Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-10-28 | 121,22 | 121,20 | +0,02% | +33,46% | 478,16 | 476,93 | +0,26% | +25,30% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-28 | 1252,60 | 1252,43 | +0,01% | +33,31% | 4941,01 | 4928,44 | +0,26% | +25,17% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-28 | 1288,17 | 1287,99 | +0,01% | +34,62% | 5081,32 | 5068,37 | +0,26% | +26,40% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-28 | 1284,05 | 1283,85 | +0,02% | +33,41% | 5065,06 | 5052,08 | +0,26% | +25,26% | ![]() |
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-28 | 112,91 | 112,74 | +0,15% | +41,53% | 445,38 | 443,64 | +0,39% | +32,88% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-28 | 114,39 | 113,94 | +0,39% | +36,32% | 516,42 | 509,92 | +1,28% | +32,96% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-28 | 90,49 | 90,37 | +0,13% | +41,02% | 356,95 | 355,62 | +0,37% | +32,40% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-28 | 10,03 | 10,00 | +0,30% | +32,32% | 28,65 | 28,21 | +1,58% | +33,90% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-28 | 99,93 | 99,78 | +0,15% | +40,43% | 394,18 | 392,64 | +0,39% | +31,85% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-28 | 1035,08 | 1033,51 | +0,15% | +42,52% | 4082,98 | 4066,97 | +0,39% | +33,81% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2010-10-28 | 74,06 | 73,66 | +0,54% | -2,67% | 292,14 | 289,86 | +0,79% | -8,61% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-28 | 58,94 | 58,62 | +0,55% | -3,41% | 232,50 | 230,68 | +0,79% | -9,31% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-28 | 18,31 | 18,22 | +0,49% | +26,02% | 72,23 | 71,70 | +0,74% | +18,32% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-28 | 17,05 | 16,94 | +0,65% | +18,07% | 48,71 | 47,78 | +1,93% | +19,48% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-28 | 18,40 | 18,31 | +0,49% | +26,37% | 72,58 | 72,05 | +0,73% | +18,65% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-28 | 19,36 | 19,23 | +0,68% | +18,05% | 55,31 | 54,24 | +1,96% | +19,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-28 | 109,55 | 109,45 | +0,09% | 0,00% | 432,13 | 430,70 | +0,33% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-28 | 6,92 | 6,91 | +0,14% | +3,90% | 27,30 | 27,19 | +0,39% | -2,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-28 | 6,79 | 6,79 | 0,00% | +3,35% | 26,78 | 26,72 | +0,24% | -2,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-28 | 9,36 | 9,35 | +0,11% | +1,19% | 36,92 | 36,79 | +0,35% | -4,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-28 | 142,44 | 142,44 | 0,00% | +20,46% | 643,06 | 637,46 | +0,88% | +17,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-28 | 51,52 | 51,57 | -0,10% | +16,61% | 147,18 | 145,46 | +1,18% | +18,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-28 | 132,15 | 132,47 | -0,24% | +24,49% | 521,28 | 521,28 | 0,00% | +16,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-28 | 2136,28 | 2138,25 | -0,09% | +18,11% | 6102,71 | 6031,36 | +1,18% | +19,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-28 | 105,97 | 105,47 | +0,47% | +26,65% | 418,01 | 415,04 | +0,72% | +18,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-28 | 107,51 | 107,00 | +0,48% | +27,10% | 424,08 | 421,06 | +0,72% | +19,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-28 | 106,13 | 105,63 | +0,47% | +26,14% | 418,64 | 415,67 | +0,72% | +18,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-28 | 1097,41 | 1092,21 | +0,48% | +27,03% | 4328,84 | 4297,96 | +0,72% | +19,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-28 | 1132,20 | 1126,83 | +0,48% | +28,21% | 4466,08 | 4434,19 | +0,72% | +20,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-28 | 1103,64 | 1098,39 | +0,48% | +27,05% | 4353,42 | 4322,27 | +0,72% | +19,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-28 | 120,70 | 120,69 | +0,01% | +32,96% | 476,11 | 474,93 | +0,25% | +24,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-28 | 117,43 | 117,41 | +0,02% | +32,46% | 463,21 | 462,02 | +0,26% | +24,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-28 | 1063,56 | 1063,40 | +0,02% | 0,00% | 4195,32 | 4184,59 | +0,26% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-28 | 146,76 | 146,39 | +0,25% | +28,90% | 662,56 | 655,14 | +1,13% | +25,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-28 | 123,62 | 124,09 | -0,38% | 0,00% | 487,63 | 488,31 | -0,14% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-28 | 1249,17 | 1253,87 | -0,37% | +28,19% | 4927,48 | 4934,10 | -0,13% | +20,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-28 | 163,15 | 163,43 | -0,17% | +9,45% | 643,56 | 643,11 | +0,07% | +2,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-28 | 161,23 | 161,51 | -0,17% | +14,07% | 635,99 | 635,56 | +0,07% | +7,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-28 | 1654,08 | 1656,93 | -0,17% | +15,93% | 6524,68 | 6520,19 | +0,07% | +8,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-28 | 92,02 | 92,42 | -0,43% | +20,21% | 362,98 | 363,68 | -0,19% | +12,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-28 | 7,37 | 7,39 | -0,27% | +12,35% | 21,05 | 20,84 | +1,00% | +13,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-28 | 94,02 | 94,44 | -0,44% | +19,31% | 370,87 | 371,63 | -0,20% | +12,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-28 | 993,72 | 998,06 | -0,43% | +21,06% | 3919,83 | 3927,47 | -0,19% | +13,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-28 | 8,23 | 8,19 | +0,49% | +9,15% | 23,51 | 23,10 | +1,77% | +10,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-28 | 12,08 | 12,02 | +0,50% | +8,83% | 47,65 | 47,30 | +0,74% | +2,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-28 | 5,64 | 5,61 | +0,53% | +16,53% | 22,25 | 22,08 | +0,78% | +9,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-28 | 7,22 | 7,18 | +0,56% | +15,71% | 28,48 | 28,25 | +0,80% | +8,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-28 | 7,43 | 7,40 | +0,41% | +17,75% | 29,31 | 29,12 | +0,65% | +10,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-28 | 12,52 | 12,29 | +1,87% | +16,68% | 35,77 | 34,67 | +3,17% | +18,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-28 | 81,05 | 80,98 | +0,09% | +4,10% | 231,54 | 228,42 | +1,36% | +5,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-28 | 110,19 | 110,24 | -0,05% | 0,00% | 434,65 | 433,81 | +0,20% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-28 | 9,87 | 9,90 | -0,30% | -2,66% | 21,64 | 21,58 | +0,30% | +5,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-28 | 85,00 | 84,92 | +0,09% | +5,46% | 242,82 | 239,53 | +1,37% | +6,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-28 | 83,11 | 83,03 | +0,10% | +4,32% | 237,42 | 234,20 | +1,37% | +5,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-28 | 88,40 | 88,32 | +0,09% | +6,38% | 252,53 | 249,12 | +1,37% | +7,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-28 | 82,63 | 82,55 | +0,10% | +4,32% | 236,05 | 232,85 | +1,37% | +5,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-28 | 97,23 | 96,67 | +0,58% | 0,00% | 383,53 | 380,41 | +0,82% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-28 | 9,63 | 9,56 | +0,73% | +12,50% | 27,51 | 26,97 | +2,02% | +13,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-28 | 85,66 | 85,18 | +0,56% | +19,05% | 337,89 | 335,19 | +0,81% | +11,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-28 | 1474,12 | 1465,71 | +0,57% | +20,76% | 5814,81 | 5767,72 | +0,82% | +13,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-28 | 1049,03 | 1041,51 | +0,72% | 0,00% | 2996,76 | 2937,79 | +2,01% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-28 | 822,86 | 816,98 | +0,72% | +10,99% | 3245,85 | 3214,90 | +0,96% | +4,21% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-28 | 105,09 | 104,48 | +0,58% | 0,00% | 300,21 | 294,71 | +1,87% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-28 | 203,66 | 202,75 | +0,45% | 0,00% | 803,36 | 797,84 | +0,69% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-28 | 105,21 | 104,59 | +0,59% | 0,00% | 300,55 | 295,02 | +1,88% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-28 | 202,10 | 201,21 | +0,44% | 0,00% | 797,20 | 791,78 | +0,68% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-28 | 12,09 | 11,97 | +1,00% | +18,76% | 34,54 | 33,76 | +2,29% | +20,18% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 20,33 | 20,37 | -0,20% | +26,43% | 80,19 | 80,16 | +0,04% | +18,71% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 17,73 | 17,78 | -0,28% | +22,28% | 80,04 | 79,57 | +0,59% | +19,25% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-28 | 28,24 | 28,14 | +0,36% | +18,91% | 80,67 | 79,37 | +1,64% | +20,32% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,49 | 19,54 | -0,26% | +25,74% | 76,88 | 76,89 | -0,02% | +18,06% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-28 | 27,08 | 26,98 | +0,37% | +18,30% | 77,36 | 76,10 | +1,65% | +19,72% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-28 | 17,23 | 17,27 | -0,23% | 0,00% | 77,79 | 77,29 | +0,64% | 0,00% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,47 | 12,44 | +0,24% | +14,19% | 49,19 | 48,95 | +0,48% | +7,22% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-28 | 13,09 | 13,06 | +0,23% | +16,25% | 37,39 | 36,84 | +1,51% | +17,64% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,36 | 12,33 | +0,24% | +13,60% | 48,76 | 48,52 | +0,49% | +6,66% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-28 | 11,37 | 11,39 | -0,18% | +29,06% | 44,85 | 44,82 | +0,07% | +21,17% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 11,08 | 11,10 | -0,18% | +28,54% | 43,71 | 43,68 | +0,06% | +20,68% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 96,70 | 96,92 | -0,23% | +31,67% | 381,44 | 381,39 | +0,01% | +23,63% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-28 | 134,36 | 133,87 | +0,37% | +23,85% | 383,83 | 377,61 | +1,65% | +25,32% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 91,16 | 91,38 | -0,24% | +31,00% | 359,59 | 359,59 | 0,00% | +22,99% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-28 | 126,67 | 126,21 | +0,36% | +23,23% | 361,86 | 356,00 | +1,65% | +24,70% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-28 | 31,24 | 31,19 | +0,16% | +18,92% | 89,24 | 87,98 | +1,44% | +20,34% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 21,21 | 21,30 | -0,42% | +25,80% | 83,67 | 83,82 | -0,18% | +18,11% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-28 | 29,46 | 29,42 | +0,14% | +18,27% | 84,16 | 82,98 | +1,41% | +19,68% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 16,16 | 16,21 | -0,31% | +12,53% | 63,74 | 63,79 | -0,07% | +5,66% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-28 | 22,46 | 22,40 | +0,27% | +5,89% | 64,16 | 63,18 | +1,55% | +7,16% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 15,30 | 15,35 | -0,33% | +12,01% | 60,35 | 60,40 | -0,09% | +5,16% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-28 | 21,26 | 21,20 | +0,28% | +5,35% | 60,73 | 59,80 | +1,56% | +6,61% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 14,37 | 14,33 | +0,28% | +22,19% | 56,68 | 56,39 | +0,52% | +14,73% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-28 | 19,96 | 19,79 | +0,86% | +14,91% | 57,02 | 55,82 | +2,15% | +16,28% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 14,11 | 14,07 | +0,28% | +21,53% | 55,66 | 55,37 | +0,53% | +14,11% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 71,45 | 71,52 | -0,10% | +16,01% | 281,84 | 281,44 | +0,14% | +8,92% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-28 | 10,18 | 10,19 | -0,10% | 0,00% | 29,08 | 28,74 | +1,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-28 | 99,28 | 98,79 | +0,50% | +9,12% | 283,61 | 278,66 | +1,78% | +10,43% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 67,47 | 67,54 | -0,10% | +15,43% | 266,14 | 265,78 | +0,14% | +8,38% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,36 | 19,32 | +0,21% | +26,45% | 76,37 | 76,03 | +0,45% | +18,73% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-28 | 26,90 | 26,69 | +0,79% | +18,92% | 76,85 | 75,28 | +2,07% | +20,34% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 18,80 | 18,77 | +0,16% | +25,84% | 74,16 | 73,86 | +0,40% | +18,15% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-28 | 26,13 | 25,92 | +0,81% | +18,40% | 74,65 | 73,11 | +2,10% | +19,81% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 34,76 | 34,84 | -0,23% | +6,20% | 137,11 | 137,10 | +0,01% | -0,29% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 30,33 | 30,40 | -0,23% | +2,78% | 136,93 | 136,05 | +0,65% | +0,24% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-28 | 48,30 | 48,12 | +0,37% | -0,10% | 137,98 | 135,73 | +1,66% | +1,09% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 33,50 | 33,58 | -0,24% | +5,68% | 132,14 | 132,14 | 0,00% | -0,78% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-28 | 46,55 | 46,38 | +0,37% | -0,60% | 132,98 | 130,82 | +1,65% | +0,59% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,50 | 8,51 | -0,12% | +19,05% | 33,53 | 33,49 | +0,12% | +11,77% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,82 | 11,76 | +0,51% | +12,04% | 33,77 | 33,17 | +1,79% | +13,38% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,48 | 8,43 | +0,59% | +10,27% | 33,45 | 33,17 | +0,84% | +3,54% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,31 | 8,32 | -0,12% | +18,54% | 32,78 | 32,74 | +0,12% | +11,30% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,45 | 8,41 | +0,48% | 0,00% | 33,33 | 33,09 | +0,72% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-28 | 11,54 | 11,49 | +0,44% | +11,50% | 32,97 | 32,41 | +1,72% | +12,83% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 6,54 | 6,51 | +0,46% | +7,57% | 25,80 | 25,62 | +0,70% | +0,99% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-28 | 9,38 | 9,33 | +0,54% | +9,58% | 26,80 | 26,32 | +1,82% | +10,89% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 6,43 | 6,40 | +0,47% | +6,99% | 25,36 | 25,18 | +0,71% | +0,45% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 23,77 | 23,80 | -0,13% | +17,44% | 93,76 | 93,66 | +0,11% | +10,27% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 33,03 | 32,87 | +0,49% | +10,47% | 94,36 | 92,72 | +1,77% | +11,79% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 22,49 | 22,51 | -0,09% | +16,89% | 88,71 | 88,58 | +0,15% | +9,75% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-28 | 31,25 | 31,09 | +0,51% | +9,92% | 89,27 | 87,70 | +1,80% | +11,23% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 41,90 | 41,98 | -0,19% | +23,49% | 165,28 | 165,19 | +0,05% | +15,94% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-28 | 58,22 | 57,98 | +0,41% | +16,14% | 166,32 | 163,54 | +1,70% | +17,52% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 40,24 | 40,32 | -0,20% | +22,83% | 158,73 | 158,66 | +0,04% | +15,33% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-28 | 55,92 | 55,69 | +0,41% | +15,56% | 159,75 | 157,09 | +1,69% | +16,94% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 20,57 | 20,75 | -0,87% | +46,30% | 81,14 | 81,65 | -0,63% | +37,36% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-28 | 28,58 | 28,66 | -0,28% | +37,60% | 81,64 | 80,84 | +0,99% | +39,25% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 20,11 | 20,29 | -0,89% | +45,51% | 79,33 | 79,84 | -0,65% | +36,62% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-28 | 27,95 | 28,02 | -0,25% | +36,88% | 79,84 | 79,04 | +1,02% | +38,51% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-28 | 692,00 | 695,00 | -0,43% | -5,46% | 24,14 | 24,21 | -0,29% | +7,36% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 6,29 | 6,32 | -0,47% | +13,33% | 24,81 | 24,87 | -0,23% | +6,41% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 4,72 | 4,74 | -0,42% | -6,90% | 18,62 | 18,65 | -0,18% | -12,59% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-28 | 8,74 | 8,72 | +0,23% | +6,59% | 24,97 | 24,60 | +1,51% | +7,86% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 6,14 | 6,17 | -0,49% | +12,66% | 24,22 | 24,28 | -0,25% | +5,78% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 4,65 | 4,67 | -0,43% | -7,19% | 18,34 | 18,38 | -0,19% | -12,86% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-28 | 8,54 | 8,52 | +0,23% | +6,09% | 24,40 | 24,03 | +1,51% | +7,35% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 24,65 | 25,00 | -1,40% | +11,24% | 97,23 | 98,38 | -1,16% | +4,44% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 19,09 | 19,37 | -1,45% | -7,78% | 75,30 | 76,22 | -1,21% | -13,41% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 34,26 | 34,53 | -0,78% | +4,64% | 97,87 | 97,40 | +0,48% | +5,89% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 23,25 | 23,57 | -1,36% | +10,71% | 91,71 | 92,75 | -1,12% | +3,95% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-28 | 32,30 | 32,56 | -0,80% | +4,09% | 92,27 | 91,84 | +0,47% | +5,34% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 71,19 | 71,53 | -0,48% | +37,27% | 280,82 | 281,48 | -0,24% | +28,89% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 62,10 | 62,41 | -0,50% | +32,81% | 280,36 | 279,30 | +0,38% | +29,52% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 12,50 | 12,48 | +0,16% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-28 | 98,91 | 98,79 | +0,12% | +29,11% | 282,56 | 278,66 | +1,40% | +30,65% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 68,31 | 68,63 | -0,47% | +36,59% | 269,46 | 270,07 | -0,23% | +28,25% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-28 | 59,59 | 59,89 | -0,50% | +32,16% | 269,02 | 268,03 | +0,37% | +28,89% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-28 | 94,91 | 94,80 | +0,12% | +28,47% | 271,13 | 267,40 | +1,39% | +30,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 5,71 | 5,72 | -0,17% | -0,35% | 22,52 | 22,51 | +0,07% | -6,44% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-28 | 7,94 | 7,90 | +0,51% | -6,15% | 22,68 | 22,28 | +1,79% | -5,03% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 5,46 | 5,46 | 0,00% | -0,73% | 21,54 | 21,49 | +0,24% | -6,79% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-28 | 7,58 | 7,54 | +0,53% | -6,65% | 21,65 | 21,27 | +1,81% | -5,54% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,08 | 19,10 | -0,10% | +17,63% | 75,26 | 75,16 | +0,14% | +10,45% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 16,64 | 16,67 | -0,18% | +13,82% | 75,12 | 74,60 | +0,70% | +11,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-28 | 26,51 | 26,38 | +0,49% | +10,69% | 75,73 | 74,41 | +1,78% | +12,01% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 18,32 | 18,34 | -0,11% | +17,06% | 72,27 | 72,17 | +0,13% | +9,91% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-28 | 25,46 | 25,34 | +0,47% | +10,12% | 72,73 | 71,48 | +1,76% | +11,44% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 70,28 | 70,06 | +0,31% | +23,23% | 277,23 | 275,69 | +0,56% | +15,70% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 61,32 | 61,14 | +0,29% | +19,28% | 276,83 | 273,62 | +1,17% | +16,33% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-28 | 97,66 | 96,77 | +0,92% | +15,93% | 278,99 | 272,96 | +2,21% | +17,31% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 66,34 | 66,14 | +0,30% | +22,62% | 261,69 | 260,27 | +0,54% | +15,13% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-28 | 57,88 | 57,71 | +0,29% | +18,66% | 261,31 | 258,27 | +1,18% | +15,72% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 31,77 | 31,75 | +0,06% | +16,97% | 125,32 | 124,94 | +0,30% | +9,83% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 27,71 | 27,71 | 0,00% | +13,19% | 125,10 | 124,01 | +0,88% | +10,40% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-28 | 44,14 | 43,86 | +0,64% | +10,02% | 126,09 | 123,72 | +1,92% | +11,33% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-28 | 31,75 | 31,55 | +0,63% | +8,29% | 125,24 | 124,15 | +0,88% | +1,67% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 30,42 | 30,41 | +0,03% | +16,37% | 120,00 | 119,67 | +0,27% | +9,26% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 28,37 | 28,18 | +0,67% | +7,75% | 111,91 | 110,89 | +0,92% | +1,16% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-28 | 42,27 | 42,00 | +0,64% | +9,48% | 120,75 | 118,47 | +1,93% | +10,79% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,74 | 10,75 | -0,09% | +16,23% | 42,37 | 42,30 | +0,15% | +9,13% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,67 | 10,61 | +0,57% | +7,56% | 42,09 | 41,75 | +0,81% | +0,99% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-28 | 14,92 | 14,85 | +0,47% | +9,22% | 42,62 | 41,89 | +1,75% | +10,53% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,36 | 10,36 | 0,00% | +15,62% | 40,87 | 40,77 | +0,24% | +8,56% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 9,92 | 9,87 | +0,51% | +7,01% | 39,13 | 38,84 | +0,75% | +0,47% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-28 | 14,39 | 14,32 | +0,49% | +8,77% | 41,11 | 40,39 | +1,77% | +10,07% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 6,64 | 6,64 | 0,00% | +26,00% | 26,19 | 26,13 | +0,24% | +18,30% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-28 | 9,22 | 9,17 | +0,55% | +18,51% | 26,34 | 25,87 | +1,83% | +19,92% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 6,38 | 6,38 | 0,00% | +25,34% | 25,17 | 25,11 | +0,24% | +17,69% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-28 | 8,86 | 8,81 | +0,57% | +17,98% | 25,31 | 24,85 | +1,85% | +19,38% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 84,07 | 84,28 | -0,25% | +30,95% | 331,62 | 331,65 | -0,01% | +22,95% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 116,82 | 116,41 | +0,35% | +23,18% | 333,72 | 328,36 | +1,63% | +24,65% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 79,36 | 79,56 | -0,25% | +30,29% | 313,04 | 313,08 | -0,01% | +22,33% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-28 | 110,27 | 109,88 | +0,35% | +22,56% | 315,01 | 309,94 | +1,64% | +24,03% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,60 | 11,54 | +0,52% | 0,00% | 45,76 | 45,41 | +0,76% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,77 | 11,70 | +0,60% | 0,00% | 33,62 | 33,00 | +1,88% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,44 | 8,44 | 0,00% | 0,00% | 33,29 | 33,21 | +0,24% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 16,76 | 16,74 | +0,12% | +12,79% | 66,11 | 65,87 | +0,36% | +5,89% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,27 | 7,22 | +0,69% | +3,56% | 28,68 | 28,41 | +0,94% | -2,77% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-28 | 23,28 | 23,12 | +0,69% | +6,06% | 66,50 | 65,21 | +1,98% | +7,33% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 15,98 | 15,96 | +0,13% | +12,22% | 63,03 | 62,80 | +0,37% | +5,36% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,16 | 7,11 | +0,70% | +3,02% | 28,24 | 27,98 | +0,95% | -3,27% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-28 | 22,20 | 22,05 | +0,68% | +5,51% | 63,42 | 62,20 | +1,97% | +6,77% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-28 | 11,53 | 11,58 | -0,43% | +9,08% | 45,48 | 45,57 | -0,19% | +2,42% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-28 | 16,02 | 15,99 | +0,19% | +2,63% | 45,76 | 45,10 | +1,47% | +3,85% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 11,07 | 11,11 | -0,36% | +8,53% | 43,67 | 43,72 | -0,12% | +1,90% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-28 | 15,38 | 15,35 | +0,20% | +2,12% | 43,94 | 43,30 | +1,47% | +3,34% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 44,24 | 43,98 | +0,59% | +41,21% | 174,51 | 173,07 | +0,83% | +32,58% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,07 | 10,94 | +1,19% | +30,39% | 43,67 | 43,05 | +1,43% | +22,42% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-28 | 61,46 | 60,75 | +1,17% | +32,80% | 175,57 | 171,36 | +2,46% | +34,39% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 41,76 | 41,52 | +0,58% | +40,46% | 164,73 | 163,38 | +0,82% | +31,88% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,90 | 10,77 | +1,21% | +29,76% | 43,00 | 42,38 | +1,45% | +21,83% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-28 | 58,02 | 57,35 | +1,17% | +32,13% | 165,75 | 161,77 | +2,46% | +33,71% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 11,12 | 11,12 | 0,00% | +19,31% | 43,86 | 43,76 | +0,24% | +12,02% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-28 | 15,46 | 15,36 | +0,65% | +12,27% | 44,16 | 43,33 | +1,94% | +13,61% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,62 | 10,61 | +0,09% | +18,66% | 41,89 | 41,75 | +0,34% | +11,41% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-28 | 14,76 | 14,66 | +0,68% | +11,73% | 42,16 | 41,35 | +1,97% | +13,07% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 55,04 | 54,76 | +0,51% | +37,43% | 217,11 | 215,49 | +0,75% | +29,03% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,54 | 7,46 | +1,07% | +25,04% | 29,74 | 29,36 | +1,32% | +17,40% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 11,69 | 11,56 | +1,12% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-28 | 76,48 | 75,64 | +1,11% | +29,28% | 218,48 | 213,36 | +2,40% | +30,82% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 52,09 | 51,82 | +0,52% | +36,76% | 205,47 | 203,92 | +0,76% | +28,40% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,43 | 7,35 | +1,09% | +24,46% | 29,31 | 28,92 | +1,33% | +16,85% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-28 | 72,37 | 71,58 | +1,10% | +28,63% | 206,74 | 201,91 | +2,39% | +30,17% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,68 | 8,68 | 0,00% | +26,90% | 34,24 | 34,16 | +0,24% | +19,15% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 7,57 | 7,58 | -0,13% | +22,69% | 34,18 | 33,92 | +0,74% | +19,66% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-28 | 12,06 | 12,00 | +0,50% | +19,41% | 34,45 | 33,85 | +1,78% | +20,83% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,36 | 8,36 | 0,00% | +26,28% | 32,98 | 32,90 | +0,24% | +18,57% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-28 | 11,61 | 11,55 | +0,52% | +18,71% | 33,17 | 32,58 | +1,80% | +20,13% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 99,82 | 99,12 | +0,71% | +19,00% | 393,75 | 390,05 | +0,95% | +11,73% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 99,38 | 98,69 | +0,70% | +18,48% | 392,01 | 388,36 | +0,94% | +11,24% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 106,35 | 106,35 | 0,00% | +59,21% | 419,51 | 418,50 | +0,24% | +49,48% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 92,12 | 92,12 | 0,00% | +51,56% | 415,88 | 412,26 | +0,88% | +47,82% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 153,25 | 153,25 | 0,00% | +48,96% | 437,79 | 432,27 | +1,28% | +50,74% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-28 | 177,67 | 177,64 | +0,02% | +10,29% | 700,84 | 699,03 | +0,26% | +3,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-28 | 115,26 | 115,24 | +0,02% | +6,63% | 454,65 | 453,48 | +0,26% | +0,12% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-28 | 382,20 | 379,47 | +0,72% | +14,92% | 1507,63 | 1493,25 | +0,96% | +7,90% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-28 | 1014,55 | 1005,61 | +0,89% | 0,00% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-28 | 235,84 | 234,16 | +0,72% | +11,13% | 930,29 | 921,44 | +0,96% | +4,34% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-28 | 130,76 | 129,83 | +0,72% | +14,11% | 515,80 | 510,89 | +0,96% | +7,14% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-28 | 162,84 | 162,97 | -0,08% | +16,12% | 465,19 | 459,69 | +1,20% | +17,51% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-28 | 151,99 | 152,11 | -0,08% | +13,96% | 434,19 | 429,06 | +1,20% | +15,32% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-28 | 157,55 | 157,68 | -0,08% | +15,25% | 450,07 | 444,77 | +1,19% | +16,63% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-28 | 80,62 | 80,23 | +0,49% | +25,95% | 230,31 | 226,31 | +1,77% | +27,45% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-28 | 81,59 | 81,21 | +0,47% | +26,75% | 233,08 | 229,07 | +1,75% | +28,26% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-28 | 10,09 | 10,05 | +0,40% | +12,11% | 28,82 | 28,35 | +1,68% | +13,45% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 11,10 | 11,16 | -0,54% | +17,71% | 43,79 | 43,92 | -0,30% | +10,52% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-28 | 19,01 | 18,88 | +0,69% | +41,55% | 54,31 | 53,25 | +1,97% | +43,24% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,72 | 9,71 | +0,10% | +27,23% | 38,34 | 38,21 | +0,34% | +19,45% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 19,47 | 19,49 | -0,10% | +32,09% | 76,80 | 76,70 | +0,14% | +24,02% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-28 | 16,62 | 16,49 | +0,79% | +22,93% | 47,48 | 46,51 | +2,07% | +24,40% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2010-10-28 | 11,93 | 11,99 | -0,50% | 0,00% | 47,06 | 47,18 | -0,26% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-28 | 12,11 | 12,06 | +0,41% | 0,00% | 34,59 | 34,02 | +1,70% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 14,41 | 14,48 | -0,48% | +45,56% | 56,84 | 56,98 | -0,24% | +36,66% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-28 | 12,70 | 12,66 | +0,32% | +37,45% | 36,28 | 35,71 | +1,60% | +39,09% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,00 | 12,98 | +0,15% | +34,44% | 51,28 | 51,08 | +0,40% | +26,22% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-28 | 13,53 | 13,37 | +1,20% | +27,16% | 38,65 | 37,71 | +2,49% | +28,68% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 12,67 | 12,64 | +0,24% | +33,65% | 49,98 | 49,74 | +0,48% | +25,48% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,23 | 9,19 | +0,44% | +15,66% | 36,41 | 36,16 | +0,68% | +8,60% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,55 | 10,53 | +0,19% | +27,88% | 41,62 | 41,44 | +0,43% | +20,07% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 24,08 | 24,03 | +0,21% | +26,94% | 94,99 | 94,56 | +0,45% | +19,18% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,30 | 9,27 | +0,32% | +16,69% | 36,68 | 36,48 | +0,57% | +9,56% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 8,96 | 8,94 | +0,22% | +15,76% | 35,34 | 35,18 | +0,47% | +8,69% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 8,47 | 8,44 | +0,36% | +6,81% | 33,41 | 33,21 | +0,60% | +0,28% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 28,81 | 28,71 | +0,35% | +5,96% | 113,64 | 112,98 | +0,59% | -0,52% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,35 | 10,33 | +0,19% | +31,01% | 40,83 | 40,65 | +0,44% | +23,01% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 16,08 | 16,05 | +0,19% | +29,89% | 63,43 | 63,16 | +0,43% | +21,95% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,42 | 9,36 | +0,64% | +12,01% | 37,16 | 36,83 | +0,88% | +5,17% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,53 | 10,49 | +0,38% | +26,11% | 41,54 | 41,28 | +0,62% | +18,40% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,95 | 10,87 | +0,74% | +23,03% | 43,19 | 42,77 | +0,98% | +15,52% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 10,15 | 10,08 | +0,69% | +22,14% | 40,04 | 39,67 | +0,94% | +14,68% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 15,80 | 15,85 | -0,32% | +13,75% | 62,32 | 62,37 | -0,07% | +6,80% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,86 | 9,90 | -0,40% | +16,55% | 38,89 | 38,96 | -0,16% | +9,43% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 14,39 | 14,46 | -0,48% | +15,68% | 56,76 | 56,90 | -0,24% | +8,61% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 30,93 | 31,00 | -0,23% | +24,07% | 122,01 | 121,99 | +0,01% | +16,49% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,73 | 9,75 | -0,21% | +19,39% | 38,38 | 38,37 | +0,04% | +12,09% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 9,44 | 9,47 | -0,32% | +18,59% | 37,24 | 37,27 | -0,08% | +11,35% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 8,84 | 8,88 | -0,45% | +33,74% | 34,87 | 34,94 | -0,21% | +25,57% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-28 | 10,44 | 10,39 | +0,48% | +26,55% | 29,82 | 29,31 | +1,76% | +28,06% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 8,54 | 8,58 | -0,47% | +32,81% | 33,69 | 33,76 | -0,23% | +24,70% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 6,36 | 6,39 | -0,47% | +23,26% | 25,09 | 25,15 | -0,23% | +15,73% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 26,53 | 26,63 | -0,38% | +23,63% | 104,65 | 104,79 | -0,14% | +16,07% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,89 | 9,82 | +0,71% | -1,49% | 39,01 | 38,64 | +0,96% | -7,51% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 27,91 | 27,72 | +0,69% | -2,17% | 110,09 | 109,08 | +0,93% | -8,15% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 6,03 | 5,98 | +0,84% | +5,05% | 23,79 | 23,53 | +1,08% | -1,37% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,81 | 13,87 | -0,43% | +17,73% | 54,47 | 54,58 | -0,19% | +10,54% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-28 | 55,42 | 55,55 | -0,23% | +38,14% | 218,61 | 218,59 | +0,01% | +29,70% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,28 | 10,32 | -0,39% | +35,44% | 40,55 | 40,61 | -0,15% | +27,17% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-28 | 8,92 | 8,90 | +0,22% | +5,06% | 25,71 | 25,83 | -0,45% | +9,22% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,25 | 9,30 | -0,54% | +18,44% | 36,49 | 36,60 | -0,30% | +11,20% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-28 | 13,89 | 13,76 | +0,94% | +26,50% | 39,68 | 38,81 | +2,23% | +28,01% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 31,38 | 31,38 | 0,00% | +32,68% | 123,78 | 123,48 | +0,24% | +24,58% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-28 | 12,93 | 12,88 | +0,39% | +22,68% | 51,00 | 50,68 | +0,63% | +15,18% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-28 | 12,74 | 12,69 | +0,39% | +20,99% | 50,25 | 49,94 | +0,64% | +13,60% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-28 | 13,16 | 13,04 | +0,92% | +22,99% | 37,59 | 36,78 | +2,21% | +24,46% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-28 | 550,30 | 550,40 | -0,02% | -9,06% | 19,20 | 19,17 | +0,13% | +3,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 24,76 | 25,15 | -1,55% | +45,65% | 97,67 | 98,97 | -1,31% | +36,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 23,89 | 23,99 | -0,42% | +36,44% | 94,24 | 94,40 | -0,18% | +28,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 34,55 | 34,69 | -0,40% | +37,87% | 98,70 | 97,85 | +0,87% | +39,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 34,69 | 35,24 | -1,56% | +44,90% | 136,84 | 138,67 | -1,32% | +36,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 33,37 | 33,51 | -0,42% | +35,54% | 131,63 | 131,87 | -0,18% | +27,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 13,04 | 13,09 | -0,38% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-28 | 48,32 | 48,51 | -0,39% | +37,19% | 138,04 | 136,83 | +0,88% | +38,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 27,49 | 27,81 | -1,15% | +57,54% | 108,44 | 109,44 | -0,91% | +47,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-28 | 28,07 | 28,06 | +0,04% | +49,15% | 80,19 | 79,15 | +1,31% | +50,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-28 | 9,64 | 9,59 | +0,52% | +20,20% | 27,54 | 27,05 | +1,80% | +21,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-28 | 8,84 | 8,79 | +0,57% | +19,30% | 25,25 | 24,79 | +1,85% | +20,72% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 16,71 | 16,90 | -1,12% | +25,17% | 65,91 | 66,50 | -0,89% | +17,52% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,91 | 12,91 | 0,00% | +16,20% | 50,92 | 50,80 | +0,24% | +9,10% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-28 | 19,24 | 19,23 | +0,05% | +18,55% | 54,96 | 54,24 | +1,33% | +19,96% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 16,30 | 16,49 | -1,15% | +24,62% | 64,30 | 64,89 | -0,91% | +17,00% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 10,71 | 10,70 | +0,09% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-28 | 18,77 | 18,76 | +0,05% | +17,98% | 53,62 | 52,92 | +1,33% | +19,38% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-28 | 25,81 | 25,79 | +0,08% | +22,32% | 73,73 | 72,75 | +1,35% | +23,78% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-28 | 25,96 | 25,94 | +0,08% | +21,71% | 74,16 | 73,17 | +1,35% | +23,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 30,46 | 30,69 | -0,75% | +29,34% | 120,15 | 120,77 | -0,51% | +21,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-28 | 42,42 | 42,24 | +0,43% | +22,42% | 121,18 | 119,15 | +1,71% | +23,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 28,75 | 28,96 | -0,73% | +28,69% | 113,41 | 113,96 | -0,49% | +20,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-28 | 38,04 | 38,01 | +0,08% | +21,03% | 108,67 | 107,22 | +1,36% | +22,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 14,98 | 15,14 | -1,06% | +27,16% | 59,09 | 59,58 | -0,82% | +19,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-28 | 20,85 | 20,83 | +0,10% | +20,38% | 59,56 | 58,76 | +1,37% | +21,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,34 | 9,43 | -0,95% | +46,17% | 36,84 | 37,11 | -0,72% | +37,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-28 | 9,10 | 9,08 | +0,22% | +38,30% | 26,00 | 25,61 | +1,50% | +39,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-28 | 8,97 | 8,95 | +0,22% | +37,79% | 25,62 | 25,25 | +1,50% | +39,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 12,56 | 12,49 | +0,56% | +6,35% | 49,54 | 49,15 | +0,80% | -0,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,29 | 13,22 | +0,53% | +8,58% | 52,42 | 52,02 | +0,77% | +1,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-28 | 14,57 | 14,33 | +1,67% | +2,75% | 41,62 | 40,42 | +2,97% | +3,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 7,69 | 7,65 | +0,52% | +5,49% | 30,33 | 30,10 | +0,77% | -0,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 13,10 | 13,03 | +0,54% | +7,73% | 51,67 | 51,27 | +0,78% | +1,15% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,76 | 13,69 | +0,51% | +10,08% | 54,28 | 53,87 | +0,75% | +3,35% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-28 | 19,15 | 18,82 | +1,75% | +4,25% | 54,71 | 53,09 | +3,05% | +5,49% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 12,96 | 12,89 | +0,54% | +9,27% | 51,12 | 50,72 | +0,79% | +2,60% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,27 | 9,26 | +0,11% | +18,85% | 36,57 | 36,44 | +0,35% | +11,58% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 8,59 | 8,58 | +0,12% | +17,99% | 33,88 | 33,76 | +0,36% | +10,78% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 19,81 | 19,75 | +0,30% | +19,05% | 78,14 | 77,72 | +0,55% | +11,78% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 27,61 | 27,21 | +1,47% | +12,69% | 78,87 | 76,75 | +2,77% | +14,04% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 19,20 | 19,14 | +0,31% | +18,15% | 75,74 | 75,32 | +0,56% | +10,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 16,18 | 16,30 | -0,74% | +16,24% | 63,82 | 64,14 | -0,50% | +9,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,11 | 10,07 | +0,40% | 0,00% | 39,88 | 39,63 | +0,64% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-28 | 16,51 | 16,44 | +0,43% | +9,99% | 47,16 | 46,37 | +1,71% | +11,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 16,01 | 16,13 | -0,74% | +15,60% | 63,15 | 63,47 | -0,50% | +8,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 15,74 | 15,68 | +0,38% | +9,23% | 62,09 | 61,70 | +0,62% | +2,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,57 | 11,62 | -0,43% | +9,25% | 45,64 | 45,73 | -0,19% | +2,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 9,90 | 9,95 | -0,50% | +8,43% | 39,05 | 39,15 | -0,26% | +1,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,59 | 9,56 | +0,31% | +11,12% | 37,83 | 37,62 | +0,56% | +4,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-28 | 10,62 | 10,47 | +1,43% | +5,15% | 30,34 | 29,53 | +2,73% | +6,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-28 | 26,86 | 26,58 | +1,05% | +9,63% | 76,73 | 74,97 | +2,34% | +10,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-28 | 18,00 | 17,81 | +1,07% | +8,83% | 51,42 | 50,24 | +2,36% | +10,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-28 | 18,13 | 18,00 | +0,72% | +10,01% | 51,79 | 50,77 | +2,01% | +11,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-28 | 17,02 | 16,90 | +0,71% | +9,24% | 48,62 | 47,67 | +2,00% | +10,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,70 | 9,75 | -0,51% | 0,00% | 38,26 | 38,37 | -0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,82 | 10,76 | +0,56% | 0,00% | 42,68 | 42,34 | +0,80% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 10,62 | 10,55 | +0,66% | +11,32% | 30,34 | 29,76 | +1,95% | +12,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 9,67 | 9,72 | -0,51% | 0,00% | 38,14 | 38,25 | -0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-28 | 9,85 | 9,79 | +0,61% | +10,43% | 28,14 | 27,61 | +1,90% | +11,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 21,08 | 20,88 | +0,96% | +17,57% | 60,22 | 58,90 | +2,25% | +18,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-28 | 19,60 | 19,42 | +0,93% | +16,67% | 55,99 | 54,78 | +2,21% | +18,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-28 | 33,68 | 33,51 | +0,51% | +24,97% | 96,21 | 94,52 | +1,79% | +26,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-28 | 23,17 | 23,06 | +0,48% | +23,97% | 66,19 | 65,05 | +1,76% | +25,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,36 | 11,20 | +1,43% | 0,00% | 44,81 | 44,07 | +1,67% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,81 | 11,50 | +2,70% | 0,00% | 46,59 | 45,25 | +2,94% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-28 | 11,88 | 11,57 | +2,68% | 0,00% | 33,94 | 32,64 | +3,99% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 11,32 | 11,15 | +1,52% | 0,00% | 44,65 | 43,88 | +1,77% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-28 | 11,84 | 11,53 | +2,69% | 0,00% | 33,82 | 32,52 | +4,00% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,03 | 9,05 | -0,22% | +14,74% | 35,62 | 35,61 | +0,02% | +7,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-28 | 12,60 | 12,47 | +1,04% | +8,71% | 35,99 | 35,17 | +2,33% | +10,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 8,33 | 8,34 | -0,12% | +14,11% | 32,86 | 32,82 | +0,12% | +7,14% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 24,38 | 24,63 | -1,02% | +47,40% | 96,17 | 96,92 | -0,78% | +38,39% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-28 | 28,07 | 28,04 | +0,11% | +39,44% | 80,19 | 79,09 | +1,38% | +41,11% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 23,57 | 23,82 | -1,05% | +46,22% | 92,97 | 93,73 | -0,81% | +37,28% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 13,00 | 12,98 | +0,15% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-28 | 27,04 | 27,01 | +0,11% | +38,45% | 77,25 | 76,19 | +1,39% | +40,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 3,94 | 3,97 | -0,76% | +9,44% | 15,54 | 15,62 | -0,52% | +2,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-28 | 5,50 | 5,48 | +0,36% | +3,77% | 15,71 | 15,46 | +1,65% | +5,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 3,63 | 3,66 | -0,82% | +8,68% | 14,32 | 14,40 | -0,58% | +2,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-28 | 7,75 | 7,71 | +0,52% | +3,06% | 22,14 | 21,75 | +1,80% | +4,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-28 | 5,83 | 5,80 | +0,52% | +15,90% | 16,65 | 16,36 | +1,80% | +17,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-28 | 15,98 | 15,90 | +0,50% | +15,30% | 45,65 | 44,85 | +1,79% | +16,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-28 | 93,61 | 93,21 | +0,43% | +26,62% | 267,42 | 262,92 | +1,71% | +28,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 11,36 | 11,31 | +0,44% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-28 | 49,54 | 49,32 | +0,45% | +25,99% | 141,52 | 139,12 | +1,73% | +27,50% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 3,37 | 3,40 | -0,88% | +6,31% | 13,29 | 13,38 | -0,64% | -0,19% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 2,85 | 2,84 | +0,35% | +0,35% | 11,24 | 11,18 | +0,59% | -5,78% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-28 | 4,73 | 4,72 | +0,21% | +0,64% | 13,51 | 13,31 | +1,49% | +1,84% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 2,82 | 2,81 | +0,36% | -0,35% | 11,12 | 11,06 | +0,60% | -6,44% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-28 | 4,67 | 4,66 | +0,21% | +0,21% | 13,34 | 13,14 | +1,49% | +1,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 32,20 | 32,50 | -0,92% | +17,95% | 127,02 | 127,89 | -0,68% | +10,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 30,83 | 30,76 | +0,23% | +11,62% | 121,61 | 121,04 | +0,47% | +4,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-28 | 44,81 | 44,70 | +0,25% | +11,66% | 128,01 | 126,08 | +1,53% | +13,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 16,54 | 16,69 | -0,90% | +17,06% | 65,24 | 65,68 | -0,66% | +9,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-28 | 23,08 | 23,02 | +0,26% | +10,85% | 65,93 | 64,93 | +1,54% | +12,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 16,35 | 16,31 | +0,25% | +13,31% | 64,49 | 64,18 | +0,49% | +6,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-28 | 22,77 | 22,45 | +1,43% | +7,20% | 65,05 | 63,32 | +2,72% | +8,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 14,16 | 14,12 | +0,28% | +12,47% | 55,86 | 55,56 | +0,53% | +5,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-28 | 19,64 | 19,36 | +1,45% | +6,45% | 56,11 | 54,61 | +2,74% | +7,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,44 | 11,47 | -0,26% | +16,02% | 45,13 | 45,14 | -0,02% | +8,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-28 | 13,18 | 13,06 | +0,92% | +9,92% | 37,65 | 36,84 | +2,21% | +11,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 11,00 | 11,03 | -0,27% | +15,18% | 43,39 | 43,40 | -0,03% | +8,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-28 | 12,69 | 12,57 | +0,95% | +9,11% | 36,25 | 35,46 | +2,24% | +10,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 6,72 | 6,81 | -1,32% | +25,37% | 26,51 | 26,80 | -1,08% | +17,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-28 | 9,34 | 9,35 | -0,11% | +18,83% | 26,68 | 26,37 | +1,17% | +20,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 6,54 | 6,62 | -1,21% | +24,57% | 25,80 | 26,05 | -0,97% | +16,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 4,79 | 4,86 | -1,44% | +34,93% | 18,89 | 19,12 | -1,20% | +26,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-28 | 6,65 | 6,67 | -0,30% | +27,64% | 19,00 | 18,81 | +0,97% | +29,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 4,27 | 4,33 | -1,39% | +33,86% | 16,84 | 17,04 | -1,15% | +25,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-28 | 5,94 | 5,95 | -0,17% | +26,65% | 16,97 | 16,78 | +1,11% | +28,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-28 | 15,26 | 15,23 | +0,20% | +49,02% | 43,59 | 42,96 | +1,48% | +50,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-28 | 19,52 | 19,48 | +0,21% | +48,33% | 55,76 | 54,95 | +1,48% | +50,10% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,83 | 10,95 | -1,10% | +17,59% | 42,72 | 43,09 | -0,86% | +10,40% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,72 | 10,71 | +0,09% | +10,17% | 42,29 | 42,14 | +0,34% | +3,44% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 9,95 | 10,05 | -1,00% | +16,78% | 39,25 | 39,55 | -0,76% | +9,65% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-28 | 13,88 | 13,86 | +0,14% | +10,51% | 39,65 | 39,09 | +1,42% | +11,83% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 4,80 | 4,83 | -0,62% | +20,60% | 18,93 | 19,01 | -0,38% | +13,23% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-28 | 6,83 | 6,86 | -0,44% | +21,31% | 19,51 | 19,35 | +0,83% | +22,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 10,35 | 10,53 | -1,71% | +27,15% | 40,83 | 41,44 | -1,47% | +19,38% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 11,64 | 11,70 | -0,51% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-28 | 14,45 | 14,52 | -0,48% | +20,42% | 41,28 | 40,96 | +0,79% | +21,85% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-28 | 10,56 | 10,59 | -0,28% | +23,94% | 30,17 | 29,87 | +0,99% | +25,42% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,34 | 13,44 | -0,74% | +23,63% | 52,62 | 52,89 | -0,50% | +16,08% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-28 | 13,62 | 13,56 | +0,44% | +17,11% | 38,91 | 38,25 | +1,72% | +18,51% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-28 | 13,42 | 13,36 | +0,45% | +16,29% | 38,34 | 37,68 | +1,73% | +17,68% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-28 | 15,11 | 15,09 | +0,13% | +11,35% | 43,16 | 42,56 | +1,41% | +12,68% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 4,91 | 4,99 | -1,60% | +28,20% | 19,37 | 19,64 | -1,37% | +20,37% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 11,41 | 11,45 | -0,35% | +24,84% | 32,59 | 32,30 | +0,92% | +26,33% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2010-10-28 | 10,89 | 10,89 | 0,00% | 0,00% | 42,96 | 42,85 | +0,24% | 0,00% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-28 | 10,84 | 10,84 | 0,00% | 0,00% | 42,76 | 42,66 | +0,24% | 0,00% | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-28 | 9,71 | 9,71 | 0,00% | 0,00% | 38,30 | 38,21 | +0,24% | 0,00% | ![]() |
![]() |
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-28 | 613,34 | 615,74 | -0,39% | -8,31% | 21,40 | 21,45 | -0,25% | +4,13% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-28 | 38,29 | 38,11 | +0,47% | +36,12% | 109,38 | 107,50 | +1,75% | +37,74% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-28 | 50,77 | 50,53 | +0,47% | +22,72% | 145,03 | 142,53 | +1,76% | +24,19% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-28 | 18,69 | 18,54 | +0,81% | +16,81% | 53,39 | 52,30 | +2,10% | +18,21% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-28 | 38,73 | 38,83 | -0,26% | +18,88% | 110,64 | 109,53 | +1,02% | +20,30% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-28 | 17,92 | 17,98 | -0,33% | 0,00% | 51,19 | 50,72 | +0,94% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-28 | 19,33 | 19,40 | -0,36% | +22,65% | 55,22 | 54,72 | +0,91% | +24,12% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-28 | 25,73 | 25,77 | -0,16% | +14,66% | 73,50 | 72,69 | +1,12% | +16,03% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-28 | 15,70 | 15,70 | 0,00% | +8,80% | 44,85 | 44,28 | +1,28% | +10,10% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-28 | 79,55 | 79,53 | +0,03% | +6,02% | 227,25 | 224,33 | +1,30% | +7,29% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-28 | 21,90 | 21,77 | +0,60% | +7,14% | 62,56 | 61,41 | +1,88% | +8,42% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-28 | 18,68 | 18,56 | +0,65% | +8,73% | 53,36 | 52,35 | +1,93% | +10,03% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-28 | 26,36 | 26,29 | +0,27% | +8,03% | 103,98 | 103,45 | +0,51% | +1,43% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-28 | 38,30 | 38,42 | -0,31% | +22,09% | 151,08 | 151,19 | -0,07% | +14,63% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-28 | 10,90 | 10,87 | +0,28% | +4,71% | 43,00 | 42,77 | +0,52% | -1,69% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-28 | 29,29 | 29,16 | +0,45% | +14,91% | 115,54 | 114,75 | +0,69% | +7,89% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-28 | 17,57 | 17,49 | +0,46% | +13,80% | 50,19 | 49,33 | +1,74% | +15,15% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-28 | 6,21 | 6,18 | +0,49% | +2,99% | 17,74 | 17,43 | +1,77% | +4,21% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-28 | 122,20 | 121,96 | +0,20% | +11,11% | 349,09 | 344,01 | +1,48% | +12,44% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2010-10-28 | 197,00 | 198,00 | -0,51% | +26,13% | 562,77 | 558,50 | +0,76% | +27,63% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2010-10-28 | 14,97 | 14,88 | +0,60% | +19,47% | 42,76 | 41,97 | +1,89% | +20,90% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-28 | 21,02 | 21,12 | -0,47% | 0,00% | 82,92 | 83,11 | -0,23% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-28 | 20,75 | 20,70 | +0,24% | +22,78% | 59,28 | 58,39 | +1,52% | +24,25% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-28 | 7,46 | 7,43 | +0,40% | +17,85% | 21,31 | 20,96 | +1,69% | +19,26% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-28 | 40,14 | 40,22 | -0,20% | +22,79% | 114,67 | 113,45 | +1,07% | +24,26% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-28 | 11,47 | 11,52 | -0,43% | +14,70% | 32,77 | 32,49 | +0,84% | +16,07% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-28 | 14,30 | 14,36 | -0,42% | +48,34% | 40,85 | 40,51 | +0,85% | +50,11% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-28 | 26,62 | 26,43 | +0,72% | +60,46% | 105,00 | 104,00 | +0,96% | +50,65% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-28 | 26,01 | 25,88 | +0,50% | +14,28% | 117,42 | 115,82 | +1,38% | +11,46% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2010-10-28 | 10,72 | 10,75 | -0,28% | 0,00% | 30,62 | 30,32 | +0,99% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2010-10-28 | 10,74 | 10,78 | -0,37% | 0,00% | 30,68 | 30,41 | +0,90% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2010-10-28 | 10,72 | 10,76 | -0,37% | 0,00% | 30,62 | 30,35 | +0,90% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2010-10-28 | 10,75 | 10,80 | -0,46% | 0,00% | 30,71 | 30,46 | +0,81% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2010-10-28 | 10,69 | 10,76 | -0,65% | 0,00% | 30,54 | 30,35 | +0,62% | 0,00% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-28 | 102,37 | 102,04 | +0,32% | 0,00% | 292,44 | 287,82 | +1,60% | 0,00% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-28 | 14,10 | 14,05 | +0,36% | 0,00% | 40,28 | 39,63 | +1,64% | 0,00% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-28 | 21,70 | 21,70 | 0,00% | +26,90% | 61,99 | 61,21 | +1,28% | +28,42% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-28 | 11,99 | 12,02 | -0,25% | +26,61% | 34,25 | 33,90 | +1,02% | +28,12% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-28 | 11,68 | 11,71 | -0,26% | +25,59% | 33,37 | 33,03 | +1,02% | +27,09% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-28 | 31,66 | 31,58 | +0,25% | +12,23% | 90,44 | 89,08 | +1,53% | +13,57% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-28 | 32,03 | 31,95 | +0,25% | +13,22% | 91,50 | 90,12 | +1,53% | +14,57% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-28 | 38,75 | 38,65 | +0,26% | +11,13% | 110,70 | 109,02 | +1,54% | +12,45% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 20,36 | 20,35 | +0,05% | +43,79% | 80,31 | 80,08 | +0,29% | +35,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-28 | 34,69 | 34,67 | +0,06% | +42,41% | 136,84 | 136,43 | +0,30% | +33,70% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,20 | 11,16 | +0,36% | +19,66% | 44,18 | 43,92 | +0,60% | +12,35% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,97 | 12,93 | +0,31% | +18,88% | 51,16 | 50,88 | +0,55% | +11,62% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-28 | 313,51 | 311,75 | +0,56% | +35,09% | 895,60 | 879,35 | +1,85% | +36,70% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 10,34 | 10,36 | -0,19% | +11,54% | 40,79 | 40,77 | +0,05% | +4,73% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-28 | 7,94 | 7,95 | -0,13% | +10,74% | 31,32 | 31,28 | +0,12% | +3,97% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-28 | 22,06 | 21,99 | +0,32% | +42,51% | 87,02 | 86,53 | +0,56% | +33,80% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-28 | 18,78 | 18,61 | +0,91% | +34,05% | 53,65 | 52,49 | +2,20% | +35,65% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-28 | 14,89 | 14,84 | +0,34% | +41,14% | 58,74 | 58,40 | +0,58% | +32,51% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-28 | 12,87 | 12,75 | +0,94% | +32,68% | 36,77 | 35,96 | +2,23% | +34,26% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-28 | 9,96 | 9,91 | +0,50% | +17,73% | 28,45 | 27,95 | +1,79% | +19,14% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-28 | 9,82 | 9,77 | +0,51% | +16,90% | 28,05 | 27,56 | +1,79% | +18,30% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-28 | 19,41 | 19,38 | +0,15% | +15,12% | 55,45 | 54,67 | +1,43% | +16,50% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-28 | 30,31 | 30,26 | +0,17% | +13,99% | 86,59 | 85,35 | +1,44% | +15,35% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-28 | 15,19 | 15,12 | +0,46% | +27,97% | 43,39 | 42,65 | +1,75% | +29,50% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-28 | 11,66 | 11,61 | +0,43% | +26,60% | 33,31 | 32,75 | +1,71% | +28,11% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-28 | 24,96 | 24,81 | +0,60% | +31,23% | 71,30 | 69,98 | +1,89% | +32,80% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-28 | 43,60 | 43,33 | +0,62% | +29,96% | 124,55 | 122,22 | +1,91% | +31,51% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-28 | 27,79 | 27,81 | -0,07% | +26,95% | 109,62 | 109,44 | +0,17% | +19,20% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-28 | 9,90 | 9,83 | +0,71% | +16,06% | 28,28 | 27,73 | +2,00% | +17,45% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-28 | 12,37 | 12,32 | +0,41% | +14,75% | 35,34 | 34,75 | +1,69% | +16,12% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-28 | 33,39 | 33,21 | +0,54% | +14,23% | 95,39 | 93,68 | +1,83% | +15,60% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-28 | 68,72 | 68,30 | +0,61% | +10,00% | 271,07 | 268,77 | +0,86% | +3,28% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-28 | 130,33 | 129,86 | +0,36% | 0,00% | - | - | - | - | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-28 | 269,08 | 269,37 | -0,11% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 13,57 | 13,58 | -0,07% | +26,12% | 53,53 | 53,44 | +0,17% | +18,41% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-28 | 18,81 | 18,75 | +0,32% | +18,23% | 53,73 | 52,89 | +1,60% | +19,64% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 14,22 | 14,22 | 0,00% | +27,08% | 56,09 | 55,96 | +0,24% | +19,31% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 15,55 | 15,74 | -1,21% | +32,45% | 61,34 | 61,94 | -0,97% | +24,36% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 325,00 | 325,34 | -0,10% | +24,80% | 1281,99 | 1280,25 | +0,14% | +17,18% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 33,68 | 33,72 | -0,12% | +24,60% | 132,85 | 132,69 | +0,12% | +16,99% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 32,62 | 32,66 | -0,12% | +23,98% | 128,67 | 128,52 | +0,12% | +16,41% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-28 | 8,52 | 8,48 | +0,47% | +6,90% | 33,61 | 33,37 | +0,71% | +0,37% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-28 | 8,83 | 8,79 | +0,46% | +8,61% | 34,83 | 34,59 | +0,70% | +1,97% | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 10,18 | 10,19 | -0,10% | +11,26% | 40,16 | 40,10 | +0,14% | +4,46% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 10,43 | 10,44 | -0,10% | +12,03% | 41,14 | 41,08 | +0,15% | +5,19% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 9,94 | 9,95 | -0,10% | +11,31% | 39,21 | 39,15 | +0,14% | +4,51% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 12,04 | 12,10 | -0,50% | +31,01% | 47,49 | 47,61 | -0,26% | +23,01% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 48,28 | 48,60 | -0,66% | +27,76% | 190,44 | 191,25 | -0,42% | +19,95% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 51,72 | 52,07 | -0,67% | +29,82% | 204,01 | 204,90 | -0,43% | +21,89% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 28,75 | 28,22 | +1,88% | +15,83% | 82,13 | 79,60 | +3,18% | +17,22% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-28 | 20,75 | 20,44 | +1,52% | +23,59% | 81,85 | 80,43 | +1,76% | +16,03% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-28 | 20,86 | 20,57 | +1,41% | +23,58% | 82,28 | 80,94 | +1,65% | +16,03% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 19,85 | 19,56 | +1,48% | +22,68% | 78,30 | 76,97 | +1,73% | +15,19% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-28 | 27,50 | 27,00 | +1,85% | +14,97% | 78,56 | 76,16 | +3,15% | +16,34% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 7,45 | 7,44 | +0,13% | +17,14% | 29,39 | 29,28 | +0,38% | +9,98% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-28 | 155,97 | 156,57 | -0,38% | +8,80% | 615,24 | 616,12 | -0,14% | +2,16% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 195,02 | 196,36 | -0,68% | +33,96% | 769,28 | 772,70 | -0,44% | +25,78% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-28 | 163,11 | 164,28 | -0,71% | +11,35% | 643,40 | 646,46 | -0,47% | +4,54% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-28 | 168,93 | 170,09 | -0,68% | +17,11% | 666,36 | 669,32 | -0,44% | +9,95% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 295,39 | 300,30 | -1,64% | +19,77% | 1165,20 | 1181,71 | -1,40% | +12,45% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 150,33 | 150,28 | +0,03% | +18,29% | 592,99 | 591,37 | +0,27% | +11,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-28 | 80,43 | 80,37 | +0,07% | +14,41% | 317,26 | 316,26 | +0,32% | +7,42% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-28 | 120,69 | 121,00 | -0,26% | +11,35% | 476,07 | 476,15 | -0,02% | +4,54% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 98,37 | 98,75 | -0,38% | +23,69% | 388,03 | 388,59 | -0,14% | +16,13% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 78,68 | 79,32 | -0,81% | +31,90% | 310,36 | 312,13 | -0,57% | +23,84% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 227,68 | 229,91 | -0,97% | +18,18% | 898,11 | 904,72 | -0,73% | +10,96% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-28 | 71,93 | 71,49 | +0,62% | +14,03% | 283,74 | 281,32 | +0,86% | +7,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 97,06 | 97,67 | -0,62% | +11,21% | 382,86 | 384,34 | -0,38% | +4,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-28 | 70,70 | 70,26 | +0,63% | +15,84% | 278,88 | 276,48 | +0,87% | +8,77% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-28 | 55,01 | 55,69 | -1,22% | +19,56% | 216,99 | 219,15 | -0,98% | +12,26% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-28 | 141,32 | 143,94 | -1,82% | +26,48% | 557,45 | 566,42 | -1,58% | +18,76% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-28 | 147,51 | 149,60 | -1,40% | +18,84% | 421,39 | 421,98 | -0,14% | +20,26% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-28 | 108,47 | 109,35 | -0,80% | +27,16% | 427,87 | 430,30 | -0,57% | +19,39% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-28 | 86,62 | 86,86 | -0,28% | +10,41% | 341,68 | 341,80 | -0,04% | +3,67% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-28 | 106,80 | 107,32 | -0,48% | +16,99% | 421,28 | 422,31 | -0,24% | +9,84% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-28 | 149,92 | 151,70 | -1,17% | +17,58% | 591,37 | 596,96 | -0,93% | +10,39% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-28 | 208,06 | 209,62 | -0,74% | +10,21% | 594,37 | 591,27 | +0,52% | +11,53% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-28 | 148,05 | 149,81 | -1,17% | +17,08% | 584,00 | 589,52 | -0,94% | +9,93% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-28 | 205,51 | 207,06 | -0,75% | +9,75% | 587,08 | 584,05 | +0,52% | +11,06% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-28 | 26,58 | 26,41 | +0,64% | -1,15% | 75,93 | 74,49 | +1,93% | +0,03% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-28 | 20,02 | 19,98 | +0,20% | +5,93% | 78,97 | 78,62 | +0,44% | -0,55% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-28 | 18,65 | 18,62 | +0,16% | +4,48% | 73,57 | 73,27 | +0,40% | -1,90% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-28 | 19,17 | 19,13 | +0,21% | +5,45% | 75,62 | 75,28 | +0,45% | -1,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-28 | 72,24 | 71,91 | +0,46% | +10,34% | 284,96 | 282,97 | +0,70% | +3,60% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-28 | 56,66 | 56,41 | +0,44% | +1,54% | 223,50 | 221,98 | +0,69% | -4,66% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-28 | 71,33 | 71,01 | +0,45% | +9,86% | 281,37 | 279,43 | +0,69% | +3,14% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-28 | 56,00 | 55,75 | +0,45% | +1,08% | 220,90 | 219,38 | +0,69% | -5,09% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-28 | 38,61 | 38,42 | +0,49% | +12,37% | 152,30 | 151,19 | +0,74% | +5,50% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-28 | 37,11 | 36,92 | +0,51% | +11,01% | 146,38 | 145,28 | +0,76% | +4,23% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-28 | 37,51 | 37,33 | +0,48% | +11,90% | 147,96 | 146,90 | +0,72% | +5,07% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-28 | 11,15 | 11,06 | +0,81% | +11,84% | 43,98 | 43,52 | +1,06% | +5,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-28 | 10,63 | 10,54 | +0,85% | +11,43% | 41,93 | 41,48 | +1,10% | +4,62% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-28 | 8,91 | 8,84 | +0,79% | +7,35% | 35,15 | 34,79 | +1,04% | +0,79% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-28 | 148,00 | 147,65 | +0,24% | +15,05% | 583,80 | 581,02 | +0,48% | +8,02% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-28 | 134,56 | 134,24 | +0,24% | +13,43% | 530,78 | 528,25 | +0,48% | +6,50% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-28 | 139,95 | 139,63 | +0,23% | +14,27% | 552,05 | 549,46 | +0,47% | +7,29% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-28 | 63,48 | 63,54 | -0,09% | +7,72% | 250,40 | 250,04 | +0,15% | +1,14% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-28 | 19,85 | 19,83 | +0,10% | +22,83% | 78,30 | 78,03 | +0,34% | +15,33% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-28 | 19,43 | 19,41 | +0,10% | +22,36% | 76,64 | 76,38 | +0,34% | +14,88% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-28 | 19,14 | 19,11 | +0,16% | +22,30% | 75,50 | 75,20 | +0,40% | +14,83% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 26,52 | 26,37 | +0,57% | +14,66% | 75,76 | 74,38 | +1,85% | +16,03% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-28 | 98,40 | 98,46 | -0,06% | +21,38% | 388,15 | 387,45 | +0,18% | +13,96% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-28 | 96,93 | 96,99 | -0,06% | +20,88% | 382,35 | 381,67 | +0,18% | +13,49% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-28 | 123,10 | 122,75 | +0,29% | +23,51% | 351,66 | 346,24 | +1,57% | +24,98% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-28 | 121,26 | 120,91 | +0,29% | +22,99% | 346,40 | 341,05 | +1,57% | +24,46% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-28 | 19,57 | 19,40 | +0,88% | +25,05% | 55,91 | 54,72 | +2,16% | +26,54% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-28 | 15,79 | 15,65 | +0,89% | +22,98% | 45,11 | 44,14 | +2,18% | +24,44% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-28 | 19,08 | 18,91 | +0,90% | +24,54% | 54,51 | 53,34 | +2,19% | +26,03% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-28 | 15,05 | 14,91 | +0,94% | +22,66% | 42,99 | 42,06 | +2,23% | +24,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-28 | 7,79 | 7,81 | -0,26% | +25,04% | 30,73 | 30,73 | -0,02% | +17,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-28 | 10,83 | 10,81 | +0,19% | +17,33% | 30,94 | 30,49 | +1,46% | +18,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-28 | 9,85 | 9,83 | +0,20% | +17,26% | 28,14 | 27,73 | +1,48% | +18,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-28 | 7,56 | 7,57 | -0,13% | +24,75% | 29,82 | 29,79 | +0,11% | +17,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-28 | 10,50 | 10,47 | +0,29% | +16,93% | 30,00 | 29,53 | +1,57% | +18,32% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-28 | 186,80 | 186,92 | -0,06% | +26,46% | 533,63 | 527,25 | +1,21% | +27,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 182,84 | 182,96 | -0,07% | +25,93% | 522,32 | 516,08 | +1,21% | +27,43% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-28 | 254,19 | 253,87 | +0,13% | +14,56% | 726,14 | 716,09 | +1,40% | +15,93% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-28 | 249,45 | 249,14 | +0,12% | +14,09% | 712,60 | 702,75 | +1,40% | +15,45% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-28 | 17,66 | 17,71 | -0,28% | +26,32% | 69,66 | 69,69 | -0,04% | +18,60% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-28 | 24,51 | 24,48 | +0,12% | +18,41% | 70,02 | 69,05 | +1,40% | +19,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-28 | 17,22 | 17,28 | -0,35% | +25,79% | 67,93 | 68,00 | -0,11% | +18,10% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-28 | 23,90 | 23,87 | +0,13% | +17,91% | 68,28 | 67,33 | +1,40% | +19,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-28 | 9,38 | 9,45 | -0,74% | +21,35% | 37,00 | 37,19 | -0,50% | +13,93% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-28 | 13,05 | 13,08 | -0,23% | +13,78% | 37,28 | 36,89 | +1,04% | +15,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-28 | 12,51 | 12,53 | -0,16% | +13,62% | 35,74 | 35,34 | +1,11% | +14,98% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-28 | 9,02 | 9,08 | -0,66% | +20,75% | 35,58 | 35,73 | -0,42% | +13,37% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-28 | 12,53 | 12,55 | -0,16% | +13,29% | 35,79 | 35,40 | +1,11% | +14,64% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-28 | 9,93 | 9,89 | +0,40% | +11,82% | 28,37 | 27,90 | +1,69% | +13,16% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-28 | 21,65 | 21,80 | -0,69% | +30,42% | 85,40 | 85,79 | -0,45% | +22,45% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-28 | 21,06 | 21,20 | -0,66% | +30,00% | 83,07 | 83,42 | -0,42% | +22,06% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-28 | 21,15 | 21,29 | -0,66% | +29,99% | 83,43 | 83,78 | -0,42% | +22,05% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-28 | 29,22 | 29,29 | -0,24% | +21,75% | 83,47 | 82,62 | +1,03% | +23,20% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 8,40 | 8,38 | +0,24% | +14,29% | 33,13 | 32,98 | +0,48% | +7,30% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,05 | 8,02 | +0,37% | +11,19% | 31,75 | 31,56 | +0,62% | +4,39% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-28 | 8,64 | 8,58 | +0,70% | +7,20% | 24,68 | 24,20 | +1,98% | +8,48% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,96 | 7,92 | +0,51% | +10,71% | 31,40 | 31,17 | +0,75% | +3,95% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-28 | 8,52 | 8,47 | +0,59% | +6,77% | 24,34 | 23,89 | +1,87% | +8,04% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-28 | 7,16 | 7,12 | +0,56% | +8,16% | 20,45 | 20,08 | +1,85% | +9,45% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-28 | 5,51 | 5,48 | +0,55% | -0,54% | 15,74 | 15,46 | +1,83% | +0,65% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-28 | 7,06 | 7,03 | +0,43% | +7,62% | 20,17 | 19,83 | +1,71% | +8,91% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-28 | 5,45 | 5,42 | +0,55% | -0,73% | 15,57 | 15,29 | +1,84% | +0,46% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-28 | 13,84 | 13,89 | -0,36% | +24,68% | 54,59 | 54,66 | -0,12% | +17,07% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-28 | 14,86 | 14,85 | +0,07% | +16,92% | 42,45 | 41,89 | +1,34% | +18,31% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-28 | 14,86 | 14,85 | +0,07% | 0,00% | 42,45 | 41,89 | +1,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-28 | 13,66 | 13,71 | -0,36% | +24,18% | 53,88 | 53,95 | -0,12% | +16,59% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-28 | 14,65 | 14,65 | 0,00% | +16,36% | 41,85 | 41,32 | +1,28% | +17,75% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-28 | 25,16 | 25,19 | -0,12% | +15,73% | 99,25 | 99,13 | +0,12% | +8,66% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-28 | 34,89 | 34,79 | +0,29% | +8,46% | 99,67 | 98,13 | +1,57% | +9,75% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-28 | 24,59 | 24,62 | -0,12% | +15,23% | 97,00 | 96,88 | +0,12% | +8,19% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-28 | 34,30 | 34,20 | +0,29% | +8,00% | 97,98 | 96,47 | +1,57% | +9,29% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-28 | 14,43 | 14,30 | +0,91% | +12,38% | 41,22 | 40,34 | +2,20% | +13,72% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-10-28 | 13,96 | 13,83 | +0,94% | +11,59% | 39,88 | 39,01 | +2,23% | +12,92% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-28 | 89,74 | 89,46 | +0,31% | +20,20% | 353,99 | 352,03 | +0,56% | +12,85% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-28 | 124,70 | 123,78 | +0,74% | +12,69% | 356,23 | 349,15 | +2,03% | +14,03% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-28 | 88,80 | 88,53 | +0,30% | +19,71% | 350,28 | 348,37 | +0,55% | +12,39% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-28 | 123,11 | 122,20 | +0,74% | +12,22% | 351,69 | 344,69 | +2,03% | +13,56% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-28 | 76,48 | 76,42 | +0,08% | +17,09% | 301,68 | 300,72 | +0,32% | +9,93% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-28 | 106,15 | 105,61 | +0,51% | +9,75% | 303,24 | 297,89 | +1,79% | +11,06% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-28 | 90,11 | 89,65 | +0,51% | +5,33% | 257,42 | 252,88 | +1,80% | +6,59% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-28 | 75,17 | 75,11 | +0,08% | +16,60% | 296,52 | 295,56 | +0,32% | +9,47% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-28 | 104,18 | 103,65 | +0,51% | +9,30% | 297,61 | 292,37 | +1,79% | +10,60% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-28 | 90,00 | 89,56 | +0,49% | +4,85% | 257,10 | 252,62 | +1,77% | +6,10% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-28 | 114,65 | 113,78 | +0,76% | +15,42% | 327,52 | 320,94 | +2,05% | +16,80% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-28 | 114,76 | 113,88 | +0,77% | +15,43% | 327,83 | 321,22 | +2,06% | +16,81% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-28 | 81,75 | 81,49 | +0,32% | +22,60% | 322,47 | 320,67 | +0,56% | +15,11% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 112,47 | 111,61 | +0,77% | +14,95% | 321,29 | 314,82 | +2,06% | +16,33% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-28 | 28,28 | 28,41 | -0,46% | +25,52% | 111,55 | 111,80 | -0,22% | +17,85% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-28 | 39,23 | 39,24 | -0,03% | +17,67% | 112,07 | 110,68 | +1,25% | +19,07% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-28 | 38,22 | 38,24 | -0,05% | +17,17% | 109,18 | 107,86 | +1,22% | +18,57% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-28 | 141,66 | 142,60 | -0,66% | +29,09% | 404,68 | 402,23 | +0,61% | +30,63% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-28 | 139,48 | 140,40 | -0,66% | +28,56% | 398,45 | 396,03 | +0,61% | +30,10% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 22,03 | 21,88 | +0,69% | -0,72% | 86,90 | 86,10 | +0,93% | -6,79% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-28 | 19,68 | 19,54 | +0,72% | -1,99% | 77,63 | 76,89 | +0,96% | -7,98% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-28 | 20,81 | 20,67 | +0,68% | -1,37% | 82,09 | 81,34 | +0,92% | -7,40% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 52,22 | 52,42 | -0,38% | -5,69% | 205,99 | 206,28 | -0,14% | -11,45% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 50,61 | 50,81 | -0,39% | -6,35% | 199,64 | 199,94 | -0,15% | -12,07% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-28 | 5,85 | 5,84 | +0,17% | +6,17% | 16,71 | 16,47 | +1,45% | +7,44% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-28 | 8,52 | 8,50 | +0,24% | +7,30% | 24,34 | 23,98 | +1,51% | +8,59% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-28 | 0,41 | 0,41 | 0,00% | +13,89% | 1,62 | 1,61 | +0,24% | +6,93% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 0,57 | 0,57 | 0,00% | +7,55% | 1,63 | 1,61 | +1,28% | +8,83% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 39,85 | 40,56 | -1,75% | +29,26% | 157,19 | 159,61 | -1,51% | +21,36% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-28 | 55,65 | 56,39 | -1,31% | +21,19% | 158,97 | 159,06 | -0,05% | +22,64% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-28 | 45,69 | 45,45 | +0,53% | +23,82% | 130,52 | 128,20 | +1,81% | +25,30% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-28 | 51,66 | 52,35 | -1,32% | +20,48% | 147,58 | 147,66 | -0,06% | +21,91% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-28 | 38,82 | 39,51 | -1,75% | +28,76% | 153,13 | 155,48 | -1,51% | +20,89% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-28 | 44,54 | 44,31 | +0,52% | +23,31% | 127,24 | 124,98 | +1,80% | +24,78% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-28 | 54,04 | 54,77 | -1,33% | +20,65% | 154,38 | 154,49 | -0,07% | +22,09% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-28 | 9,00 | 9,03 | -0,33% | +26,58% | 35,50 | 35,53 | -0,09% | +18,85% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-28 | 9,19 | 9,19 | 0,00% | +18,58% | 26,25 | 25,92 | +1,28% | +20,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-28 | 8,85 | 8,88 | -0,34% | +26,07% | 34,91 | 34,94 | -0,10% | +18,37% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-28 | 9,08 | 9,07 | +0,11% | +18,08% | 25,94 | 25,58 | +1,39% | +19,48% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-28 | 98,10 | 97,96 | +0,14% | +23,29% | 386,96 | 385,48 | +0,38% | +15,75% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 73,25 | 73,07 | +0,25% | +6,30% | 288,94 | 287,54 | +0,49% | -0,20% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-28 | 137,32 | 136,53 | +0,58% | +15,58% | 392,28 | 385,11 | +1,86% | +16,96% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-28 | 120,28 | 119,59 | +0,58% | +13,79% | 343,60 | 337,33 | +1,86% | +15,15% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-28 | 95,81 | 95,68 | +0,14% | +22,47% | 377,93 | 376,51 | +0,38% | +14,99% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-28 | 132,99 | 132,22 | +0,58% | +14,79% | 379,91 | 372,95 | +1,87% | +16,17% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-28 | 91,53 | 91,24 | +0,32% | +24,58% | 361,05 | 359,04 | +0,56% | +16,97% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-28 | 89,63 | 88,97 | +0,74% | +16,77% | 256,05 | 250,96 | +2,03% | +18,16% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-28 | 89,73 | 89,45 | +0,31% | +23,75% | 353,95 | 352,00 | +0,56% | +16,19% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-28 | 87,84 | 87,19 | +0,75% | +15,99% | 250,93 | 245,94 | +2,03% | +17,38% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-28 | 11,33 | 11,26 | +0,62% | +17,05% | 32,37 | 31,76 | +1,91% | +18,44% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-28 | 10,23 | 10,17 | +0,59% | +16,51% | 29,22 | 28,69 | +1,87% | +17,91% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-28 | 11,21 | 11,14 | +0,63% | +16,65% | 32,02 | 31,42 | +1,91% | +18,04% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-28 | 46,64 | 46,40 | +0,52% | +19,59% | 183,98 | 182,59 | +0,76% | +12,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 86,34 | 85,53 | +0,95% | +11,16% | 340,58 | 336,57 | +1,19% | +4,37% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-28 | 64,84 | 64,23 | +0,95% | +12,10% | 185,23 | 181,17 | +2,24% | +13,44% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-28 | 64,83 | 64,22 | +0,95% | +12,12% | 185,20 | 181,15 | +2,24% | +13,46% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-28 | 44,12 | 43,89 | +0,52% | +18,83% | 174,04 | 172,71 | +0,77% | +11,57% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 84,10 | 83,32 | +0,94% | +10,40% | 331,74 | 327,87 | +1,18% | +3,65% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-28 | 61,36 | 60,78 | +0,95% | +11,36% | 175,29 | 171,44 | +2,24% | +12,69% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 101,99 | 101,66 | +0,32% | +23,56% | 402,31 | 400,04 | +0,57% | +16,01% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 93,54 | 92,85 | +0,74% | +14,93% | 368,98 | 365,37 | +0,99% | +7,91% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-28 | 142,38 | 141,30 | +0,76% | +15,82% | 406,74 | 398,56 | +2,05% | +17,20% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-28 | 140,84 | 139,77 | +0,77% | +15,83% | 402,34 | 394,25 | +2,05% | +17,21% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-28 | 100,16 | 99,83 | +0,33% | +23,05% | 395,09 | 392,84 | +0,57% | +15,53% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 92,48 | 91,79 | +0,75% | +14,44% | 364,80 | 361,20 | +1,00% | +7,45% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-28 | 139,36 | 138,30 | +0,77% | +15,35% | 398,11 | 390,10 | +2,05% | +16,72% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-28 | 71,18 | 70,58 | +0,85% | +16,08% | 203,34 | 199,09 | +2,14% | +17,47% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-28 | 71,20 | 70,60 | +0,85% | +16,07% | 203,40 | 199,14 | +2,14% | +17,46% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 68,68 | 68,10 | +0,85% | +15,58% | 196,20 | 192,09 | +2,14% | +16,96% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-28 | 3,14 | 3,16 | -0,63% | +26,10% | 12,39 | 12,43 | -0,39% | +18,40% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-28 | 3,23 | 3,27 | -1,22% | +25,19% | 12,74 | 12,87 | -0,98% | +17,54% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-28 | 4,12 | 4,14 | -0,48% | +19,42% | 16,25 | 16,29 | -0,24% | +12,12% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-28 | 4,10 | 4,11 | -0,24% | +18,50% | 16,17 | 16,17 | 0,00% | +11,26% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-28 | 11,03 | 11,03 | 0,00% | 0,00% | 43,51 | 43,40 | +0,24% | 0,00% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-28 | 2,71 | 2,73 | -0,73% | 0,00% | 10,69 | 10,74 | -0,49% | 0,00% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-28 | 3,72 | 3,76 | -1,06% | +25,25% | 14,67 | 14,80 | -0,83% | +17,60% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-28 | 3,74 | 3,78 | -1,06% | +24,67% | 14,75 | 14,87 | -0,82% | +17,05% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,96 | 14,91 | +0,34% | 0,00% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 15,29 | 15,25 | +0,26% | 0,00% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-28 | 3,02 | 3,05 | -0,98% | 0,00% | 11,91 | 12,00 | -0,74% | 0,00% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-28 | 2,42 | 2,44 | -0,82% | 0,00% | 9,55 | 9,60 | -0,58% | 0,00% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-28 | 2,69 | 2,69 | 0,00% | +16,45% | 10,61 | 10,59 | +0,24% | +9,34% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-28 | 3,11 | 3,11 | 0,00% | +14,76% | 12,27 | 12,24 | +0,24% | +7,75% | ![]() |