Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-10-05 | 118,22 | 118,09 | +0,11% | +34,04% | 467,88 | 466,04 | +0,39% | +24,70% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-05 | 1220,99 | 1219,58 | +0,12% | +33,89% | 4832,31 | 4813,07 | +0,40% | +24,56% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-05 | 1255,66 | 1254,21 | +0,12% | +35,20% | 4969,53 | 4949,74 | +0,40% | +25,79% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-05 | 1251,40 | 1249,96 | +0,12% | +33,98% | 4952,67 | 4932,97 | +0,40% | +24,65% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-05 | 104,45 | 105,55 | -1,04% | +33,74% | 413,38 | 416,55 | -0,76% | +24,42% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-05 | 104,72 | 105,82 | -1,04% | +26,05% | 478,31 | 481,15 | -0,59% | +23,83% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-05 | 83,68 | 84,55 | -1,03% | +33,16% | 331,18 | 333,68 | -0,75% | +23,89% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-05 | 9,24 | 9,27 | -0,32% | +25,89% | 26,72 | 26,67 | +0,20% | +24,53% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-05 | 92,53 | 93,45 | -0,98% | +32,74% | 366,21 | 368,80 | -0,70% | +23,49% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-05 | 956,64 | 966,68 | -1,04% | +34,59% | 3786,09 | 3815,00 | -0,76% | +25,21% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-05 | 72,89 | 73,54 | -0,88% | -4,04% | 288,48 | 290,23 | -0,60% | -10,73% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-05 | 58,04 | 58,56 | -0,89% | -4,76% | 229,71 | 231,11 | -0,61% | -11,39% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-05 | 17,87 | 18,11 | -1,33% | +24,79% | 70,72 | 71,47 | -1,05% | +16,10% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-05 | 16,58 | 16,68 | -0,60% | +17,84% | 47,95 | 47,99 | -0,08% | +16,57% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-05 | 17,95 | 18,19 | -1,32% | +25,17% | 71,04 | 71,79 | -1,04% | +16,46% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-05 | 18,83 | 18,95 | -0,63% | +17,91% | 54,46 | 54,52 | -0,12% | +16,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-05 | 104,21 | 103,77 | +0,42% | 0,00% | 412,43 | 409,53 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-05 | 6,58 | 6,55 | +0,46% | -0,30% | 26,04 | 25,85 | +0,74% | -7,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-05 | 6,46 | 6,44 | +0,31% | -0,77% | 25,57 | 25,42 | +0,59% | -7,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-05 | 8,90 | 8,86 | +0,45% | -2,94% | 35,22 | 34,97 | +0,74% | -9,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-05 | 137,38 | 137,58 | -0,15% | +21,46% | 627,48 | 625,56 | +0,31% | +19,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-05 | 50,03 | 49,76 | +0,54% | +21,20% | 144,70 | 143,17 | +1,07% | +19,89% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-05 | 128,72 | 128,93 | -0,16% | +28,32% | 509,44 | 508,82 | +0,12% | +19,38% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-05 | 2073,37 | 2062,03 | +0,55% | +22,76% | 5996,60 | 5932,87 | +1,07% | +21,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-05 | 101,72 | 101,54 | +0,18% | +23,39% | 402,58 | 400,73 | +0,46% | +14,79% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-05 | 103,20 | 103,02 | +0,17% | +23,82% | 408,44 | 406,57 | +0,46% | +15,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-05 | 101,93 | 101,76 | +0,17% | +22,90% | 403,41 | 401,60 | +0,45% | +14,34% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-05 | 1052,90 | 1051,01 | +0,18% | +23,77% | 4167,06 | 4147,81 | +0,46% | +15,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-05 | 1086,27 | 1084,32 | +0,18% | +24,91% | 4299,13 | 4279,27 | +0,46% | +16,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-05 | 1058,68 | 1056,77 | +0,18% | +23,78% | 4189,94 | 4170,54 | +0,47% | +15,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-05 | 117,72 | 117,59 | +0,11% | +33,53% | 465,90 | 464,07 | +0,39% | +24,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-05 | 114,58 | 114,45 | +0,11% | +33,05% | 453,47 | 451,68 | +0,40% | +23,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-05 | 1036,52 | 1035,32 | +0,12% | 0,00% | 4102,24 | 4085,89 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-05 | 141,57 | 141,38 | +0,13% | +26,65% | 646,62 | 642,84 | +0,59% | +24,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-05 | 118,88 | 118,88 | 0,00% | 0,00% | 470,49 | 469,16 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-05 | 1200,49 | 1200,50 | 0,00% | +23,83% | 4751,18 | 4737,77 | +0,28% | +15,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-05 | 158,96 | 158,44 | +0,33% | +8,97% | 629,12 | 625,28 | +0,61% | +1,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-05 | 157,16 | 156,65 | +0,33% | +13,57% | 621,99 | 618,22 | +0,61% | +5,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-05 | 1610,74 | 1605,36 | +0,34% | +15,41% | 6374,83 | 6335,55 | +0,62% | +7,37% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-05 | 91,62 | 91,89 | -0,29% | +19,80% | 362,60 | 362,64 | -0,01% | +11,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-05 | 7,32 | 7,28 | +0,55% | +18,45% | 21,17 | 20,95 | +1,07% | +17,17% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-05 | 93,66 | 93,94 | -0,30% | +24,83% | 370,68 | 370,73 | -0,02% | +16,14% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-05 | 988,78 | 991,72 | -0,30% | +26,64% | 3913,29 | 3913,82 | -0,01% | +17,82% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-05 | 7,91 | 7,88 | +0,38% | +8,50% | 22,88 | 22,67 | +0,90% | +7,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-05 | 11,62 | 11,60 | +0,17% | +7,79% | 45,99 | 45,78 | +0,46% | +0,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-05 | 5,44 | 5,45 | -0,18% | +15,01% | 21,53 | 21,51 | +0,10% | +7,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-05 | 6,97 | 6,99 | -0,29% | +14,26% | 27,59 | 27,59 | 0,00% | +6,30% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-05 | 7,17 | 7,19 | -0,28% | +16,21% | 28,38 | 28,38 | 0,00% | +8,11% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-05 | 11,74 | 11,75 | -0,09% | +11,70% | 33,95 | 33,81 | +0,44% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-05 | 79,80 | 79,18 | +0,78% | +3,53% | 230,80 | 227,82 | +1,31% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-05 | 108,94 | 108,87 | +0,06% | 0,00% | 431,15 | 429,65 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-05 | 9,82 | 9,77 | +0,51% | -2,87% | 21,61 | 21,39 | +1,03% | +3,57% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-05 | 83,69 | 83,04 | +0,78% | +4,89% | 242,05 | 238,92 | +1,31% | +3,76% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-05 | 81,78 | 81,14 | +0,79% | +3,74% | 236,52 | 233,46 | +1,31% | +2,62% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-05 | 86,99 | 86,31 | +0,79% | +5,80% | 251,59 | 248,33 | +1,31% | +4,66% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-05 | 81,31 | 80,68 | +0,78% | +3,74% | 235,16 | 232,13 | +1,31% | +2,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-05 | 93,06 | 93,77 | -0,76% | 0,00% | 368,30 | 370,06 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-05 | 9,18 | 9,19 | -0,11% | +9,68% | 26,55 | 26,44 | +0,41% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-05 | 82,04 | 82,67 | -0,76% | +15,27% | 324,69 | 326,26 | -0,48% | +7,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-05 | 1410,01 | 1420,74 | -0,76% | +16,90% | 5580,40 | 5606,95 | -0,47% | +8,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-05 | 999,54 | 1000,00 | -0,05% | 0,00% | 2890,87 | 2877,20 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-05 | 784,76 | 785,19 | -0,05% | +8,24% | 3105,84 | 3098,75 | +0,23% | +0,70% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-05 | 101,93 | 102,06 | -0,13% | 0,00% | 294,80 | 293,65 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-05 | 198,12 | 199,79 | -0,84% | 0,00% | 784,10 | 788,47 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-05 | 102,04 | 102,17 | -0,13% | 0,00% | 295,12 | 293,96 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-05 | 196,76 | 198,41 | -0,83% | 0,00% | 778,72 | 783,02 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,56 | 11,59 | -0,26% | +16,77% | 33,43 | 33,35 | +0,26% | +15,51% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,01 | 20,16 | -0,74% | +26,73% | 79,19 | 79,56 | -0,46% | +17,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 17,39 | 17,42 | -0,17% | +20,18% | 79,43 | 79,21 | +0,28% | +18,07% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-05 | 27,61 | 27,63 | -0,07% | +19,63% | 79,85 | 79,50 | +0,45% | +18,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 19,19 | 19,34 | -0,78% | +26,08% | 75,95 | 76,33 | -0,49% | +17,30% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-05 | 26,48 | 26,50 | -0,08% | +19,01% | 76,59 | 76,25 | +0,45% | +17,73% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-05 | 16,88 | 16,90 | -0,12% | 0,00% | 77,10 | 76,84 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,92 | 11,88 | +0,34% | +15,50% | 47,18 | 46,88 | +0,62% | +7,46% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-05 | 12,49 | 12,45 | +0,32% | +17,50% | 36,12 | 35,82 | +0,84% | +16,23% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,82 | 11,78 | +0,34% | +14,98% | 46,78 | 46,49 | +0,62% | +6,97% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-05 | 10,85 | 10,78 | +0,65% | +21,50% | 42,94 | 42,54 | +0,93% | +13,04% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,58 | 10,51 | +0,67% | +20,91% | 41,87 | 41,48 | +0,95% | +12,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 94,67 | 94,27 | +0,42% | +32,44% | 374,68 | 372,04 | +0,71% | +23,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-05 | 130,62 | 129,20 | +1,10% | +25,00% | 377,78 | 371,73 | +1,63% | +23,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 89,28 | 88,90 | +0,43% | +31,78% | 353,34 | 350,84 | +0,71% | +22,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-05 | 123,19 | 121,84 | +1,11% | +24,38% | 356,29 | 350,56 | +1,64% | +23,04% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-05 | 30,88 | 30,74 | +0,46% | +18,22% | 89,31 | 88,45 | +0,98% | +16,95% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 21,12 | 21,16 | -0,19% | +24,68% | 83,59 | 83,51 | +0,09% | +15,99% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-05 | 29,14 | 29,00 | +0,48% | +17,64% | 84,28 | 83,44 | +1,01% | +16,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 15,51 | 15,34 | +1,11% | +7,19% | 61,38 | 60,54 | +1,40% | -0,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-05 | 21,40 | 21,03 | +1,76% | +1,18% | 61,89 | 60,51 | +2,29% | +0,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 14,69 | 14,53 | +1,10% | +6,68% | 58,14 | 57,34 | +1,39% | -0,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-05 | 20,27 | 19,91 | +1,81% | +0,70% | 58,62 | 57,29 | +2,34% | -0,39% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 13,88 | 13,82 | +0,43% | +16,93% | 54,93 | 54,54 | +0,72% | +8,79% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-05 | 19,15 | 18,94 | +1,11% | +10,31% | 55,39 | 54,49 | +1,64% | +9,12% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 13,64 | 13,57 | +0,52% | +16,38% | 53,98 | 53,55 | +0,80% | +8,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 69,73 | 69,35 | +0,55% | +12,83% | 275,97 | 273,69 | +0,83% | +4,97% | ![]() |
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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 | 2010-10-05 | 96,20 | 95,05 | +1,21% | +6,47% | 278,23 | 273,48 | +1,74% | +5,33% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 65,87 | 65,51 | +0,55% | +12,25% | 260,69 | 258,54 | +0,84% | +4,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 18,80 | 18,70 | +0,53% | +24,67% | 74,40 | 73,80 | +0,82% | +15,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-05 | 25,94 | 25,63 | +1,21% | +17,70% | 75,02 | 73,74 | +1,74% | +16,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 18,26 | 18,17 | +0,50% | +24,05% | 72,27 | 71,71 | +0,78% | +15,41% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-05 | 25,20 | 24,90 | +1,20% | +17,10% | 72,88 | 71,64 | +1,73% | +15,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 34,11 | 33,87 | +0,71% | +3,87% | 135,00 | 133,67 | +0,99% | -3,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 29,65 | 29,26 | +1,33% | -1,46% | 135,43 | 133,04 | +1,79% | -3,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-05 | 47,06 | 46,41 | +1,40% | -1,98% | 136,11 | 133,53 | +1,93% | -3,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 32,88 | 32,65 | +0,70% | +3,33% | 130,13 | 128,85 | +0,99% | -3,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-05 | 45,37 | 44,75 | +1,39% | -2,45% | 131,22 | 128,75 | +1,91% | -3,50% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,39 | 8,39 | 0,00% | +17,84% | 33,21 | 33,11 | +0,28% | +9,63% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,58 | 11,50 | +0,70% | +11,24% | 33,49 | 33,09 | +1,22% | +10,04% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-05 | 8,32 | 8,27 | +0,60% | +9,47% | 32,93 | 32,64 | +0,89% | +1,85% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,20 | 8,20 | 0,00% | +17,31% | 32,45 | 32,36 | +0,28% | +9,14% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 8,29 | 8,25 | +0,48% | 0,00% | 32,81 | 32,56 | +0,77% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-05 | 11,31 | 11,24 | +0,62% | +10,67% | 32,71 | 32,34 | +1,15% | +9,47% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 6,40 | 6,35 | +0,79% | +8,29% | 25,33 | 25,06 | +1,07% | +0,75% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-05 | 9,17 | 9,09 | +0,88% | +10,35% | 26,52 | 26,15 | +1,41% | +9,16% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 6,29 | 6,25 | +0,64% | +7,71% | 24,89 | 24,67 | +0,93% | +0,20% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 23,21 | 23,18 | +0,13% | +14,84% | 91,86 | 91,48 | +0,41% | +6,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 32,02 | 31,76 | +0,82% | +8,40% | 92,61 | 91,38 | +1,34% | +7,23% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 21,96 | 21,93 | +0,14% | +14,26% | 86,91 | 86,55 | +0,42% | +6,30% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-05 | 30,30 | 30,06 | +0,80% | +7,83% | 87,63 | 86,49 | +1,32% | +6,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 40,90 | 41,05 | -0,37% | +18,07% | 161,87 | 162,00 | -0,08% | +9,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-05 | 56,43 | 56,26 | +0,30% | +11,43% | 163,21 | 161,87 | +0,83% | +10,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 39,30 | 39,45 | -0,38% | +17,49% | 155,54 | 155,69 | -0,10% | +9,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-05 | 54,23 | 54,07 | +0,30% | +10,88% | 156,84 | 155,57 | +0,82% | +9,68% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,90 | 21,07 | -0,81% | +44,74% | 82,72 | 83,15 | -0,53% | +34,66% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-05 | 28,84 | 28,88 | -0,14% | +36,62% | 83,41 | 83,09 | +0,38% | +35,15% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,44 | 20,61 | -0,82% | +44,05% | 80,90 | 81,34 | -0,54% | +34,01% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-05 | 28,21 | 28,25 | -0,14% | +35,95% | 81,59 | 81,28 | +0,38% | +34,49% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-04 | 688,00 | 693,00 | -0,72% | -5,10% | 23,76 | 24,34 | -2,40% | +1,80% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 6,24 | 6,17 | +1,13% | +10,64% | 24,70 | 24,35 | +1,42% | +2,93% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 4,78 | 4,71 | +1,49% | -4,59% | 18,92 | 18,59 | +1,77% | -11,24% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-05 | 8,60 | 8,46 | +1,65% | +4,24% | 24,87 | 24,34 | +2,18% | +3,12% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 6,09 | 6,03 | +1,00% | +9,93% | 24,10 | 23,80 | +1,28% | +2,27% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 4,70 | 4,63 | +1,51% | -5,24% | 18,60 | 18,27 | +1,80% | -11,84% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-05 | 8,40 | 8,26 | +1,69% | +3,83% | 24,29 | 23,77 | +2,23% | +2,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 25,25 | 25,26 | -0,04% | +13,69% | 99,93 | 99,69 | +0,24% | +5,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 19,94 | 19,84 | +0,50% | -1,24% | 78,92 | 78,30 | +0,79% | -8,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 34,84 | 34,63 | +0,61% | +7,30% | 100,76 | 99,64 | +1,13% | +6,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 23,82 | 23,83 | -0,04% | +13,16% | 94,27 | 94,05 | +0,24% | +5,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-05 | 32,86 | 32,66 | +0,61% | +6,76% | 95,04 | 93,97 | +1,14% | +5,61% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 70,72 | 70,56 | +0,23% | +36,76% | 279,89 | 278,46 | +0,51% | +27,24% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 61,47 | 60,96 | +0,84% | +29,74% | 280,76 | 277,18 | +1,29% | +27,46% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 12,33 | 12,23 | +0,82% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-05 | 97,57 | 96,71 | +0,89% | +29,08% | 282,19 | 278,25 | +1,42% | +27,69% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 67,88 | 67,73 | +0,22% | +36,09% | 268,65 | 267,30 | +0,51% | +26,61% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-05 | 59,00 | 58,52 | +0,82% | +29,07% | 269,48 | 266,08 | +1,28% | +26,81% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-05 | 93,65 | 92,83 | +0,88% | +28,43% | 270,86 | 267,09 | +1,41% | +27,05% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 5,60 | 5,58 | +0,36% | -4,76% | 22,16 | 22,02 | +0,64% | -11,40% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-05 | 7,72 | 7,65 | +0,92% | -10,23% | 22,33 | 22,01 | +1,44% | -11,20% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 5,34 | 5,33 | +0,19% | -5,49% | 21,13 | 21,03 | +0,47% | -12,07% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-05 | 7,37 | 7,30 | +0,96% | -10,77% | 21,32 | 21,00 | +1,48% | -11,74% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 18,84 | 18,89 | -0,26% | +17,02% | 74,56 | 74,55 | +0,02% | +8,87% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 16,37 | 16,32 | +0,31% | +10,98% | 74,77 | 74,21 | +0,76% | +9,03% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-05 | 25,99 | 25,89 | +0,39% | +10,45% | 75,17 | 74,49 | +0,91% | +9,26% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 18,10 | 18,15 | -0,28% | +16,47% | 71,63 | 71,63 | +0,01% | +8,36% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-05 | 24,97 | 24,87 | +0,40% | +9,90% | 72,22 | 71,56 | +0,93% | +8,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 69,76 | 69,85 | -0,13% | +25,81% | 276,09 | 275,66 | +0,15% | +17,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 60,63 | 60,34 | +0,48% | +19,30% | 276,93 | 274,36 | +0,94% | +17,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-05 | 96,24 | 95,73 | +0,53% | +18,71% | 278,35 | 275,43 | +1,06% | +17,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 65,88 | 65,96 | -0,12% | +25,18% | 260,73 | 260,31 | +0,16% | +16,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-05 | 57,26 | 56,99 | +0,47% | +18,72% | 261,54 | 259,13 | +0,93% | +16,64% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 31,35 | 31,41 | -0,19% | +16,67% | 124,07 | 123,96 | +0,09% | +8,55% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 27,25 | 27,14 | +0,41% | +10,68% | 124,46 | 123,40 | +0,86% | +8,74% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-05 | 43,26 | 43,05 | +0,49% | +10,13% | 125,12 | 123,86 | +1,01% | +8,95% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-05 | 31,16 | 31,02 | +0,45% | +8,42% | 123,32 | 122,42 | +0,74% | +0,87% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 30,04 | 30,09 | -0,17% | +16,12% | 118,89 | 118,75 | +0,12% | +8,03% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 27,85 | 27,73 | +0,43% | +7,90% | 110,22 | 109,44 | +0,72% | +0,39% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-05 | 41,44 | 41,25 | +0,46% | +9,57% | 119,85 | 118,69 | +0,98% | +8,39% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,51 | 10,51 | 0,00% | +14,36% | 41,60 | 41,48 | +0,28% | +6,40% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,38 | 10,32 | +0,58% | +6,24% | 41,08 | 40,73 | +0,87% | -1,16% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-05 | 14,50 | 14,40 | +0,69% | +7,89% | 41,94 | 41,43 | +1,22% | +6,72% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,14 | 10,14 | 0,00% | +13,80% | 40,13 | 40,02 | +0,28% | +5,88% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 9,66 | 9,59 | +0,73% | +5,81% | 38,23 | 37,85 | +1,02% | -1,56% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-05 | 13,99 | 13,89 | +0,72% | +7,37% | 40,46 | 39,96 | +1,25% | +6,21% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 6,31 | 6,31 | 0,00% | +21,11% | 24,97 | 24,90 | +0,28% | +12,68% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-05 | 8,71 | 8,65 | +0,69% | +14,30% | 25,19 | 24,89 | +1,22% | +13,07% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 6,07 | 6,06 | +0,17% | +20,68% | 24,02 | 23,92 | +0,45% | +12,27% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-05 | 8,37 | 8,31 | +0,72% | +13,72% | 24,21 | 23,91 | +1,25% | +12,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 81,72 | 81,77 | -0,06% | +25,26% | 323,42 | 322,70 | +0,22% | +16,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 112,75 | 112,07 | +0,61% | +18,21% | 326,10 | 322,45 | +1,13% | +16,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 77,17 | 77,21 | -0,05% | +24,65% | 305,42 | 304,71 | +0,23% | +15,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-05 | 106,47 | 105,82 | +0,61% | +17,63% | 307,93 | 304,46 | +1,14% | +16,37% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,57 | 10,49 | +0,76% | 0,00% | 41,83 | 41,40 | +1,05% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-05 | 10,68 | 10,59 | +0,85% | 0,00% | 30,89 | 30,47 | +1,38% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 7,72 | 7,70 | +0,26% | 0,00% | 30,55 | 30,39 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 16,43 | 16,51 | -0,48% | +15,54% | 65,03 | 65,16 | -0,20% | +7,49% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,09 | 7,08 | +0,14% | +6,46% | 28,06 | 27,94 | +0,43% | -0,96% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-05 | 22,67 | 22,62 | +0,22% | +8,99% | 65,57 | 65,08 | +0,74% | +7,82% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 15,67 | 15,75 | -0,51% | +14,88% | 62,02 | 62,16 | -0,23% | +6,88% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 6,98 | 6,97 | +0,14% | +5,92% | 27,62 | 27,51 | +0,43% | -1,46% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-05 | 21,62 | 21,58 | +0,19% | +8,43% | 62,53 | 62,09 | +0,71% | +7,26% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-05 | 11,46 | 11,45 | +0,09% | +6,80% | 45,36 | 45,19 | +0,37% | -0,64% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-05 | 15,81 | 15,69 | +0,76% | +0,83% | 45,73 | 45,14 | +1,29% | -0,26% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 11,01 | 10,99 | +0,18% | +6,38% | 43,57 | 43,37 | +0,47% | -1,03% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-05 | 15,19 | 15,07 | +0,80% | +0,33% | 43,93 | 43,36 | +1,32% | -0,75% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 44,92 | 44,62 | +0,67% | +43,88% | 177,78 | 176,09 | +0,96% | +33,86% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,19 | 11,05 | +1,27% | +33,53% | 44,29 | 43,61 | +1,55% | +24,23% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-05 | 61,98 | 61,15 | +1,36% | +35,80% | 179,26 | 175,94 | +1,89% | +34,34% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 42,42 | 42,13 | +0,69% | +43,17% | 167,89 | 166,27 | +0,97% | +33,19% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,02 | 10,88 | +1,29% | +32,77% | 43,61 | 42,94 | +1,57% | +23,52% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-05 | 58,53 | 57,75 | +1,35% | +35,11% | 169,28 | 166,16 | +1,88% | +33,65% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,83 | 10,87 | -0,37% | +15,46% | 42,86 | 42,90 | -0,09% | +7,42% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-05 | 14,94 | 14,89 | +0,34% | +8,97% | 43,21 | 42,84 | +0,86% | +7,80% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,34 | 10,38 | -0,39% | +14,89% | 40,92 | 40,96 | -0,10% | +6,89% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-05 | 14,26 | 14,22 | +0,28% | +8,36% | 41,24 | 40,91 | +0,80% | +7,19% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 52,84 | 52,88 | -0,08% | +37,10% | 209,12 | 208,69 | +0,21% | +27,55% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,22 | 7,18 | +0,56% | +25,57% | 28,57 | 28,34 | +0,84% | +16,82% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 11,18 | 11,11 | +0,63% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-05 | 72,90 | 72,47 | +0,59% | +29,37% | 210,84 | 208,51 | +1,12% | +27,98% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 50,02 | 50,06 | -0,08% | +36,41% | 197,96 | 197,56 | +0,20% | +26,90% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,11 | 7,07 | +0,57% | +24,74% | 28,14 | 27,90 | +0,85% | +16,05% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-05 | 69,01 | 68,60 | +0,60% | +28,73% | 199,59 | 197,38 | +1,12% | +27,34% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,38 | 8,40 | -0,24% | +22,69% | 33,17 | 33,15 | +0,04% | +14,15% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 7,28 | 7,25 | +0,41% | +16,29% | 33,25 | 32,97 | +0,87% | +14,25% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,56 | 11,51 | +0,43% | +15,83% | 33,43 | 33,12 | +0,96% | +14,58% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,07 | 8,08 | -0,12% | +22,09% | 31,94 | 31,89 | +0,16% | +13,58% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-05 | 11,13 | 11,08 | +0,45% | +15,22% | 32,19 | 31,88 | +0,97% | +13,98% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 96,50 | 96,26 | +0,25% | +15,06% | 381,92 | 379,89 | +0,53% | +7,04% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 96,09 | 95,86 | +0,24% | +14,57% | 380,30 | 378,31 | +0,52% | +6,59% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 101,12 | 101,12 | 0,00% | +64,08% | 400,20 | 399,07 | +0,28% | +52,65% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 86,95 | 86,95 | 0,00% | +55,85% | 397,14 | 395,35 | +0,45% | +53,11% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 142,15 | 142,15 | 0,00% | +53,31% | 411,13 | 408,99 | +0,52% | +51,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-05 | 177,37 | 176,84 | +0,30% | +9,89% | 701,98 | 697,90 | +0,58% | +2,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-05 | 115,07 | 114,72 | +0,31% | +6,25% | 455,41 | 452,74 | +0,59% | -1,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-05 | 372,84 | 368,16 | +1,27% | +12,92% | 1475,59 | 1452,94 | +1,56% | +5,05% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-05 | 954,91 | 940,49 | +1,53% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-05 | 230,07 | 227,18 | +1,27% | +9,20% | 910,55 | 896,57 | +1,56% | +1,59% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-05 | 127,62 | 126,02 | +1,27% | +12,12% | 505,08 | 497,34 | +1,56% | +4,31% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-05 | 163,23 | 162,33 | +0,55% | +18,68% | 472,09 | 467,06 | +1,08% | +17,40% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-05 | 152,36 | 151,52 | +0,55% | +16,47% | 440,66 | 435,95 | +1,08% | +15,22% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-05 | 158,00 | 157,13 | +0,55% | +17,79% | 456,97 | 452,09 | +1,08% | +16,52% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-05 | 80,11 | 79,09 | +1,29% | +28,73% | 231,69 | 227,56 | +1,82% | +27,34% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-05 | 81,13 | 80,10 | +1,29% | +29,58% | 234,64 | 230,46 | +1,81% | +28,18% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-05 | 9,83 | 9,62 | +2,18% | +9,83% | 28,43 | 27,68 | +2,72% | +8,65% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,89 | 10,78 | +1,02% | +15,48% | 43,10 | 42,54 | +1,31% | +7,44% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-05 | 18,72 | 18,57 | +0,81% | +40,86% | 54,14 | 53,43 | +1,33% | +39,34% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,65 | 9,66 | -0,10% | +26,31% | 38,19 | 38,12 | +0,18% | +17,51% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 19,40 | 19,48 | -0,41% | +31,88% | 76,78 | 76,88 | -0,13% | +22,70% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-05 | 16,45 | 16,35 | +0,61% | +24,91% | 47,58 | 47,04 | +1,14% | +23,56% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-05 | 11,84 | 11,92 | -0,67% | 0,00% | 46,86 | 47,04 | -0,39% | 0,00% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-05 | 11,93 | 11,88 | +0,42% | 0,00% | 34,50 | 34,18 | +0,94% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 14,31 | 14,37 | -0,42% | +45,13% | 56,63 | 56,71 | -0,13% | +35,02% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-05 | 12,53 | 12,46 | +0,56% | +36,94% | 36,24 | 35,85 | +1,09% | +35,46% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 12,92 | 12,74 | +1,41% | +36,29% | 51,13 | 50,28 | +1,70% | +26,79% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-05 | 13,35 | 13,03 | +2,46% | +28,61% | 38,61 | 37,49 | +2,99% | +27,23% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 12,59 | 12,42 | +1,37% | +35,38% | 49,83 | 49,02 | +1,66% | +25,95% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 8,82 | 8,69 | +1,50% | +10,94% | 34,91 | 34,30 | +1,78% | +3,22% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,43 | 10,34 | +0,87% | +27,20% | 41,28 | 40,81 | +1,16% | +18,34% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 23,81 | 23,60 | +0,89% | +26,18% | 94,23 | 93,14 | +1,18% | +17,39% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,11 | 9,01 | +1,11% | +14,59% | 36,05 | 35,56 | +1,40% | +6,61% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 8,79 | 8,69 | +1,15% | +13,86% | 34,79 | 34,30 | +1,44% | +5,93% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 8,32 | 8,22 | +1,22% | +4,92% | 32,93 | 32,44 | +1,50% | -2,39% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 28,33 | 27,98 | +1,25% | +4,15% | 112,12 | 110,42 | +1,54% | -3,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,05 | 9,99 | +0,60% | +29,68% | 39,77 | 39,43 | +0,89% | +20,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 15,63 | 15,55 | +0,51% | +28,64% | 61,86 | 61,37 | +0,80% | +19,68% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,15 | 8,97 | +2,01% | +7,65% | 36,21 | 35,40 | +2,30% | +0,15% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,92 | 9,81 | +1,12% | +18,52% | 39,26 | 38,72 | +1,41% | +10,26% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,87 | 10,80 | +0,65% | +20,51% | 43,02 | 42,62 | +0,93% | +12,12% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,08 | 10,02 | +0,60% | +19,57% | 39,89 | 39,54 | +0,88% | +11,24% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 15,77 | 15,56 | +1,35% | +12,16% | 62,41 | 61,41 | +1,64% | +4,35% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,84 | 9,80 | +0,41% | +16,73% | 38,94 | 38,68 | +0,69% | +8,60% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 14,37 | 14,31 | +0,42% | +15,79% | 56,87 | 56,47 | +0,70% | +7,73% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 30,25 | 29,93 | +1,07% | +23,77% | 119,72 | 118,12 | +1,36% | +15,15% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,60 | 9,50 | +1,05% | +18,37% | 37,99 | 37,49 | +1,34% | +10,13% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 9,32 | 9,22 | +1,08% | +17,38% | 36,89 | 36,39 | +1,37% | +9,20% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 8,79 | 8,71 | +0,92% | +31,78% | 34,79 | 34,37 | +1,20% | +22,61% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-05 | 10,31 | 10,11 | +1,98% | +24,37% | 29,82 | 29,09 | +2,51% | +23,03% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 8,49 | 8,42 | +0,83% | +30,82% | 33,60 | 33,23 | +1,12% | +21,70% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 6,09 | 6,03 | +1,00% | +17,57% | 24,10 | 23,80 | +1,28% | +9,38% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 26,27 | 26,43 | -0,61% | +27,83% | 103,97 | 104,31 | -0,32% | +18,93% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,67 | 9,50 | +1,79% | -6,57% | 38,27 | 37,49 | +2,08% | -13,08% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 27,30 | 26,82 | +1,79% | -7,24% | 108,05 | 105,84 | +2,08% | -13,70% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 5,72 | 5,61 | +1,96% | -2,39% | 22,64 | 22,14 | +2,25% | -9,19% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,84 | 13,67 | +1,24% | +17,09% | 54,77 | 53,95 | +1,53% | +8,93% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-05 | 55,43 | 54,75 | +1,24% | +35,43% | 219,38 | 216,07 | +1,53% | +25,99% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,08 | 10,01 | +0,70% | +33,33% | 39,89 | 39,50 | +0,98% | +24,05% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-05 | 8,66 | 8,60 | +0,70% | +1,41% | 25,65 | 25,26 | +1,51% | +6,78% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,07 | 8,98 | +1,00% | +16,13% | 35,90 | 35,44 | +1,29% | +8,04% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-05 | 13,66 | 13,46 | +1,49% | +25,90% | 39,51 | 38,73 | +2,02% | +24,54% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 31,07 | 30,96 | +0,36% | +32,21% | 122,97 | 122,18 | +0,64% | +23,00% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-05 | 12,67 | 12,45 | +1,77% | +19,87% | 50,14 | 49,13 | +2,06% | +11,52% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-05 | 12,48 | 12,27 | +1,71% | +18,07% | 49,39 | 48,42 | +2,00% | +9,85% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-05 | 12,87 | 12,61 | +2,06% | +20,96% | 37,22 | 36,28 | +2,59% | +19,66% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-05 | 559,10 | 548,90 | +1,86% | -4,88% | 19,44 | 18,96 | +2,53% | +1,09% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 24,48 | 24,84 | -1,45% | +44,94% | 96,88 | 98,03 | -1,17% | +34,84% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 23,53 | 23,62 | -0,38% | +35,78% | 93,12 | 93,22 | -0,10% | +26,32% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 33,95 | 34,06 | -0,32% | +36,90% | 98,19 | 98,00 | +0,20% | +35,42% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 34,31 | 34,81 | -1,44% | +44,16% | 135,79 | 137,38 | -1,16% | +34,12% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 32,88 | 33,00 | -0,36% | +34,92% | 130,13 | 130,23 | -0,08% | +25,52% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 12,83 | 12,88 | -0,39% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-05 | 47,49 | 47,64 | -0,31% | +36,19% | 137,35 | 137,07 | +0,21% | +34,73% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 26,67 | 26,96 | -1,08% | +57,53% | 105,55 | 106,40 | -0,80% | +46,56% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-05 | 27,06 | 27,05 | +0,04% | +48,76% | 78,26 | 77,83 | +0,56% | +47,16% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-05 | 9,54 | 9,33 | +2,25% | +11,45% | 27,59 | 26,84 | +2,78% | +10,25% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-05 | 8,74 | 8,56 | +2,10% | +10,49% | 25,28 | 24,63 | +2,64% | +9,30% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 16,61 | 16,62 | -0,06% | +27,28% | 65,74 | 65,59 | +0,22% | +18,41% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 12,77 | 12,65 | +0,95% | +17,91% | 50,54 | 49,92 | +1,24% | +9,70% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-05 | 19,01 | 18,80 | +1,12% | +20,32% | 54,98 | 54,09 | +1,64% | +19,02% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 16,21 | 16,21 | 0,00% | +26,74% | 64,15 | 63,97 | +0,28% | +17,91% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 10,58 | 10,48 | +0,95% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-05 | 18,54 | 18,35 | +1,04% | +19,69% | 53,62 | 52,80 | +1,56% | +18,40% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-05 | 25,16 | 25,20 | -0,16% | +26,62% | 72,77 | 72,51 | +0,36% | +25,26% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-05 | 25,32 | 25,36 | -0,16% | +26,03% | 73,23 | 72,97 | +0,36% | +24,68% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 29,88 | 29,38 | +1,70% | +28,46% | 118,26 | 115,95 | +1,99% | +19,51% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-05 | 41,35 | 40,20 | +2,86% | +21,37% | 119,59 | 115,66 | +3,40% | +20,06% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 28,21 | 27,73 | +1,73% | +27,82% | 111,65 | 109,44 | +2,02% | +18,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-05 | 37,95 | 37,61 | +0,90% | +22,50% | 109,76 | 108,21 | +1,43% | +21,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 15,05 | 15,08 | -0,20% | +29,07% | 59,56 | 59,51 | +0,08% | +20,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-05 | 20,81 | 20,62 | +0,92% | +21,91% | 60,19 | 59,33 | +1,45% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,04 | 9,06 | -0,22% | +41,03% | 35,78 | 35,76 | +0,06% | +31,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-05 | 8,75 | 8,67 | +0,92% | +33,18% | 25,31 | 24,95 | +1,45% | +31,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-05 | 8,63 | 8,55 | +0,94% | +32,57% | 24,96 | 24,60 | +1,46% | +31,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 12,29 | 12,09 | +1,65% | +2,50% | 48,64 | 47,71 | +1,94% | -4,64% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 12,85 | 12,62 | +1,82% | +4,73% | 50,86 | 49,80 | +2,11% | -2,57% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-05 | 14,01 | 13,60 | +3,01% | -1,06% | 40,52 | 39,13 | +3,55% | -2,13% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 7,53 | 7,41 | +1,62% | +1,76% | 29,80 | 29,24 | +1,91% | -5,33% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 12,68 | 12,44 | +1,93% | +4,02% | 50,18 | 49,09 | +2,22% | -3,23% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,51 | 13,32 | +1,43% | +7,39% | 53,47 | 52,57 | +1,71% | -0,09% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-05 | 18,67 | 18,21 | +2,53% | +1,47% | 54,00 | 52,39 | +3,06% | +0,37% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 12,72 | 12,55 | +1,35% | +6,53% | 50,34 | 49,53 | +1,64% | -0,89% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,23 | 9,19 | +0,44% | +21,13% | 36,53 | 36,27 | +0,72% | +12,69% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 8,55 | 8,51 | +0,47% | +20,25% | 33,84 | 33,58 | +0,76% | +11,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 19,71 | 19,63 | +0,41% | +21,29% | 78,01 | 77,47 | +0,69% | +12,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 27,30 | 26,88 | +1,56% | +14,66% | 78,96 | 77,34 | +2,09% | +13,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 19,11 | 19,03 | +0,42% | +20,42% | 75,63 | 75,10 | +0,71% | +12,03% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 16,02 | 16,05 | -0,19% | +17,71% | 63,40 | 63,34 | +0,10% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 9,96 | 9,88 | +0,81% | 0,00% | 39,42 | 38,99 | +1,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-05 | 16,25 | 16,10 | +0,93% | +11,15% | 47,00 | 46,32 | +1,46% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 15,86 | 15,89 | -0,19% | +17,13% | 62,77 | 62,71 | +0,09% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 15,51 | 15,39 | +0,78% | +10,39% | 61,38 | 60,74 | +1,07% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,53 | 11,43 | +0,87% | +7,36% | 45,63 | 45,11 | +1,16% | -0,12% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 9,87 | 9,79 | +0,82% | +6,59% | 39,06 | 38,64 | +1,10% | -0,84% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,44 | 9,36 | +0,85% | +9,26% | 37,36 | 36,94 | +1,14% | +1,65% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-05 | 10,38 | 10,19 | +1,86% | +3,18% | 30,02 | 29,32 | +2,40% | +2,07% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-05 | 26,33 | 25,79 | +2,09% | +7,34% | 76,15 | 74,20 | +2,63% | +6,18% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-05 | 17,65 | 17,29 | +2,08% | +6,52% | 51,05 | 49,75 | +2,61% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-05 | 17,89 | 17,58 | +1,76% | +10,36% | 51,74 | 50,58 | +2,29% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-05 | 16,80 | 16,52 | +1,69% | +9,59% | 48,59 | 47,53 | +2,23% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,64 | 9,60 | +0,42% | 0,00% | 38,15 | 37,89 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,70 | 10,55 | +1,42% | 0,00% | 42,35 | 41,64 | +1,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 10,49 | 10,33 | +1,55% | +13,77% | 30,34 | 29,72 | +2,08% | +12,55% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 9,61 | 9,57 | +0,42% | 0,00% | 38,03 | 37,77 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-05 | 9,73 | 9,58 | +1,57% | +12,88% | 28,14 | 27,56 | +2,10% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 20,86 | 20,60 | +1,26% | +20,09% | 60,33 | 59,27 | +1,79% | +18,80% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-05 | 19,40 | 19,16 | +1,25% | +19,16% | 56,11 | 55,13 | +1,78% | +17,88% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-05 | 32,90 | 32,49 | +1,26% | +22,81% | 95,15 | 93,48 | +1,79% | +21,48% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-05 | 22,65 | 22,37 | +1,25% | +21,84% | 65,51 | 64,36 | +1,78% | +20,53% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,45 | 11,26 | +1,69% | 0,00% | 45,32 | 44,44 | +1,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,81 | 11,51 | +2,61% | 0,00% | 46,74 | 45,42 | +2,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-05 | 11,90 | 11,57 | +2,85% | 0,00% | 34,42 | 33,29 | +3,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 11,41 | 11,22 | +1,69% | 0,00% | 45,16 | 44,28 | +1,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-05 | 11,86 | 11,54 | +2,77% | 0,00% | 34,30 | 33,20 | +3,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 8,89 | 8,81 | +0,91% | +13,10% | 35,18 | 34,77 | +1,19% | +5,23% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-05 | 12,31 | 12,07 | +1,99% | +6,76% | 35,60 | 34,73 | +2,52% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 8,19 | 8,12 | +0,86% | +12,19% | 32,41 | 32,05 | +1,15% | +4,38% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 24,95 | 25,23 | -1,11% | +49,49% | 98,74 | 99,57 | -0,83% | +39,08% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-05 | 28,55 | 28,55 | 0,00% | +41,20% | 82,57 | 82,14 | +0,52% | +39,68% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 24,13 | 24,41 | -1,15% | +48,31% | 95,50 | 96,33 | -0,87% | +37,98% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 13,22 | 13,23 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-05 | 27,51 | 27,52 | -0,04% | +40,14% | 79,56 | 79,18 | +0,48% | +38,63% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 3,93 | 3,93 | 0,00% | +11,65% | 15,55 | 15,51 | +0,28% | +3,87% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-05 | 5,45 | 5,38 | +1,30% | +5,62% | 15,76 | 15,48 | +1,83% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 3,63 | 3,62 | +0,28% | +11,01% | 14,37 | 14,29 | +0,56% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-05 | 7,68 | 7,58 | +1,32% | +4,77% | 22,21 | 21,81 | +1,85% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-05 | 5,70 | 5,71 | -0,18% | +11,76% | 16,49 | 16,43 | +0,35% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-05 | 15,63 | 15,67 | -0,26% | +11,17% | 45,21 | 45,09 | +0,26% | +9,97% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-05 | 94,81 | 92,75 | +2,22% | +25,68% | 274,21 | 266,86 | +2,75% | +24,32% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 11,51 | 11,28 | +2,04% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-05 | 50,19 | 49,10 | +2,22% | +25,07% | 145,16 | 141,27 | +2,75% | +23,72% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 3,36 | 3,41 | -1,47% | +3,70% | 13,30 | 13,46 | -1,19% | -3,52% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 2,82 | 2,83 | -0,35% | -2,42% | 11,16 | 11,17 | -0,07% | -9,22% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-05 | 4,68 | 4,70 | -0,43% | -2,09% | 13,54 | 13,52 | +0,09% | -3,15% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 2,79 | 2,81 | -0,71% | -2,79% | 11,04 | 11,09 | -0,43% | -9,56% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-05 | 4,62 | 4,64 | -0,43% | -2,53% | 13,36 | 13,35 | +0,09% | -3,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 31,83 | 31,68 | +0,47% | +16,17% | 125,97 | 125,03 | +0,76% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 30,31 | 29,88 | +1,44% | +9,58% | 119,96 | 117,92 | +1,73% | +1,95% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-05 | 44,01 | 43,32 | +1,59% | +9,72% | 127,29 | 124,64 | +2,12% | +8,54% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 16,35 | 16,28 | +0,43% | +15,30% | 64,71 | 64,25 | +0,72% | +7,27% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-05 | 22,67 | 22,32 | +1,57% | +8,89% | 65,57 | 64,22 | +2,10% | +7,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 15,97 | 15,80 | +1,08% | +10,06% | 63,20 | 62,35 | +1,36% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-05 | 22,10 | 21,63 | +2,17% | +3,90% | 63,92 | 62,23 | +2,71% | +2,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 13,83 | 13,69 | +1,02% | +9,16% | 54,73 | 54,03 | +1,31% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-05 | 19,07 | 18,66 | +2,20% | +3,14% | 55,15 | 53,69 | +2,73% | +2,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,27 | 11,20 | +0,63% | +14,88% | 44,60 | 44,20 | +0,91% | +6,88% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-05 | 12,89 | 12,68 | +1,66% | +8,41% | 37,28 | 36,48 | +2,19% | +7,24% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 10,84 | 10,77 | +0,65% | +13,99% | 42,90 | 42,50 | +0,94% | +6,05% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-05 | 12,42 | 12,21 | +1,72% | +7,63% | 35,92 | 35,13 | +2,25% | +6,47% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 6,62 | 6,53 | +1,38% | +25,86% | 26,20 | 25,77 | +1,67% | +17,09% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-05 | 9,14 | 8,93 | +2,35% | +18,86% | 26,43 | 25,69 | +2,89% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 6,44 | 6,36 | +1,26% | +24,81% | 25,49 | 25,10 | +1,55% | +16,11% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 4,64 | 4,59 | +1,09% | +29,97% | 18,36 | 18,11 | +1,38% | +20,92% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-05 | 6,40 | 6,26 | +2,24% | +22,37% | 18,51 | 18,01 | +2,77% | +21,05% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 4,14 | 4,09 | +1,22% | +28,97% | 16,38 | 16,14 | +1,51% | +19,99% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-05 | 5,72 | 5,59 | +2,33% | +21,70% | 16,54 | 16,08 | +2,86% | +20,39% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-05 | 15,06 | 15,01 | +0,33% | +43,16% | 43,56 | 43,19 | +0,86% | +41,61% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-05 | 19,28 | 19,20 | +0,42% | +42,50% | 55,76 | 55,24 | +0,94% | +40,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,64 | 10,56 | +0,76% | +15,28% | 42,11 | 41,67 | +1,04% | +7,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,47 | 10,29 | +1,75% | +7,83% | 41,44 | 40,61 | +2,04% | +0,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 9,78 | 9,70 | +0,82% | +14,52% | 38,71 | 38,28 | +1,11% | +6,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-05 | 13,56 | 13,30 | +1,95% | +8,13% | 39,22 | 38,27 | +2,49% | +6,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 4,75 | 4,65 | +2,15% | +18,75% | 18,80 | 18,35 | +2,44% | +10,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-05 | 6,75 | 6,61 | +2,12% | +19,47% | 19,52 | 19,02 | +2,65% | +18,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 10,31 | 10,20 | +1,08% | +25,43% | 40,80 | 40,25 | +1,37% | +16,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 11,49 | 11,25 | +2,13% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-05 | 14,30 | 13,98 | +2,29% | +18,57% | 41,36 | 40,22 | +2,82% | +17,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-05 | 10,36 | 10,10 | +2,57% | +20,05% | 29,96 | 29,06 | +3,11% | +18,75% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,29 | 13,23 | +0,45% | +24,21% | 52,60 | 52,21 | +0,74% | +15,55% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-05 | 13,49 | 13,27 | +1,66% | +17,41% | 39,02 | 38,18 | +2,19% | +16,14% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-05 | 13,29 | 13,08 | +1,61% | +16,48% | 38,44 | 37,63 | +2,14% | +15,22% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-05 | 14,75 | 14,47 | +1,94% | +8,94% | 42,66 | 41,63 | +2,47% | +7,76% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 4,88 | 4,83 | +1,04% | +26,42% | 19,31 | 19,06 | +1,32% | +17,62% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 11,19 | 10,91 | +2,57% | +20,84% | 32,36 | 31,39 | +3,10% | +19,54% | ![]() |
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Generali Global Equities Fund | EUR | 2010-10-05 | 10,66 | 10,65 | +0,09% | 0,00% | 42,19 | 42,03 | +0,38% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-05 | 11,07 | 10,89 | +1,65% | 0,00% | 43,81 | 42,98 | +1,94% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-05 | 9,67 | 9,53 | +1,47% | 0,00% | 38,27 | 37,61 | +1,76% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-05 | 626,07 | 619,08 | +1,13% | -4,25% | 21,76 | 21,38 | +1,80% | +1,77% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-05 | 37,63 | 37,54 | +0,24% | +38,55% | 108,83 | 108,01 | +0,76% | +37,06% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-05 | 49,71 | 49,97 | -0,52% | +22,59% | 143,77 | 143,77 | 0,00% | +21,27% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-05 | 18,28 | 18,16 | +0,66% | +18,32% | 52,87 | 52,25 | +1,19% | +17,04% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-05 | 38,81 | 38,70 | +0,28% | +25,23% | 112,25 | 111,35 | +0,81% | +23,88% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-05 | 17,98 | 17,98 | 0,00% | 0,00% | 52,00 | 51,73 | +0,52% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-05 | 19,38 | 19,38 | 0,00% | +28,94% | 56,05 | 55,76 | +0,52% | +27,55% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-05 | 25,66 | 25,54 | +0,47% | +21,44% | 74,21 | 73,48 | +0,99% | +20,13% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-05 | 15,71 | 15,67 | +0,26% | +15,86% | 45,44 | 45,09 | +0,78% | +14,61% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-05 | 77,17 | 77,41 | -0,31% | +11,73% | 223,19 | 222,72 | +0,21% | +10,52% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-05 | 21,45 | 21,19 | +1,23% | +8,01% | 62,04 | 60,97 | +1,75% | +6,84% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-05 | 18,22 | 18,04 | +1,00% | +9,96% | 52,70 | 51,90 | +1,52% | +8,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-05 | 25,69 | 25,21 | +1,90% | +4,94% | 101,67 | 99,49 | +2,19% | -2,37% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-05 | 36,51 | 36,19 | +0,88% | +14,85% | 144,50 | 142,82 | +1,17% | +6,85% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-05 | 10,55 | 10,42 | +1,25% | +2,43% | 41,75 | 41,12 | +1,53% | -4,71% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-05 | 28,74 | 28,38 | +1,27% | +15,14% | 113,74 | 112,00 | +1,56% | +7,12% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-05 | 17,20 | 17,15 | +0,29% | +14,06% | 49,75 | 49,34 | +0,81% | +12,83% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-05 | 6,11 | 6,06 | +0,83% | +2,69% | 17,67 | 17,44 | +1,35% | +1,58% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-05 | 117,88 | 117,96 | -0,07% | +15,14% | 340,93 | 339,39 | +0,45% | +13,90% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-05 | 202,16 | 201,63 | +0,26% | +28,77% | 584,69 | 580,13 | +0,79% | +27,39% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-05 | 14,87 | 14,97 | -0,67% | +18,49% | 43,01 | 43,07 | -0,15% | +17,21% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-05 | 21,20 | 20,83 | +1,78% | 0,00% | 83,90 | 82,21 | +2,07% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-05 | 20,56 | 20,37 | +0,93% | +28,66% | 59,46 | 58,61 | +1,46% | +27,27% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-05 | 7,35 | 7,34 | +0,14% | +26,72% | 21,26 | 21,12 | +0,66% | +25,36% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-05 | 40,25 | 40,09 | +0,40% | +27,58% | 116,41 | 115,35 | +0,92% | +26,20% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-05 | 11,34 | 11,34 | 0,00% | +12,72% | 32,80 | 32,63 | +0,52% | +11,51% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-05 | 14,16 | 14,00 | +1,14% | +40,06% | 40,95 | 40,28 | +1,67% | +38,55% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-05 | 25,92 | 25,68 | +0,93% | +66,90% | 102,58 | 101,35 | +1,22% | +55,28% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-05 | 25,73 | 25,50 | +0,90% | +15,28% | 117,52 | 115,95 | +1,36% | +13,25% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-10-05 | 10,69 | 10,68 | +0,09% | 0,00% | 30,92 | 30,73 | +0,62% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-10-05 | 10,66 | 10,65 | +0,09% | 0,00% | 30,83 | 30,64 | +0,62% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-10-05 | 10,57 | 10,57 | 0,00% | 0,00% | 30,57 | 30,41 | +0,52% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-10-05 | 10,55 | 10,55 | 0,00% | 0,00% | 30,51 | 30,35 | +0,52% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-10-05 | 10,44 | 10,46 | -0,19% | 0,00% | 30,19 | 30,10 | +0,33% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-05 | 100,24 | 100,05 | +0,19% | 0,00% | 289,91 | 287,86 | +0,71% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-05 | 13,82 | 13,79 | +0,22% | 0,00% | 39,97 | 39,68 | +0,74% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-05 | 21,17 | 21,20 | -0,14% | +27,76% | 61,23 | 61,00 | +0,38% | +26,38% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-05 | 12,03 | 11,91 | +1,01% | +27,17% | 34,79 | 34,27 | +1,53% | +25,80% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-05 | 11,72 | 11,61 | +0,95% | +26,29% | 33,90 | 33,40 | +1,47% | +24,93% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-05 | 30,48 | 30,43 | +0,16% | +15,94% | 88,15 | 87,55 | +0,69% | +14,69% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-05 | 30,83 | 30,77 | +0,19% | +17,00% | 89,17 | 88,53 | +0,72% | +15,74% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-05 | 37,33 | 37,28 | +0,13% | +14,79% | 107,97 | 107,26 | +0,66% | +13,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 20,04 | 20,08 | -0,20% | +45,53% | 79,31 | 79,25 | +0,08% | +35,40% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-05 | 34,16 | 34,23 | -0,20% | +44,14% | 135,19 | 135,09 | +0,08% | +34,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,06 | 11,02 | +0,36% | +17,66% | 43,77 | 43,49 | +0,65% | +9,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-05 | 12,82 | 12,77 | +0,39% | +16,86% | 50,74 | 50,40 | +0,68% | +8,72% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-05 | 308,56 | 307,52 | +0,34% | +33,48% | 892,42 | 884,80 | +0,86% | +32,05% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 9,93 | 9,86 | +0,71% | +7,12% | 39,30 | 38,91 | +1,00% | -0,34% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-05 | 7,62 | 7,57 | +0,66% | +6,28% | 30,16 | 29,88 | +0,95% | -1,13% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-05 | 21,43 | 21,46 | -0,14% | +44,60% | 84,81 | 84,69 | +0,14% | +34,53% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-05 | 18,12 | 18,02 | +0,55% | +36,55% | 52,41 | 51,85 | +1,08% | +35,08% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-05 | 14,47 | 14,49 | -0,14% | +43,27% | 57,27 | 57,18 | +0,15% | +33,29% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-05 | 12,43 | 12,36 | +0,57% | +35,26% | 35,95 | 35,56 | +1,09% | +33,80% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-05 | 9,61 | 9,60 | +0,10% | +12,66% | 27,79 | 27,62 | +0,63% | +11,45% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-05 | 9,48 | 9,46 | +0,21% | +12,06% | 27,42 | 27,22 | +0,73% | +10,85% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-05 | 18,90 | 18,90 | 0,00% | +18,72% | 54,66 | 54,38 | +0,52% | +17,44% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-05 | 29,53 | 29,54 | -0,03% | +17,51% | 85,41 | 84,99 | +0,49% | +16,24% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-05 | 15,12 | 15,05 | +0,47% | +34,28% | 43,73 | 43,30 | +0,99% | +32,83% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-05 | 11,62 | 11,57 | +0,43% | +32,95% | 33,61 | 33,29 | +0,96% | +31,52% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-05 | 24,71 | 24,57 | +0,57% | +34,95% | 71,47 | 70,69 | +1,09% | +33,50% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-05 | 43,19 | 42,94 | +0,58% | +33,59% | 124,91 | 123,55 | +1,11% | +32,15% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-05 | 27,43 | 27,18 | +0,92% | +26,06% | 108,56 | 107,27 | +1,21% | +17,28% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-05 | 9,45 | 9,42 | +0,32% | +11,83% | 27,33 | 27,10 | +0,84% | +10,63% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-05 | 12,04 | 12,00 | +0,33% | +12,84% | 34,82 | 34,53 | +0,86% | +11,62% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-05 | 32,40 | 32,55 | -0,46% | +16,17% | 93,71 | 93,65 | +0,06% | +14,92% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-05 | 66,56 | 66,30 | +0,39% | +9,06% | 263,42 | 261,65 | +0,68% | +1,46% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-05 | 135,51 | 134,46 | +0,78% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-05 | 270,55 | 267,23 | +1,24% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 13,49 | 13,58 | -0,66% | +27,75% | 53,39 | 53,59 | -0,38% | +18,85% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-05 | 18,59 | 18,61 | -0,11% | +20,48% | 53,77 | 53,54 | +0,41% | +19,18% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 14,13 | 14,22 | -0,63% | +28,69% | 55,92 | 56,12 | -0,35% | +19,73% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 15,67 | 15,76 | -0,57% | +36,74% | 62,02 | 62,20 | -0,29% | +27,21% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 316,98 | 315,06 | +0,61% | +22,78% | 1254,51 | 1243,38 | +0,90% | +14,23% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 33,15 | 33,11 | +0,12% | +24,20% | 131,20 | 130,67 | +0,40% | +15,55% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 32,12 | 32,08 | +0,12% | +23,59% | 127,12 | 126,60 | +0,41% | +14,98% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-05 | 8,39 | 8,34 | +0,60% | +8,26% | 33,21 | 32,91 | +0,89% | +0,72% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-05 | 8,69 | 8,65 | +0,46% | +9,86% | 34,39 | 34,14 | +0,75% | +2,21% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 10,20 | 10,18 | +0,20% | +13,97% | 40,37 | 40,18 | +0,48% | +6,03% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 10,45 | 10,43 | +0,19% | +14,71% | 41,36 | 41,16 | +0,48% | +6,72% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 9,96 | 9,93 | +0,30% | +13,96% | 39,42 | 39,19 | +0,59% | +6,02% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 11,95 | 11,94 | +0,08% | +31,03% | 47,29 | 47,12 | +0,37% | +21,90% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 46,84 | 46,57 | +0,58% | +24,15% | 185,38 | 183,79 | +0,87% | +15,50% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 50,18 | 49,89 | +0,58% | +26,18% | 198,60 | 196,89 | +0,87% | +17,39% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 26,90 | 26,96 | -0,22% | +6,87% | 77,80 | 77,57 | +0,30% | +5,72% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-05 | 19,52 | 19,67 | -0,76% | +13,36% | 77,25 | 77,63 | -0,48% | +5,46% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-05 | 19,64 | 19,79 | -0,76% | +13,39% | 77,73 | 78,10 | -0,48% | +5,50% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 18,69 | 18,83 | -0,74% | +12,52% | 73,97 | 74,31 | -0,46% | +4,69% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-05 | 25,75 | 25,81 | -0,23% | +6,10% | 74,47 | 74,26 | +0,29% | +4,96% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 7,39 | 7,38 | +0,14% | +12,14% | 29,25 | 29,13 | +0,42% | +4,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 154,21 | 154,82 | -0,39% | +12,79% | 610,32 | 611,00 | -0,11% | +4,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 191,82 | 190,02 | +0,95% | +38,56% | 759,17 | 749,91 | +1,23% | +28,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 157,63 | 158,86 | -0,77% | +11,41% | 623,85 | 626,94 | -0,49% | +3,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-05 | 160,17 | 160,59 | -0,26% | +12,97% | 633,90 | 633,77 | +0,02% | +5,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 289,56 | 287,05 | +0,87% | +27,75% | 1145,99 | 1132,84 | +1,16% | +18,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 146,03 | 146,27 | -0,16% | +18,88% | 577,94 | 577,25 | +0,12% | +10,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 78,73 | 79,07 | -0,43% | +10,72% | 311,59 | 312,05 | -0,15% | +3,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 116,51 | 116,77 | -0,22% | +10,39% | 461,11 | 460,83 | +0,06% | +2,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 96,82 | 95,93 | +0,93% | +23,24% | 383,19 | 378,59 | +1,21% | +14,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 77,71 | 76,90 | +1,05% | +43,67% | 307,55 | 303,49 | +1,34% | +33,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 225,08 | 223,33 | +0,78% | +22,54% | 890,80 | 881,37 | +1,07% | +14,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 67,90 | 68,39 | -0,72% | +9,71% | 268,73 | 269,90 | -0,43% | +2,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 94,45 | 95,05 | -0,63% | +11,88% | 373,81 | 375,12 | -0,35% | +4,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 68,49 | 68,64 | -0,22% | +15,54% | 271,06 | 270,89 | +0,06% | +7,49% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-05 | 53,44 | 53,73 | -0,54% | +27,66% | 211,50 | 212,04 | -0,26% | +18,77% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-05 | 141,98 | 141,53 | +0,32% | +29,83% | 561,91 | 558,55 | +0,60% | +20,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-05 | 145,72 | 146,11 | -0,27% | +21,38% | 421,45 | 420,39 | +0,25% | +20,07% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-05 | 107,90 | 107,71 | +0,18% | +29,36% | 427,04 | 425,08 | +0,46% | +20,35% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-05 | 84,31 | 84,27 | +0,05% | +9,94% | 333,67 | 332,57 | +0,33% | +2,28% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-05 | 104,33 | 104,40 | -0,07% | +15,92% | 412,91 | 412,01 | +0,22% | +7,85% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-05 | 150,52 | 152,06 | -1,01% | +23,38% | 595,71 | 600,11 | -0,73% | +14,78% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-05 | 207,73 | 208,17 | -0,21% | +16,62% | 600,80 | 598,95 | +0,31% | +15,36% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-05 | 148,68 | 150,21 | -1,02% | +22,87% | 588,43 | 592,80 | -0,74% | +14,31% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-05 | 205,25 | 205,68 | -0,21% | +16,13% | 593,62 | 591,78 | +0,31% | +14,88% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-05 | 25,33 | 24,89 | +1,77% | -3,98% | 73,26 | 71,61 | +2,30% | -5,01% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-05 | 19,18 | 19,00 | +0,95% | +2,08% | 75,91 | 74,98 | +1,23% | -5,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-05 | 17,87 | 17,70 | +0,96% | +0,68% | 70,72 | 69,85 | +1,25% | -6,34% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-05 | 18,37 | 18,20 | +0,93% | +1,60% | 72,70 | 71,83 | +1,22% | -5,47% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-05 | 70,65 | 70,21 | +0,63% | +8,58% | 279,61 | 277,08 | +0,91% | +1,01% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-05 | 55,42 | 55,08 | +0,62% | -0,07% | 219,34 | 217,37 | +0,90% | -7,03% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-05 | 69,78 | 69,35 | +0,62% | +8,12% | 276,17 | 273,69 | +0,91% | +0,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-05 | 54,78 | 54,45 | +0,61% | -0,51% | 216,80 | 214,89 | +0,89% | -7,44% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-05 | 37,66 | 37,45 | +0,56% | +11,39% | 149,05 | 147,80 | +0,85% | +3,63% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-05 | 36,19 | 35,99 | +0,56% | +10,00% | 143,23 | 142,03 | +0,84% | +2,34% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-05 | 36,60 | 36,39 | +0,58% | +10,94% | 144,85 | 143,61 | +0,86% | +3,22% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-05 | 10,82 | 10,76 | +0,56% | +10,86% | 42,82 | 42,46 | +0,84% | +3,14% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-05 | 10,32 | 10,26 | +0,58% | +10,37% | 40,84 | 40,49 | +0,87% | +2,69% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-05 | 8,65 | 8,60 | +0,58% | +6,40% | 34,23 | 33,94 | +0,87% | -1,01% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-05 | 144,67 | 143,86 | +0,56% | +13,87% | 572,56 | 567,74 | +0,85% | +5,94% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-05 | 131,53 | 130,79 | +0,57% | +12,27% | 520,56 | 516,16 | +0,85% | +4,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-05 | 136,86 | 136,10 | +0,56% | +13,11% | 541,65 | 537,12 | +0,84% | +5,23% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-05 | 61,43 | 61,37 | +0,10% | +5,35% | 243,12 | 242,20 | +0,38% | -1,99% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-05 | 19,30 | 19,25 | +0,26% | +18,84% | 76,38 | 75,97 | +0,54% | +10,56% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-05 | 18,89 | 18,85 | +0,21% | +18,43% | 74,76 | 74,39 | +0,50% | +10,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-05 | 18,61 | 18,56 | +0,27% | +18,38% | 73,65 | 73,25 | +0,55% | +10,14% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 25,64 | 25,37 | +1,06% | +11,87% | 74,16 | 72,99 | +1,59% | +10,66% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-05 | 96,90 | 96,26 | +0,66% | +20,90% | 383,50 | 379,89 | +0,95% | +12,48% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-05 | 95,48 | 94,84 | +0,67% | +20,39% | 377,88 | 374,29 | +0,96% | +12,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-05 | 121,49 | 120,89 | +0,50% | +24,91% | 351,37 | 347,82 | +1,02% | +23,57% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-05 | 119,70 | 119,11 | +0,50% | +24,39% | 346,20 | 342,70 | +1,02% | +23,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-05 | 19,25 | 19,28 | -0,16% | +25,98% | 55,67 | 55,47 | +0,37% | +24,62% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-05 | 15,53 | 15,55 | -0,13% | +23,84% | 44,92 | 44,74 | +0,39% | +22,51% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-05 | 18,76 | 18,80 | -0,21% | +25,40% | 54,26 | 54,09 | +0,31% | +24,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-05 | 14,80 | 14,83 | -0,20% | +23,54% | 42,80 | 42,67 | +0,32% | +22,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-05 | 7,79 | 7,85 | -0,76% | +27,29% | 30,83 | 30,98 | -0,48% | +18,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-05 | 10,77 | 10,76 | +0,09% | +20,34% | 31,15 | 30,96 | +0,61% | +19,04% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-05 | 9,79 | 9,79 | 0,00% | +20,12% | 28,31 | 28,17 | +0,52% | +18,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-05 | 7,55 | 7,61 | -0,79% | +26,68% | 29,88 | 30,03 | -0,51% | +17,85% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-05 | 10,43 | 10,43 | 0,00% | +19,75% | 30,17 | 30,01 | +0,52% | +18,46% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-05 | 180,61 | 180,20 | +0,23% | +31,37% | 522,36 | 518,47 | +0,75% | +29,96% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 176,83 | 176,43 | +0,23% | +30,83% | 511,43 | 507,62 | +0,75% | +29,42% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-05 | 244,94 | 244,19 | +0,31% | +18,71% | 708,41 | 702,58 | +0,83% | +17,43% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-05 | 240,43 | 239,70 | +0,30% | +18,22% | 695,37 | 689,66 | +0,83% | +16,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-05 | 17,49 | 17,64 | -0,85% | +26,65% | 69,22 | 69,62 | -0,57% | +17,83% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-05 | 24,15 | 24,15 | 0,00% | +19,73% | 69,85 | 69,48 | +0,52% | +18,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-05 | 17,06 | 17,21 | -0,87% | +26,09% | 67,52 | 67,92 | -0,59% | +17,31% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-05 | 23,55 | 23,55 | 0,00% | +19,24% | 68,11 | 67,76 | +0,52% | +17,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-05 | 9,38 | 9,45 | -0,74% | +23,91% | 37,12 | 37,29 | -0,46% | +15,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-05 | 12,98 | 12,97 | +0,08% | +17,15% | 37,54 | 37,32 | +0,60% | +15,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-05 | 12,44 | 12,43 | +0,08% | +17,03% | 35,98 | 35,76 | +0,60% | +15,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-05 | 9,03 | 9,09 | -0,66% | +23,36% | 35,74 | 35,87 | -0,38% | +14,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-05 | 12,46 | 12,45 | +0,08% | +16,67% | 36,04 | 35,82 | +0,60% | +15,41% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-05 | 9,73 | 9,61 | +1,25% | +12,10% | 28,14 | 27,65 | +1,78% | +10,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-05 | 21,20 | 21,15 | +0,24% | +34,60% | 83,90 | 83,47 | +0,52% | +25,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-05 | 20,62 | 20,57 | +0,24% | +34,16% | 81,61 | 81,18 | +0,53% | +24,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-05 | 20,71 | 20,66 | +0,24% | +34,05% | 81,96 | 81,53 | +0,53% | +24,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-05 | 28,46 | 28,17 | +1,03% | +26,66% | 82,31 | 81,05 | +1,56% | +25,29% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 8,08 | 8,12 | -0,49% | +10,08% | 31,98 | 32,05 | -0,21% | +2,41% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,73 | 7,74 | -0,13% | +7,21% | 30,59 | 30,55 | +0,15% | -0,26% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-05 | 8,27 | 8,24 | +0,36% | +4,03% | 23,92 | 23,71 | +0,89% | +2,90% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,64 | 7,65 | -0,13% | +6,85% | 30,24 | 30,19 | +0,15% | -0,59% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-05 | 8,16 | 8,13 | +0,37% | +3,68% | 23,60 | 23,39 | +0,89% | +2,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-05 | 7,03 | 7,02 | +0,14% | +7,99% | 20,33 | 20,20 | +0,66% | +6,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-05 | 5,41 | 5,40 | +0,19% | -0,73% | 15,65 | 15,54 | +0,71% | -1,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-05 | 6,93 | 6,92 | +0,14% | +7,44% | 20,04 | 19,91 | +0,67% | +6,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-05 | 5,35 | 5,34 | +0,19% | -1,11% | 15,47 | 15,36 | +0,71% | -2,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-05 | 13,76 | 13,83 | -0,51% | +26,01% | 54,46 | 54,58 | -0,22% | +17,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-05 | 14,69 | 14,65 | +0,27% | +19,04% | 42,49 | 42,15 | +0,80% | +17,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-05 | 14,69 | 14,65 | +0,27% | 0,00% | 42,49 | 42,15 | +0,80% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-05 | 13,59 | 13,65 | -0,44% | +25,48% | 53,79 | 53,87 | -0,16% | +16,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-05 | 14,50 | 14,45 | +0,35% | +18,66% | 41,94 | 41,58 | +0,87% | +17,38% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-05 | 24,68 | 25,16 | -1,91% | +17,58% | 97,68 | 99,29 | -1,63% | +9,39% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-05 | 34,04 | 34,42 | -1,10% | +11,17% | 98,45 | 99,03 | -0,59% | +9,97% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-05 | 24,13 | 24,60 | -1,91% | +17,14% | 95,50 | 97,08 | -1,63% | +8,98% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-05 | 33,48 | 33,85 | -1,09% | +10,71% | 96,83 | 97,39 | -0,58% | +9,52% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-05 | 13,99 | 13,95 | +0,29% | +12,55% | 40,46 | 40,14 | +0,81% | +11,34% | ![]() |
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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 | 2010-10-05 | 13,54 | 13,50 | +0,30% | +11,81% | 39,16 | 38,84 | +0,82% | +10,60% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-05 | 87,67 | 88,12 | -0,51% | +19,54% | 346,97 | 347,77 | -0,23% | +11,21% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-05 | 121,15 | 120,78 | +0,31% | +13,00% | 350,39 | 347,51 | +0,83% | +11,78% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-05 | 86,77 | 87,22 | -0,52% | +19,04% | 343,41 | 344,21 | -0,23% | +10,75% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-05 | 119,63 | 119,28 | +0,29% | +12,53% | 345,99 | 343,19 | +0,82% | +11,32% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-05 | 74,58 | 74,91 | -0,44% | +16,22% | 295,17 | 295,63 | -0,16% | +8,13% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-05 | 102,95 | 102,57 | +0,37% | +9,86% | 297,75 | 295,11 | +0,89% | +8,68% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-05 | 87,39 | 87,06 | +0,38% | +5,42% | 252,75 | 250,49 | +0,90% | +4,28% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-05 | 73,32 | 73,65 | -0,45% | +15,72% | 290,18 | 290,66 | -0,17% | +7,66% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-05 | 101,06 | 100,69 | +0,37% | +9,40% | 292,29 | 289,70 | +0,89% | +8,22% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-05 | 87,32 | 86,99 | +0,38% | +4,95% | 252,55 | 250,29 | +0,90% | +3,82% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-05 | 111,68 | 111,60 | +0,07% | +14,91% | 323,00 | 321,10 | +0,59% | +13,67% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-05 | 111,79 | 111,70 | +0,08% | +14,92% | 323,32 | 321,38 | +0,60% | +13,68% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-05 | 80,10 | 80,69 | -0,73% | +21,03% | 317,01 | 318,44 | -0,45% | +12,60% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 109,58 | 109,50 | +0,07% | +14,42% | 316,93 | 315,05 | +0,59% | +13,19% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-05 | 27,69 | 28,06 | -1,32% | +28,79% | 109,59 | 110,74 | -1,04% | +19,82% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-05 | 38,21 | 38,39 | -0,47% | +21,77% | 110,51 | 110,46 | +0,05% | +20,45% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-05 | 37,24 | 37,42 | -0,48% | +21,22% | 107,71 | 107,67 | +0,04% | +19,92% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-05 | 145,70 | 145,94 | -0,16% | +30,12% | 421,39 | 419,90 | +0,36% | +28,72% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-05 | 143,50 | 143,73 | -0,16% | +29,61% | 415,03 | 413,54 | +0,36% | +28,21% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 21,35 | 21,11 | +1,14% | -4,13% | 84,50 | 83,31 | +1,42% | -10,81% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-05 | 19,06 | 18,86 | +1,06% | -5,41% | 75,43 | 74,43 | +1,35% | -12,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-05 | 20,17 | 19,95 | +1,10% | -4,77% | 79,83 | 78,73 | +1,39% | -11,40% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 53,08 | 52,47 | +1,16% | -1,36% | 210,07 | 207,07 | +1,45% | -8,23% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 51,47 | 50,88 | +1,16% | -2,02% | 203,70 | 200,80 | +1,45% | -8,84% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-05 | 5,80 | 5,73 | +1,22% | +6,81% | 16,77 | 16,49 | +1,75% | +5,66% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-05 | 8,46 | 8,31 | +1,81% | +6,42% | 24,47 | 23,91 | +2,34% | +5,27% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-05 | 0,42 | 0,42 | 0,00% | +16,67% | 1,66 | 1,66 | +0,28% | +8,54% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 0,57 | 0,57 | 0,00% | +9,62% | 1,65 | 1,64 | +0,52% | +8,43% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 39,56 | 40,06 | -1,25% | +32,00% | 156,57 | 158,10 | -0,97% | +22,81% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-05 | 54,94 | 55,18 | -0,43% | +24,81% | 158,90 | 158,76 | +0,08% | +23,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-05 | 44,54 | 44,53 | +0,02% | +20,97% | 128,82 | 128,12 | +0,54% | +19,66% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-05 | 51,00 | 51,23 | -0,45% | +24,09% | 147,50 | 147,40 | +0,07% | +22,75% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-05 | 38,55 | 39,04 | -1,26% | +31,48% | 152,57 | 154,07 | -0,97% | +22,32% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-05 | 43,43 | 43,42 | +0,02% | +20,47% | 125,61 | 124,93 | +0,54% | +19,17% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-05 | 53,37 | 53,61 | -0,45% | +24,26% | 154,36 | 154,25 | +0,07% | +22,92% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-05 | 8,78 | 8,78 | 0,00% | +21,94% | 34,75 | 34,65 | +0,28% | +13,45% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-05 | 8,92 | 8,85 | +0,79% | +15,25% | 25,80 | 25,46 | +1,32% | +14,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-05 | 8,64 | 8,64 | 0,00% | +21,52% | 34,19 | 34,10 | +0,28% | +13,05% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-05 | 8,81 | 8,74 | +0,80% | +14,71% | 25,48 | 25,15 | +1,33% | +13,48% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-05 | 95,71 | 95,73 | -0,02% | +21,09% | 378,79 | 377,80 | +0,26% | +12,66% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 71,46 | 71,06 | +0,56% | +5,01% | 282,82 | 280,44 | +0,85% | -2,30% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-05 | 133,24 | 132,18 | +0,80% | +14,46% | 385,36 | 380,31 | +1,33% | +13,22% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-05 | 116,71 | 115,78 | +0,80% | +12,69% | 337,55 | 333,12 | +1,33% | +11,47% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-05 | 93,52 | 93,53 | -0,01% | +20,28% | 370,12 | 369,12 | +0,27% | +11,90% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-05 | 129,11 | 128,08 | +0,80% | +13,70% | 373,41 | 368,51 | +1,33% | +12,48% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-05 | 89,11 | 89,33 | -0,25% | +22,66% | 352,67 | 352,54 | +0,04% | +14,11% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-05 | 86,79 | 86,30 | +0,57% | +15,94% | 251,01 | 248,30 | +1,09% | +14,69% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-05 | 87,40 | 87,62 | -0,25% | +21,85% | 345,90 | 345,79 | +0,03% | +13,36% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-05 | 85,10 | 84,62 | +0,57% | +15,17% | 246,13 | 243,47 | +1,09% | +13,93% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-05 | 10,95 | 10,99 | -0,36% | +13,24% | 31,67 | 31,62 | +0,16% | +12,02% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-05 | 9,89 | 9,93 | -0,40% | +12,64% | 28,60 | 28,57 | +0,12% | +11,43% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-05 | 10,83 | 10,88 | -0,46% | +12,70% | 31,32 | 31,30 | +0,06% | +11,48% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-05 | 44,85 | 45,25 | -0,88% | +16,58% | 177,50 | 178,58 | -0,60% | +8,46% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 82,60 | 82,65 | -0,06% | +9,23% | 326,91 | 326,18 | +0,22% | +1,62% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-05 | 62,01 | 62,05 | -0,06% | +10,20% | 179,34 | 178,53 | +0,46% | +9,01% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-05 | 62,00 | 62,03 | -0,05% | +10,20% | 179,32 | 178,47 | +0,47% | +9,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-05 | 42,44 | 42,82 | -0,89% | +15,80% | 167,97 | 168,99 | -0,61% | +7,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 80,49 | 80,54 | -0,06% | +8,46% | 318,56 | 317,85 | +0,22% | +0,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-05 | 58,70 | 58,74 | -0,07% | +9,45% | 169,77 | 169,01 | +0,45% | +8,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 100,04 | 101,08 | -1,03% | +21,64% | 395,93 | 398,91 | -0,75% | +13,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 91,30 | 91,50 | -0,22% | +14,11% | 361,34 | 361,11 | +0,06% | +6,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-05 | 138,89 | 139,19 | -0,22% | +14,98% | 401,70 | 400,48 | +0,30% | +13,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-05 | 137,38 | 137,68 | -0,22% | +14,98% | 397,33 | 396,13 | +0,30% | +13,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-05 | 98,26 | 99,28 | -1,03% | +21,13% | 388,88 | 391,81 | -0,75% | +12,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 90,28 | 90,48 | -0,22% | +13,62% | 357,30 | 357,08 | +0,06% | +5,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-05 | 135,97 | 136,27 | -0,22% | +14,50% | 393,25 | 392,08 | +0,30% | +13,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-05 | 69,05 | 69,34 | -0,42% | +15,51% | 199,71 | 199,50 | +0,10% | +14,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-05 | 69,07 | 69,37 | -0,43% | +15,50% | 199,76 | 199,59 | +0,09% | +14,26% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 66,64 | 66,93 | -0,43% | +15,02% | 192,74 | 192,57 | +0,09% | +13,78% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-05 | 3,12 | 3,09 | +0,97% | +25,30% | 12,35 | 12,19 | +1,26% | +16,57% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-05 | 3,21 | 3,18 | +0,94% | +24,42% | 12,70 | 12,55 | +1,23% | +15,75% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-05 | 4,10 | 4,10 | 0,00% | +27,33% | 16,23 | 16,18 | +0,28% | +18,46% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-05 | 4,08 | 4,08 | 0,00% | +26,32% | 16,15 | 16,10 | +0,28% | +17,52% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-05 | 10,91 | 10,87 | +0,37% | 0,00% | 43,18 | 42,90 | +0,65% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-05 | 2,69 | 2,69 | 0,00% | 0,00% | 10,65 | 10,62 | +0,28% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-05 | 3,81 | 3,80 | +0,26% | +18,69% | 15,08 | 15,00 | +0,55% | +10,42% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-05 | 3,84 | 3,82 | +0,52% | +18,52% | 15,20 | 15,08 | +0,81% | +10,26% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,97 | 14,82 | +1,01% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 15,29 | 15,14 | +0,99% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-05 | 2,99 | 2,96 | +1,01% | 0,00% | 11,83 | 11,68 | +1,30% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-05 | 2,40 | 2,37 | +1,27% | 0,00% | 9,50 | 9,35 | +1,55% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-05 | 2,66 | 2,65 | +0,38% | +14,66% | 10,53 | 10,46 | +0,66% | +6,67% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-05 | 3,07 | 3,06 | +0,33% | +12,87% | 12,15 | 12,08 | +0,61% | +5,01% | ![]() |