | 12,23 | -0,25% | +0,83% | 48,64 | 48,57 | +0,16% | -4,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 12,75 | 12,79 | -0,31% | +2,99% | 50,83 | 50,79 | +0,09% | -2,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-01 | 13,83 | 13,73 | +0,73% | -2,33% | 40,45 | 40,13 | +0,81% | -0,98% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 7,48 | 7,49 | -0,13% | +0,13% | 29,82 | 29,74 | +0,27% | -5,45% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 12,57 | 12,62 | -0,40% | +2,20% | 50,12 | 50,11 | +0,01% | -3,51% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 13,38 | 13,39 | -0,07% | +5,44% | 53,35 | 53,17 | +0,33% | -0,45% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-01 | 18,41 | 18,23 | +0,99% | 0,00% | 53,85 | 53,28 | +1,07% | +1,38% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 12,60 | 12,61 | -0,08% | +4,65% | 50,24 | 50,07 | +0,32% | -1,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,17 | 9,17 | 0,00% | +18,94% | 36,56 | 36,41 | +0,40% | +12,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 8,50 | 8,50 | 0,00% | +18,06% | 33,89 | 33,75 | +0,40% | +11,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 19,59 | 19,60 | -0,05% | +19,02% | 78,11 | 77,83 | +0,35% | +12,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 27,01 | 26,73 | +1,05% | +12,97% | 79,00 | 78,12 | +1,13% | +14,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 18,99 | 19,00 | -0,05% | +18,17% | 75,71 | 75,45 | +0,35% | +11,58% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 15,87 | 15,99 | -0,75% | +15,84% | 63,27 | 63,50 | -0,35% | +9,38% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 9,83 | 9,81 | +0,20% | 0,00% | 39,19 | 38,96 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-01 | 16,02 | 15,98 | +0,25% | +9,80% | 46,86 | 46,70 | +0,33% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 15,71 | 15,83 | -0,76% | +15,18% | 62,64 | 62,86 | -0,36% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 15,31 | 15,28 | +0,20% | +9,12% | 61,04 | 60,68 | +0,60% | +3,03% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,47 | 11,50 | -0,26% | +6,30% | 45,73 | 45,67 | +0,14% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 9,82 | 9,84 | -0,20% | +5,48% | 39,15 | 39,07 | +0,20% | -0,41% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,39 | 9,42 | -0,32% | +7,56% | 37,44 | 37,41 | +0,08% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-01 | 10,28 | 10,22 | +0,59% | +1,98% | 30,07 | 29,87 | +0,67% | +3,39% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-01 | 26,05 | 25,87 | +0,70% | +6,28% | 76,20 | 75,61 | +0,78% | +7,75% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-01 | 17,47 | 17,34 | +0,75% | +5,50% | 51,10 | 50,68 | +0,83% | +6,95% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-01 | 17,73 | 17,65 | +0,45% | +8,97% | 51,86 | 51,59 | +0,53% | +10,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-01 | 16,65 | 16,58 | +0,42% | +8,19% | 48,70 | 48,46 | +0,50% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,60 | 9,68 | -0,83% | 0,00% | 38,28 | 38,44 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,62 | 10,59 | +0,28% | 0,00% | 42,34 | 42,05 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 10,40 | 10,37 | +0,29% | +11,71% | 30,42 | 30,31 | +0,37% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 9,57 | 9,65 | -0,83% | 0,00% | 38,16 | 38,32 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-01 | 9,65 | 9,62 | +0,31% | +10,92% | 28,23 | 28,12 | +0,39% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 20,67 | 20,49 | +0,88% | +18,45% | 60,46 | 59,89 | +0,96% | +20,09% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-01 | 19,23 | 19,06 | +0,89% | +17,61% | 56,25 | 55,71 | +0,97% | +19,24% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-01 | 32,70 | 32,45 | +0,77% | +21,56% | 95,65 | 94,84 | +0,85% | +23,24% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-01 | 22,51 | 22,34 | +0,76% | +20,63% | 65,84 | 65,29 | +0,84% | +22,30% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,28 | 11,28 | 0,00% | 0,00% | 44,97 | 44,79 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,60 | 11,49 | +0,96% | 0,00% | 46,25 | 45,63 | +1,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-01 | 11,67 | 11,55 | +1,04% | 0,00% | 34,13 | 33,76 | +1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 11,24 | 11,24 | 0,00% | 0,00% | 44,81 | 44,63 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-01 | 11,64 | 11,51 | +1,13% | 0,00% | 34,05 | 33,64 | +1,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,84 | 8,86 | -0,23% | +11,34% | 35,25 | 35,18 | +0,18% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-01 | 12,19 | 12,10 | +0,74% | +5,54% | 35,66 | 35,36 | +0,82% | +7,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 8,15 | 8,17 | -0,24% | +10,43% | 32,49 | 32,44 | +0,16% | +4,27% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 25,05 | 24,78 | +1,09% | +47,87% | 99,87 | 98,40 | +1,50% | +39,62% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-01 | 28,54 | 27,94 | +2,15% | +40,25% | 83,48 | 81,66 | +2,23% | +42,18% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 24,24 | 23,98 | +1,08% | +46,82% | 96,64 | 95,22 | +1,49% | +38,63% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 13,21 | 12,96 | +1,93% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-01 | 27,51 | 26,93 | +2,15% | +39,22% | 80,47 | 78,71 | +2,23% | +41,14% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 3,93 | 3,96 | -0,76% | +6,79% | 15,67 | 15,73 | -0,36% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-01 | 5,42 | 5,40 | +0,37% | +1,50% | 15,85 | 15,78 | +0,45% | +2,90% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 3,62 | 3,65 | -0,82% | +6,16% | 14,43 | 14,49 | -0,42% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-01 | 7,64 | 7,61 | +0,39% | +0,66% | 22,35 | 22,24 | +0,47% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-01 | 5,64 | 5,58 | +1,08% | +9,51% | 16,50 | 16,31 | +1,15% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-01 | 15,47 | 15,29 | +1,18% | +9,02% | 45,25 | 44,69 | +1,26% | +10,52% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-01 | 92,99 | 91,90 | +1,19% | +27,31% | 272,00 | 268,60 | +1,27% | +29,07% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 11,30 | 11,18 | +1,07% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-01 | 49,23 | 48,65 | +1,19% | +26,69% | 144,00 | 142,19 | +1,27% | +28,43% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 3,38 | 3,42 | -1,17% | +3,68% | 13,48 | 13,58 | -0,77% | -2,10% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 2,83 | 2,83 | 0,00% | -2,08% | 11,28 | 11,24 | +0,40% | -7,54% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-01 | 4,69 | 4,69 | 0,00% | -1,68% | 13,72 | 13,71 | +0,08% | -0,32% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 2,80 | 2,80 | 0,00% | -2,44% | 11,16 | 11,12 | +0,40% | -7,88% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-01 | 4,63 | 4,63 | 0,00% | -2,11% | 13,54 | 13,53 | +0,08% | -0,76% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 31,74 | 31,98 | -0,75% | +15,04% | 126,55 | 126,99 | -0,35% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 30,12 | 30,04 | +0,27% | +9,05% | 120,09 | 119,29 | +0,67% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-01 | 43,70 | 43,57 | +0,30% | +9,14% | 127,82 | 127,34 | +0,38% | +10,65% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 16,31 | 16,44 | -0,79% | +14,22% | 65,03 | 65,28 | -0,39% | +7,84% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-01 | 22,52 | 22,45 | +0,31% | +8,37% | 65,87 | 65,61 | +0,39% | +9,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 15,92 | 15,99 | -0,44% | +8,59% | 63,47 | 63,50 | -0,04% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-01 | 21,93 | 21,80 | +0,60% | +3,01% | 64,15 | 63,71 | +0,68% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 13,79 | 13,85 | -0,43% | +7,73% | 54,98 | 55,00 | -0,03% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-01 | 18,92 | 18,81 | +0,58% | +2,22% | 55,34 | 54,98 | +0,66% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,24 | 11,29 | -0,44% | +13,42% | 44,81 | 44,83 | -0,04% | +7,09% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-01 | 12,80 | 12,73 | +0,55% | +7,56% | 37,44 | 37,21 | +0,63% | +9,05% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 10,81 | 10,86 | -0,46% | +12,49% | 43,10 | 43,13 | -0,06% | +6,21% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-01 | 12,33 | 12,26 | +0,57% | +6,75% | 36,07 | 35,83 | +0,65% | +8,23% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 6,58 | 6,56 | +0,30% | +26,30% | 26,23 | 26,05 | +0,71% | +19,25% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-01 | 9,05 | 8,93 | +1,34% | +19,87% | 26,47 | 26,10 | +1,42% | +21,52% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 6,40 | 6,39 | +0,16% | +25,24% | 25,52 | 25,37 | +0,56% | +18,26% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 4,60 | 4,65 | -1,08% | +28,85% | 18,34 | 18,47 | -0,68% | +21,66% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-01 | 6,32 | 6,32 | 0,00% | +22,01% | 18,49 | 18,47 | +0,08% | +23,69% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 4,10 | 4,15 | -1,20% | +27,73% | 16,35 | 16,48 | -0,81% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-01 | 5,64 | 5,65 | -0,18% | +21,03% | 16,50 | 16,51 | -0,10% | +22,70% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-01 | 15,15 | 15,05 | +0,66% | +42,25% | 44,31 | 43,99 | +0,74% | +44,22% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-01 | 19,38 | 19,26 | +0,62% | +41,46% | 56,69 | 56,29 | +0,70% | +43,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,57 | 10,65 | -0,75% | +14,39% | 42,14 | 42,29 | -0,35% | +8,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,37 | 10,34 | +0,29% | +7,57% | 41,35 | 41,06 | +0,69% | +1,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 9,71 | 9,79 | -0,82% | +13,57% | 38,71 | 38,88 | -0,42% | +7,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-01 | 13,41 | 13,37 | +0,30% | +7,80% | 39,22 | 39,08 | +0,38% | +9,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 4,70 | 4,68 | +0,43% | +18,39% | 18,74 | 18,58 | +0,83% | +11,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-01 | 6,68 | 6,66 | +0,30% | +19,07% | 19,54 | 19,47 | +0,38% | +20,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 10,24 | 10,32 | -0,78% | +24,57% | 40,83 | 40,98 | -0,38% | +17,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 11,36 | 11,34 | +0,18% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-01 | 14,14 | 14,10 | +0,28% | +18,23% | 41,36 | 41,21 | +0,36% | +19,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-01 | 10,24 | 10,19 | +0,49% | +19,77% | 29,95 | 29,78 | +0,57% | +21,42% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 13,22 | 13,27 | -0,38% | +22,41% | 52,71 | 52,70 | +0,02% | +15,58% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-01 | 13,35 | 13,26 | +0,68% | +16,09% | 39,05 | 38,76 | +0,76% | +17,69% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-01 | 13,15 | 13,06 | +0,69% | +15,15% | 38,46 | 38,17 | +0,77% | +16,74% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-01 | 14,59 | 14,54 | +0,34% | +8,56% | 42,68 | 42,50 | +0,42% | +10,05% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 4,85 | 4,89 | -0,82% | +25,65% | 19,34 | 19,42 | -0,42% | +18,64% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 11,06 | 11,01 | +0,45% | +20,61% | 32,35 | 32,18 | +0,53% | +22,27% | ![]() |
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Generali Global Equities Fund | EUR | 2010-10-01 | 10,47 | 10,56 | -0,85% | 0,00% | 41,74 | 41,93 | -0,45% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-01 | 10,89 | 10,75 | +1,30% | 0,00% | 43,42 | 42,69 | +1,71% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-01 | 9,61 | 9,54 | +0,73% | 0,00% | 38,32 | 37,88 | +1,14% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-01 | 624,04 | 624,53 | -0,08% | -7,56% | 21,92 | 21,82 | +0,48% | +0,69% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-01 | 37,32 | 37,08 | +0,65% | +36,45% | 109,16 | 108,37 | +0,73% | +38,34% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-01 | 49,19 | 49,19 | 0,00% | +19,13% | 143,88 | 143,77 | +0,08% | +20,78% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-01 | 18,16 | 18,16 | 0,00% | +14,79% | 53,12 | 53,08 | +0,08% | +16,37% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-01 | 38,26 | 37,64 | +1,65% | +23,06% | 111,91 | 110,01 | +1,73% | +24,76% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-01 | 17,70 | 17,70 | 0,00% | 0,00% | 51,77 | 51,73 | +0,08% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-01 | 19,08 | 19,08 | 0,00% | +24,87% | 55,81 | 55,77 | +0,08% | +26,59% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-01 | 25,00 | 25,00 | 0,00% | +16,44% | 73,12 | 73,07 | +0,08% | +18,05% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-01 | 15,35 | 15,35 | 0,00% | +12,21% | 44,90 | 44,86 | +0,08% | +13,76% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-01 | 76,26 | 76,26 | 0,00% | +8,79% | 223,06 | 222,88 | +0,08% | +10,29% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-01 | 21,22 | 21,30 | -0,38% | +3,71% | 62,07 | 62,25 | -0,30% | +5,15% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-01 | 18,07 | 18,13 | -0,33% | +5,86% | 52,85 | 52,99 | -0,25% | +7,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-01 | 25,36 | 25,73 | -1,44% | +0,04% | 101,11 | 102,17 | -1,04% | -5,54% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-01 | 36,31 | 36,42 | -0,30% | +10,77% | 144,77 | 144,62 | +0,10% | +4,59% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-01 | 10,49 | 10,64 | -1,41% | -1,32% | 41,82 | 42,25 | -1,01% | -6,82% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-01 | 28,42 | 28,79 | -1,29% | +10,45% | 113,31 | 114,33 | -0,89% | +4,29% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-01 | 16,90 | 16,90 | 0,00% | +9,60% | 49,43 | 49,39 | +0,08% | +11,11% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-01 | 6,10 | 6,10 | 0,00% | -0,81% | 17,84 | 17,83 | +0,08% | +0,56% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-01 | 116,54 | 116,54 | 0,00% | +11,23% | 340,88 | 340,61 | +0,08% | +12,77% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-01 | 201,70 | 196,96 | +2,41% | +26,80% | 589,97 | 575,65 | +2,49% | +28,55% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-01 | 14,85 | 14,66 | +1,30% | +15,83% | 43,44 | 42,85 | +1,38% | +17,43% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-01 | 20,61 | 20,40 | +1,03% | 0,00% | 82,17 | 81,01 | +1,44% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-01 | 20,21 | 19,94 | +1,35% | +25,45% | 59,11 | 58,28 | +1,43% | +27,18% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-01 | 7,25 | 7,16 | +1,26% | +20,23% | 21,21 | 20,93 | +1,34% | +21,89% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-01 | 39,85 | 39,56 | +0,73% | +22,88% | 116,56 | 115,62 | +0,81% | +24,57% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-01 | 11,33 | 11,39 | -0,53% | +10,11% | 33,14 | 33,29 | -0,45% | +11,63% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-01 | 14,22 | 14,09 | +0,92% | +39,00% | 41,59 | 41,18 | +1,00% | +40,92% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-01 | 25,38 | 25,73 | -1,36% | +59,82% | 101,19 | 102,17 | -0,96% | +50,91% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-01 | 25,41 | 25,48 | -0,27% | +11,64% | 118,05 | 117,84 | +0,18% | +11,68% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-10-01 | 10,68 | 10,68 | 0,00% | 0,00% | 31,24 | 31,21 | +0,08% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-10-01 | 10,64 | 10,64 | 0,00% | 0,00% | 31,12 | 31,10 | +0,08% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-10-01 | 10,55 | 10,55 | 0,00% | 0,00% | 30,86 | 30,83 | +0,08% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-10-01 | 10,53 | 10,53 | 0,00% | 0,00% | 30,80 | 30,78 | +0,08% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-10-01 | 10,42 | 10,53 | -1,04% | 0,00% | 30,48 | 30,78 | -0,97% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-01 | 100,00 | 0,00 | 0,00% | 0,00% | 292,50 | 0,00 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-01 | 13,79 | 13,65 | +1,03% | 0,00% | 40,34 | 39,89 | +1,11% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-01 | 21,07 | 21,07 | 0,00% | +24,01% | 61,63 | 61,58 | +0,08% | +25,72% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-01 | 11,77 | 11,56 | +1,82% | +25,75% | 34,43 | 33,79 | +1,90% | +27,48% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-01 | 11,47 | 11,27 | +1,77% | +24,81% | 33,55 | 32,94 | +1,85% | +26,53% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-01 | 29,98 | 29,98 | 0,00% | +12,41% | 87,69 | 87,62 | +0,08% | +13,96% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-01 | 30,32 | 30,32 | 0,00% | +13,43% | 88,69 | 88,62 | +0,08% | +15,24% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-01 | 36,73 | 36,73 | 0,00% | +11,34% | 107,44 | 107,35 | +0,08% | +12,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 19,85 | 19,67 | +0,92% | +41,08% | 79,14 | 78,11 | +1,32% | +33,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-01 | 33,85 | 33,54 | +0,92% | +39,76% | 134,96 | 133,19 | +1,33% | +31,96% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,00 | 10,98 | +0,18% | +17,40% | 43,86 | 43,60 | +0,59% | +10,85% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-01 | 12,75 | 12,72 | +0,24% | +16,65% | 50,83 | 50,51 | +0,64% | +10,14% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-01 | 305,48 | 303,76 | +0,57% | +31,14% | 893,53 | 887,80 | +0,65% | +32,95% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 9,92 | 10,02 | -1,00% | +4,75% | 39,55 | 39,79 | -0,60% | -1,09% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-01 | 7,62 | 7,69 | -0,91% | +3,96% | 30,38 | 30,54 | -0,51% | -1,84% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-01 | 21,37 | 21,51 | -0,65% | +40,13% | 85,20 | 85,42 | -0,25% | +32,31% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-01 | 18,00 | 17,96 | +0,22% | +32,26% | 52,65 | 52,49 | +0,30% | +34,08% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-01 | 14,43 | 14,53 | -0,69% | +38,75% | 57,53 | 57,70 | -0,29% | +31,01% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-01 | 12,34 | 12,32 | +0,16% | +30,86% | 36,09 | 36,01 | +0,24% | +32,66% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-01 | 9,66 | 9,66 | 0,00% | +11,55% | 28,26 | 28,23 | +0,08% | +13,09% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-01 | 9,53 | 9,53 | 0,00% | +10,81% | 27,88 | 27,85 | +0,08% | +12,34% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-01 | 18,64 | 18,64 | 0,00% | +14,57% | 54,52 | 54,48 | +0,08% | +16,15% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-01 | 29,13 | 29,13 | 0,00% | +13,43% | 85,21 | 85,14 | +0,08% | +15,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-01 | 14,98 | 14,65 | +2,25% | +29,36% | 43,82 | 42,82 | +2,33% | +31,15% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-01 | 11,51 | 11,26 | +2,22% | +28,03% | 33,67 | 32,91 | +2,30% | +29,80% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-01 | 24,45 | 24,18 | +1,12% | +29,57% | 71,52 | 70,67 | +1,20% | +31,36% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-01 | 42,73 | 42,27 | +1,09% | +28,28% | 124,98 | 123,54 | +1,17% | +30,05% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-01 | 27,15 | 27,05 | +0,37% | +23,80% | 108,25 | 107,42 | +0,77% | +16,90% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-01 | 9,49 | 9,51 | -0,21% | +10,48% | 27,76 | 27,79 | -0,13% | +12,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-01 | 12,01 | 12,05 | -0,33% | +11,51% | 35,13 | 35,22 | -0,25% | +13,05% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-01 | 32,25 | 32,25 | 0,00% | +13,28% | 94,33 | 94,26 | +0,08% | +14,84% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-01 | 66,53 | 66,74 | -0,31% | +7,69% | 265,25 | 265,02 | +0,09% | +1,68% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-01 | 135,28 | 134,81 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-01 | 264,98 | 265,38 | -0,15% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 13,45 | 13,45 | 0,00% | +24,88% | 53,63 | 53,41 | +0,40% | +17,92% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-01 | 18,35 | 18,35 | 0,00% | +16,36% | 53,67 | 53,63 | +0,08% | +17,97% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 14,08 | 14,08 | 0,00% | +25,71% | 56,14 | 55,91 | +0,40% | +18,70% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 15,70 | 15,83 | -0,82% | +34,65% | 62,60 | 62,86 | -0,42% | +27,14% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 317,32 | 318,90 | -0,50% | +19,51% | 1265,15 | 1266,35 | -0,09% | +12,84% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 33,26 | 33,54 | -0,83% | +22,59% | 132,61 | 133,19 | -0,43% | +15,76% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 32,23 | 32,50 | -0,83% | +21,99% | 128,50 | 129,06 | -0,43% | +15,18% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-01 | 8,36 | 8,40 | -0,48% | +6,63% | 33,33 | 33,36 | -0,08% | +0,68% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-01 | 8,67 | 8,70 | -0,34% | +8,38% | 34,57 | 34,55 | +0,06% | +2,33% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 10,17 | 10,27 | -0,97% | +12,25% | 40,55 | 40,78 | -0,57% | +5,99% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 10,42 | 10,52 | -0,95% | +13,02% | 41,54 | 41,77 | -0,55% | +6,71% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 9,93 | 10,03 | -1,00% | +12,20% | 39,59 | 39,83 | -0,60% | +5,94% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 11,87 | 11,78 | +0,76% | +30,30% | 47,33 | 46,78 | +1,17% | +23,03% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 47,02 | 47,54 | -1,09% | +22,10% | 187,47 | 188,78 | -0,69% | +15,29% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 50,38 | 50,93 | -1,08% | +24,12% | 200,87 | 202,24 | -0,68% | +17,19% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 27,23 | 27,37 | -0,51% | +6,45% | 79,65 | 79,99 | -0,43% | +7,92% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-01 | 19,84 | 20,05 | -1,05% | +12,79% | 79,10 | 79,62 | -0,65% | +6,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-01 | 19,95 | 20,17 | -1,09% | +12,71% | 79,54 | 80,10 | -0,69% | +6,42% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 18,99 | 19,20 | -1,09% | +11,90% | 75,71 | 76,24 | -0,70% | +5,66% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-01 | 26,06 | 26,20 | -0,53% | +5,63% | 76,23 | 76,57 | -0,46% | +7,09% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 7,45 | 7,45 | 0,00% | +10,70% | 29,70 | 29,58 | +0,40% | +4,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 153,33 | 153,54 | -0,14% | +8,50% | 611,33 | 609,71 | +0,27% | +2,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 189,65 | 190,11 | -0,24% | +35,72% | 756,13 | 754,93 | +0,16% | +28,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 158,95 | 159,42 | -0,29% | +8,06% | 633,73 | 633,06 | +0,11% | +2,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-01 | 160,35 | 160,20 | +0,09% | +9,73% | 639,32 | 636,15 | +0,50% | +3,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 286,74 | 284,82 | +0,67% | +23,95% | 1143,23 | 1131,02 | +1,08% | +17,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 146,69 | 147,32 | -0,43% | +15,67% | 584,85 | 585,01 | -0,03% | +9,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 79,50 | 80,11 | -0,76% | +9,32% | 316,97 | 318,12 | -0,36% | +3,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 117,03 | 117,72 | -0,59% | +7,90% | 466,60 | 467,47 | -0,19% | +1,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 96,09 | 96,92 | -0,86% | +18,70% | 383,11 | 384,87 | -0,46% | +12,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 76,57 | 76,32 | +0,33% | +39,02% | 305,29 | 303,07 | +0,73% | +31,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 223,00 | 222,22 | +0,35% | +19,91% | 889,10 | 882,44 | +0,76% | +13,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 68,43 | 68,96 | -0,77% | +7,01% | 272,83 | 273,84 | -0,37% | +1,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 95,12 | 95,37 | -0,26% | +9,17% | 379,24 | 378,71 | +0,14% | +3,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 68,81 | 69,25 | -0,64% | +12,71% | 274,35 | 274,99 | -0,24% | +6,42% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-01 | 52,81 | 53,19 | -0,71% | +22,61% | 210,55 | 211,22 | -0,31% | +15,77% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-01 | 140,40 | 140,01 | +0,28% | +27,12% | 559,77 | 555,98 | +0,68% | +20,02% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-01 | 142,92 | 143,35 | -0,30% | +18,38% | 418,04 | 418,97 | -0,22% | +20,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-01 | 107,71 | 106,36 | +1,27% | +28,38% | 429,44 | 422,36 | +1,68% | +21,22% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-01 | 84,44 | 84,41 | +0,04% | +7,80% | 336,66 | 335,19 | +0,44% | +1,79% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-01 | 104,11 | 104,07 | +0,04% | +12,15% | 415,09 | 413,26 | +0,44% | +5,89% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-01 | 149,85 | 148,47 | +0,93% | +20,95% | 597,45 | 589,57 | +1,34% | +14,21% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-01 | 205,90 | 203,08 | +1,39% | +14,06% | 602,26 | 593,54 | +1,47% | +15,63% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-01 | 148,02 | 146,67 | +0,92% | +20,45% | 590,16 | 582,43 | +1,33% | +13,73% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-01 | 203,45 | 200,66 | +1,39% | +13,58% | 595,09 | 586,47 | +1,47% | +15,15% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-01 | 25,34 | 25,27 | +0,28% | -6,49% | 74,12 | 73,86 | +0,36% | -5,20% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-01 | 19,27 | 19,30 | -0,16% | -0,41% | 76,83 | 76,64 | +0,25% | -5,97% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-01 | 17,96 | 17,98 | -0,11% | -1,75% | 71,61 | 71,40 | +0,29% | -7,23% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-01 | 18,46 | 18,49 | -0,16% | -0,86% | 73,60 | 73,42 | +0,24% | -6,39% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-01 | 70,66 | 70,84 | -0,25% | +6,93% | 281,72 | 281,31 | +0,15% | +0,96% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-01 | 55,43 | 55,57 | -0,25% | -1,58% | 221,00 | 220,67 | +0,15% | -7,07% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-01 | 69,80 | 69,97 | -0,24% | +6,48% | 278,29 | 277,85 | +0,16% | +0,54% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-01 | 54,80 | 54,93 | -0,24% | -2,00% | 218,49 | 218,13 | +0,17% | -7,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-01 | 37,63 | 37,72 | -0,24% | +7,92% | 150,03 | 149,79 | +0,16% | +1,89% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-01 | 36,17 | 36,25 | -0,22% | +6,60% | 144,21 | 143,95 | +0,18% | +0,65% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-01 | 36,58 | 36,66 | -0,22% | +7,46% | 145,84 | 145,58 | +0,18% | +1,47% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-01 | 10,83 | 10,85 | -0,18% | +8,52% | 43,18 | 43,09 | +0,22% | +2,46% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-01 | 10,33 | 10,35 | -0,19% | +8,05% | 41,19 | 41,10 | +0,21% | +2,03% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-01 | 8,66 | 8,67 | -0,12% | +4,21% | 34,53 | 34,43 | +0,29% | -1,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-01 | 144,91 | 145,14 | -0,16% | +10,59% | 577,76 | 576,35 | +0,24% | +4,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-01 | 131,75 | 131,96 | -0,16% | +9,04% | 525,29 | 524,01 | +0,24% | +2,95% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-01 | 137,10 | 137,32 | -0,16% | +9,86% | 546,62 | 545,30 | +0,24% | +3,73% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-01 | 61,66 | 61,80 | -0,23% | +2,75% | 245,84 | 245,41 | +0,18% | -2,98% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-01 | 19,26 | 19,32 | -0,31% | +16,02% | 76,79 | 76,72 | +0,09% | +9,55% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-01 | 18,85 | 18,91 | -0,32% | +15,57% | 75,16 | 75,09 | +0,08% | +9,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-01 | 18,57 | 18,63 | -0,32% | +15,49% | 74,04 | 73,98 | +0,08% | +9,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 25,48 | 25,44 | +0,16% | +8,94% | 74,53 | 74,35 | +0,24% | +10,44% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-01 | 97,12 | 97,48 | -0,37% | +17,72% | 387,22 | 387,09 | +0,03% | +11,15% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-01 | 95,69 | 96,06 | -0,39% | +17,21% | 381,52 | 381,45 | +0,02% | +10,67% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-01 | 120,83 | 119,68 | +0,96% | +20,50% | 353,43 | 349,79 | +1,04% | +22,17% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-01 | 119,06 | 117,93 | +0,96% | +20,00% | 348,25 | 344,67 | +1,04% | +21,65% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-01 | 19,20 | 19,14 | +0,31% | +22,76% | 56,16 | 55,94 | +0,39% | +24,46% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-01 | 15,49 | 15,44 | +0,32% | +20,73% | 45,31 | 45,13 | +0,40% | +22,40% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-01 | 18,72 | 18,66 | +0,32% | +22,27% | 54,76 | 54,54 | +0,40% | +23,96% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-01 | 14,76 | 14,72 | +0,27% | +20,29% | 43,17 | 43,02 | +0,35% | +21,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-01 | 7,75 | 7,73 | +0,26% | +23,60% | 30,90 | 30,70 | +0,66% | +16,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-01 | 10,67 | 10,59 | +0,76% | +16,61% | 31,21 | 30,95 | +0,83% | +18,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-01 | 9,70 | 9,63 | +0,73% | +16,45% | 28,37 | 28,15 | +0,81% | +18,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-01 | 7,52 | 7,50 | +0,27% | +23,08% | 29,98 | 29,78 | +0,67% | +16,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-01 | 10,34 | 10,26 | +0,78% | +16,18% | 30,24 | 29,99 | +0,86% | +17,78% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-01 | 179,87 | 178,17 | +0,95% | +28,82% | 526,12 | 520,74 | +1,03% | +30,60% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 176,11 | 174,45 | +0,95% | +28,29% | 515,12 | 509,87 | +1,03% | +30,06% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-01 | 240,96 | 240,53 | +0,18% | +15,43% | 704,81 | 703,00 | +0,26% | +17,02% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-01 | 236,53 | 236,12 | +0,17% | +14,95% | 691,85 | 690,11 | +0,25% | +16,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-01 | 17,47 | 17,40 | +0,40% | +23,73% | 69,65 | 69,10 | +0,81% | +16,82% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-01 | 24,01 | 23,81 | +0,84% | +16,61% | 70,23 | 69,59 | +0,92% | +18,22% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-01 | 17,05 | 16,98 | +0,41% | +23,19% | 67,98 | 67,43 | +0,82% | +16,32% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-01 | 23,42 | 23,22 | +0,86% | +16,17% | 68,50 | 67,87 | +0,94% | +17,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-01 | 9,35 | 9,26 | +0,97% | +20,96% | 37,28 | 36,77 | +1,38% | +14,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-01 | 12,88 | 12,70 | +1,42% | +14,08% | 37,67 | 37,12 | +1,50% | +15,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-01 | 12,35 | 12,17 | +1,48% | +14,04% | 36,12 | 35,57 | +1,56% | +15,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-01 | 9,00 | 8,91 | +1,01% | +20,48% | 35,88 | 35,38 | +1,42% | +13,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-01 | 12,37 | 12,19 | +1,48% | +13,69% | 36,18 | 35,63 | +1,56% | +15,26% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-01 | 9,70 | 9,66 | +0,41% | +8,02% | 28,37 | 28,23 | +0,49% | +9,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-01 | 21,05 | 20,81 | +1,15% | +29,46% | 83,93 | 82,64 | +1,56% | +22,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-01 | 20,47 | 20,24 | +1,14% | +28,99% | 81,61 | 80,37 | +1,54% | +21,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-01 | 20,56 | 20,33 | +1,13% | +28,90% | 81,97 | 80,73 | +1,54% | +21,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-01 | 28,14 | 27,69 | +1,63% | +21,61% | 82,31 | 80,93 | +1,71% | +23,29% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 8,16 | 8,18 | -0,24% | +7,79% | 32,53 | 32,48 | +0,16% | +1,78% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,79 | 7,79 | 0,00% | +4,99% | 31,06 | 30,93 | +0,40% | -0,87% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-01 | 8,31 | 8,29 | +0,24% | +1,71% | 24,31 | 24,23 | +0,32% | +3,12% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,70 | 7,70 | 0,00% | +4,48% | 30,70 | 30,58 | +0,40% | -1,35% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-01 | 8,20 | 8,18 | +0,24% | +1,23% | 23,98 | 23,91 | +0,32% | +2,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-01 | 7,01 | 7,01 | 0,00% | +6,05% | 20,50 | 20,49 | +0,08% | +7,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-01 | 5,40 | 5,40 | 0,00% | -2,35% | 15,79 | 15,78 | +0,08% | -1,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-01 | 6,92 | 6,92 | 0,00% | +5,65% | 20,24 | 20,23 | +0,08% | +7,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-01 | 5,34 | 5,34 | 0,00% | -2,73% | 15,62 | 15,61 | +0,08% | -1,39% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-01 | 13,69 | 13,62 | +0,51% | +23,22% | 54,58 | 54,09 | +0,92% | +16,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-01 | 14,55 | 14,42 | +0,90% | +16,12% | 42,56 | 42,15 | +0,98% | +17,72% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-01 | 14,55 | 14,41 | +0,97% | 0,00% | 42,56 | 42,12 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-01 | 13,51 | 13,45 | +0,45% | +22,60% | 53,86 | 53,41 | +0,85% | +15,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-01 | 14,36 | 14,22 | +0,98% | +15,71% | 42,00 | 41,56 | +1,06% | +17,31% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-01 | 24,94 | 25,00 | -0,24% | +14,88% | 99,44 | 99,28 | +0,16% | +8,47% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-01 | 34,25 | 34,17 | +0,23% | +8,32% | 100,18 | 99,87 | +0,31% | +9,81% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-01 | 24,38 | 24,44 | -0,25% | +14,35% | 97,20 | 97,05 | +0,16% | +7,97% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-01 | 33,69 | 33,61 | +0,24% | +7,88% | 98,54 | 98,23 | +0,32% | +9,37% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-01 | 13,99 | 13,93 | +0,43% | +9,64% | 40,92 | 40,71 | +0,51% | +11,15% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-10-01 | 13,54 | 13,48 | +0,45% | +8,93% | 39,60 | 39,40 | +0,52% | +10,43% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-01 | 87,94 | 88,00 | -0,07% | +16,14% | 350,62 | 349,45 | +0,33% | +9,66% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-01 | 120,99 | 120,52 | +0,39% | +9,52% | 353,90 | 352,24 | +0,47% | +11,03% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-01 | 87,05 | 87,11 | -0,07% | +15,65% | 347,07 | 345,91 | +0,33% | +9,20% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-01 | 119,48 | 119,02 | +0,39% | +9,06% | 349,48 | 347,86 | +0,47% | +10,57% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-01 | 74,68 | 75,00 | -0,43% | +13,65% | 297,75 | 297,82 | -0,03% | +7,31% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-01 | 102,63 | 102,60 | +0,03% | +7,17% | 300,19 | 299,87 | +0,11% | +8,65% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-01 | 87,12 | 87,09 | +0,03% | +2,86% | 254,83 | 254,54 | +0,11% | +4,28% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-01 | 73,42 | 73,74 | -0,43% | +13,18% | 292,73 | 292,82 | -0,03% | +6,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-01 | 100,75 | 100,73 | +0,02% | +6,73% | 294,69 | 294,40 | +0,10% | +8,20% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-01 | 87,05 | 87,03 | +0,02% | +2,39% | 254,62 | 254,36 | +0,10% | +3,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-01 | 111,93 | 111,38 | +0,49% | +11,89% | 327,39 | 325,53 | +0,57% | +13,43% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-01 | 112,04 | 111,48 | +0,50% | +11,89% | 327,72 | 325,82 | +0,58% | +13,44% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-01 | 80,64 | 80,61 | +0,04% | +18,14% | 321,51 | 320,10 | +0,44% | +11,55% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 109,83 | 109,29 | +0,49% | +11,42% | 321,25 | 319,42 | +0,57% | +12,96% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-01 | 27,67 | 27,73 | -0,22% | +26,12% | 110,32 | 110,12 | +0,19% | +19,08% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-01 | 38,01 | 37,92 | +0,24% | +18,89% | 111,18 | 110,83 | +0,32% | +20,53% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-01 | 37,05 | 36,96 | +0,24% | +18,41% | 108,37 | 108,02 | +0,32% | +20,04% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-01 | 145,91 | 142,30 | +2,54% | +29,04% | 426,79 | 415,90 | +2,62% | +30,82% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-01 | 143,71 | 140,15 | +2,54% | +28,52% | 420,35 | 409,62 | +2,62% | +30,29% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 21,42 | 21,37 | +0,23% | -6,42% | 85,40 | 84,86 | +0,64% | -11,64% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-01 | 19,13 | 19,08 | +0,26% | -7,63% | 76,27 | 75,77 | +0,67% | -12,78% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-01 | 20,24 | 20,19 | +0,25% | -7,03% | 80,70 | 80,17 | +0,65% | -12,22% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 52,79 | 52,71 | +0,15% | -5,43% | 210,47 | 209,31 | +0,56% | -10,70% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 51,19 | 51,11 | +0,16% | -6,07% | 204,09 | 202,96 | +0,56% | -11,31% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-01 | 5,77 | 5,76 | +0,17% | +2,30% | 16,88 | 16,83 | +0,25% | +3,72% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-01 | 8,39 | 8,37 | +0,24% | +2,07% | 24,54 | 24,46 | +0,32% | +3,48% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-01 | 0,42 | 0,42 | 0,00% | +13,51% | 1,67 | 1,67 | +0,40% | +7,18% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 0,58 | 0,57 | +1,75% | +7,41% | 1,70 | 1,67 | +1,83% | +8,89% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 39,40 | 38,98 | +1,08% | +30,16% | 157,09 | 154,79 | +1,48% | +22,90% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-01 | 54,48 | 53,64 | +1,57% | +22,76% | 159,35 | 156,77 | +1,65% | +24,45% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-01 | 44,46 | 43,94 | +1,18% | +18,15% | 130,05 | 128,42 | +1,26% | +19,78% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-01 | 50,57 | 49,79 | +1,57% | +22,06% | 147,92 | 145,52 | +1,65% | +23,74% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-01 | 38,40 | 37,98 | +1,11% | +29,64% | 153,10 | 150,82 | +1,51% | +22,41% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-01 | 43,35 | 42,84 | +1,19% | +17,64% | 126,80 | 125,21 | +1,27% | +19,26% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-01 | 52,93 | 52,11 | +1,57% | +22,27% | 154,82 | 152,30 | +1,65% | +23,96% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-01 | 8,73 | 8,80 | -0,80% | +20,91% | 34,81 | 34,94 | -0,40% | +14,17% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-01 | 8,83 | 8,86 | -0,34% | +13,94% | 25,83 | 25,90 | -0,26% | +15,51% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-01 | 8,58 | 8,66 | -0,92% | +20,34% | 34,21 | 34,39 | -0,52% | +13,62% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-01 | 8,72 | 8,75 | -0,34% | +13,39% | 25,51 | 25,57 | -0,26% | +14,96% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-01 | 95,89 | 95,98 | -0,09% | +18,12% | 382,31 | 381,14 | +0,31% | +11,53% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 71,39 | 71,17 | +0,31% | +2,65% | 284,63 | 282,62 | +0,71% | -3,08% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-01 | 132,89 | 132,41 | +0,36% | +11,38% | 388,70 | 387,00 | +0,44% | +12,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-01 | 116,40 | 115,98 | +0,36% | +9,67% | 340,47 | 338,98 | +0,44% | +11,18% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-01 | 93,70 | 93,79 | -0,10% | +17,33% | 373,58 | 372,44 | +0,31% | +10,78% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-01 | 128,78 | 128,31 | +0,37% | +10,65% | 376,68 | 375,01 | +0,45% | +12,17% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-01 | 89,30 | 89,46 | -0,18% | +19,69% | 356,04 | 355,25 | +0,22% | +13,01% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-01 | 86,59 | 86,35 | +0,28% | +12,86% | 253,28 | 252,38 | +0,36% | +14,42% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-01 | 87,60 | 87,75 | -0,17% | +18,91% | 349,26 | 348,45 | +0,23% | +12,27% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-01 | 84,91 | 84,67 | +0,28% | +12,12% | 248,36 | 247,47 | +0,36% | +13,67% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-01 | 10,99 | 10,94 | +0,46% | +12,03% | 32,15 | 31,97 | +0,54% | +13,57% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-01 | 9,93 | 9,87 | +0,61% | +11,57% | 29,05 | 28,85 | +0,69% | +13,11% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-01 | 10,88 | 10,82 | +0,55% | +11,59% | 31,82 | 31,62 | +0,63% | +13,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-01 | 45,18 | 45,27 | -0,20% | +13,69% | 180,13 | 179,77 | +0,20% | +7,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 82,82 | 82,62 | +0,24% | +6,21% | 330,20 | 328,08 | +0,65% | +0,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-01 | 62,18 | 62,03 | +0,24% | +7,19% | 181,88 | 181,29 | +0,32% | +8,67% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-01 | 62,17 | 62,02 | +0,24% | +7,19% | 181,85 | 181,27 | +0,32% | +8,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-01 | 42,75 | 42,84 | -0,21% | +12,92% | 170,44 | 170,12 | +0,19% | +6,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 80,72 | 80,52 | +0,25% | +5,49% | 321,83 | 319,75 | +0,65% | -0,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-01 | 58,87 | 58,73 | +0,24% | +6,47% | 172,19 | 171,65 | +0,32% | +7,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 101,02 | 100,73 | +0,29% | +18,67% | 402,77 | 400,00 | +0,69% | +12,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 91,78 | 91,10 | +0,75% | +11,02% | 365,93 | 361,76 | +1,15% | +4,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-01 | 139,63 | 138,60 | +0,74% | +11,90% | 408,42 | 405,09 | +0,82% | +13,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-01 | 138,11 | 137,09 | +0,74% | +11,90% | 403,97 | 400,67 | +0,82% | +13,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-01 | 99,23 | 98,95 | +0,28% | +18,17% | 395,63 | 392,93 | +0,69% | +11,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 90,76 | 90,10 | +0,73% | +10,55% | 361,86 | 357,79 | +1,14% | +4,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-01 | 136,70 | 135,69 | +0,74% | +11,44% | 399,85 | 396,58 | +0,82% | +12,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-01 | 69,46 | 69,07 | +0,56% | +12,65% | 203,17 | 201,87 | +0,64% | +14,20% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-01 | 69,48 | 69,09 | +0,56% | +12,65% | 203,23 | 201,93 | +0,64% | +14,20% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 67,04 | 66,67 | +0,55% | +12,16% | 196,09 | 194,86 | +0,63% | +13,71% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-01 | 3,11 | 3,10 | +0,32% | +24,40% | 12,40 | 12,31 | +0,73% | +17,46% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-01 | 3,21 | 3,20 | +0,31% | +23,94% | 12,80 | 12,71 | +0,72% | +17,02% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-01 | 4,11 | 4,11 | 0,00% | +25,69% | 16,39 | 16,32 | +0,40% | +18,68% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-01 | 4,09 | 4,09 | 0,00% | +24,70% | 16,31 | 16,24 | +0,40% | +17,74% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-01 | 10,89 | 10,81 | +0,74% | 0,00% | 43,42 | 42,93 | +1,15% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-01 | 2,67 | 2,65 | +0,75% | 0,00% | 10,65 | 10,52 | +1,16% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-01 | 3,80 | 3,76 | +1,06% | +18,38% | 15,15 | 14,93 | +1,47% | +11,78% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-01 | 3,83 | 3,78 | +1,32% | +18,21% | 15,27 | 15,01 | +1,73% | +11,61% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,91 | 14,86 | +0,34% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 15,20 | 15,13 | +0,46% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-01 | 2,96 | 2,93 | +1,02% | 0,00% | 11,80 | 11,63 | +1,43% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-01 | 2,37 | 2,35 | +0,85% | 0,00% | 9,45 | 9,33 | +1,26% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-01 | 2,66 | 2,67 | -0,37% | +13,68% | 10,61 | 10,60 | +0,03% | +7,33% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-01 | 3,08 | 3,09 | -0,32% | +12,41% | 12,28 | 12,27 | +0,08% | +6,14% | ![]() |