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 | 2010-10-18 | 120,64 | 120,69 | -0,04% | +28,00% | 471,39 | 470,59 | +0,17% | +19,20% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-18 | 1246,36 | 1246,74 | -0,03% | +27,87% | 4870,03 | 4861,29 | +0,18% | +19,08% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-18 | 1281,75 | 1282,14 | -0,03% | +29,13% | 5008,31 | 4999,32 | +0,18% | +20,26% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-18 | 1277,54 | 1277,90 | -0,03% | +27,97% | 4991,86 | 4982,79 | +0,18% | +19,17% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-18 | 110,78 | 109,70 | +0,98% | +34,02% | 432,86 | 427,74 | +1,20% | +24,81% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-18 | 111,99 | 111,49 | +0,45% | +27,93% | 498,02 | 495,22 | +0,57% | +25,09% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-18 | 88,78 | 87,89 | +1,01% | +33,48% | 346,90 | 342,70 | +1,22% | +24,31% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-18 | 9,87 | 9,94 | -0,70% | +24,62% | 27,36 | 27,53 | -0,63% | +23,03% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-18 | 98,12 | 97,16 | +0,99% | +33,01% | 383,39 | 378,85 | +1,20% | +23,87% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-18 | 1015,36 | 1005,16 | +1,01% | +34,93% | 3967,42 | 3919,32 | +1,23% | +25,65% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-18 | 74,38 | 74,20 | +0,24% | -5,76% | 290,63 | 289,32 | +0,45% | -12,24% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-18 | 59,21 | 59,07 | +0,24% | -6,48% | 231,36 | 230,33 | +0,45% | -12,90% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-18 | 18,13 | 18,16 | -0,17% | +19,83% | 70,84 | 70,81 | +0,04% | +11,59% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-18 | 16,93 | 17,23 | -1,74% | +11,75% | 46,92 | 47,72 | -1,67% | +10,32% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-18 | 18,21 | 18,24 | -0,16% | +20,20% | 71,15 | 71,12 | +0,05% | +11,94% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-18 | 19,22 | 19,57 | -1,79% | +11,81% | 53,27 | 54,20 | -1,72% | +10,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-18 | 108,70 | 109,17 | -0,43% | 0,00% | 424,73 | 425,68 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-18 | 6,86 | 6,89 | -0,44% | -2,14% | 26,80 | 26,87 | -0,23% | -8,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-18 | 6,74 | 6,77 | -0,44% | -2,60% | 26,34 | 26,40 | -0,23% | -9,30% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-18 | 9,28 | 9,32 | -0,43% | -4,72% | 36,26 | 36,34 | -0,22% | -11,27% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-18 | 142,54 | 141,66 | +0,62% | +20,04% | 633,88 | 629,23 | +0,74% | +17,38% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-18 | 51,80 | 52,06 | -0,50% | +16,72% | 143,57 | 144,19 | -0,43% | +15,23% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-18 | 132,46 | 130,93 | +1,17% | +25,15% | 517,57 | 510,52 | +1,38% | +16,55% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-18 | 2147,23 | 2157,77 | -0,49% | +18,21% | 5951,48 | 5976,38 | -0,42% | +16,70% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-18 | 104,79 | 104,96 | -0,16% | +19,12% | 409,46 | 409,26 | +0,05% | +10,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-18 | 106,32 | 106,49 | -0,16% | +19,54% | 415,44 | 415,23 | +0,05% | +11,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-18 | 104,98 | 105,16 | -0,17% | +18,63% | 410,20 | 410,04 | +0,04% | +10,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-18 | 1085,00 | 1086,70 | -0,16% | +19,49% | 4239,53 | 4237,26 | +0,05% | +11,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-18 | 1119,39 | 1121,14 | -0,16% | +20,59% | 4373,90 | 4371,55 | +0,05% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-18 | 1091,07 | 1092,75 | -0,15% | +19,50% | 4263,25 | 4260,85 | +0,06% | +11,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-18 | 120,13 | 120,17 | -0,03% | +27,53% | 469,40 | 468,57 | +0,18% | +18,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-18 | 116,89 | 116,94 | -0,04% | +27,05% | 456,74 | 455,97 | +0,17% | +18,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-18 | 1058,17 | 1058,46 | -0,03% | 0,00% | 4134,69 | 4127,15 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-18 | 145,75 | 146,60 | -0,58% | +22,58% | 648,15 | 651,17 | -0,46% | +19,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-18 | 122,86 | 122,86 | 0,00% | 0,00% | 480,06 | 479,06 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-18 | 1240,65 | 1241,06 | -0,03% | +18,84% | 4847,72 | 4839,14 | +0,18% | +10,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-18 | 163,02 | 162,74 | +0,17% | +6,84% | 636,98 | 634,56 | +0,38% | -0,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-18 | 161,14 | 160,86 | +0,17% | +11,35% | 629,64 | 627,23 | +0,38% | +3,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-18 | 1652,42 | 1649,40 | +0,18% | +13,17% | 6456,67 | 6431,34 | +0,39% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-18 | 93,12 | 92,33 | +0,86% | +11,88% | 363,86 | 360,01 | +1,07% | +4,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-18 | 7,47 | 7,54 | -0,93% | +9,05% | 20,70 | 20,88 | -0,86% | +7,66% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-18 | 95,17 | 94,37 | +0,85% | +16,59% | 371,87 | 367,97 | +1,06% | +8,57% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-18 | 1005,35 | 996,75 | +0,86% | +18,29% | 3928,30 | 3886,53 | +1,07% | +10,16% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-18 | 8,15 | 8,22 | -0,85% | +4,49% | 22,59 | 22,77 | -0,78% | +3,16% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-18 | 11,92 | 11,96 | -0,33% | +4,01% | 46,58 | 46,63 | -0,12% | -3,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-18 | 5,57 | 5,52 | +0,91% | +11,85% | 21,76 | 21,52 | +1,12% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-18 | 7,12 | 7,06 | +0,85% | +11,08% | 27,82 | 27,53 | +1,06% | +3,44% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-18 | 7,34 | 7,28 | +0,82% | +13,27% | 28,68 | 28,39 | +1,04% | +5,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-18 | 12,18 | 12,04 | +1,16% | +9,53% | 33,76 | 33,35 | +1,24% | +8,14% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-18 | 81,58 | 82,45 | -1,06% | +0,83% | 226,12 | 228,36 | -0,98% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-18 | 110,63 | 109,97 | +0,60% | 0,00% | 432,28 | 428,80 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-18 | 9,97 | 10,02 | -0,50% | -4,78% | 21,32 | 21,42 | -0,46% | +0,68% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-18 | 85,56 | 86,46 | -1,04% | +2,15% | 237,15 | 239,47 | -0,97% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-18 | 83,64 | 84,52 | -1,04% | +1,05% | 231,82 | 234,09 | -0,97% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-18 | 88,96 | 89,89 | -1,03% | +3,05% | 246,57 | 248,97 | -0,96% | +1,73% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-18 | 83,15 | 84,03 | -1,05% | +1,05% | 230,47 | 232,74 | -0,98% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-18 | 94,70 | 94,01 | +0,73% | 0,00% | 370,03 | 366,56 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-18 | 9,40 | 9,49 | -0,95% | +5,26% | 26,05 | 26,28 | -0,88% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-18 | 83,46 | 82,86 | +0,72% | +12,00% | 326,11 | 323,09 | +0,94% | +4,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-18 | 1435,42 | 1424,88 | +0,74% | +13,61% | 5608,76 | 5555,89 | +0,95% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-18 | 1024,11 | 1033,68 | -0,93% | 0,00% | 2838,53 | 2862,98 | -0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-18 | 803,67 | 810,70 | -0,87% | +3,88% | 3140,26 | 3161,08 | -0,66% | -3,26% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-18 | 103,23 | 105,07 | -1,75% | 0,00% | 286,12 | 291,01 | -1,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-18 | 199,44 | 199,63 | -0,10% | 0,00% | 779,29 | 778,40 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-18 | 103,34 | 105,19 | -1,76% | 0,00% | 286,43 | 291,35 | -1,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-18 | 198,01 | 198,23 | -0,11% | 0,00% | 773,70 | 772,94 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-18 | 12,00 | 12,14 | -1,15% | +13,96% | 33,26 | 33,62 | -1,08% | +12,51% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,27 | 20,35 | -0,39% | +24,05% | 79,20 | 79,35 | -0,18% | +15,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 17,78 | 17,81 | -0,17% | +19,49% | 79,07 | 79,11 | -0,05% | +16,84% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-18 | 28,27 | 28,54 | -0,95% | +16,24% | 78,36 | 79,05 | -0,87% | +14,76% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 19,44 | 19,51 | -0,36% | +23,43% | 75,96 | 76,07 | -0,15% | +14,94% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-18 | 27,11 | 27,38 | -0,99% | +15,66% | 75,14 | 75,83 | -0,91% | +14,18% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-18 | 17,27 | 17,29 | -0,12% | 0,00% | 76,80 | 76,80 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 12,58 | 12,69 | -0,87% | +14,47% | 49,16 | 49,48 | -0,66% | +6,60% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-18 | 13,20 | 13,32 | -0,90% | +16,50% | 36,59 | 36,89 | -0,83% | +15,02% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 12,47 | 12,58 | -0,87% | +13,88% | 48,73 | 49,05 | -0,67% | +6,05% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-18 | 11,23 | 11,25 | -0,18% | +17,59% | 43,88 | 43,87 | +0,03% | +9,51% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,94 | 10,97 | -0,27% | +17,01% | 42,75 | 42,77 | -0,06% | +8,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 95,71 | 95,49 | +0,23% | +23,08% | 373,98 | 372,33 | +0,44% | +14,62% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-18 | 133,50 | 133,96 | -0,34% | +15,37% | 370,02 | 371,03 | -0,27% | +13,90% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 90,24 | 90,04 | +0,22% | +22,46% | 352,60 | 351,08 | +0,43% | +14,04% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-18 | 125,88 | 126,32 | -0,35% | +14,80% | 348,90 | 349,87 | -0,28% | +13,34% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-18 | 31,45 | 31,59 | -0,44% | +12,93% | 87,17 | 87,49 | -0,37% | +11,49% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 21,27 | 21,25 | +0,09% | +19,83% | 83,11 | 82,86 | +0,30% | +11,59% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-18 | 29,67 | 29,81 | -0,47% | +12,34% | 82,24 | 82,56 | -0,40% | +10,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 16,02 | 16,01 | +0,06% | +5,39% | 62,60 | 62,43 | +0,27% | -1,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-18 | 22,35 | 22,47 | -0,53% | -1,15% | 61,95 | 62,24 | -0,46% | -2,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 15,17 | 15,16 | +0,07% | +4,91% | 59,28 | 59,11 | +0,28% | -2,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-18 | 21,16 | 21,27 | -0,52% | -1,67% | 58,65 | 58,91 | -0,45% | -2,93% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 14,16 | 14,16 | 0,00% | +12,56% | 55,33 | 55,21 | +0,21% | +4,82% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-18 | 19,75 | 19,86 | -0,55% | +5,45% | 54,74 | 55,01 | -0,48% | +4,10% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 13,90 | 13,91 | -0,07% | +11,92% | 54,31 | 54,24 | +0,14% | +4,22% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 71,26 | 71,11 | +0,21% | +9,94% | 278,44 | 277,27 | +0,42% | +2,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-18 | 10,16 | 10,13 | +0,30% | 0,00% | 28,16 | 28,06 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-18 | 99,40 | 99,77 | -0,37% | +3,06% | 275,51 | 276,33 | -0,30% | +1,74% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 67,30 | 67,17 | +0,19% | +9,38% | 262,97 | 261,91 | +0,40% | +1,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 19,17 | 19,17 | 0,00% | +21,33% | 74,90 | 74,75 | +0,21% | +12,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-18 | 26,74 | 26,90 | -0,59% | +13,74% | 74,12 | 74,50 | -0,52% | +12,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 18,61 | 18,62 | -0,05% | +20,69% | 72,72 | 72,60 | +0,16% | +12,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-18 | 25,97 | 26,12 | -0,57% | +13,16% | 71,98 | 72,34 | -0,50% | +11,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 34,79 | 34,71 | +0,23% | +0,52% | 135,94 | 135,34 | +0,44% | -6,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 30,52 | 30,38 | +0,46% | -3,11% | 135,72 | 134,94 | +0,58% | -5,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-18 | 48,53 | 48,69 | -0,33% | -5,77% | 134,51 | 134,86 | -0,26% | -6,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 33,53 | 33,45 | +0,24% | +0,03% | 131,01 | 130,43 | +0,45% | -6,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-18 | 46,78 | 46,93 | -0,32% | -6,23% | 129,66 | 129,98 | -0,25% | -7,43% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,51 | 8,46 | +0,59% | +15,94% | 33,25 | 32,99 | +0,80% | +7,97% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,87 | 11,87 | 0,00% | +8,60% | 32,90 | 32,88 | +0,07% | +7,22% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-18 | 8,52 | 8,51 | +0,12% | +6,90% | 33,29 | 33,18 | +0,33% | -0,45% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,31 | 8,26 | +0,61% | +15,26% | 32,47 | 32,21 | +0,82% | +7,33% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 8,49 | 8,49 | 0,00% | 0,00% | 33,17 | 33,10 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-18 | 11,60 | 11,59 | +0,09% | +8,11% | 32,15 | 32,10 | +0,16% | +6,73% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 6,56 | 6,56 | 0,00% | +5,47% | 25,63 | 25,58 | +0,21% | -1,78% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-18 | 9,40 | 9,40 | 0,00% | +7,43% | 26,05 | 26,04 | +0,07% | +6,06% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 6,45 | 6,45 | 0,00% | +5,05% | 25,20 | 25,15 | +0,21% | -2,17% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 23,69 | 23,55 | +0,59% | +12,12% | 92,57 | 91,83 | +0,81% | +4,41% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 33,05 | 33,04 | +0,03% | +5,09% | 91,60 | 91,51 | +0,10% | +3,75% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 22,41 | 22,28 | +0,58% | +11,55% | 87,56 | 86,87 | +0,79% | +3,88% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-18 | 31,26 | 31,26 | 0,00% | +4,55% | 86,64 | 86,58 | +0,07% | +3,22% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 41,60 | 41,46 | +0,34% | +16,10% | 162,55 | 161,66 | +0,55% | +8,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-18 | 58,03 | 58,17 | -0,24% | +8,83% | 160,84 | 161,11 | -0,17% | +7,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 39,96 | 39,83 | +0,33% | +15,49% | 156,14 | 155,31 | +0,54% | +7,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-18 | 55,74 | 55,88 | -0,25% | +8,28% | 154,50 | 154,77 | -0,18% | +6,89% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,52 | 20,47 | +0,24% | +36,80% | 80,18 | 79,82 | +0,46% | +27,40% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-18 | 28,63 | 28,72 | -0,31% | +28,27% | 79,35 | 79,55 | -0,24% | +26,64% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,07 | 20,02 | +0,25% | +36,07% | 78,42 | 78,06 | +0,46% | +26,71% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-18 | 27,99 | 28,09 | -0,36% | +27,58% | 77,58 | 77,80 | -0,28% | +25,95% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-18 | 702,00 | 708,00 | -0,85% | -7,39% | 23,95 | 24,47 | -2,15% | +0,86% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 6,35 | 6,28 | +1,11% | +11,40% | 24,81 | 24,49 | +1,33% | +3,75% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 4,79 | 4,78 | +0,21% | -8,59% | 18,72 | 18,64 | +0,42% | -14,87% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-18 | 8,85 | 8,81 | +0,45% | +4,36% | 24,53 | 24,40 | +0,53% | +3,03% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 6,20 | 6,13 | +1,14% | +10,91% | 24,23 | 23,90 | +1,35% | +3,29% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 4,72 | 4,70 | +0,43% | -8,88% | 18,44 | 18,33 | +0,64% | -15,14% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-18 | 8,64 | 8,60 | +0,47% | +3,85% | 23,95 | 23,82 | +0,54% | +2,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 25,26 | 24,94 | +1,28% | +13,17% | 98,70 | 97,25 | +1,50% | +5,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 19,67 | 19,58 | +0,46% | -6,38% | 76,86 | 76,35 | +0,67% | -12,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 35,23 | 34,99 | +0,69% | +6,05% | 97,65 | 96,91 | +0,76% | +4,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 23,82 | 23,53 | +1,23% | +12,57% | 93,07 | 91,75 | +1,45% | +4,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-18 | 33,23 | 33,00 | +0,70% | +5,56% | 92,10 | 91,40 | +0,77% | +4,21% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 72,72 | 72,29 | +0,59% | +30,70% | 284,15 | 281,87 | +0,81% | +21,71% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 63,80 | 63,28 | +0,82% | +25,99% | 283,72 | 281,08 | +0,94% | +23,19% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 12,81 | 12,81 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-18 | 101,45 | 101,41 | +0,04% | +22,52% | 281,19 | 280,88 | +0,11% | +20,96% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 69,79 | 69,38 | +0,59% | +30,06% | 272,70 | 270,53 | +0,80% | +21,12% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-18 | 61,23 | 60,73 | +0,82% | +25,37% | 272,29 | 269,75 | +0,94% | +22,58% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-18 | 97,36 | 97,33 | +0,03% | +21,91% | 269,85 | 269,57 | +0,10% | +20,36% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 5,76 | 5,72 | +0,70% | -3,19% | 22,51 | 22,30 | +0,91% | -9,85% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-18 | 8,03 | 8,02 | +0,12% | -9,27% | 22,26 | 22,21 | +0,20% | -10,42% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 5,50 | 5,46 | +0,73% | -3,68% | 21,49 | 21,29 | +0,94% | -10,30% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-18 | 7,67 | 7,66 | +0,13% | -9,66% | 21,26 | 21,22 | +0,20% | -10,81% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 19,11 | 19,11 | 0,00% | +15,61% | 74,67 | 74,51 | +0,21% | +7,66% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 16,77 | 16,73 | +0,24% | +11,43% | 74,58 | 74,31 | +0,36% | +8,95% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-18 | 26,66 | 26,81 | -0,56% | +8,37% | 73,89 | 74,26 | -0,49% | +6,99% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 18,36 | 18,36 | 0,00% | +15,04% | 71,74 | 71,59 | +0,21% | +7,13% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-18 | 25,61 | 25,75 | -0,54% | +7,83% | 70,98 | 71,32 | -0,47% | +6,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 70,59 | 70,43 | +0,23% | +20,65% | 275,82 | 274,62 | +0,44% | +12,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 61,93 | 61,66 | +0,44% | +16,28% | 275,40 | 273,88 | +0,56% | +13,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-18 | 98,46 | 98,81 | -0,35% | +13,08% | 272,90 | 273,67 | -0,28% | +11,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 66,64 | 66,50 | +0,21% | +20,01% | 260,39 | 259,30 | +0,42% | +11,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-18 | 58,47 | 58,22 | +0,43% | +15,69% | 260,02 | 258,60 | +0,55% | +13,12% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 31,55 | 31,31 | +0,77% | +13,90% | 123,28 | 122,08 | +0,98% | +6,07% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 27,68 | 27,41 | +0,99% | +9,80% | 123,09 | 121,75 | +1,10% | +7,36% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-18 | 44,01 | 43,93 | +0,18% | +6,77% | 121,98 | 121,67 | +0,25% | +5,41% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-18 | 31,66 | 31,61 | +0,16% | +5,04% | 123,71 | 123,25 | +0,37% | -2,18% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 30,22 | 30,00 | +0,73% | +13,35% | 118,08 | 116,98 | +0,95% | +5,56% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 28,29 | 28,24 | +0,18% | +4,55% | 110,54 | 110,11 | +0,39% | -2,64% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-18 | 42,15 | 42,08 | +0,17% | +6,22% | 116,83 | 116,55 | +0,24% | +4,87% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,71 | 10,60 | +1,04% | +12,15% | 41,85 | 41,33 | +1,25% | +4,44% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,68 | 10,63 | +0,47% | +3,49% | 41,73 | 41,45 | +0,68% | -3,63% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-18 | 14,94 | 14,86 | +0,54% | +5,21% | 41,41 | 41,16 | +0,61% | +3,87% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,33 | 10,22 | +1,08% | +11,68% | 40,36 | 39,85 | +1,29% | +4,00% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 9,93 | 9,88 | +0,51% | +2,90% | 38,80 | 38,52 | +0,72% | -4,17% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-18 | 14,40 | 14,34 | +0,42% | +4,58% | 39,91 | 39,72 | +0,49% | +3,24% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 6,45 | 6,37 | +1,26% | +19,44% | 25,20 | 24,84 | +1,47% | +11,23% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-18 | 8,99 | 8,93 | +0,67% | +11,82% | 24,92 | 24,73 | +0,74% | +10,39% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 6,20 | 6,12 | +1,31% | +18,77% | 24,23 | 23,86 | +1,52% | +10,61% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-18 | 8,64 | 8,58 | +0,70% | +11,34% | 23,95 | 23,76 | +0,77% | +9,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 82,95 | 82,23 | +0,88% | +22,11% | 324,12 | 320,63 | +1,09% | +13,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 115,71 | 115,36 | +0,30% | +14,47% | 320,71 | 319,51 | +0,38% | +13,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 78,31 | 77,63 | +0,88% | +21,51% | 305,99 | 302,69 | +1,09% | +13,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-18 | 109,24 | 108,91 | +0,30% | +13,90% | 302,78 | 301,65 | +0,38% | +12,45% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,46 | 11,50 | -0,35% | 0,00% | 44,78 | 44,84 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,62 | 11,66 | -0,34% | 0,00% | 32,21 | 32,29 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,30 | 8,28 | +0,24% | 0,00% | 32,43 | 32,29 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 16,73 | 16,62 | +0,66% | +7,87% | 65,37 | 64,80 | +0,87% | +0,45% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,29 | 7,28 | +0,14% | -1,35% | 28,48 | 28,39 | +0,35% | -8,13% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-18 | 23,33 | 23,31 | +0,09% | +1,04% | 64,66 | 64,56 | +0,16% | -0,25% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 15,95 | 15,85 | +0,63% | +7,26% | 62,32 | 61,80 | +0,84% | -0,11% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,18 | 7,17 | +0,14% | -1,78% | 28,06 | 27,96 | +0,35% | -8,53% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-18 | 22,25 | 22,23 | +0,09% | +0,54% | 61,67 | 61,57 | +0,16% | -0,74% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-18 | 11,47 | 11,44 | +0,26% | +2,96% | 44,82 | 44,61 | +0,47% | -4,11% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-18 | 16,00 | 16,05 | -0,31% | -3,50% | 44,35 | 44,45 | -0,24% | -4,73% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 11,01 | 10,98 | +0,27% | +2,42% | 43,02 | 42,81 | +0,48% | -4,62% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-18 | 15,36 | 15,41 | -0,32% | -4,00% | 42,57 | 42,68 | -0,25% | -5,22% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 45,11 | 45,60 | -1,07% | +32,75% | 176,26 | 177,80 | -0,87% | +23,63% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,34 | 11,53 | -1,65% | +22,20% | 44,31 | 44,96 | -1,44% | +13,80% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-18 | 62,93 | 63,97 | -1,63% | +24,44% | 174,42 | 177,18 | -1,55% | +22,85% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 42,59 | 43,06 | -1,09% | +32,06% | 166,42 | 167,90 | -0,88% | +22,98% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,17 | 11,35 | -1,59% | +21,68% | 43,65 | 44,26 | -1,38% | +13,31% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-18 | 59,42 | 60,40 | -1,62% | +23,82% | 164,69 | 167,29 | -1,55% | +22,24% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,98 | 10,85 | +1,20% | +15,58% | 42,90 | 42,31 | +1,41% | +7,63% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-18 | 15,31 | 15,22 | +0,59% | +8,27% | 42,43 | 42,15 | +0,66% | +6,89% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,48 | 10,36 | +1,16% | +14,91% | 40,95 | 40,40 | +1,37% | +7,01% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-18 | 14,62 | 14,53 | +0,62% | +7,74% | 40,52 | 40,24 | +0,69% | +6,36% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 55,19 | 55,44 | -0,45% | +29,89% | 215,65 | 216,17 | -0,24% | +20,96% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,60 | 7,67 | -0,91% | +18,01% | 29,70 | 29,91 | -0,70% | +9,90% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,77 | 11,89 | -1,01% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-18 | 76,98 | 77,77 | -1,02% | +21,75% | 213,37 | 215,40 | -0,94% | +20,19% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 52,23 | 52,47 | -0,46% | +29,22% | 204,08 | 204,59 | -0,25% | +20,34% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,49 | 7,56 | -0,93% | +17,40% | 29,27 | 29,48 | -0,72% | +9,33% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-18 | 72,86 | 73,61 | -1,02% | +21,15% | 201,95 | 203,88 | -0,95% | +19,61% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,53 | 8,43 | +1,19% | +21,68% | 33,33 | 32,87 | +1,40% | +13,32% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 7,48 | 7,38 | +1,36% | +17,24% | 33,26 | 32,78 | +1,47% | +14,64% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,89 | 11,83 | +0,51% | +14,00% | 32,96 | 32,77 | +0,58% | +12,54% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,21 | 8,12 | +1,11% | +21,09% | 32,08 | 31,66 | +1,32% | +12,77% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-18 | 11,45 | 11,39 | +0,53% | +13,48% | 31,74 | 31,55 | +0,60% | +12,03% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 98,24 | 98,24 | 0,00% | +11,48% | 383,86 | 383,06 | +0,21% | +3,82% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 97,82 | 97,82 | 0,00% | +11,01% | 382,22 | 381,42 | +0,21% | +3,38% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 106,35 | 106,35 | 0,00% | +59,21% | 415,55 | 414,68 | +0,21% | +48,26% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 92,12 | 92,12 | 0,00% | +51,56% | 409,66 | 409,18 | +0,12% | +48,20% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 153,25 | 153,25 | 0,00% | +48,96% | 424,76 | 424,46 | +0,07% | +47,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-18 | 178,27 | 178,20 | +0,04% | +9,29% | 696,57 | 694,84 | +0,25% | +1,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-18 | 115,65 | 115,61 | +0,03% | +5,67% | 451,89 | 450,79 | +0,25% | -1,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-18 | 380,08 | 378,85 | +0,32% | +11,35% | 1485,12 | 1477,21 | +0,54% | +3,69% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-18 | 979,59 | 971,80 | +0,80% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-18 | 234,54 | 233,78 | +0,33% | +7,68% | 916,44 | 911,55 | +0,54% | +0,27% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-18 | 130,07 | 129,65 | +0,32% | +10,57% | 508,24 | 505,53 | +0,54% | +2,97% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-18 | 166,34 | 166,76 | -0,25% | +10,85% | 461,05 | 461,88 | -0,18% | +9,44% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-18 | 155,25 | 155,65 | -0,26% | +8,79% | 430,31 | 431,10 | -0,19% | +7,40% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-18 | 160,96 | 161,39 | -0,27% | +10,01% | 446,13 | 447,00 | -0,19% | +8,61% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-18 | 81,22 | 81,16 | +0,07% | +17,03% | 225,12 | 224,79 | +0,15% | +15,54% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-18 | 82,22 | 82,16 | +0,07% | +17,78% | 227,89 | 227,56 | +0,15% | +16,27% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-18 | 10,04 | 9,98 | +0,60% | +6,02% | 27,83 | 27,64 | +0,67% | +4,67% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 11,01 | 10,92 | +0,82% | +12,12% | 43,02 | 42,58 | +1,04% | +4,41% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-18 | 18,89 | 19,02 | -0,68% | +35,51% | 52,36 | 52,68 | -0,61% | +33,78% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,65 | 9,67 | -0,21% | +22,00% | 37,71 | 37,71 | 0,00% | +13,61% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 19,42 | 19,51 | -0,46% | +27,76% | 75,88 | 76,07 | -0,25% | +18,98% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-18 | 16,63 | 16,75 | -0,72% | +20,16% | 46,09 | 46,39 | -0,64% | +18,63% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-18 | 12,01 | 12,03 | -0,17% | 0,00% | 46,93 | 46,91 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-18 | 12,24 | 12,28 | -0,33% | 0,00% | 33,93 | 34,01 | -0,25% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 14,29 | 14,30 | -0,07% | +39,01% | 55,84 | 55,76 | +0,14% | +29,45% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-18 | 12,66 | 12,69 | -0,24% | +30,52% | 35,09 | 35,15 | -0,16% | +28,85% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,07 | 13,02 | +0,38% | +27,64% | 51,07 | 50,77 | +0,60% | +18,86% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-18 | 13,65 | 13,62 | +0,22% | +19,74% | 37,83 | 37,72 | +0,29% | +18,21% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 12,74 | 12,69 | +0,39% | +26,77% | 49,78 | 49,48 | +0,61% | +18,05% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,13 | 9,13 | 0,00% | +8,43% | 35,67 | 35,60 | +0,21% | +0,98% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,60 | 10,62 | -0,19% | +23,11% | 41,42 | 41,41 | +0,02% | +14,65% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 24,19 | 24,24 | -0,21% | +22,11% | 94,52 | 94,52 | 0,00% | +13,72% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,29 | 9,30 | -0,11% | +11,52% | 36,30 | 36,26 | +0,10% | +3,86% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 8,96 | 8,97 | -0,11% | +10,75% | 35,01 | 34,98 | +0,10% | +3,14% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 8,48 | 8,48 | 0,00% | +3,29% | 33,13 | 33,07 | +0,21% | -3,81% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 28,86 | 28,85 | +0,03% | +2,49% | 112,77 | 112,49 | +0,25% | -4,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,29 | 10,31 | -0,19% | +24,73% | 40,21 | 40,20 | +0,02% | +16,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 16,00 | 16,03 | -0,19% | +23,65% | 62,52 | 62,50 | +0,02% | +15,15% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,36 | 9,35 | +0,11% | +5,05% | 36,57 | 36,46 | +0,32% | -2,17% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,38 | 10,36 | +0,19% | +17,42% | 40,56 | 40,40 | +0,40% | +9,35% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,88 | 10,83 | +0,46% | +20,89% | 42,51 | 42,23 | +0,67% | +12,58% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 10,09 | 10,05 | +0,40% | +19,98% | 39,43 | 39,19 | +0,61% | +11,73% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 15,83 | 15,71 | +0,76% | +9,17% | 61,85 | 61,26 | +0,98% | +1,67% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,92 | 9,88 | +0,40% | +16,30% | 38,76 | 38,52 | +0,62% | +8,30% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 14,49 | 14,43 | +0,42% | +15,37% | 56,62 | 56,27 | +0,63% | +7,44% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 30,94 | 30,88 | +0,19% | +17,78% | 120,89 | 120,41 | +0,41% | +9,68% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,65 | 9,61 | +0,42% | +14,47% | 37,71 | 37,47 | +0,63% | +6,60% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 9,37 | 9,34 | +0,32% | +13,71% | 36,61 | 36,42 | +0,53% | +5,90% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 8,91 | 8,91 | 0,00% | +30,07% | 34,81 | 34,74 | +0,21% | +21,13% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-18 | 10,56 | 10,58 | -0,19% | +22,08% | 29,27 | 29,30 | -0,12% | +20,52% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 8,61 | 8,61 | 0,00% | +29,28% | 33,64 | 33,57 | +0,21% | +20,39% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 6,26 | 6,22 | +0,64% | +18,34% | 24,46 | 24,25 | +0,85% | +10,20% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 26,60 | 26,69 | -0,34% | +23,84% | 103,94 | 104,07 | -0,13% | +15,32% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,82 | 9,79 | +0,31% | -6,92% | 38,37 | 38,17 | +0,52% | -13,32% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 27,71 | 27,64 | +0,25% | -7,60% | 108,27 | 107,77 | +0,46% | -13,95% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 5,95 | 5,90 | +0,85% | -4,95% | 23,25 | 23,01 | +1,06% | -11,49% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 14,03 | 13,89 | +1,01% | +17,90% | 54,82 | 54,16 | +1,22% | +9,80% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-18 | 56,40 | 56,37 | +0,05% | +28,24% | 220,38 | 219,80 | +0,26% | +19,43% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,21 | 10,16 | +0,49% | +30,90% | 39,89 | 39,62 | +0,70% | +21,90% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-18 | 8,92 | 8,89 | +0,34% | +0,79% | 25,89 | 25,91 | -0,10% | +5,54% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,17 | 9,11 | +0,66% | +12,79% | 35,83 | 35,52 | +0,87% | +5,04% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-18 | 13,95 | 13,97 | -0,14% | +20,05% | 38,67 | 38,69 | -0,07% | +18,52% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 31,41 | 31,39 | +0,06% | +26,96% | 122,73 | 122,40 | +0,27% | +18,23% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-18 | 12,95 | 12,92 | +0,23% | +14,70% | 50,60 | 50,38 | +0,44% | +6,82% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-18 | 12,75 | 12,73 | +0,16% | +13,03% | 49,82 | 49,64 | +0,37% | +5,26% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-18 | 13,20 | 13,20 | 0,00% | +14,68% | 36,59 | 36,56 | +0,07% | +13,22% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-18 | 561,30 | 556,20 | +0,92% | -8,69% | 19,15 | 18,99 | +0,81% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 24,79 | 25,04 | -1,00% | +42,88% | 96,86 | 97,64 | -0,79% | +33,06% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 24,01 | 24,23 | -0,91% | +32,87% | 93,82 | 94,48 | -0,70% | +23,74% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 34,75 | 35,05 | -0,86% | +34,22% | 96,32 | 97,08 | -0,78% | +32,51% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 34,74 | 35,09 | -1,00% | +42,14% | 135,74 | 136,82 | -0,79% | +32,37% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 33,54 | 33,85 | -0,92% | +31,94% | 131,05 | 131,99 | -0,71% | +22,87% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 13,10 | 13,21 | -0,83% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-18 | 48,59 | 49,02 | -0,88% | +33,53% | 134,68 | 135,77 | -0,81% | +31,82% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 26,81 | 26,93 | -0,45% | +52,33% | 104,76 | 105,00 | -0,24% | +41,86% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-18 | 27,49 | 27,58 | -0,33% | +43,03% | 76,19 | 76,39 | -0,25% | +41,20% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-18 | 9,63 | 9,59 | +0,42% | +10,44% | 26,69 | 26,56 | +0,49% | +9,03% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-18 | 8,83 | 8,79 | +0,46% | +9,55% | 24,47 | 24,35 | +0,53% | +8,16% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 16,94 | 16,99 | -0,29% | +20,57% | 66,19 | 66,25 | -0,08% | +12,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 13,14 | 13,17 | -0,23% | +11,07% | 51,34 | 51,35 | -0,02% | +3,44% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-18 | 19,59 | 19,63 | -0,20% | +13,24% | 54,30 | 54,37 | -0,13% | +11,79% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 16,52 | 16,58 | -0,36% | +19,97% | 64,55 | 64,65 | -0,15% | +11,72% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 10,88 | 10,90 | -0,18% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-18 | 19,11 | 19,15 | -0,21% | +12,68% | 52,97 | 53,04 | -0,14% | +11,24% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-18 | 25,85 | 26,17 | -1,22% | +21,76% | 71,65 | 72,48 | -1,15% | +20,21% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-18 | 26,01 | 26,32 | -1,18% | +21,20% | 72,09 | 72,90 | -1,11% | +19,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 31,09 | 30,97 | +0,39% | +24,11% | 121,48 | 120,76 | +0,60% | +15,58% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-18 | 43,48 | 43,26 | +0,51% | +16,57% | 120,51 | 119,82 | +0,58% | +15,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 29,34 | 29,23 | +0,38% | +23,48% | 114,64 | 113,97 | +0,59% | +15,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-18 | 38,70 | 38,80 | -0,26% | +15,38% | 107,27 | 107,46 | -0,19% | +13,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 15,18 | 15,24 | -0,39% | +22,22% | 59,31 | 59,42 | -0,18% | +13,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-18 | 21,21 | 21,27 | -0,28% | +14,77% | 58,79 | 58,91 | -0,21% | +13,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,18 | 9,20 | -0,22% | +39,09% | 35,87 | 35,87 | -0,01% | +29,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-18 | 8,99 | 8,99 | 0,00% | +30,67% | 24,92 | 24,90 | +0,07% | +29,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-18 | 8,86 | 8,87 | -0,11% | +30,10% | 24,56 | 24,57 | -0,04% | +28,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 12,59 | 12,55 | +0,32% | +0,96% | 49,19 | 48,94 | +0,53% | -5,98% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,27 | 13,22 | +0,38% | +3,27% | 51,85 | 51,55 | +0,59% | -3,83% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-18 | 14,61 | 14,54 | +0,48% | -3,05% | 40,49 | 40,27 | +0,55% | -4,29% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 7,72 | 7,69 | +0,39% | +0,26% | 30,17 | 29,98 | +0,60% | -6,63% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 13,08 | 13,03 | +0,38% | +2,51% | 51,11 | 50,81 | +0,59% | -4,54% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,85 | 13,80 | +0,36% | +6,29% | 54,12 | 53,81 | +0,57% | -1,01% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-18 | 19,34 | 19,26 | +0,42% | -0,15% | 53,60 | 53,34 | +0,49% | -1,43% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 13,04 | 13,00 | +0,31% | +5,50% | 50,95 | 50,69 | +0,52% | -1,75% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,34 | 9,36 | -0,21% | +17,19% | 36,50 | 36,50 | 0,00% | +9,13% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 8,65 | 8,67 | -0,23% | +16,26% | 33,80 | 33,81 | -0,02% | +8,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 19,85 | 19,90 | -0,25% | +16,63% | 77,56 | 77,59 | -0,04% | +8,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 27,79 | 27,82 | -0,11% | +9,54% | 77,03 | 77,05 | -0,04% | +8,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 19,24 | 19,29 | -0,26% | +15,76% | 75,18 | 75,22 | -0,05% | +7,81% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 16,13 | 16,14 | -0,06% | +15,13% | 63,03 | 62,93 | +0,15% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,12 | 10,12 | 0,00% | 0,00% | 39,54 | 39,46 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-18 | 16,53 | 16,53 | 0,00% | +8,11% | 45,82 | 45,78 | +0,07% | +6,73% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 15,96 | 15,98 | -0,13% | +14,49% | 62,36 | 62,31 | +0,08% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 15,75 | 15,75 | 0,00% | +7,36% | 61,54 | 61,41 | +0,21% | -0,02% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,69 | 11,64 | +0,43% | +5,89% | 45,68 | 45,39 | +0,64% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 10,00 | 9,97 | +0,30% | +5,04% | 39,07 | 38,88 | +0,51% | -2,18% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,61 | 9,57 | +0,42% | +8,10% | 37,55 | 37,32 | +0,63% | +0,67% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-18 | 10,68 | 10,63 | +0,47% | +1,42% | 29,60 | 29,44 | +0,54% | +0,13% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-18 | 27,11 | 26,99 | +0,44% | +5,32% | 75,14 | 74,75 | +0,52% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-18 | 18,17 | 18,09 | +0,44% | +4,55% | 50,36 | 50,10 | +0,51% | +3,21% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-18 | 18,23 | 18,20 | +0,16% | +6,61% | 50,53 | 50,41 | +0,24% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-18 | 17,11 | 17,09 | +0,12% | +5,81% | 47,42 | 47,33 | +0,19% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,70 | 9,71 | -0,10% | 0,00% | 37,90 | 37,86 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,87 | 10,87 | 0,00% | 0,00% | 42,47 | 42,38 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 10,67 | 10,67 | 0,00% | +8,11% | 29,57 | 29,55 | +0,07% | +6,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 9,67 | 9,68 | -0,10% | 0,00% | 37,78 | 37,74 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-18 | 9,90 | 9,90 | 0,00% | +7,38% | 27,44 | 27,42 | +0,07% | +6,01% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 21,18 | 21,20 | -0,09% | +14,67% | 58,70 | 58,72 | -0,02% | +13,21% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-18 | 19,69 | 19,72 | -0,15% | +13,75% | 54,57 | 54,62 | -0,08% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-18 | 34,02 | 34,02 | 0,00% | +20,13% | 94,29 | 94,23 | +0,07% | +18,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-18 | 23,42 | 23,42 | 0,00% | +19,25% | 64,91 | 64,87 | +0,07% | +17,73% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,51 | 11,61 | -0,86% | 0,00% | 44,97 | 45,27 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,98 | 12,07 | -0,75% | 0,00% | 46,81 | 47,06 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-18 | 12,09 | 12,18 | -0,74% | 0,00% | 33,51 | 33,73 | -0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 11,46 | 11,56 | -0,87% | 0,00% | 44,78 | 45,07 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-18 | 12,05 | 12,14 | -0,74% | 0,00% | 33,40 | 33,62 | -0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,03 | 9,03 | 0,00% | +11,48% | 35,28 | 35,21 | +0,21% | +3,82% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-18 | 12,65 | 12,63 | +0,16% | +4,81% | 35,06 | 34,98 | +0,23% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 8,33 | 8,32 | +0,12% | +10,77% | 32,55 | 32,44 | +0,33% | +3,16% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 24,45 | 24,55 | -0,41% | +39,08% | 95,54 | 95,73 | -0,20% | +29,52% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-18 | 28,27 | 28,37 | -0,35% | +30,58% | 78,36 | 78,58 | -0,28% | +28,91% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 23,64 | 23,75 | -0,46% | +38,00% | 92,37 | 92,61 | -0,25% | +28,52% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 13,08 | 13,12 | -0,30% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-18 | 27,24 | 27,33 | -0,33% | +29,59% | 75,50 | 75,70 | -0,26% | +27,94% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 3,99 | 3,97 | +0,50% | +11,14% | 15,59 | 15,48 | +0,72% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-18 | 5,58 | 5,55 | +0,54% | +4,30% | 15,47 | 15,37 | +0,61% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 3,67 | 3,66 | +0,27% | +10,21% | 14,34 | 14,27 | +0,48% | +2,64% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-18 | 7,87 | 7,82 | +0,64% | +3,69% | 21,81 | 21,66 | +0,71% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-18 | 5,82 | 5,93 | -1,85% | +11,49% | 16,13 | 16,42 | -1,78% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-18 | 15,95 | 16,25 | -1,85% | +11,00% | 44,21 | 45,01 | -1,78% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-18 | 96,40 | 96,41 | -0,01% | +18,08% | 267,19 | 267,03 | +0,06% | +16,57% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,68 | 11,68 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-18 | 51,02 | 51,03 | -0,02% | +17,48% | 141,41 | 141,34 | +0,05% | +15,98% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 3,37 | 3,37 | 0,00% | +5,97% | 13,17 | 13,14 | +0,21% | -1,31% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 2,86 | 2,85 | +0,35% | -0,69% | 11,18 | 11,11 | +0,56% | -7,52% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-18 | 4,75 | 4,74 | +0,21% | -0,42% | 13,17 | 13,13 | +0,28% | -1,69% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 2,83 | 2,82 | +0,35% | -1,39% | 11,06 | 11,00 | +0,57% | -8,17% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-18 | 4,69 | 4,68 | +0,21% | -0,85% | 13,00 | 12,96 | +0,29% | -2,11% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 32,03 | 31,88 | +0,47% | +14,11% | 125,15 | 124,31 | +0,68% | +6,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 30,78 | 30,60 | +0,59% | +7,10% | 120,27 | 119,32 | +0,80% | -0,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-18 | 44,77 | 44,50 | +0,61% | +7,18% | 124,09 | 123,25 | +0,68% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 16,45 | 16,38 | +0,43% | +13,21% | 64,28 | 63,87 | +0,64% | +5,43% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-18 | 23,06 | 22,92 | +0,61% | +6,37% | 63,92 | 63,48 | +0,68% | +5,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 16,35 | 16,29 | +0,37% | +9,22% | 63,89 | 63,52 | +0,58% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-18 | 22,88 | 22,76 | +0,53% | +2,60% | 63,42 | 63,04 | +0,60% | +1,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 14,16 | 14,11 | +0,35% | +8,42% | 55,33 | 55,02 | +0,57% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-18 | 19,73 | 19,63 | +0,51% | +1,81% | 54,69 | 54,37 | +0,58% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,41 | 11,36 | +0,44% | +14,56% | 44,58 | 44,29 | +0,65% | +6,68% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-18 | 13,19 | 13,13 | +0,46% | +7,50% | 36,56 | 36,37 | +0,53% | +6,13% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 10,97 | 10,93 | +0,37% | +13,68% | 42,86 | 42,62 | +0,58% | +5,86% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-18 | 12,70 | 12,64 | +0,47% | +6,72% | 35,20 | 35,01 | +0,55% | +5,36% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 6,78 | 6,80 | -0,29% | +17,91% | 26,49 | 26,51 | -0,08% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-18 | 9,47 | 9,49 | -0,21% | +10,76% | 26,25 | 26,28 | -0,14% | +9,35% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 6,60 | 6,62 | -0,30% | +17,02% | 25,79 | 25,81 | -0,09% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 4,66 | 4,67 | -0,21% | +26,98% | 18,21 | 18,21 | 0,00% | +18,25% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-18 | 6,50 | 6,50 | 0,00% | +19,27% | 18,02 | 18,00 | +0,07% | +17,75% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 4,15 | 4,16 | -0,24% | +25,76% | 16,22 | 16,22 | -0,03% | +17,11% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-18 | 5,81 | 5,80 | +0,17% | +18,57% | 16,10 | 16,06 | +0,24% | +17,06% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-18 | 15,29 | 15,59 | -1,92% | +45,62% | 42,38 | 43,18 | -1,85% | +43,76% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-18 | 19,56 | 19,94 | -1,91% | +44,89% | 54,21 | 55,23 | -1,83% | +43,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,77 | 10,69 | +0,75% | +13,73% | 42,08 | 41,68 | +0,96% | +5,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,69 | 10,61 | +0,75% | +5,74% | 41,77 | 41,37 | +0,97% | -1,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 9,89 | 9,82 | +0,71% | +12,77% | 38,64 | 38,29 | +0,92% | +5,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-18 | 13,86 | 13,74 | +0,87% | +5,96% | 38,42 | 38,06 | +0,95% | +4,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 4,78 | 4,78 | 0,00% | +13,54% | 18,68 | 18,64 | +0,21% | +5,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-18 | 6,81 | 6,81 | 0,00% | +14,45% | 18,88 | 18,86 | +0,07% | +12,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 10,29 | 10,30 | -0,10% | +20,92% | 40,21 | 40,16 | +0,11% | +12,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,58 | 11,58 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-18 | 14,42 | 14,42 | 0,00% | +13,54% | 39,97 | 39,94 | +0,07% | +12,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-18 | 10,50 | 10,49 | +0,10% | +15,64% | 29,10 | 29,05 | +0,17% | +14,16% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,34 | 13,38 | -0,30% | +19,96% | 52,12 | 52,17 | -0,09% | +11,72% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-18 | 13,68 | 13,70 | -0,15% | +12,69% | 37,92 | 37,94 | -0,07% | +11,25% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-18 | 13,47 | 13,50 | -0,22% | +11,78% | 37,33 | 37,39 | -0,15% | +10,36% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-18 | 15,09 | 14,96 | +0,87% | +6,79% | 41,83 | 41,43 | +0,94% | +5,43% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 4,87 | 4,88 | -0,20% | +21,75% | 19,03 | 19,03 | 0,00% | +13,38% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 11,35 | 11,34 | +0,09% | +16,53% | 31,46 | 31,41 | +0,16% | +15,04% | ![]() |
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Generali Global Equities Fund | EUR | 2010-10-18 | 10,76 | 10,85 | -0,83% | 0,00% | 42,04 | 42,31 | -0,62% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-18 | 11,04 | 11,06 | -0,18% | 0,00% | 43,14 | 43,13 | +0,03% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-18 | 9,81 | 9,75 | +0,62% | 0,00% | 38,33 | 38,02 | +0,83% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-18 | 626,36 | 623,59 | +0,44% | -8,05% | 21,37 | 21,30 | +0,34% | +0,14% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-18 | 37,75 | 38,10 | -0,92% | +32,60% | 104,63 | 105,53 | -0,85% | +30,91% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-18 | 50,62 | 51,32 | -1,36% | +19,22% | 140,30 | 142,14 | -1,29% | +17,70% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-18 | 18,63 | 18,87 | -1,27% | +13,39% | 51,64 | 52,26 | -1,20% | +11,94% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-18 | 39,94 | 41,15 | -2,94% | +14,57% | 110,70 | 113,97 | -2,87% | +13,11% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-18 | 18,10 | 17,94 | +0,89% | 0,00% | 50,17 | 49,69 | +0,96% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-18 | 19,52 | 19,34 | +0,93% | +19,02% | 54,10 | 53,57 | +1,00% | +17,51% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-18 | 26,07 | 26,22 | -0,57% | +10,84% | 72,26 | 72,62 | -0,50% | +9,43% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-18 | 16,07 | 16,23 | -0,99% | +6,99% | 44,54 | 44,95 | -0,91% | +5,63% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-18 | 80,26 | 81,12 | -1,06% | +7,67% | 222,46 | 224,68 | -0,99% | +6,30% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-18 | 22,07 | 22,04 | +0,14% | +4,20% | 61,17 | 61,04 | +0,21% | +2,87% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-18 | 18,70 | 18,56 | +0,75% | +5,59% | 51,83 | 51,41 | +0,83% | +4,24% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-18 | 26,55 | 26,45 | +0,38% | +1,80% | 103,74 | 103,13 | +0,59% | -5,20% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-18 | 38,15 | 38,04 | +0,29% | +11,06% | 149,07 | 148,33 | +0,50% | +3,43% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-18 | 10,98 | 10,89 | +0,83% | +0,64% | 42,90 | 42,46 | +1,04% | -6,28% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-18 | 29,33 | 29,06 | +0,93% | +11,82% | 114,60 | 113,31 | +1,14% | +4,13% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-18 | 17,66 | 17,84 | -1,01% | +9,62% | 48,95 | 49,41 | -0,94% | +8,22% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-18 | 6,28 | 6,29 | -0,16% | -0,16% | 17,41 | 17,42 | -0,09% | -1,43% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-18 | 122,61 | 124,07 | -1,18% | +11,78% | 339,84 | 343,64 | -1,11% | +10,35% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-18 | 201,49 | 202,14 | -0,32% | +19,96% | 558,47 | 559,87 | -0,25% | +18,43% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-18 | 14,81 | 15,16 | -2,31% | +14,27% | 41,05 | 41,99 | -2,24% | +12,82% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-18 | 21,25 | 21,14 | +0,52% | 0,00% | 83,03 | 82,43 | +0,73% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-18 | 21,14 | 21,24 | -0,47% | +17,38% | 58,59 | 58,83 | -0,40% | +15,88% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-18 | 7,49 | 7,45 | +0,54% | +10,47% | 20,76 | 20,63 | +0,61% | +9,06% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-18 | 40,72 | 41,12 | -0,97% | +21,26% | 112,86 | 113,89 | -0,90% | +19,72% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-18 | 11,13 | 11,44 | -2,71% | +7,43% | 30,85 | 31,69 | -2,64% | +6,06% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-18 | 14,39 | 14,69 | -2,04% | +45,65% | 39,88 | 40,69 | -1,97% | +43,79% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-18 | 27,56 | 27,36 | +0,73% | +62,02% | 107,69 | 106,68 | +0,94% | +50,89% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-18 | 26,17 | 25,99 | +0,69% | +12,37% | 116,38 | 115,44 | +0,81% | +9,87% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-10-18 | 10,77 | 10,80 | -0,28% | 0,00% | 29,85 | 29,91 | -0,21% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-10-18 | 10,80 | 10,82 | -0,18% | 0,00% | 29,93 | 29,97 | -0,11% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-10-18 | 10,77 | 10,78 | -0,09% | 0,00% | 29,85 | 29,86 | -0,02% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-10-18 | 10,80 | 10,81 | -0,09% | 0,00% | 29,93 | 29,94 | -0,02% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-10-18 | 10,75 | 10,77 | -0,19% | 0,00% | 29,80 | 29,83 | -0,11% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-18 | 102,23 | 103,07 | -0,81% | 0,00% | 283,35 | 285,47 | -0,74% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-18 | 14,09 | 14,20 | -0,77% | 0,00% | 39,05 | 39,33 | -0,70% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-18 | 21,64 | 21,82 | -0,82% | +23,52% | 59,98 | 60,43 | -0,75% | +21,94% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-18 | 12,50 | 12,51 | -0,08% | +20,08% | 34,65 | 34,65 | -0,01% | +18,55% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-18 | 12,18 | 12,19 | -0,08% | +19,18% | 33,76 | 33,76 | -0,01% | +17,66% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-18 | 31,69 | 32,08 | -1,22% | +11,78% | 87,84 | 88,85 | -1,14% | +10,36% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-18 | 32,05 | 32,44 | -1,20% | +12,77% | 88,83 | 89,85 | -1,13% | +11,33% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-18 | 38,79 | 39,28 | -1,25% | +10,67% | 107,51 | 108,79 | -1,18% | +9,26% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 20,64 | 20,45 | +0,93% | +38,15% | 80,65 | 79,74 | +1,14% | +28,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-18 | 35,18 | 34,85 | +0,95% | +36,83% | 137,46 | 135,89 | +1,16% | +27,43% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,23 | 11,28 | -0,44% | +17,84% | 43,88 | 43,98 | -0,23% | +9,74% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-18 | 13,01 | 13,07 | -0,46% | +17,10% | 50,84 | 50,96 | -0,25% | +9,05% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-18 | 311,93 | 314,22 | -0,73% | +26,45% | 864,58 | 870,29 | -0,66% | +24,84% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 10,28 | 10,26 | +0,19% | +5,33% | 40,17 | 40,01 | +0,41% | -1,91% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-18 | 7,89 | 7,88 | +0,13% | +4,50% | 30,83 | 30,73 | +0,34% | -2,68% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-18 | 22,27 | 22,35 | -0,36% | +35,13% | 87,02 | 87,15 | -0,15% | +25,85% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-18 | 19,03 | 19,22 | -0,99% | +26,70% | 52,75 | 53,23 | -0,92% | +25,08% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-18 | 15,03 | 15,09 | -0,40% | +33,84% | 58,73 | 58,84 | -0,19% | +24,64% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-18 | 13,05 | 13,18 | -0,99% | +25,48% | 36,17 | 36,50 | -0,91% | +23,88% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-18 | 9,87 | 9,84 | +0,30% | +11,78% | 27,36 | 27,25 | +0,38% | +10,35% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-18 | 9,73 | 9,70 | +0,31% | +10,95% | 26,97 | 26,87 | +0,38% | +9,53% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-18 | 19,61 | 19,77 | -0,81% | +15,35% | 54,35 | 54,76 | -0,74% | +13,88% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-18 | 30,64 | 30,89 | -0,81% | +14,24% | 84,92 | 85,56 | -0,74% | +12,79% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-18 | 15,37 | 15,37 | 0,00% | +22,28% | 42,60 | 42,57 | +0,07% | +20,72% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-18 | 11,80 | 11,81 | -0,08% | +20,90% | 32,71 | 32,71 | -0,01% | +19,36% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-18 | 25,12 | 25,44 | -1,26% | +28,49% | 69,63 | 70,46 | -1,19% | +26,85% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-18 | 43,88 | 44,44 | -1,26% | +27,15% | 121,62 | 123,08 | -1,19% | +25,53% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-18 | 28,24 | 28,16 | +0,28% | +25,29% | 110,34 | 109,80 | +0,50% | +16,68% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-18 | 9,84 | 9,80 | +0,41% | +10,69% | 27,27 | 27,14 | +0,48% | +9,27% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-18 | 12,28 | 12,25 | +0,24% | +10,04% | 34,04 | 33,93 | +0,32% | +8,63% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-18 | 33,15 | 33,77 | -1,84% | +12,22% | 91,88 | 93,53 | -1,77% | +10,79% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-18 | 68,15 | 67,93 | +0,32% | +6,30% | 266,29 | 264,87 | +0,53% | -1,01% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-18 | 130,98 | 133,98 | -2,24% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-18 | 270,12 | 269,21 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 13,54 | 13,56 | -0,15% | +23,99% | 52,91 | 52,87 | +0,06% | +15,47% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-18 | 18,82 | 19,10 | -1,47% | +15,89% | 52,16 | 52,90 | -1,39% | +14,41% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 14,18 | 14,20 | -0,14% | +24,82% | 55,41 | 55,37 | +0,07% | +16,24% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 15,72 | 15,65 | +0,45% | +33,56% | 61,42 | 61,02 | +0,66% | +24,38% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 323,65 | 322,88 | +0,24% | +18,76% | 1264,63 | 1258,97 | +0,45% | +10,59% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 33,65 | 33,67 | -0,06% | +19,71% | 131,48 | 131,29 | +0,15% | +11,48% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 32,60 | 32,62 | -0,06% | +19,15% | 127,38 | 127,19 | +0,15% | +10,96% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-18 | 8,53 | 8,50 | +0,35% | +7,57% | 33,33 | 33,14 | +0,56% | +0,17% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-18 | 8,84 | 8,81 | +0,34% | +9,27% | 34,54 | 34,35 | +0,55% | +1,76% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 10,24 | 10,18 | +0,59% | +12,16% | 40,01 | 39,69 | +0,80% | +4,45% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 10,49 | 10,43 | +0,58% | +12,92% | 40,99 | 40,67 | +0,79% | +5,16% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 9,99 | 9,94 | +0,50% | +12,12% | 39,03 | 38,76 | +0,71% | +4,41% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 12,26 | 12,16 | +0,82% | +26,65% | 47,90 | 47,41 | +1,03% | +17,95% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 47,75 | 48,05 | -0,62% | +20,34% | 186,58 | 187,36 | -0,42% | +12,07% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 51,16 | 51,48 | -0,62% | +22,33% | 199,90 | 200,73 | -0,41% | +13,93% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 28,14 | 28,11 | +0,11% | +8,19% | 78,00 | 77,86 | +0,18% | +6,81% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-18 | 20,25 | 19,95 | +1,50% | +15,78% | 79,12 | 77,79 | +1,72% | +7,82% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-18 | 20,37 | 20,07 | +1,49% | +15,80% | 79,59 | 78,26 | +1,71% | +7,84% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 19,37 | 19,09 | +1,47% | +14,89% | 75,69 | 74,44 | +1,68% | +6,99% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-18 | 26,92 | 26,90 | +0,07% | +7,38% | 74,61 | 74,50 | +0,15% | +6,01% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 7,42 | 7,25 | +2,34% | +11,08% | 28,99 | 28,27 | +2,56% | +3,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-18 | 157,47 | 157,22 | +0,16% | +7,23% | 615,30 | 613,03 | +0,37% | -0,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 192,65 | 192,99 | -0,18% | +30,38% | 752,76 | 752,51 | +0,03% | +21,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-18 | 163,26 | 163,42 | -0,10% | +7,46% | 637,92 | 637,21 | +0,11% | +0,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-18 | 168,06 | 167,92 | +0,08% | +10,44% | 656,68 | 654,75 | +0,29% | +2,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 295,53 | 295,85 | -0,11% | +17,37% | 1154,75 | 1153,58 | +0,10% | +9,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 149,28 | 148,54 | +0,50% | +15,16% | 583,30 | 579,19 | +0,71% | +7,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-18 | 80,10 | 79,55 | +0,69% | +11,47% | 312,98 | 310,18 | +0,90% | +3,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-18 | 119,93 | 119,33 | +0,50% | +8,13% | 468,61 | 465,29 | +0,71% | +0,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 97,83 | 97,79 | +0,04% | +21,60% | 382,26 | 381,30 | +0,25% | +13,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 77,89 | 78,15 | -0,33% | +28,91% | 304,35 | 304,72 | -0,12% | +20,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 227,88 | 227,97 | -0,04% | +15,77% | 890,42 | 888,90 | +0,17% | +7,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-18 | 70,19 | 69,14 | +1,52% | +9,28% | 274,26 | 269,59 | +1,73% | +1,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 97,26 | 97,19 | +0,07% | +8,94% | 380,03 | 378,96 | +0,28% | +1,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-18 | 69,41 | 69,04 | +0,54% | +11,54% | 271,21 | 269,20 | +0,75% | +3,87% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-18 | 54,14 | 54,88 | -1,35% | +21,53% | 211,55 | 213,99 | -1,14% | +13,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-18 | 142,47 | 143,15 | -0,48% | +23,52% | 556,69 | 558,17 | -0,27% | +15,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-18 | 148,41 | 149,59 | -0,79% | +15,33% | 411,35 | 414,32 | -0,72% | +13,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-18 | 108,25 | 108,31 | -0,06% | +21,40% | 422,98 | 422,32 | +0,15% | +13,05% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-18 | 85,98 | 85,50 | +0,56% | +7,37% | 335,96 | 333,38 | +0,77% | -0,01% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-18 | 106,59 | 105,85 | +0,70% | +13,00% | 416,49 | 412,73 | +0,91% | +5,23% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-18 | 153,05 | 152,12 | +0,61% | +15,62% | 598,03 | 593,15 | +0,82% | +7,68% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-18 | 213,04 | 214,23 | -0,56% | +8,25% | 590,48 | 593,35 | -0,48% | +6,87% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-18 | 151,16 | 150,24 | +0,61% | +15,13% | 590,64 | 585,82 | +0,82% | +7,22% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-18 | 210,46 | 211,65 | -0,56% | +7,80% | 583,33 | 586,21 | -0,49% | +6,42% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-18 | 26,49 | 26,74 | -0,93% | -5,60% | 73,42 | 74,06 | -0,86% | -6,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-18 | 19,88 | 19,84 | +0,20% | +1,22% | 77,68 | 77,36 | +0,41% | -5,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-18 | 18,53 | 18,49 | +0,22% | -0,11% | 72,40 | 72,10 | +0,43% | -6,97% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-18 | 19,04 | 19,00 | +0,21% | +0,79% | 74,40 | 74,08 | +0,42% | -6,13% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-18 | 71,53 | 71,57 | -0,06% | +8,79% | 279,50 | 279,07 | +0,15% | +1,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-18 | 56,12 | 56,15 | -0,05% | +0,14% | 219,28 | 218,94 | +0,16% | -6,74% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-18 | 70,64 | 70,68 | -0,06% | +8,33% | 276,02 | 275,60 | +0,15% | +0,88% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-18 | 55,46 | 55,49 | -0,05% | -0,31% | 216,70 | 216,37 | +0,16% | -7,16% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-18 | 38,56 | 38,44 | +0,31% | +9,76% | 150,67 | 149,88 | +0,52% | +2,22% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-18 | 37,06 | 36,94 | +0,32% | +8,43% | 144,81 | 144,04 | +0,54% | +0,97% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-18 | 37,47 | 37,36 | +0,29% | +9,31% | 146,41 | 145,67 | +0,51% | +1,79% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-18 | 11,07 | 11,03 | +0,36% | +10,48% | 43,25 | 43,01 | +0,57% | +2,89% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-18 | 10,56 | 10,52 | +0,38% | +10,00% | 41,26 | 41,02 | +0,59% | +2,44% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-18 | 8,85 | 8,82 | +0,34% | +5,99% | 34,58 | 34,39 | +0,55% | -1,30% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-18 | 148,92 | 148,50 | +0,28% | +12,58% | 581,89 | 579,03 | +0,49% | +4,84% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-18 | 135,40 | 135,01 | +0,29% | +11,00% | 529,06 | 526,43 | +0,50% | +3,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-18 | 140,85 | 140,46 | +0,28% | +11,82% | 550,36 | 547,68 | +0,49% | +4,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-18 | 63,31 | 63,11 | +0,32% | +3,45% | 247,38 | 246,08 | +0,53% | -3,66% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-18 | 19,85 | 19,92 | -0,35% | +16,76% | 77,56 | 77,67 | -0,14% | +8,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-18 | 19,43 | 19,50 | -0,36% | +16,35% | 75,92 | 76,03 | -0,15% | +8,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-18 | 19,14 | 19,21 | -0,36% | +16,28% | 74,79 | 74,90 | -0,15% | +8,29% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 26,60 | 27,01 | -1,52% | +8,84% | 73,73 | 74,81 | -1,45% | +7,45% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-18 | 99,02 | 98,71 | +0,31% | +18,06% | 386,91 | 384,89 | +0,53% | +9,95% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-18 | 97,55 | 97,24 | +0,32% | +17,56% | 381,17 | 379,16 | +0,53% | +9,48% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-18 | 124,49 | 125,69 | -0,95% | +20,59% | 345,05 | 348,12 | -0,88% | +19,06% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-18 | 122,64 | 123,83 | -0,96% | +20,08% | 339,92 | 342,97 | -0,89% | +18,55% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-18 | 19,47 | 19,68 | -1,07% | +21,61% | 53,97 | 54,51 | -1,00% | +20,06% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-18 | 15,70 | 15,88 | -1,13% | +19,48% | 43,52 | 43,98 | -1,06% | +17,96% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-18 | 18,97 | 19,18 | -1,09% | +21,06% | 52,58 | 53,12 | -1,02% | +19,52% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-18 | 14,97 | 15,13 | -1,06% | +19,19% | 41,49 | 41,91 | -0,99% | +17,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-18 | 7,79 | 7,79 | 0,00% | +22,87% | 30,44 | 30,37 | +0,21% | +14,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-18 | 10,86 | 11,00 | -1,27% | +14,92% | 30,10 | 30,47 | -1,20% | +13,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-18 | 9,87 | 10,00 | -1,30% | +14,77% | 27,36 | 27,70 | -1,23% | +13,30% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-18 | 7,55 | 7,56 | -0,13% | +22,17% | 29,50 | 29,48 | +0,08% | +13,77% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-18 | 10,52 | 10,65 | -1,22% | +14,47% | 29,16 | 29,50 | -1,15% | +13,01% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-18 | 186,47 | 188,02 | -0,82% | +25,87% | 516,84 | 520,76 | -0,75% | +24,26% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 182,54 | 184,07 | -0,83% | +25,35% | 505,95 | 509,82 | -0,76% | +23,75% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-18 | 255,65 | 258,15 | -0,97% | +15,53% | 708,59 | 715,00 | -0,90% | +14,05% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-18 | 250,91 | 253,37 | -0,97% | +15,05% | 695,45 | 701,76 | -0,90% | +13,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-18 | 17,48 | 17,54 | -0,34% | +23,36% | 68,30 | 68,39 | -0,13% | +14,88% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-18 | 24,34 | 24,71 | -1,50% | +15,52% | 67,46 | 68,44 | -1,43% | +14,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-18 | 17,05 | 17,11 | -0,35% | +22,84% | 66,62 | 66,72 | -0,14% | +14,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-18 | 23,73 | 24,09 | -1,49% | +15,03% | 65,77 | 66,72 | -1,42% | +13,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-18 | 9,45 | 9,45 | 0,00% | +18,12% | 36,92 | 36,85 | +0,21% | +10,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-18 | 13,19 | 13,34 | -1,12% | +10,56% | 36,56 | 36,95 | -1,05% | +9,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-18 | 12,64 | 12,78 | -1,10% | +10,49% | 35,03 | 35,40 | -1,02% | +9,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-18 | 9,09 | 9,09 | 0,00% | +17,59% | 35,52 | 35,44 | +0,21% | +9,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-18 | 12,66 | 12,80 | -1,09% | +10,18% | 35,09 | 35,45 | -1,02% | +8,78% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-18 | 10,02 | 10,01 | +0,10% | +12,08% | 27,77 | 27,72 | +0,17% | +10,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-18 | 21,75 | 21,65 | +0,46% | +25,29% | 84,99 | 84,42 | +0,67% | +16,68% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-18 | 21,16 | 21,06 | +0,47% | +24,84% | 82,68 | 82,12 | +0,69% | +16,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-18 | 21,25 | 21,15 | +0,47% | +24,78% | 83,03 | 82,47 | +0,68% | +16,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-18 | 29,45 | 29,66 | -0,71% | +16,77% | 81,63 | 82,15 | -0,64% | +15,28% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 8,30 | 8,25 | +0,61% | +8,36% | 32,43 | 32,17 | +0,82% | +0,91% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,97 | 7,95 | +0,25% | +5,28% | 31,14 | 31,00 | +0,46% | -1,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-18 | 8,57 | 8,61 | -0,46% | +1,54% | 23,75 | 23,85 | -0,39% | +0,25% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,88 | 7,86 | +0,25% | +4,93% | 30,79 | 30,65 | +0,47% | -2,29% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-18 | 8,45 | 8,49 | -0,47% | +1,08% | 23,42 | 23,51 | -0,40% | -0,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-18 | 7,15 | 7,18 | -0,42% | +6,40% | 19,82 | 19,89 | -0,35% | +5,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-18 | 5,50 | 5,53 | -0,54% | -2,14% | 15,24 | 15,32 | -0,47% | -3,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-18 | 7,05 | 7,08 | -0,42% | +6,02% | 19,54 | 19,61 | -0,35% | +4,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-18 | 5,44 | 5,46 | -0,37% | -2,51% | 15,08 | 15,12 | -0,29% | -3,75% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-18 | 14,02 | 14,00 | +0,14% | +20,97% | 54,78 | 54,59 | +0,35% | +12,65% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-18 | 15,10 | 15,26 | -1,05% | +13,28% | 41,85 | 42,27 | -0,98% | +11,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-18 | 15,10 | 15,26 | -1,05% | 0,00% | 41,85 | 42,27 | -0,98% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-18 | 13,84 | 13,82 | +0,14% | +20,45% | 54,08 | 53,89 | +0,36% | +12,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-18 | 14,89 | 15,05 | -1,06% | +12,72% | 41,27 | 41,68 | -0,99% | +11,28% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-18 | 25,33 | 25,06 | +1,08% | +10,03% | 98,97 | 97,71 | +1,29% | +2,47% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-18 | 35,24 | 35,28 | -0,11% | +3,04% | 97,67 | 97,72 | -0,04% | +1,73% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-18 | 24,76 | 24,50 | +1,06% | +9,61% | 96,75 | 95,53 | +1,27% | +2,07% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-18 | 34,65 | 34,69 | -0,12% | +2,61% | 96,04 | 96,08 | -0,04% | +1,30% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-18 | 14,44 | 14,47 | -0,21% | +8,90% | 40,02 | 40,08 | -0,14% | +7,51% | ![]() |
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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 | 2010-10-18 | 13,97 | 14,00 | -0,21% | +8,21% | 38,72 | 38,78 | -0,14% | +6,83% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-18 | 89,73 | 88,93 | +0,90% | +15,98% | 350,61 | 346,76 | +1,11% | +8,00% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-18 | 125,05 | 125,40 | -0,28% | +8,58% | 346,60 | 347,32 | -0,21% | +7,19% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-18 | 88,80 | 88,01 | +0,90% | +15,49% | 346,98 | 343,17 | +1,11% | +7,55% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-18 | 123,47 | 123,82 | -0,28% | +8,14% | 342,22 | 342,94 | -0,21% | +6,76% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-18 | 76,19 | 75,71 | +0,63% | +15,07% | 297,70 | 295,21 | +0,85% | +7,16% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-18 | 106,07 | 106,65 | -0,54% | +7,74% | 293,99 | 295,39 | -0,47% | +6,37% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-18 | 90,04 | 90,53 | -0,54% | +3,40% | 249,56 | 250,74 | -0,47% | +2,08% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-18 | 74,89 | 74,43 | +0,62% | +14,58% | 292,62 | 290,22 | +0,83% | +6,71% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-18 | 104,11 | 104,68 | -0,54% | +7,29% | 288,56 | 289,93 | -0,47% | +5,92% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-18 | 89,96 | 90,46 | -0,55% | +2,94% | 249,34 | 250,55 | -0,48% | +1,63% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-18 | 114,39 | 114,72 | -0,29% | +10,44% | 317,06 | 317,74 | -0,22% | +9,03% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-18 | 114,49 | 114,82 | -0,29% | +10,44% | 317,33 | 318,02 | -0,22% | +9,03% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-18 | 81,33 | 80,62 | +0,88% | +17,43% | 317,79 | 314,35 | +1,09% | +9,36% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 112,22 | 112,55 | -0,29% | +9,98% | 311,04 | 311,73 | -0,22% | +8,57% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-18 | 28,04 | 28,06 | -0,07% | +25,29% | 109,56 | 109,41 | +0,14% | +16,68% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-18 | 39,01 | 39,50 | -1,24% | +17,25% | 108,12 | 109,40 | -1,17% | +15,76% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-18 | 38,02 | 38,50 | -1,25% | +16,77% | 105,38 | 106,63 | -1,18% | +15,28% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-18 | 144,30 | 145,13 | -0,57% | +20,76% | 399,96 | 401,97 | -0,50% | +19,22% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-18 | 142,09 | 142,92 | -0,58% | +20,26% | 393,83 | 395,85 | -0,51% | +18,73% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 21,72 | 21,65 | +0,32% | -7,89% | 84,87 | 84,42 | +0,53% | -14,22% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-18 | 19,40 | 19,34 | +0,31% | -9,05% | 75,80 | 75,41 | +0,52% | -15,30% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-18 | 20,52 | 20,46 | +0,29% | -8,47% | 80,18 | 79,78 | +0,50% | -14,77% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 53,11 | 52,98 | +0,25% | -5,43% | 207,52 | 206,58 | +0,46% | -11,93% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 51,49 | 51,36 | +0,25% | -6,09% | 201,19 | 200,26 | +0,46% | -12,55% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-18 | 5,95 | 5,93 | +0,34% | +6,44% | 16,49 | 16,42 | +0,41% | +5,08% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-18 | 8,73 | 8,70 | +0,34% | +6,99% | 24,20 | 24,10 | +0,42% | +5,62% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-18 | 0,42 | 0,41 | +2,44% | +16,67% | 1,64 | 1,60 | +2,65% | +8,65% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 0,58 | 0,57 | +1,75% | +7,41% | 1,61 | 1,58 | +1,83% | +6,04% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 40,89 | 40,57 | +0,79% | +24,40% | 159,77 | 158,19 | +1,00% | +15,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-18 | 57,28 | 57,49 | -0,37% | +16,49% | 158,76 | 159,23 | -0,29% | +15,01% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-18 | 44,62 | 45,70 | -2,36% | +17,30% | 123,67 | 126,58 | -2,29% | +15,80% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-18 | 53,17 | 53,36 | -0,36% | +15,81% | 147,37 | 147,79 | -0,28% | +14,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-18 | 39,84 | 39,52 | +0,81% | +23,92% | 155,67 | 154,10 | +1,02% | +15,40% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-18 | 43,50 | 44,56 | -2,38% | +16,81% | 120,57 | 123,42 | -2,31% | +15,32% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-18 | 55,63 | 55,84 | -0,38% | +15,99% | 154,19 | 154,66 | -0,30% | +14,51% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-18 | 9,06 | 9,04 | +0,22% | +24,28% | 35,40 | 35,25 | +0,43% | +15,74% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-18 | 9,29 | 9,38 | -0,96% | +16,42% | 25,75 | 25,98 | -0,89% | +14,93% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-18 | 8,92 | 8,89 | +0,34% | +23,89% | 34,85 | 34,66 | +0,55% | +15,37% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-18 | 9,18 | 9,26 | -0,86% | +16,06% | 25,44 | 25,65 | -0,79% | +14,58% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-18 | 97,70 | 97,02 | +0,70% | +19,18% | 381,75 | 378,30 | +0,91% | +10,98% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 72,99 | 73,01 | -0,03% | +2,67% | 285,20 | 284,68 | +0,18% | -4,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-18 | 137,17 | 137,82 | -0,47% | +11,58% | 380,19 | 381,72 | -0,40% | +10,16% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-18 | 120,15 | 120,72 | -0,47% | +9,86% | 333,02 | 334,36 | -0,40% | +8,46% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-18 | 95,44 | 94,78 | +0,70% | +18,38% | 372,92 | 369,57 | +0,91% | +10,25% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-18 | 132,88 | 133,52 | -0,48% | +10,83% | 368,30 | 369,81 | -0,41% | +9,42% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-18 | 90,85 | 90,09 | +0,84% | +20,38% | 354,99 | 351,28 | +1,06% | +12,10% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-18 | 89,24 | 89,54 | -0,34% | +12,69% | 247,35 | 248,00 | -0,26% | +11,25% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-18 | 89,09 | 88,35 | +0,84% | +19,58% | 348,11 | 344,49 | +1,05% | +11,36% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-18 | 87,48 | 87,78 | -0,34% | +11,95% | 242,47 | 243,12 | -0,27% | +10,53% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-18 | 10,86 | 11,18 | -2,86% | +9,37% | 30,10 | 30,97 | -2,79% | +7,97% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-18 | 9,81 | 10,10 | -2,87% | +8,88% | 27,19 | 27,97 | -2,80% | +7,49% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-18 | 10,75 | 11,07 | -2,89% | +8,92% | 29,80 | 30,66 | -2,82% | +7,53% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-18 | 46,12 | 45,28 | +1,86% | +14,64% | 180,21 | 176,56 | +2,07% | +6,76% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 85,62 | 85,07 | +0,65% | +6,39% | 334,55 | 331,70 | +0,86% | -0,93% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-18 | 64,30 | 63,88 | +0,66% | +7,31% | 178,22 | 176,93 | +0,73% | +5,94% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-18 | 64,29 | 63,87 | +0,66% | +7,33% | 178,19 | 176,90 | +0,73% | +5,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-18 | 43,63 | 42,84 | +1,84% | +13,86% | 170,48 | 167,04 | +2,06% | +6,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 83,42 | 82,89 | +0,64% | +5,65% | 325,95 | 323,20 | +0,85% | -1,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-18 | 60,86 | 60,47 | +0,64% | +6,60% | 168,69 | 167,48 | +0,72% | +5,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 100,58 | 99,33 | +1,26% | +16,87% | 393,01 | 387,31 | +1,47% | +8,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 92,54 | 92,47 | +0,08% | +8,58% | 361,59 | 360,56 | +0,29% | +1,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-18 | 140,83 | 140,72 | +0,08% | +9,43% | 390,34 | 389,75 | +0,15% | +8,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-18 | 139,30 | 139,19 | +0,08% | +9,43% | 386,10 | 385,51 | +0,15% | +8,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-18 | 98,78 | 97,56 | +1,25% | +16,39% | 385,97 | 380,41 | +1,46% | +8,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 91,50 | 91,44 | +0,07% | +8,12% | 357,53 | 356,54 | +0,28% | +0,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-18 | 137,85 | 137,75 | +0,07% | +8,96% | 382,08 | 381,53 | +0,14% | +7,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-18 | 70,89 | 71,09 | -0,28% | +10,35% | 196,49 | 196,90 | -0,21% | +8,94% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-18 | 70,91 | 71,11 | -0,28% | +10,35% | 196,54 | 196,95 | -0,21% | +8,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 68,41 | 68,60 | -0,28% | +9,90% | 189,61 | 190,00 | -0,20% | +8,49% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-18 | 3,15 | 3,14 | +0,32% | +25,00% | 12,31 | 12,24 | +0,53% | +16,41% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-18 | 3,26 | 3,24 | +0,62% | +24,90% | 12,74 | 12,63 | +0,83% | +16,32% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-18 | 4,10 | 4,06 | +0,99% | +21,66% | 16,02 | 15,83 | +1,20% | +13,30% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-18 | 4,08 | 4,04 | +0,99% | +20,71% | 15,94 | 15,75 | +1,20% | +12,41% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-18 | 10,97 | 11,02 | -0,45% | 0,00% | 42,86 | 42,97 | -0,24% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-18 | 2,73 | 2,75 | -0,73% | 0,00% | 10,67 | 10,72 | -0,52% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-18 | 3,73 | 3,68 | +1,36% | +19,94% | 14,57 | 14,35 | +1,57% | +11,69% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-18 | 3,75 | 3,71 | +1,08% | +19,43% | 14,65 | 14,47 | +1,29% | +11,22% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,78 | 14,71 | +0,48% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 15,15 | 15,08 | +0,46% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-18 | 3,00 | 3,00 | 0,00% | 0,00% | 11,72 | 11,70 | +0,21% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-18 | 2,41 | 2,41 | 0,00% | 0,00% | 9,42 | 9,40 | +0,21% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-18 | 2,64 | 2,63 | +0,38% | +12,82% | 10,32 | 10,25 | +0,59% | +5,07% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-18 | 3,05 | 3,05 | 0,00% | +10,91% | 11,92 | 11,89 | +0,21% | +3,29% | ![]() |