Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-10-29 | 120,47 | 121,22 | -0,62% | +33,26% | 478,57 | 478,16 | +0,08% | +24,44% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-29 | 1244,91 | 1252,60 | -0,61% | +33,12% | 4945,40 | 4941,01 | +0,09% | +24,31% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-29 | 1280,26 | 1288,17 | -0,61% | +34,43% | 5085,83 | 5081,32 | +0,09% | +25,53% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-29 | 1276,17 | 1284,05 | -0,61% | +33,22% | 5069,59 | 5065,06 | +0,09% | +24,40% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-29 | 111,81 | 112,91 | -0,97% | +41,91% | 444,17 | 445,38 | -0,27% | +32,52% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-29 | 112,45 | 114,39 | -1,70% | +36,65% | 509,97 | 516,42 | -1,25% | +31,83% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-29 | 89,60 | 90,49 | -0,98% | +41,41% | 355,94 | 356,95 | -0,28% | +32,06% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-29 | 9,93 | 10,03 | -1,00% | +32,93% | 28,53 | 28,65 | -0,44% | +32,70% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-29 | 98,96 | 99,93 | -0,97% | +40,83% | 393,12 | 394,18 | -0,27% | +31,51% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-29 | 1024,98 | 1035,08 | -0,98% | +42,90% | 4071,73 | 4082,98 | -0,28% | +33,44% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-29 | 73,49 | 74,06 | -0,77% | -2,66% | 291,94 | 292,14 | -0,07% | -9,10% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-29 | 58,49 | 58,94 | -0,76% | -3,39% | 232,35 | 232,50 | -0,06% | -9,78% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-29 | 18,23 | 18,31 | -0,44% | +28,11% | 72,42 | 72,23 | +0,27% | +19,63% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-29 | 16,97 | 17,05 | -0,47% | +20,18% | 48,75 | 48,71 | +0,09% | +19,97% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-29 | 18,32 | 18,40 | -0,43% | +28,47% | 72,78 | 72,58 | +0,27% | +19,97% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-29 | 19,27 | 19,36 | -0,46% | +20,21% | 55,36 | 55,31 | +0,10% | +20,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-29 | 109,04 | 109,55 | -0,47% | 0,00% | 433,16 | 432,13 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-29 | 6,89 | 6,92 | -0,43% | +4,08% | 27,37 | 27,30 | +0,27% | -2,81% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-29 | 6,76 | 6,79 | -0,44% | +3,52% | 26,85 | 26,78 | +0,26% | -3,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-29 | 9,31 | 9,36 | -0,53% | +1,31% | 36,98 | 36,92 | +0,17% | -5,40% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-29 | 140,99 | 142,44 | -1,02% | +22,05% | 639,40 | 643,06 | -0,57% | +17,74% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-29 | 51,37 | 51,52 | -0,29% | +18,34% | 147,58 | 147,18 | +0,27% | +18,13% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-29 | 131,80 | 132,15 | -0,26% | +26,14% | 523,58 | 521,28 | +0,44% | +17,79% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-29 | 2130,30 | 2136,28 | -0,28% | +19,86% | 6119,93 | 6102,71 | +0,28% | +19,65% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-29 | 105,15 | 105,97 | -0,77% | +26,44% | 417,71 | 418,01 | -0,07% | +18,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-29 | 106,68 | 107,51 | -0,77% | +26,88% | 423,79 | 424,08 | -0,07% | +18,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-29 | 105,31 | 106,13 | -0,77% | +25,92% | 418,34 | 418,64 | -0,07% | +17,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-29 | 1088,98 | 1097,41 | -0,77% | +26,82% | 4325,97 | 4328,84 | -0,07% | +18,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-29 | 1123,50 | 1132,20 | -0,77% | +27,99% | 4463,10 | 4466,08 | -0,07% | +19,52% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-29 | 1095,17 | 1103,64 | -0,77% | +26,84% | 4350,56 | 4353,42 | -0,07% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-29 | 119,96 | 120,70 | -0,61% | +32,77% | 476,54 | 476,11 | +0,09% | +23,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-29 | 116,70 | 117,43 | -0,62% | +32,27% | 463,59 | 463,21 | +0,08% | +23,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-29 | 1057,04 | 1063,56 | -0,61% | 0,00% | 4199,09 | 4195,32 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-29 | 144,76 | 146,76 | -1,36% | +28,71% | 656,50 | 662,56 | -0,91% | +24,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-29 | 123,01 | 123,62 | -0,49% | 0,00% | 488,66 | 487,63 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-29 | 1243,00 | 1249,17 | -0,49% | +27,64% | 4937,82 | 4927,48 | +0,21% | +19,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-29 | 163,75 | 163,15 | +0,37% | +10,87% | 650,50 | 643,56 | +1,08% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-29 | 161,82 | 161,23 | +0,37% | +15,54% | 642,83 | 635,99 | +1,08% | +7,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-29 | 1660,24 | 1654,08 | +0,37% | +17,43% | 6595,30 | 6524,68 | +1,08% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-29 | 91,61 | 92,02 | -0,45% | +23,88% | 363,92 | 362,98 | +0,26% | +15,68% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-29 | 7,34 | 7,37 | -0,41% | +15,96% | 21,09 | 21,05 | +0,15% | +15,75% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-29 | 93,60 | 94,02 | -0,45% | +22,95% | 371,83 | 370,87 | +0,26% | +14,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-29 | 989,29 | 993,72 | -0,45% | +24,74% | 3929,95 | 3919,83 | +0,26% | +16,48% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-29 | 8,20 | 8,23 | -0,36% | +10,51% | 23,56 | 23,51 | +0,20% | +10,32% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-29 | 12,02 | 12,08 | -0,50% | +10,07% | 47,75 | 47,65 | +0,21% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-29 | 5,62 | 5,64 | -0,35% | +17,82% | 22,33 | 22,25 | +0,35% | +10,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-29 | 7,19 | 7,22 | -0,42% | +16,91% | 28,56 | 28,48 | +0,29% | +9,17% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-29 | 7,41 | 7,43 | -0,27% | +19,13% | 29,44 | 29,31 | +0,44% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-29 | 12,33 | 12,52 | -1,52% | +16,43% | 35,42 | 35,77 | -0,96% | +16,22% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-29 | 81,34 | 81,05 | +0,36% | +5,88% | 233,67 | 231,54 | +0,92% | +5,70% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-29 | 110,59 | 110,19 | +0,36% | 0,00% | 439,32 | 434,65 | +1,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-29 | 9,91 | 9,87 | +0,41% | -0,90% | 21,91 | 21,64 | +1,25% | +6,72% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-29 | 85,30 | 85,00 | +0,35% | +7,27% | 245,05 | 242,82 | +0,92% | +7,08% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-29 | 83,41 | 83,11 | +0,36% | +6,12% | 239,62 | 237,42 | +0,93% | +5,93% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-29 | 88,71 | 88,40 | +0,35% | +8,20% | 254,85 | 252,53 | +0,92% | +8,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-29 | 82,92 | 82,63 | +0,35% | +6,10% | 238,21 | 236,05 | +0,92% | +5,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-29 | 96,54 | 97,23 | -0,71% | 0,00% | 383,50 | 383,53 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-29 | 9,56 | 9,63 | -0,73% | +13,14% | 27,46 | 27,51 | -0,17% | +12,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-29 | 85,06 | 85,66 | -0,70% | +19,53% | 337,90 | 337,89 | 0,00% | +11,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-29 | 1463,76 | 1474,12 | -0,70% | +21,25% | 5814,79 | 5814,81 | 0,00% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-29 | 1041,49 | 1049,03 | -0,72% | 0,00% | 2991,99 | 2996,76 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-29 | 817,00 | 822,86 | -0,71% | +11,62% | 3245,53 | 3245,85 | -0,01% | +4,23% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-29 | 104,55 | 105,09 | -0,51% | 0,00% | 300,35 | 300,21 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-29 | 202,64 | 203,66 | -0,50% | 0,00% | 804,99 | 803,36 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-29 | 104,67 | 105,21 | -0,51% | 0,00% | 300,70 | 300,55 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-29 | 201,09 | 202,10 | -0,50% | 0,00% | 798,83 | 797,20 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-29 | 12,11 | 12,09 | +0,17% | +20,50% | 34,79 | 34,54 | +0,73% | +20,28% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 20,28 | 20,33 | -0,25% | +28,76% | 80,56 | 80,19 | +0,46% | +20,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 17,65 | 17,73 | -0,45% | +25,53% | 80,04 | 80,04 | 0,00% | +21,10% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-29 | 28,19 | 28,24 | -0,18% | +20,99% | 80,98 | 80,67 | +0,39% | +20,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 19,45 | 19,49 | -0,21% | +28,13% | 77,27 | 76,88 | +0,50% | +19,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-29 | 27,03 | 27,08 | -0,18% | +20,40% | 77,65 | 77,36 | +0,38% | +20,19% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-29 | 17,15 | 17,23 | -0,46% | 0,00% | 77,78 | 77,79 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 12,43 | 12,47 | -0,32% | +16,39% | 49,38 | 49,19 | +0,38% | +8,68% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-29 | 13,05 | 13,09 | -0,31% | +18,64% | 37,49 | 37,39 | +0,26% | +18,43% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 12,32 | 12,36 | -0,32% | +15,79% | 48,94 | 48,76 | +0,38% | +8,13% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-29 | 11,33 | 11,37 | -0,35% | +26,03% | 45,01 | 44,85 | +0,35% | +17,69% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 11,05 | 11,08 | -0,27% | +25,43% | 43,90 | 43,71 | +0,43% | +17,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 96,56 | 96,70 | -0,14% | +29,19% | 383,58 | 381,44 | +0,56% | +20,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-29 | 134,20 | 134,36 | -0,12% | +21,36% | 385,53 | 383,83 | +0,44% | +21,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 91,03 | 91,16 | -0,14% | +28,56% | 361,62 | 359,59 | +0,56% | +20,05% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-29 | 126,52 | 126,67 | -0,12% | +20,76% | 363,47 | 361,86 | +0,44% | +20,55% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-29 | 31,32 | 31,24 | +0,26% | +19,36% | 89,98 | 89,24 | +0,82% | +19,15% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 21,26 | 21,21 | +0,24% | +26,40% | 84,46 | 83,67 | +0,94% | +18,03% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-29 | 29,55 | 29,46 | +0,31% | +18,77% | 84,89 | 84,16 | +0,87% | +18,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 16,12 | 16,16 | -0,25% | +10,87% | 64,04 | 63,74 | +0,46% | +3,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-29 | 22,40 | 22,46 | -0,27% | +4,09% | 64,35 | 64,16 | +0,29% | +3,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 15,26 | 15,30 | -0,26% | +10,26% | 60,62 | 60,35 | +0,44% | +2,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-29 | 21,21 | 21,26 | -0,24% | +3,62% | 60,93 | 60,73 | +0,33% | +3,43% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 14,36 | 14,37 | -0,07% | +19,67% | 57,05 | 56,68 | +0,64% | +11,75% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-29 | 19,96 | 19,96 | 0,00% | +12,45% | 57,34 | 57,02 | +0,56% | +12,25% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 14,11 | 14,11 | 0,00% | +19,17% | 56,05 | 55,66 | +0,71% | +11,29% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 71,36 | 71,45 | -0,13% | +13,78% | 283,48 | 281,84 | +0,58% | +6,25% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-29 | 10,17 | 10,18 | -0,10% | 0,00% | 29,22 | 29,08 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-29 | 99,18 | 99,28 | -0,10% | +6,89% | 284,92 | 283,61 | +0,46% | +6,70% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 67,39 | 67,47 | -0,12% | +13,20% | 267,71 | 266,14 | +0,59% | +5,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 19,28 | 19,36 | -0,41% | +24,39% | 76,59 | 76,37 | +0,29% | +16,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-29 | 26,80 | 26,90 | -0,37% | +16,88% | 76,99 | 76,85 | +0,19% | +16,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 18,72 | 18,80 | -0,43% | +23,81% | 74,37 | 74,16 | +0,28% | +15,62% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-29 | 26,02 | 26,13 | -0,42% | +16,32% | 74,75 | 74,65 | +0,14% | +16,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 34,76 | 34,76 | 0,00% | +4,73% | 138,08 | 137,11 | +0,71% | -2,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 30,24 | 30,33 | -0,30% | +2,09% | 137,14 | 136,93 | +0,16% | -1,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-29 | 48,31 | 48,30 | +0,02% | -1,61% | 138,78 | 137,98 | +0,58% | -1,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 33,50 | 33,50 | 0,00% | +4,20% | 133,08 | 132,14 | +0,71% | -2,70% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-29 | 46,56 | 46,55 | +0,02% | -2,10% | 133,76 | 132,98 | +0,59% | -2,28% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,49 | 8,50 | -0,12% | +18,91% | 33,73 | 33,53 | +0,59% | +11,04% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,80 | 11,82 | -0,17% | +11,74% | 33,90 | 33,77 | +0,39% | +11,54% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,46 | 8,48 | -0,24% | +9,73% | 33,61 | 33,45 | +0,47% | +2,47% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,29 | 8,31 | -0,24% | +18,26% | 32,93 | 32,78 | +0,46% | +10,43% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,44 | 8,45 | -0,12% | 0,00% | 33,53 | 33,33 | +0,59% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-29 | 11,52 | 11,54 | -0,17% | +11,09% | 33,09 | 32,97 | +0,39% | +10,89% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 6,53 | 6,54 | -0,15% | +6,87% | 25,94 | 25,80 | +0,55% | -0,20% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-29 | 9,37 | 9,38 | -0,11% | +8,95% | 26,92 | 26,80 | +0,46% | +8,76% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 6,42 | 6,43 | -0,16% | +6,29% | 25,50 | 25,36 | +0,55% | -0,74% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 23,72 | 23,77 | -0,21% | +16,50% | 94,23 | 93,76 | +0,50% | +8,79% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-29 | 32,96 | 33,03 | -0,21% | +9,43% | 94,69 | 94,36 | +0,35% | +9,23% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 22,43 | 22,49 | -0,27% | +15,92% | 89,10 | 88,71 | +0,44% | +8,25% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-29 | 31,18 | 31,25 | -0,22% | +8,91% | 89,57 | 89,27 | +0,34% | +8,71% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 41,88 | 41,90 | -0,05% | +23,00% | 166,37 | 165,28 | +0,66% | +14,86% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-29 | 58,21 | 58,22 | -0,02% | +15,54% | 167,23 | 166,32 | +0,55% | +15,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 40,23 | 40,24 | -0,02% | +22,39% | 159,81 | 158,73 | +0,68% | +14,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-29 | 55,91 | 55,92 | -0,02% | +14,95% | 160,62 | 159,75 | +0,55% | +14,74% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 20,76 | 20,57 | +0,92% | +48,50% | 82,47 | 81,14 | +1,64% | +38,67% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-29 | 28,85 | 28,58 | +0,94% | +39,51% | 82,88 | 81,64 | +1,51% | +39,26% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 20,30 | 20,11 | +0,94% | +47,74% | 80,64 | 79,33 | +1,66% | +37,97% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-29 | 28,21 | 27,95 | +0,93% | +38,76% | 81,04 | 79,84 | +1,50% | +38,51% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-29 | 691,00 | 692,00 | -0,14% | -7,00% | 24,41 | 24,14 | +1,13% | +3,90% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 6,31 | 6,29 | +0,32% | +12,48% | 25,07 | 24,81 | +1,03% | +5,04% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 4,72 | 4,72 | 0,00% | -8,17% | 18,75 | 18,62 | +0,71% | -14,25% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-29 | 8,77 | 8,74 | +0,34% | +5,79% | 25,19 | 24,97 | +0,91% | +5,60% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 6,16 | 6,14 | +0,33% | +12,00% | 24,47 | 24,22 | +1,04% | +4,59% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 4,64 | 4,65 | -0,22% | -8,66% | 18,43 | 18,34 | +0,49% | -14,71% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-29 | 8,56 | 8,54 | +0,23% | +5,16% | 24,59 | 24,40 | +0,80% | +4,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 24,85 | 24,65 | +0,81% | +13,89% | 98,72 | 97,23 | +1,52% | +6,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 19,15 | 19,09 | +0,31% | -6,45% | 76,07 | 75,30 | +1,02% | -12,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-29 | 34,54 | 34,26 | +0,82% | +7,03% | 99,23 | 97,87 | +1,39% | +6,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 23,43 | 23,25 | +0,77% | +13,35% | 93,08 | 91,71 | +1,49% | +5,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-29 | 32,57 | 32,30 | +0,84% | +6,47% | 93,57 | 92,27 | +1,40% | +6,28% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 71,28 | 71,19 | +0,13% | +35,23% | 283,16 | 280,82 | +0,83% | +26,28% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 62,02 | 62,10 | -0,13% | +31,82% | 281,27 | 280,36 | +0,32% | +27,16% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 12,52 | 12,50 | +0,16% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-29 | 99,06 | 98,91 | +0,15% | +27,03% | 284,58 | 282,56 | +0,72% | +26,81% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 68,39 | 68,31 | +0,12% | +34,55% | 271,68 | 269,46 | +0,82% | +25,64% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-29 | 59,51 | 59,59 | -0,13% | +31,17% | 269,88 | 269,02 | +0,32% | +26,53% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-29 | 95,05 | 94,91 | +0,15% | +26,40% | 273,06 | 271,13 | +0,71% | +26,17% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 5,66 | 5,71 | -0,88% | -2,41% | 22,48 | 22,52 | -0,17% | -8,87% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-29 | 7,87 | 7,94 | -0,88% | -8,17% | 22,61 | 22,68 | -0,32% | -8,33% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 5,41 | 5,46 | -0,92% | -2,70% | 21,49 | 21,54 | -0,21% | -9,14% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-29 | 7,52 | 7,58 | -0,79% | -8,63% | 21,60 | 21,65 | -0,23% | -8,79% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 19,07 | 19,08 | -0,05% | +19,64% | 75,76 | 75,26 | +0,65% | +11,72% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 16,59 | 16,64 | -0,30% | +16,58% | 75,24 | 75,12 | +0,15% | +12,47% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-29 | 26,50 | 26,51 | -0,04% | +12,38% | 76,13 | 75,73 | +0,53% | +12,18% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 18,31 | 18,32 | -0,05% | +18,97% | 72,74 | 72,27 | +0,65% | +11,10% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-29 | 25,45 | 25,46 | -0,04% | +11,82% | 73,11 | 72,73 | +0,52% | +11,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 70,27 | 70,28 | -0,01% | +21,28% | 279,15 | 277,23 | +0,69% | +13,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 61,15 | 61,32 | -0,28% | +18,23% | 277,32 | 276,83 | +0,18% | +14,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-29 | 97,67 | 97,66 | +0,01% | +13,94% | 280,59 | 278,99 | +0,57% | +13,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 66,33 | 66,34 | -0,02% | +20,67% | 263,50 | 261,69 | +0,69% | +12,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-29 | 57,72 | 57,88 | -0,28% | +17,65% | 261,77 | 261,31 | +0,18% | +13,50% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 31,58 | 31,77 | -0,60% | +15,59% | 125,45 | 125,32 | +0,11% | +7,94% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 27,48 | 27,71 | -0,83% | +12,67% | 124,62 | 125,10 | -0,38% | +8,69% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-29 | 43,90 | 44,14 | -0,54% | +8,61% | 126,12 | 126,09 | +0,02% | +8,42% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-29 | 31,58 | 31,75 | -0,54% | +6,87% | 125,45 | 125,24 | +0,17% | -0,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 30,25 | 30,42 | -0,56% | +15,02% | 120,17 | 120,00 | +0,14% | +7,41% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 28,21 | 28,37 | -0,56% | +6,33% | 112,06 | 111,91 | +0,14% | -0,70% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-29 | 42,04 | 42,27 | -0,54% | +8,04% | 120,77 | 120,75 | +0,02% | +7,85% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 10,67 | 10,74 | -0,65% | +14,98% | 42,39 | 42,37 | +0,05% | +7,37% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,60 | 10,67 | -0,66% | +6,32% | 42,11 | 42,09 | +0,05% | -0,72% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-29 | 14,83 | 14,92 | -0,60% | +8,01% | 42,60 | 42,62 | -0,04% | +7,82% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 10,29 | 10,36 | -0,68% | +14,46% | 40,88 | 40,87 | +0,03% | +6,89% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 9,85 | 9,92 | -0,71% | +5,69% | 39,13 | 39,13 | 0,00% | -1,31% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-29 | 14,30 | 14,39 | -0,63% | +7,52% | 41,08 | 41,11 | -0,07% | +7,33% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 6,61 | 6,64 | -0,45% | +25,43% | 26,26 | 26,19 | +0,25% | +17,13% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-29 | 9,18 | 9,22 | -0,43% | +17,69% | 26,37 | 26,34 | +0,13% | +17,48% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 6,35 | 6,38 | -0,47% | +24,75% | 25,23 | 25,17 | +0,23% | +16,50% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-29 | 8,82 | 8,86 | -0,45% | +17,13% | 25,34 | 25,31 | +0,11% | +16,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 83,54 | 84,07 | -0,63% | +29,56% | 331,86 | 331,62 | +0,07% | +20,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-29 | 116,11 | 116,82 | -0,61% | +21,72% | 333,56 | 333,72 | -0,05% | +21,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 78,86 | 79,36 | -0,63% | +28,92% | 313,27 | 313,04 | +0,07% | +20,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-29 | 109,60 | 110,27 | -0,61% | +21,10% | 314,86 | 315,01 | -0,05% | +20,89% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,56 | 11,60 | -0,34% | 0,00% | 45,92 | 45,76 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,72 | 11,77 | -0,42% | 0,00% | 33,67 | 33,62 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,40 | 8,44 | -0,47% | 0,00% | 33,37 | 33,29 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 16,67 | 16,76 | -0,54% | +11,65% | 66,22 | 66,11 | +0,17% | +4,27% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,23 | 7,27 | -0,55% | +2,26% | 28,72 | 28,68 | +0,15% | -4,50% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-29 | 23,17 | 23,28 | -0,47% | +4,89% | 66,56 | 66,50 | +0,09% | +4,70% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 15,89 | 15,98 | -0,56% | +11,04% | 63,12 | 63,03 | +0,14% | +3,69% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,12 | 7,16 | -0,56% | +1,71% | 28,28 | 28,24 | +0,14% | -5,02% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-29 | 22,09 | 22,20 | -0,50% | +4,35% | 63,46 | 63,42 | +0,07% | +4,16% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-29 | 11,49 | 11,53 | -0,35% | +7,58% | 45,64 | 45,48 | +0,36% | +0,47% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-29 | 15,98 | 16,02 | -0,25% | +1,14% | 45,91 | 45,76 | +0,31% | +0,96% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 11,03 | 11,07 | -0,36% | +6,98% | 43,82 | 43,67 | +0,34% | -0,10% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-29 | 15,34 | 15,38 | -0,26% | +0,59% | 44,07 | 43,94 | +0,30% | +0,41% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 44,82 | 44,24 | +1,31% | +42,51% | 178,05 | 174,51 | +2,03% | +33,08% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,22 | 11,07 | +1,36% | +31,54% | 44,57 | 43,67 | +2,07% | +22,83% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-29 | 62,29 | 61,46 | +1,35% | +33,90% | 178,95 | 175,57 | +1,92% | +33,66% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 42,31 | 41,76 | +1,32% | +41,84% | 168,08 | 164,73 | +2,03% | +32,45% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,05 | 10,90 | +1,38% | +30,92% | 43,90 | 43,00 | +2,09% | +22,26% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-29 | 58,81 | 58,02 | +1,36% | +33,24% | 168,95 | 165,75 | +1,93% | +33,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 11,03 | 11,12 | -0,81% | +19,11% | 43,82 | 43,86 | -0,11% | +11,23% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-29 | 15,34 | 15,46 | -0,78% | +11,97% | 44,07 | 44,16 | -0,22% | +11,77% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 10,53 | 10,62 | -0,85% | +18,58% | 41,83 | 41,89 | -0,15% | +10,73% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-29 | 14,64 | 14,76 | -0,81% | +11,42% | 42,06 | 42,16 | -0,25% | +11,22% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 54,99 | 55,04 | -0,09% | +34,02% | 218,45 | 217,11 | +0,62% | +25,15% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,54 | 7,54 | 0,00% | +22,01% | 29,95 | 29,74 | +0,71% | +13,93% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 11,69 | 11,69 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-29 | 76,43 | 76,48 | -0,07% | +25,89% | 219,57 | 218,48 | +0,50% | +25,67% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 52,04 | 52,09 | -0,10% | +33,37% | 206,73 | 205,47 | +0,61% | +24,54% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,43 | 7,43 | 0,00% | +21,41% | 29,52 | 29,31 | +0,71% | +13,37% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-29 | 72,33 | 72,37 | -0,06% | +25,27% | 207,79 | 206,74 | +0,51% | +25,05% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,66 | 8,68 | -0,23% | +26,61% | 34,40 | 34,24 | +0,48% | +18,23% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 7,54 | 7,57 | -0,40% | +23,61% | 34,19 | 34,18 | +0,06% | +19,24% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-29 | 12,04 | 12,06 | -0,17% | +18,97% | 34,59 | 34,45 | +0,40% | +18,76% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,34 | 8,36 | -0,24% | +25,98% | 33,13 | 32,98 | +0,47% | +17,65% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-29 | 11,59 | 11,61 | -0,17% | +18,39% | 33,30 | 33,17 | +0,39% | +18,18% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 99,82 | 99,82 | 0,00% | +17,20% | 396,54 | 393,75 | +0,71% | +9,45% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 99,38 | 99,38 | 0,00% | +16,68% | 394,79 | 392,01 | +0,71% | +8,96% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 105,81 | 106,35 | -0,51% | +58,40% | 420,33 | 419,51 | +0,20% | +47,92% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 91,08 | 92,12 | -1,13% | +49,85% | 413,06 | 415,88 | -0,68% | +44,56% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-29 | 151,89 | 153,25 | -0,89% | +47,64% | 436,35 | 437,79 | -0,33% | +47,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-29 | 178,06 | 177,67 | +0,22% | +10,07% | 707,34 | 700,84 | +0,93% | +2,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-29 | 115,52 | 115,26 | +0,23% | +6,42% | 458,90 | 454,65 | +0,93% | -0,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-29 | 383,02 | 382,20 | +0,21% | +13,29% | 1521,55 | 1507,63 | +0,92% | +5,79% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-29 | 1020,50 | 1014,55 | +0,59% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-29 | 236,35 | 235,84 | +0,22% | +9,55% | 938,90 | 930,29 | +0,93% | +2,30% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-29 | 131,04 | 130,76 | +0,21% | +12,49% | 520,56 | 515,80 | +0,92% | +5,05% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-29 | 163,60 | 162,84 | +0,47% | +14,54% | 469,99 | 465,19 | +1,03% | +14,34% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-29 | 152,70 | 151,99 | +0,47% | +12,42% | 438,68 | 434,19 | +1,03% | +12,22% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-29 | 158,28 | 157,55 | +0,46% | +13,69% | 454,71 | 450,07 | +1,03% | +13,49% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-29 | 81,01 | 80,62 | +0,48% | +20,87% | 232,73 | 230,31 | +1,05% | +20,66% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-29 | 81,99 | 81,59 | +0,49% | +21,66% | 235,54 | 233,08 | +1,06% | +21,45% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-29 | 10,11 | 10,09 | +0,20% | +10,25% | 29,04 | 28,82 | +0,76% | +10,06% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 11,15 | 11,10 | +0,45% | +17,00% | 44,29 | 43,79 | +1,16% | +9,26% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-29 | 19,09 | 19,01 | +0,42% | +41,83% | 54,84 | 54,31 | +0,99% | +41,58% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,74 | 9,72 | +0,21% | +27,32% | 38,69 | 38,34 | +0,91% | +18,90% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 19,49 | 19,47 | +0,10% | +32,05% | 77,42 | 76,80 | +0,81% | +23,31% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-29 | 16,60 | 16,62 | -0,12% | +22,60% | 47,69 | 47,48 | +0,44% | +22,38% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-29 | 12,00 | 11,93 | +0,59% | 0,00% | 47,67 | 47,06 | +1,30% | 0,00% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-29 | 12,16 | 12,11 | +0,41% | 0,00% | 34,93 | 34,59 | +0,98% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 14,50 | 14,41 | +0,62% | +48,26% | 57,60 | 56,84 | +1,34% | +38,45% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-29 | 12,76 | 12,70 | +0,47% | +38,70% | 36,66 | 36,28 | +1,04% | +38,45% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,10 | 13,00 | +0,77% | +33,27% | 52,04 | 51,28 | +1,48% | +24,45% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-29 | 13,60 | 13,53 | +0,52% | +24,77% | 39,07 | 38,65 | +1,08% | +24,55% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 12,76 | 12,67 | +0,71% | +32,37% | 50,69 | 49,98 | +1,42% | +23,61% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,22 | 9,23 | -0,11% | +13,41% | 36,63 | 36,41 | +0,60% | +5,90% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,57 | 10,55 | +0,19% | +27,20% | 41,99 | 41,62 | +0,90% | +18,78% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 24,12 | 24,08 | +0,17% | +26,08% | 95,82 | 94,99 | +0,87% | +17,74% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,33 | 9,30 | +0,32% | +15,47% | 37,06 | 36,68 | +1,03% | +7,83% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 8,99 | 8,96 | +0,33% | +14,52% | 35,71 | 35,34 | +1,04% | +6,94% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 8,50 | 8,47 | +0,35% | +5,85% | 33,77 | 33,41 | +1,06% | -1,15% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 28,92 | 28,81 | +0,38% | +5,09% | 114,89 | 113,64 | +1,09% | -1,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,40 | 10,35 | +0,48% | +30,33% | 41,31 | 40,83 | +1,19% | +21,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 16,16 | 16,08 | +0,50% | +29,18% | 64,20 | 63,43 | +1,21% | +20,63% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,41 | 9,42 | -0,11% | +9,80% | 37,38 | 37,16 | +0,60% | +2,54% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,55 | 10,53 | +0,19% | +24,12% | 41,91 | 41,54 | +0,90% | +15,90% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,00 | 10,95 | +0,46% | +23,04% | 43,70 | 43,19 | +1,17% | +14,90% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 10,20 | 10,15 | +0,49% | +22,16% | 40,52 | 40,04 | +1,20% | +14,07% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 15,87 | 15,80 | +0,44% | +12,71% | 63,04 | 62,32 | +1,15% | +5,25% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,87 | 9,86 | +0,10% | +17,22% | 39,21 | 38,89 | +0,81% | +9,46% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 14,40 | 14,39 | +0,07% | +16,32% | 57,20 | 56,76 | +0,78% | +8,62% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 31,05 | 30,93 | +0,39% | +23,41% | 123,35 | 122,01 | +1,10% | +15,24% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,78 | 9,73 | +0,51% | +18,98% | 38,85 | 38,38 | +1,22% | +11,11% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 9,50 | 9,44 | +0,64% | +18,31% | 37,74 | 37,24 | +1,35% | +10,48% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 8,85 | 8,84 | +0,11% | +33,28% | 35,16 | 34,87 | +0,82% | +24,46% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-29 | 10,43 | 10,44 | -0,10% | +24,76% | 29,96 | 29,82 | +0,47% | +24,54% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 8,54 | 8,54 | 0,00% | +32,20% | 33,93 | 33,69 | +0,71% | +23,45% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 6,40 | 6,36 | +0,63% | +23,55% | 25,42 | 25,09 | +1,34% | +15,38% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 26,60 | 26,53 | +0,26% | +25,35% | 105,67 | 104,65 | +0,97% | +17,06% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,98 | 9,89 | +0,91% | -3,95% | 39,65 | 39,01 | +1,62% | -10,30% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 28,16 | 27,91 | +0,90% | -4,64% | 111,87 | 110,09 | +1,61% | -10,95% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 6,01 | 6,03 | -0,33% | +1,52% | 23,87 | 23,79 | +0,37% | -5,20% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,95 | 13,81 | +1,01% | +18,42% | 55,42 | 54,47 | +1,73% | +10,58% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-29 | 56,05 | 55,42 | +1,14% | +35,48% | 222,66 | 218,61 | +1,85% | +26,52% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,37 | 10,28 | +0,88% | +36,63% | 41,19 | 40,55 | +1,59% | +27,59% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-29 | 8,91 | 8,92 | -0,11% | +4,45% | 25,98 | 25,71 | +1,04% | +8,23% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,29 | 9,25 | +0,43% | +17,59% | 36,90 | 36,49 | +1,14% | +9,81% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-29 | 13,92 | 13,89 | +0,22% | +24,73% | 39,99 | 39,68 | +0,78% | +24,51% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 31,52 | 31,38 | +0,45% | +32,21% | 125,21 | 123,78 | +1,16% | +23,47% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-29 | 12,92 | 12,93 | -0,08% | +21,09% | 51,32 | 51,00 | +0,63% | +13,07% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-29 | 12,73 | 12,74 | -0,08% | +19,53% | 50,57 | 50,25 | +0,63% | +11,62% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-29 | 13,17 | 13,16 | +0,08% | +21,16% | 37,83 | 37,59 | +0,64% | +20,94% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-29 | 549,50 | 550,30 | -0,15% | -9,74% | 19,41 | 19,20 | +1,13% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 24,73 | 24,76 | -0,12% | +48,71% | 98,24 | 97,67 | +0,59% | +38,87% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 23,84 | 23,89 | -0,21% | +38,12% | 94,70 | 94,24 | +0,50% | +28,98% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-29 | 34,49 | 34,55 | -0,17% | +39,58% | 99,08 | 98,70 | +0,39% | +39,33% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 34,65 | 34,69 | -0,12% | +47,95% | 137,65 | 136,84 | +0,59% | +38,16% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 33,30 | 33,37 | -0,21% | +37,21% | 132,28 | 131,63 | +0,50% | +28,13% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-29 | 13,01 | 13,04 | -0,23% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-29 | 48,22 | 48,32 | -0,21% | +38,84% | 138,53 | 138,04 | +0,35% | +38,60% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 27,41 | 27,49 | -0,29% | +60,20% | 108,89 | 108,44 | +0,41% | +49,60% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-29 | 27,96 | 28,07 | -0,39% | +50,40% | 80,32 | 80,19 | +0,17% | +50,14% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-29 | 9,64 | 9,64 | 0,00% | +18,72% | 27,69 | 27,54 | +0,56% | +18,51% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-29 | 8,84 | 8,84 | 0,00% | +17,87% | 25,40 | 25,25 | +0,56% | +17,66% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 16,74 | 16,71 | +0,18% | +23,45% | 66,50 | 65,91 | +0,89% | +15,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 12,93 | 12,91 | +0,15% | +13,72% | 51,36 | 50,92 | +0,86% | +6,20% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-29 | 19,26 | 19,24 | +0,10% | +15,88% | 55,33 | 54,96 | +0,67% | +15,68% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 16,33 | 16,30 | +0,18% | +22,87% | 64,87 | 64,30 | +0,89% | +14,74% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-29 | 10,72 | 10,71 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-29 | 18,79 | 18,77 | +0,11% | +15,35% | 53,98 | 53,62 | +0,67% | +15,14% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-29 | 25,83 | 25,81 | +0,08% | +24,78% | 74,20 | 73,73 | +0,64% | +24,56% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-29 | 25,98 | 25,96 | +0,08% | +24,13% | 74,64 | 74,16 | +0,64% | +23,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 30,54 | 30,46 | +0,26% | +25,83% | 121,32 | 120,15 | +0,97% | +17,51% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-29 | 42,50 | 42,42 | +0,19% | +18,12% | 122,09 | 121,18 | +0,75% | +17,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 28,82 | 28,75 | +0,24% | +25,20% | 114,49 | 113,41 | +0,95% | +16,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-29 | 38,10 | 38,04 | +0,16% | +18,36% | 109,45 | 108,67 | +0,72% | +18,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 15,02 | 14,98 | +0,27% | +25,48% | 59,67 | 59,09 | +0,98% | +17,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-29 | 20,88 | 20,85 | +0,14% | +17,77% | 59,98 | 59,56 | +0,71% | +17,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,34 | 9,34 | 0,00% | +46,39% | 37,10 | 36,84 | +0,71% | +36,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-29 | 9,10 | 9,10 | 0,00% | +37,67% | 26,14 | 26,00 | +0,56% | +37,43% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-29 | 8,96 | 8,97 | -0,11% | +36,79% | 25,74 | 25,62 | +0,45% | +36,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 12,54 | 12,56 | -0,16% | +4,67% | 49,82 | 49,54 | +0,55% | -2,25% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,29 | 13,29 | 0,00% | +6,49% | 52,79 | 52,42 | +0,71% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-29 | 14,56 | 14,57 | -0,07% | 0,00% | 41,83 | 41,62 | +0,49% | -0,18% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 7,68 | 7,69 | -0,13% | +3,92% | 30,51 | 30,33 | +0,58% | -2,95% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 13,10 | 13,10 | 0,00% | +5,73% | 52,04 | 51,67 | +0,71% | -1,27% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,78 | 13,76 | +0,15% | +9,02% | 54,74 | 54,28 | +0,85% | +1,80% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-29 | 19,16 | 19,15 | +0,05% | +2,41% | 55,04 | 54,71 | +0,62% | +2,22% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 12,97 | 12,96 | +0,08% | +8,17% | 51,52 | 51,12 | +0,78% | +1,02% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,31 | 9,27 | +0,43% | +18,30% | 36,98 | 36,57 | +1,14% | +10,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 8,63 | 8,59 | +0,47% | +17,41% | 34,28 | 33,88 | +1,18% | +9,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 19,87 | 19,81 | +0,30% | +18,27% | 78,93 | 78,14 | +1,01% | +10,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-29 | 27,67 | 27,61 | +0,22% | +11,04% | 79,49 | 78,87 | +0,78% | +10,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 19,26 | 19,20 | +0,31% | +17,44% | 76,51 | 75,74 | +1,02% | +9,67% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 16,13 | 16,18 | -0,31% | +17,31% | 64,08 | 63,82 | +0,40% | +9,55% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,07 | 10,11 | -0,40% | 0,00% | 40,00 | 39,88 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-29 | 16,45 | 16,51 | -0,36% | +10,11% | 47,26 | 47,16 | +0,20% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 15,96 | 16,01 | -0,31% | +16,67% | 63,40 | 63,15 | +0,39% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 15,68 | 15,74 | -0,38% | +9,42% | 62,29 | 62,09 | +0,32% | +2,18% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,57 | 11,57 | 0,00% | +7,83% | 45,96 | 45,64 | +0,71% | +0,69% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 9,90 | 9,90 | 0,00% | +7,03% | 39,33 | 39,05 | +0,71% | -0,06% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,58 | 9,59 | -0,10% | +10,11% | 38,06 | 37,83 | +0,60% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-29 | 10,60 | 10,62 | -0,19% | +3,31% | 30,45 | 30,34 | +0,37% | +3,13% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-29 | 26,79 | 26,86 | -0,26% | +7,29% | 76,96 | 76,73 | +0,30% | +7,10% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-29 | 17,95 | 18,00 | -0,28% | +6,47% | 51,57 | 51,42 | +0,28% | +6,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-29 | 18,14 | 18,13 | +0,06% | +8,69% | 52,11 | 51,79 | +0,62% | +8,50% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-29 | 17,03 | 17,02 | +0,06% | +7,85% | 48,92 | 48,62 | +0,62% | +7,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,71 | 9,70 | +0,10% | 0,00% | 38,57 | 38,26 | +0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,83 | 10,82 | +0,09% | 0,00% | 43,02 | 42,68 | +0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-29 | 10,63 | 10,62 | +0,09% | +10,27% | 30,54 | 30,34 | +0,66% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 9,68 | 9,67 | +0,10% | 0,00% | 38,45 | 38,14 | +0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-29 | 9,86 | 9,85 | +0,10% | +9,43% | 28,33 | 28,14 | +0,67% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-29 | 21,23 | 21,08 | +0,71% | +16,78% | 60,99 | 60,22 | +1,28% | +16,57% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-29 | 19,74 | 19,60 | +0,71% | +15,91% | 56,71 | 55,99 | +1,28% | +15,71% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-29 | 33,65 | 33,68 | -0,09% | +23,76% | 96,67 | 96,21 | +0,47% | +23,54% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-29 | 23,16 | 23,17 | -0,04% | +22,86% | 66,53 | 66,19 | +0,52% | +22,65% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,55 | 11,36 | +1,67% | 0,00% | 45,88 | 44,81 | +2,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,99 | 11,81 | +1,52% | 0,00% | 47,63 | 46,59 | +2,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-29 | 12,07 | 11,88 | +1,60% | 0,00% | 34,67 | 33,94 | +2,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 11,50 | 11,32 | +1,59% | 0,00% | 45,68 | 44,65 | +2,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-29 | 12,02 | 11,84 | +1,52% | 0,00% | 34,53 | 33,82 | +2,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,04 | 9,03 | +0,11% | +14,14% | 35,91 | 35,62 | +0,82% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-29 | 12,59 | 12,60 | -0,08% | +7,15% | 36,17 | 35,99 | +0,48% | +6,96% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 8,33 | 8,33 | 0,00% | +13,33% | 33,09 | 32,86 | +0,71% | +5,83% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 24,40 | 24,38 | +0,08% | +49,14% | 96,93 | 96,17 | +0,79% | +39,28% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-29 | 28,08 | 28,07 | +0,04% | +40,05% | 80,67 | 80,19 | +0,60% | +39,80% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 23,60 | 23,57 | +0,13% | +48,06% | 93,75 | 92,97 | +0,84% | +38,26% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-29 | 13,00 | 13,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-29 | 27,05 | 27,04 | +0,04% | +39,00% | 77,71 | 77,25 | +0,60% | +38,76% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 3,96 | 3,94 | +0,51% | +12,50% | 15,73 | 15,54 | +1,22% | +5,06% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-29 | 5,52 | 5,50 | +0,36% | +5,75% | 15,86 | 15,71 | +0,93% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 3,65 | 3,63 | +0,55% | +11,62% | 14,50 | 14,32 | +1,26% | +4,23% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-29 | 7,77 | 7,75 | +0,26% | +4,86% | 22,32 | 22,14 | +0,82% | +4,67% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-29 | 5,74 | 5,83 | -1,54% | +14,34% | 16,49 | 16,65 | -0,99% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-29 | 15,74 | 15,98 | -1,50% | +13,73% | 45,22 | 45,65 | -0,95% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-29 | 94,48 | 93,61 | +0,93% | +20,74% | 271,42 | 267,42 | +1,50% | +20,53% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-29 | 11,46 | 11,36 | +0,88% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-29 | 50,00 | 49,54 | +0,93% | +20,13% | 143,64 | 141,52 | +1,50% | +19,92% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 3,37 | 3,37 | 0,00% | +8,71% | 13,39 | 13,29 | +0,71% | +1,52% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 2,85 | 2,85 | 0,00% | +1,79% | 11,32 | 11,24 | +0,71% | -4,95% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-29 | 4,72 | 4,73 | -0,21% | +1,72% | 13,56 | 13,51 | +0,35% | +1,54% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 2,82 | 2,82 | 0,00% | +1,08% | 11,20 | 11,12 | +0,71% | -5,61% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-29 | 4,66 | 4,67 | -0,21% | +1,30% | 13,39 | 13,34 | +0,35% | +1,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 32,31 | 32,20 | +0,34% | +16,77% | 128,35 | 127,02 | +1,05% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 30,91 | 30,83 | +0,26% | +9,61% | 122,79 | 121,61 | +0,97% | +2,36% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-29 | 44,93 | 44,81 | +0,27% | +9,61% | 129,07 | 128,01 | +0,83% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 16,59 | 16,54 | +0,30% | +15,85% | 65,90 | 65,24 | +1,01% | +8,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-29 | 23,14 | 23,08 | +0,26% | +8,84% | 66,48 | 65,93 | +0,83% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 16,35 | 16,35 | 0,00% | +11,60% | 64,95 | 64,49 | +0,71% | +4,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-29 | 22,76 | 22,77 | -0,04% | +4,79% | 65,38 | 65,05 | +0,52% | +4,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 14,16 | 14,16 | 0,00% | +10,80% | 56,25 | 55,86 | +0,71% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-29 | 19,63 | 19,64 | -0,05% | +4,03% | 56,39 | 56,11 | +0,51% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,45 | 11,44 | +0,09% | +15,77% | 45,49 | 45,13 | +0,80% | +8,11% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-29 | 13,18 | 13,18 | 0,00% | +8,75% | 37,86 | 37,65 | +0,56% | +8,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 11,01 | 11,00 | +0,09% | +15,05% | 43,74 | 43,39 | +0,80% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-29 | 12,68 | 12,69 | -0,08% | +7,91% | 36,43 | 36,25 | +0,48% | +7,72% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 6,76 | 6,72 | +0,60% | +22,91% | 26,85 | 26,51 | +1,31% | +14,78% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-29 | 9,39 | 9,34 | +0,54% | +15,36% | 26,98 | 26,68 | +1,10% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 6,57 | 6,54 | +0,46% | +21,89% | 26,10 | 25,80 | +1,17% | +13,83% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 4,80 | 4,79 | +0,21% | +33,70% | 19,07 | 18,89 | +0,92% | +24,86% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-29 | 6,66 | 6,65 | +0,15% | +25,42% | 19,13 | 19,00 | +0,71% | +25,20% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 4,28 | 4,27 | +0,23% | +32,51% | 17,00 | 16,84 | +0,94% | +23,74% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-29 | 5,95 | 5,94 | +0,17% | +24,48% | 17,09 | 16,97 | +0,73% | +24,26% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-29 | 15,26 | 15,26 | 0,00% | +51,69% | 43,84 | 43,59 | +0,56% | +51,42% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-29 | 19,51 | 19,52 | -0,05% | +50,89% | 56,05 | 55,76 | +0,51% | +50,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,83 | 10,83 | 0,00% | +16,45% | 43,02 | 42,72 | +0,71% | +8,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,71 | 10,72 | -0,09% | +8,18% | 42,55 | 42,29 | +0,61% | +1,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 9,94 | 9,95 | -0,10% | +15,45% | 39,49 | 39,25 | +0,61% | +7,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-29 | 13,86 | 13,88 | -0,14% | +8,45% | 39,82 | 39,65 | +0,42% | +8,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 4,81 | 4,80 | +0,21% | +18,77% | 19,11 | 18,93 | +0,92% | +10,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-29 | 6,84 | 6,83 | +0,15% | +19,37% | 19,65 | 19,51 | +0,71% | +19,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 10,38 | 10,35 | +0,29% | +26,12% | 41,23 | 40,83 | +1,00% | +17,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-29 | 11,65 | 11,64 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-29 | 14,47 | 14,45 | +0,14% | +18,32% | 41,57 | 41,28 | +0,70% | +18,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-29 | 10,58 | 10,56 | +0,19% | +21,05% | 30,39 | 30,17 | +0,75% | +20,84% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,37 | 13,34 | +0,22% | +23,00% | 53,11 | 52,62 | +0,93% | +14,86% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-29 | 13,64 | 13,62 | +0,15% | +15,50% | 39,19 | 38,91 | +0,71% | +15,29% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-29 | 13,43 | 13,42 | +0,07% | +14,59% | 38,58 | 38,34 | +0,64% | +14,39% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-29 | 15,09 | 15,11 | -0,13% | +9,19% | 43,35 | 43,16 | +0,43% | +9,00% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 4,92 | 4,91 | +0,20% | +27,13% | 19,54 | 19,37 | +0,91% | +18,72% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-29 | 11,44 | 11,41 | +0,26% | +22,09% | 32,86 | 32,59 | +0,83% | +21,88% | ![]() |
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Generali Global Equities Fund | EUR | 2010-10-29 | 10,87 | 10,89 | -0,18% | 0,00% | 43,18 | 42,96 | +0,52% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-29 | 10,92 | 10,84 | +0,74% | 0,00% | 43,38 | 42,76 | +1,45% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-29 | 9,74 | 9,71 | +0,31% | 0,00% | 38,69 | 38,30 | +1,02% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-29 | 611,21 | 613,34 | -0,35% | -7,89% | 21,59 | 21,40 | +0,92% | +2,90% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-29 | 37,82 | 38,29 | -1,23% | +37,33% | 108,65 | 109,38 | -0,67% | +37,08% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-29 | 50,78 | 50,77 | +0,02% | +25,57% | 145,88 | 145,03 | +0,58% | +25,35% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-29 | 18,65 | 18,69 | -0,21% | +19,47% | 53,58 | 53,39 | +0,35% | +19,26% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-29 | 38,99 | 38,73 | +0,67% | +28,05% | 112,01 | 110,64 | +1,24% | +27,82% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-29 | 17,95 | 17,92 | +0,17% | 0,00% | 51,57 | 51,19 | +0,73% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-29 | 19,36 | 19,33 | +0,16% | +28,13% | 55,62 | 55,22 | +0,72% | +27,90% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-29 | 25,80 | 25,73 | +0,27% | +20,56% | 74,12 | 73,50 | +0,84% | +20,35% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-29 | 15,73 | 15,70 | +0,19% | +13,74% | 45,19 | 44,85 | +0,76% | +13,54% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-29 | 79,64 | 79,55 | +0,11% | +9,59% | 228,79 | 227,25 | +0,68% | +9,40% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-29 | 21,96 | 21,90 | +0,27% | +9,20% | 63,09 | 62,56 | +0,84% | +9,01% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-29 | 18,68 | 18,68 | 0,00% | +10,86% | 53,66 | 53,36 | +0,56% | +10,66% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-29 | 26,51 | 26,36 | +0,57% | +9,23% | 105,31 | 103,98 | +1,28% | +2,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-29 | 38,40 | 38,30 | +0,26% | +22,25% | 152,54 | 151,08 | +0,97% | +14,16% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-29 | 10,93 | 10,90 | +0,28% | +5,71% | 43,42 | 43,00 | +0,98% | -1,29% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-29 | 29,39 | 29,29 | +0,34% | +15,85% | 116,75 | 115,54 | +1,05% | +8,18% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-29 | 17,54 | 17,57 | -0,17% | +17,64% | 50,39 | 50,19 | +0,39% | +17,43% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-29 | 6,23 | 6,21 | +0,32% | +5,24% | 17,90 | 17,74 | +0,89% | +5,05% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-29 | 121,26 | 122,20 | -0,77% | +13,02% | 348,36 | 349,09 | -0,21% | +12,82% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-29 | 197,48 | 197,00 | +0,24% | +30,49% | 567,32 | 562,77 | +0,81% | +30,26% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-29 | 14,76 | 14,97 | -1,40% | +19,42% | 42,40 | 42,76 | -0,85% | +19,21% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-29 | 21,20 | 21,02 | +0,86% | 0,00% | 84,22 | 82,92 | +1,57% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-29 | 20,87 | 20,75 | +0,58% | +31,09% | 59,96 | 59,28 | +1,15% | +30,86% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-29 | 7,42 | 7,46 | -0,54% | +23,67% | 21,32 | 21,31 | +0,02% | +23,45% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-29 | 40,62 | 40,14 | +1,20% | +25,22% | 116,69 | 114,67 | +1,77% | +24,99% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-29 | 11,59 | 11,47 | +1,05% | +18,99% | 33,30 | 32,77 | +1,62% | +18,78% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-29 | 14,25 | 14,30 | -0,35% | +50,48% | 40,94 | 40,85 | +0,21% | +50,21% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-29 | 26,62 | 26,62 | 0,00% | +60,46% | 105,75 | 105,00 | +0,71% | +49,84% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-29 | 26,05 | 26,01 | +0,15% | +15,32% | 118,14 | 117,42 | +0,61% | +11,24% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-10-29 | 10,74 | 10,72 | +0,19% | 0,00% | 30,85 | 30,62 | +0,75% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-10-29 | 10,76 | 10,74 | +0,19% | 0,00% | 30,91 | 30,68 | +0,75% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-10-29 | 10,74 | 10,72 | +0,19% | 0,00% | 30,85 | 30,62 | +0,75% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-10-29 | 10,77 | 10,75 | +0,19% | 0,00% | 30,94 | 30,71 | +0,75% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-10-29 | 10,71 | 10,69 | +0,19% | 0,00% | 30,77 | 30,54 | +0,75% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-29 | 101,96 | 102,37 | -0,40% | 0,00% | 292,91 | 292,44 | +0,16% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-29 | 14,04 | 14,10 | -0,43% | 0,00% | 40,33 | 40,28 | +0,14% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-29 | 21,66 | 21,70 | -0,18% | +28,93% | 62,22 | 61,99 | +0,38% | +28,70% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-29 | 12,02 | 11,99 | +0,25% | +24,30% | 34,53 | 34,25 | +0,82% | +24,08% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-29 | 11,71 | 11,68 | +0,26% | +23,26% | 33,64 | 33,37 | +0,82% | +23,04% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-29 | 31,57 | 31,66 | -0,28% | +14,59% | 90,69 | 90,44 | +0,28% | +14,39% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-29 | 31,94 | 32,03 | -0,28% | +15,60% | 91,76 | 91,50 | +0,28% | +15,39% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-29 | 38,63 | 38,75 | -0,31% | +13,42% | 110,98 | 110,70 | +0,25% | +13,22% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 20,25 | 20,36 | -0,54% | +40,04% | 80,44 | 80,31 | +0,16% | +30,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-29 | 34,49 | 34,69 | -0,58% | +38,68% | 137,01 | 136,84 | +0,13% | +29,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,22 | 11,20 | +0,18% | +20,13% | 44,57 | 44,18 | +0,89% | +12,18% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-29 | 13,00 | 12,97 | +0,23% | +19,38% | 51,64 | 51,16 | +0,94% | +11,48% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-31 | 314,96 | 314,96 | 0,00% | +35,09% | 909,38 | 904,82 | +0,50% | +36,41% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 10,33 | 10,34 | -0,10% | +10,01% | 41,04 | 40,79 | +0,61% | +2,73% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-29 | 7,93 | 7,94 | -0,13% | +9,08% | 31,50 | 31,32 | +0,58% | +1,86% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-29 | 22,16 | 22,06 | +0,45% | +41,69% | 88,03 | 87,02 | +1,16% | +32,31% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-29 | 18,87 | 18,78 | +0,48% | +33,17% | 54,21 | 53,65 | +1,05% | +32,93% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-29 | 14,95 | 14,89 | +0,40% | +40,24% | 59,39 | 58,74 | +1,11% | +30,96% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-29 | 12,93 | 12,87 | +0,47% | +31,80% | 37,15 | 36,77 | +1,03% | +31,57% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-29 | 9,91 | 9,96 | -0,50% | +16,59% | 28,47 | 28,45 | +0,06% | +16,38% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-29 | 9,77 | 9,82 | -0,51% | +15,90% | 28,07 | 28,05 | +0,05% | +15,69% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-29 | 19,44 | 19,41 | +0,15% | +17,82% | 55,85 | 55,45 | +0,72% | +17,61% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-29 | 30,36 | 30,31 | +0,16% | +16,68% | 87,22 | 86,59 | +0,73% | +16,47% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-29 | 15,12 | 15,19 | -0,46% | +24,75% | 43,44 | 43,39 | +0,10% | +24,53% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-29 | 11,61 | 11,66 | -0,43% | +23,51% | 33,35 | 33,31 | +0,13% | +23,29% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-29 | 25,01 | 24,96 | +0,20% | +32,96% | 71,85 | 71,30 | +0,77% | +32,73% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-29 | 43,69 | 43,60 | +0,21% | +31,64% | 125,51 | 124,55 | +0,77% | +31,40% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-29 | 27,88 | 27,79 | +0,32% | +26,73% | 110,75 | 109,62 | +1,03% | +18,34% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-29 | 9,85 | 9,90 | -0,51% | +14,67% | 28,30 | 28,28 | +0,06% | +14,46% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-29 | 12,29 | 12,37 | -0,65% | +14,11% | 35,31 | 35,34 | -0,09% | +13,91% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-29 | 33,49 | 33,39 | +0,30% | +17,55% | 96,21 | 95,39 | +0,86% | +17,34% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-29 | 68,41 | 68,72 | -0,45% | +9,28% | 271,76 | 271,07 | +0,25% | +2,05% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-29 | 132,36 | 130,33 | +1,56% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-29 | 270,30 | 269,08 | +0,45% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 13,50 | 13,57 | -0,52% | +27,84% | 53,63 | 53,53 | +0,19% | +19,38% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-29 | 18,71 | 18,81 | -0,53% | +19,86% | 53,75 | 53,73 | +0,03% | +19,65% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 14,14 | 14,22 | -0,56% | +28,78% | 56,17 | 56,09 | +0,14% | +20,26% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 15,55 | 15,55 | 0,00% | +32,57% | 61,77 | 61,34 | +0,71% | +23,79% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 324,27 | 325,00 | -0,22% | +22,54% | 1288,16 | 1281,99 | +0,48% | +14,43% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 33,57 | 33,68 | -0,33% | +22,79% | 133,36 | 132,85 | +0,38% | +14,66% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 32,51 | 32,62 | -0,34% | +22,17% | 129,15 | 128,67 | +0,37% | +14,09% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-29 | 8,50 | 8,52 | -0,23% | +6,78% | 33,77 | 33,61 | +0,47% | -0,28% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-29 | 8,81 | 8,83 | -0,23% | +8,50% | 35,00 | 34,83 | +0,48% | +1,32% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 10,18 | 10,18 | 0,00% | +11,62% | 40,44 | 40,16 | +0,71% | +4,24% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 10,43 | 10,43 | 0,00% | +12,39% | 41,43 | 41,14 | +0,71% | +4,96% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 9,93 | 9,94 | -0,10% | +11,57% | 39,45 | 39,21 | +0,61% | +4,19% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 12,04 | 12,04 | 0,00% | +29,32% | 47,83 | 47,49 | +0,71% | +20,77% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 47,90 | 48,28 | -0,79% | +24,35% | 190,28 | 190,44 | -0,09% | +16,12% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 51,32 | 51,72 | -0,77% | +26,40% | 203,87 | 204,01 | -0,07% | +18,04% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 28,76 | 28,75 | +0,03% | +14,44% | 82,62 | 82,13 | +0,60% | +14,24% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-29 | 20,75 | 20,75 | 0,00% | +22,13% | 82,43 | 81,85 | +0,71% | +14,05% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-29 | 20,88 | 20,86 | +0,10% | +22,18% | 82,95 | 82,28 | +0,80% | +14,09% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 19,86 | 19,85 | +0,05% | +21,25% | 78,89 | 78,30 | +0,76% | +13,22% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-29 | 27,52 | 27,50 | +0,07% | +13,63% | 79,06 | 78,56 | +0,64% | +13,42% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 7,40 | 7,45 | -0,67% | +16,54% | 29,40 | 29,39 | +0,03% | +8,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 154,84 | 155,97 | -0,72% | +10,82% | 615,10 | 615,24 | -0,02% | +3,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 193,33 | 195,02 | -0,87% | +36,09% | 768,00 | 769,28 | -0,17% | +27,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 163,47 | 163,11 | +0,22% | +14,83% | 649,38 | 643,40 | +0,93% | +7,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-29 | 169,04 | 168,93 | +0,07% | +20,51% | 671,51 | 666,36 | +0,77% | +12,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 294,82 | 295,39 | -0,19% | +25,39% | 1171,17 | 1165,20 | +0,51% | +17,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 149,38 | 150,33 | -0,63% | +19,94% | 593,41 | 592,99 | +0,07% | +12,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 80,22 | 80,43 | -0,26% | +15,26% | 318,67 | 317,26 | +0,44% | +7,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 120,42 | 120,69 | -0,22% | +13,50% | 478,37 | 476,07 | +0,48% | +5,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 98,17 | 98,37 | -0,20% | +24,38% | 389,98 | 388,03 | +0,50% | +16,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 78,38 | 78,68 | -0,38% | +38,51% | 311,37 | 310,36 | +0,32% | +29,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 227,08 | 227,68 | -0,26% | +21,45% | 902,08 | 898,11 | +0,44% | +13,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 71,63 | 71,93 | -0,42% | +15,72% | 284,55 | 283,74 | +0,29% | +8,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 97,34 | 97,06 | +0,29% | +13,82% | 386,68 | 382,86 | +1,00% | +6,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 70,02 | 70,70 | -0,96% | +16,82% | 278,15 | 278,88 | -0,26% | +9,09% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-29 | 53,94 | 55,01 | -1,95% | +21,38% | 214,28 | 216,99 | -1,25% | +13,35% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-29 | 141,39 | 141,32 | +0,05% | +28,12% | 561,67 | 557,45 | +0,76% | +19,64% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-29 | 147,27 | 147,51 | -0,16% | +22,18% | 423,08 | 421,39 | +0,40% | +21,96% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-29 | 107,41 | 108,47 | -0,98% | +28,93% | 426,69 | 427,87 | -0,28% | +20,40% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-29 | 86,40 | 86,62 | -0,25% | +11,83% | 343,22 | 341,68 | +0,45% | +4,43% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-29 | 106,52 | 106,80 | -0,26% | +14,96% | 423,15 | 421,28 | +0,44% | +7,35% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-29 | 149,74 | 149,92 | -0,12% | +19,28% | 594,84 | 591,37 | +0,59% | +11,38% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-29 | 208,38 | 208,06 | +0,15% | +12,22% | 598,63 | 594,37 | +0,72% | +12,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-29 | 147,87 | 148,05 | -0,12% | +18,78% | 587,41 | 584,00 | +0,58% | +10,92% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-29 | 205,82 | 205,51 | +0,15% | +11,74% | 591,28 | 587,08 | +0,72% | +11,55% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-29 | 26,55 | 26,58 | -0,11% | -1,63% | 76,27 | 75,93 | +0,45% | -1,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-29 | 19,94 | 20,02 | -0,40% | +5,06% | 79,21 | 78,97 | +0,30% | -1,89% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-29 | 18,58 | 18,65 | -0,38% | +3,63% | 73,81 | 73,57 | +0,33% | -3,23% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-29 | 19,09 | 19,17 | -0,42% | +4,55% | 75,83 | 75,62 | +0,29% | -2,37% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-29 | 71,96 | 72,24 | -0,39% | +9,80% | 285,86 | 284,96 | +0,32% | +2,53% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-29 | 56,44 | 56,66 | -0,39% | +1,04% | 224,21 | 223,50 | +0,32% | -5,65% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-29 | 71,05 | 71,33 | -0,39% | +9,32% | 282,25 | 281,37 | +0,31% | +2,09% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-29 | 55,78 | 56,00 | -0,39% | +0,60% | 221,59 | 220,90 | +0,31% | -6,06% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-29 | 38,44 | 38,61 | -0,44% | +11,39% | 152,70 | 152,30 | +0,26% | +4,02% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-29 | 36,94 | 37,11 | -0,46% | +10,01% | 146,74 | 146,38 | +0,25% | +2,73% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-29 | 37,34 | 37,51 | -0,45% | +10,90% | 148,33 | 147,96 | +0,25% | +3,56% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-29 | 11,10 | 11,15 | -0,45% | +11,11% | 44,09 | 43,98 | +0,26% | +3,76% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-29 | 10,59 | 10,63 | -0,38% | +10,66% | 42,07 | 41,93 | +0,33% | +3,34% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-29 | 8,88 | 8,91 | -0,34% | +6,73% | 35,28 | 35,15 | +0,37% | -0,33% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-29 | 147,12 | 148,00 | -0,59% | +13,47% | 584,43 | 583,80 | +0,11% | +5,97% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-29 | 133,76 | 134,56 | -0,59% | +11,88% | 531,36 | 530,78 | +0,11% | +4,47% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-29 | 139,12 | 139,95 | -0,59% | +12,72% | 552,65 | 552,05 | +0,11% | +5,26% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-29 | 63,16 | 63,48 | -0,50% | +7,89% | 250,90 | 250,40 | +0,20% | +0,75% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-29 | 19,77 | 19,85 | -0,40% | +21,59% | 78,54 | 78,30 | +0,30% | +13,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-29 | 19,36 | 19,43 | -0,36% | +21,15% | 76,91 | 76,64 | +0,34% | +13,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-29 | 19,06 | 19,14 | -0,42% | +21,09% | 75,72 | 75,50 | +0,29% | +13,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-29 | 26,49 | 26,52 | -0,11% | +13,94% | 76,10 | 75,76 | +0,45% | +13,73% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-29 | 97,80 | 98,40 | -0,61% | +19,60% | 388,51 | 388,15 | +0,09% | +11,69% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-29 | 96,33 | 96,93 | -0,62% | +19,10% | 382,67 | 382,35 | +0,08% | +11,22% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-29 | 122,82 | 123,10 | -0,23% | +25,01% | 352,84 | 351,66 | +0,33% | +24,79% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-29 | 120,98 | 121,26 | -0,23% | +24,48% | 347,55 | 346,40 | +0,33% | +24,26% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-29 | 19,59 | 19,57 | +0,10% | +25,98% | 56,28 | 55,91 | +0,67% | +25,76% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-29 | 15,81 | 15,79 | +0,13% | +23,90% | 45,42 | 45,11 | +0,69% | +23,68% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-29 | 19,10 | 19,08 | +0,10% | +25,49% | 54,87 | 54,51 | +0,67% | +25,27% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-29 | 15,06 | 15,05 | +0,07% | +23,54% | 43,26 | 42,99 | +0,63% | +23,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-29 | 7,78 | 7,79 | -0,13% | +26,92% | 30,91 | 30,73 | +0,58% | +18,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-29 | 10,84 | 10,83 | +0,09% | +19,38% | 31,14 | 30,94 | +0,66% | +19,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-29 | 9,86 | 9,85 | +0,10% | +19,37% | 28,33 | 28,14 | +0,67% | +19,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-29 | 7,54 | 7,56 | -0,26% | +26,30% | 29,95 | 29,82 | +0,44% | +17,94% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-29 | 10,50 | 10,50 | 0,00% | +18,91% | 30,16 | 30,00 | +0,56% | +18,70% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-29 | 186,56 | 186,80 | -0,13% | +28,55% | 535,95 | 533,63 | +0,43% | +28,32% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-29 | 182,61 | 182,84 | -0,13% | +28,02% | 524,60 | 522,32 | +0,44% | +27,79% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-29 | 253,17 | 254,19 | -0,40% | +16,65% | 727,31 | 726,14 | +0,16% | +16,44% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-29 | 248,44 | 249,45 | -0,40% | +16,16% | 713,72 | 712,60 | +0,16% | +15,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-29 | 17,63 | 17,66 | -0,17% | +28,03% | 70,04 | 69,66 | +0,54% | +19,56% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-29 | 24,54 | 24,51 | +0,12% | +20,47% | 70,50 | 70,02 | +0,69% | +20,26% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-29 | 17,19 | 17,22 | -0,17% | +27,52% | 68,29 | 67,93 | +0,53% | +19,08% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-29 | 23,92 | 23,90 | +0,08% | +19,96% | 68,72 | 68,28 | +0,65% | +19,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-29 | 9,35 | 9,38 | -0,32% | +22,38% | 37,14 | 37,00 | +0,39% | +14,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-29 | 13,05 | 13,05 | 0,00% | +15,28% | 37,49 | 37,28 | +0,56% | +15,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-29 | 12,50 | 12,51 | -0,08% | +15,10% | 35,91 | 35,74 | +0,48% | +14,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-29 | 8,99 | 9,02 | -0,33% | +21,98% | 35,71 | 35,58 | +0,37% | +13,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-29 | 12,52 | 12,53 | -0,08% | +14,76% | 35,97 | 35,79 | +0,48% | +14,55% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-29 | 9,90 | 9,93 | -0,30% | +13,40% | 28,44 | 28,37 | +0,26% | +13,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-29 | 21,59 | 21,65 | -0,28% | +29,98% | 85,77 | 85,40 | +0,43% | +21,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-29 | 21,00 | 21,06 | -0,28% | +29,55% | 83,42 | 83,07 | +0,42% | +20,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-29 | 21,08 | 21,15 | -0,33% | +29,40% | 83,74 | 83,43 | +0,37% | +20,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-29 | 29,22 | 29,22 | 0,00% | +21,80% | 83,94 | 83,47 | +0,56% | +21,58% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 8,35 | 8,40 | -0,60% | +14,07% | 33,17 | 33,13 | +0,11% | +6,52% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,01 | 8,05 | -0,50% | +11,10% | 31,82 | 31,75 | +0,21% | +3,74% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-29 | 8,61 | 8,64 | -0,35% | +7,36% | 24,73 | 24,68 | +0,21% | +7,17% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,92 | 7,96 | -0,50% | +10,61% | 31,46 | 31,40 | +0,20% | +3,29% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-29 | 8,49 | 8,52 | -0,35% | +6,79% | 24,39 | 24,34 | +0,21% | +6,60% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-29 | 7,17 | 7,16 | +0,14% | +8,47% | 20,60 | 20,45 | +0,70% | +8,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-29 | 5,52 | 5,51 | +0,18% | -0,18% | 15,86 | 15,74 | +0,75% | -0,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-29 | 7,07 | 7,06 | +0,14% | +7,94% | 20,31 | 20,17 | +0,71% | +7,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-29 | 5,45 | 5,45 | 0,00% | -0,73% | 15,66 | 15,57 | +0,56% | -0,90% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-29 | 13,75 | 13,84 | -0,65% | +25,34% | 54,62 | 54,59 | +0,05% | +17,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-29 | 14,81 | 14,86 | -0,34% | +17,91% | 42,55 | 42,45 | +0,23% | +17,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-29 | 14,81 | 14,86 | -0,34% | 0,00% | 42,55 | 42,45 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-29 | 13,57 | 13,66 | -0,66% | +24,72% | 53,91 | 53,88 | +0,04% | +16,47% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-29 | 14,61 | 14,65 | -0,27% | +17,44% | 41,97 | 41,85 | +0,29% | +17,24% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-29 | 25,03 | 25,16 | -0,52% | +15,03% | 99,43 | 99,25 | +0,19% | +7,42% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-29 | 34,81 | 34,89 | -0,23% | +8,24% | 100,00 | 99,67 | +0,33% | +8,05% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-29 | 24,46 | 24,59 | -0,53% | +14,51% | 97,17 | 97,00 | +0,17% | +6,94% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-29 | 34,22 | 34,30 | -0,23% | +7,75% | 98,31 | 97,98 | +0,33% | +7,55% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-29 | 14,38 | 14,43 | -0,35% | +12,26% | 41,31 | 41,22 | +0,22% | +12,06% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-10-29 | 13,91 | 13,96 | -0,36% | +11,46% | 39,96 | 39,88 | +0,20% | +11,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-29 | 89,32 | 89,74 | -0,47% | +19,78% | 354,82 | 353,99 | +0,24% | +11,85% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-29 | 124,46 | 124,70 | -0,19% | +12,70% | 357,55 | 356,23 | +0,37% | +12,51% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-29 | 88,39 | 88,80 | -0,46% | +19,28% | 351,13 | 350,28 | +0,24% | +11,39% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-29 | 122,87 | 123,11 | -0,19% | +12,23% | 352,98 | 351,69 | +0,37% | +12,03% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-29 | 76,41 | 76,48 | -0,09% | +16,92% | 303,54 | 301,68 | +0,62% | +9,19% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-29 | 106,35 | 106,15 | +0,19% | +10,01% | 305,52 | 303,24 | +0,75% | +9,82% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-29 | 90,27 | 90,11 | +0,18% | +5,57% | 259,33 | 257,42 | +0,74% | +5,38% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-29 | 75,10 | 75,17 | -0,09% | +16,43% | 298,33 | 296,52 | +0,61% | +8,73% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-29 | 104,37 | 104,18 | +0,18% | +9,55% | 299,83 | 297,61 | +0,75% | +9,36% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-29 | 90,17 | 90,00 | +0,19% | +5,09% | 259,04 | 257,10 | +0,75% | +4,91% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-29 | 113,99 | 114,65 | -0,58% | +15,62% | 327,47 | 327,52 | -0,02% | +15,42% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-29 | 114,10 | 114,76 | -0,58% | +15,63% | 327,79 | 327,83 | -0,01% | +15,42% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-29 | 81,06 | 81,75 | -0,84% | +22,35% | 322,01 | 322,47 | -0,14% | +14,26% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-29 | 111,82 | 112,47 | -0,58% | +15,15% | 321,24 | 321,29 | -0,02% | +14,94% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-29 | 28,17 | 28,28 | -0,39% | +27,99% | 111,91 | 111,55 | +0,32% | +19,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-29 | 39,19 | 39,23 | -0,10% | +20,44% | 112,58 | 112,07 | +0,46% | +20,22% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-29 | 38,18 | 38,22 | -0,10% | +19,91% | 109,68 | 109,18 | +0,46% | +19,70% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-29 | 143,04 | 141,66 | +0,97% | +31,88% | 410,93 | 404,68 | +1,54% | +31,65% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-29 | 140,83 | 139,48 | +0,97% | +31,33% | 404,58 | 398,45 | +1,54% | +31,10% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 21,98 | 22,03 | -0,23% | -2,09% | 87,32 | 86,90 | +0,48% | -8,57% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-29 | 19,63 | 19,68 | -0,25% | -3,35% | 77,98 | 77,63 | +0,45% | -9,74% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-29 | 20,76 | 20,81 | -0,24% | -2,76% | 82,47 | 82,09 | +0,47% | -9,20% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 51,86 | 52,22 | -0,69% | -5,47% | 206,01 | 205,99 | +0,01% | -11,72% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 50,26 | 50,61 | -0,69% | -6,13% | 199,66 | 199,64 | +0,01% | -12,34% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-29 | 5,85 | 5,85 | 0,00% | +7,34% | 16,81 | 16,71 | +0,56% | +7,15% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-29 | 8,52 | 8,52 | 0,00% | +8,40% | 24,48 | 24,34 | +0,56% | +8,21% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-29 | 0,41 | 0,41 | 0,00% | +13,89% | 1,63 | 1,62 | +0,71% | +6,35% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-29 | 0,57 | 0,57 | 0,00% | +7,55% | 1,64 | 1,63 | +0,56% | +7,36% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 39,96 | 39,85 | +0,28% | +31,19% | 158,74 | 157,19 | +0,99% | +22,51% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-29 | 55,94 | 55,65 | +0,52% | +23,41% | 160,70 | 158,97 | +1,09% | +23,19% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-29 | 45,25 | 45,69 | -0,96% | +24,28% | 129,99 | 130,52 | -0,41% | +24,06% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-29 | 51,93 | 51,66 | +0,52% | +22,71% | 149,19 | 147,58 | +1,09% | +22,49% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-29 | 38,92 | 38,82 | +0,26% | +30,65% | 154,61 | 153,13 | +0,97% | +22,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-29 | 44,11 | 44,54 | -0,97% | +23,77% | 126,72 | 127,24 | -0,41% | +23,55% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-29 | 54,33 | 54,04 | +0,54% | +22,89% | 156,08 | 154,38 | +1,10% | +22,67% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-29 | 8,98 | 9,00 | -0,22% | +28,29% | 35,67 | 35,50 | +0,48% | +19,80% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-29 | 9,20 | 9,19 | +0,11% | +20,58% | 26,43 | 26,25 | +0,67% | +20,36% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-29 | 8,83 | 8,85 | -0,23% | +27,60% | 35,08 | 34,91 | +0,48% | +19,16% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-29 | 9,09 | 9,08 | +0,11% | +20,08% | 26,11 | 25,94 | +0,67% | +19,87% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-29 | 97,73 | 98,10 | -0,38% | +23,32% | 388,23 | 386,96 | +0,33% | +15,16% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 73,00 | 73,25 | -0,34% | +6,65% | 289,99 | 288,94 | +0,36% | -0,41% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-29 | 137,17 | 137,32 | -0,11% | +16,02% | 394,06 | 392,28 | +0,45% | +15,81% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-29 | 120,15 | 120,28 | -0,11% | +14,22% | 345,17 | 343,60 | +0,45% | +14,02% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-29 | 95,45 | 95,81 | -0,38% | +22,50% | 379,18 | 377,93 | +0,33% | +14,39% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-29 | 132,84 | 132,99 | -0,11% | +15,23% | 381,62 | 379,91 | +0,45% | +15,03% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-29 | 91,02 | 91,53 | -0,56% | +24,41% | 361,58 | 361,05 | +0,15% | +16,18% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-29 | 89,38 | 89,63 | -0,28% | +17,04% | 256,77 | 256,05 | +0,28% | +16,83% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-29 | 89,23 | 89,73 | -0,56% | +23,59% | 354,47 | 353,95 | +0,15% | +15,41% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-29 | 87,59 | 87,84 | -0,28% | +16,26% | 251,63 | 250,93 | +0,28% | +16,05% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-29 | 11,30 | 11,33 | -0,26% | +19,70% | 32,46 | 32,37 | +0,30% | +19,49% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-29 | 10,20 | 10,23 | -0,29% | +19,02% | 29,30 | 29,22 | +0,27% | +18,81% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-29 | 11,18 | 11,21 | -0,27% | +19,19% | 32,12 | 32,02 | +0,29% | +18,98% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-29 | 46,26 | 46,64 | -0,81% | +19,04% | 183,77 | 183,98 | -0,11% | +11,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 85,87 | 86,34 | -0,54% | +11,07% | 341,12 | 340,58 | +0,16% | +3,72% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-29 | 64,48 | 64,84 | -0,56% | +11,98% | 185,24 | 185,23 | +0,01% | +11,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-29 | 64,47 | 64,83 | -0,56% | +12,00% | 185,21 | 185,20 | 0,00% | +11,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-29 | 43,75 | 44,12 | -0,84% | +18,24% | 173,80 | 174,04 | -0,14% | +10,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 83,64 | 84,10 | -0,55% | +10,30% | 332,26 | 331,74 | +0,16% | +3,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-29 | 61,02 | 61,36 | -0,55% | +11,25% | 175,30 | 175,29 | +0,01% | +11,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 101,35 | 101,99 | -0,63% | +23,82% | 402,61 | 402,31 | +0,08% | +15,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 93,21 | 93,54 | -0,35% | +15,62% | 370,28 | 368,98 | +0,35% | +7,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-29 | 141,87 | 142,38 | -0,36% | +16,50% | 407,56 | 406,74 | +0,20% | +16,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-29 | 140,33 | 140,84 | -0,36% | +16,50% | 403,14 | 402,34 | +0,20% | +16,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-29 | 99,52 | 100,16 | -0,64% | +23,31% | 395,34 | 395,09 | +0,06% | +15,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 92,15 | 92,48 | -0,36% | +15,13% | 366,07 | 364,80 | +0,35% | +7,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-29 | 138,85 | 139,36 | -0,37% | +16,01% | 398,89 | 398,11 | +0,20% | +15,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-29 | 70,80 | 71,18 | -0,53% | +17,12% | 203,39 | 203,34 | +0,03% | +16,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-29 | 70,83 | 71,20 | -0,52% | +17,13% | 203,48 | 203,40 | +0,04% | +16,92% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-29 | 68,32 | 68,68 | -0,52% | +16,65% | 196,27 | 196,20 | +0,04% | +16,44% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-29 | 3,12 | 3,14 | -0,64% | +25,81% | 12,39 | 12,39 | +0,07% | +17,48% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-29 | 3,22 | 3,23 | -0,31% | +25,78% | 12,79 | 12,74 | +0,39% | +17,46% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-29 | 4,14 | 4,12 | +0,49% | +20,35% | 16,45 | 16,25 | +1,20% | +12,38% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-29 | 4,12 | 4,10 | +0,49% | +19,42% | 16,37 | 16,17 | +1,20% | +11,52% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-29 | 11,04 | 11,03 | +0,09% | 0,00% | 43,86 | 43,51 | +0,80% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-29 | 2,70 | 2,71 | -0,37% | 0,00% | 10,73 | 10,69 | +0,33% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-29 | 3,72 | 3,72 | 0,00% | +25,68% | 14,78 | 14,67 | +0,71% | +17,36% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-29 | 3,74 | 3,74 | 0,00% | +24,67% | 14,86 | 14,75 | +0,71% | +16,42% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 14,83 | 14,96 | -0,87% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 15,15 | 15,29 | -0,92% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-29 | 3,01 | 3,02 | -0,33% | 0,00% | 11,96 | 11,91 | +0,37% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-29 | 2,42 | 2,42 | 0,00% | 0,00% | 9,61 | 9,55 | +0,71% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-29 | 2,70 | 2,69 | +0,37% | +17,90% | 10,73 | 10,61 | +1,08% | +10,10% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-29 | 3,12 | 3,11 | +0,32% | +16,42% | 12,39 | 12,27 | +1,03% | +8,71% | ![]() |