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 | 2010-11-08 | 123,54 | 122,79 | +0,61% | +33,79% | 484,15 | 480,62 | +0,73% | +22,85% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-08 | 1277,01 | 1269,10 | +0,62% | +33,66% | 5004,60 | 4967,51 | +0,75% | +22,73% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-08 | 1313,28 | 1305,15 | +0,62% | +34,98% | 5146,74 | 5108,62 | +0,75% | +23,94% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-08 | 1309,18 | 1301,05 | +0,62% | +33,76% | 5130,68 | 5092,57 | +0,75% | +22,82% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-08 | 116,20 | 114,95 | +1,09% | +45,25% | 455,39 | 449,94 | +1,21% | +33,37% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-08 | 116,19 | 116,31 | -0,10% | +39,15% | 520,75 | 517,04 | +0,72% | +31,14% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-08 | 93,12 | 92,14 | +1,06% | +44,75% | 364,94 | 360,65 | +1,19% | +32,92% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-08 | 10,40 | 10,46 | -0,57% | +35,77% | 28,75 | 28,71 | +0,15% | +30,55% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-08 | 102,94 | 101,85 | +1,07% | +44,32% | 403,42 | 398,66 | +1,19% | +32,51% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-08 | 1065,51 | 1053,91 | +1,10% | +46,26% | 4175,73 | 4125,21 | +1,22% | +34,30% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-08 | 75,76 | 74,72 | +1,39% | -0,73% | 296,90 | 292,47 | +1,52% | -8,85% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-08 | 60,28 | 59,46 | +1,38% | -1,49% | 236,24 | 232,74 | +1,50% | -9,54% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-08 | 19,30 | 18,95 | +1,85% | +33,29% | 75,64 | 74,17 | +1,97% | +22,39% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-08 | 18,10 | 18,08 | +0,11% | +24,74% | 50,04 | 49,63 | +0,84% | +19,94% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-08 | 19,39 | 19,04 | +1,84% | +33,63% | 75,99 | 74,53 | +1,96% | +22,70% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-08 | 20,56 | 20,53 | +0,15% | +24,76% | 56,84 | 56,35 | +0,87% | +19,96% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-08 | 110,35 | 110,42 | -0,06% | 0,00% | 432,46 | 432,21 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-08 | 6,97 | 6,97 | 0,00% | +4,81% | 27,32 | 27,28 | +0,12% | -3,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-08 | 6,84 | 6,85 | -0,15% | +4,27% | 26,81 | 26,81 | -0,02% | -4,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-08 | 9,43 | 9,43 | 0,00% | +2,06% | 36,96 | 36,91 | +0,12% | -6,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-08 | 149,16 | 147,33 | +1,24% | +25,48% | 668,52 | 654,94 | +2,07% | +18,26% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-08 | 55,08 | 54,69 | +0,71% | +21,91% | 152,28 | 150,12 | +1,44% | +17,22% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-08 | 140,24 | 136,90 | +2,44% | +30,27% | 549,60 | 535,85 | +2,57% | +19,62% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-08 | 2284,72 | 2268,42 | +0,72% | +23,51% | 6316,79 | 6226,59 | +1,45% | +18,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-08 | 106,75 | 107,02 | -0,25% | +26,14% | 418,35 | 418,90 | -0,13% | +15,82% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-08 | 108,31 | 108,57 | -0,24% | +26,59% | 424,47 | 424,96 | -0,12% | +16,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-08 | 106,90 | 107,17 | -0,25% | +25,63% | 418,94 | 419,49 | -0,13% | +15,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-08 | 1105,88 | 1108,52 | -0,24% | +26,54% | 4333,94 | 4338,97 | -0,12% | +16,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-08 | 1140,94 | 1143,67 | -0,24% | +27,71% | 4471,34 | 4476,55 | -0,12% | +17,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-08 | 1112,25 | 1114,88 | -0,24% | +26,55% | 4358,91 | 4363,86 | -0,11% | +16,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-08 | 123,02 | 122,27 | +0,61% | +33,30% | 482,12 | 478,59 | +0,74% | +22,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-08 | 119,66 | 118,93 | +0,61% | +32,79% | 468,95 | 465,52 | +0,74% | +21,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-08 | 1084,38 | 1077,64 | +0,63% | 0,00% | 4249,69 | 4218,10 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-08 | 147,58 | 148,42 | -0,57% | +28,60% | 661,44 | 659,79 | +0,25% | +21,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-08 | 126,75 | 125,91 | +0,67% | 0,00% | 496,73 | 492,84 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-08 | 1281,15 | 1272,52 | +0,68% | +28,16% | 5020,83 | 4980,90 | +0,80% | +17,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-08 | 165,49 | 164,68 | +0,49% | +12,04% | 648,55 | 644,59 | +0,62% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-08 | 163,50 | 162,71 | +0,49% | +16,76% | 640,76 | 636,88 | +0,61% | +7,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-08 | 1678,25 | 1669,88 | +0,50% | +18,68% | 6577,06 | 6536,24 | +0,62% | +8,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-08 | 96,27 | 94,67 | +1,69% | +24,06% | 377,28 | 370,56 | +1,81% | +13,91% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-08 | 7,77 | 7,78 | -0,13% | +16,14% | 21,48 | 21,36 | +0,60% | +11,68% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-08 | 98,35 | 96,72 | +1,69% | +23,12% | 385,43 | 378,58 | +1,81% | +13,05% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-08 | 1039,95 | 1022,61 | +1,70% | +24,93% | 4075,56 | 4002,70 | +1,82% | +14,72% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-08 | 8,58 | 8,61 | -0,35% | +12,75% | 23,72 | 23,63 | +0,37% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-08 | 12,53 | 12,50 | +0,24% | +12,28% | 49,11 | 48,93 | +0,36% | +3,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-08 | 5,84 | 5,75 | +1,57% | +20,41% | 22,89 | 22,51 | +1,69% | +10,57% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-08 | 7,47 | 7,36 | +1,49% | +19,71% | 29,27 | 28,81 | +1,62% | +9,92% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-08 | 7,70 | 7,59 | +1,45% | +21,84% | 30,18 | 29,71 | +1,57% | +11,87% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-08 | 12,74 | 12,79 | -0,39% | +18,07% | 35,22 | 35,11 | +0,33% | +13,53% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-08 | 85,38 | 85,12 | +0,31% | +10,30% | 236,06 | 233,65 | +1,03% | +6,05% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-08 | 115,27 | 112,96 | +2,04% | 0,00% | 451,74 | 442,15 | +2,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-08 | 10,30 | 10,26 | +0,39% | +2,90% | 22,16 | 21,96 | +0,93% | +7,55% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-08 | 89,54 | 89,26 | +0,31% | +11,74% | 247,56 | 245,01 | +1,04% | +7,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-08 | 87,58 | 87,30 | +0,32% | +10,57% | 242,14 | 239,63 | +1,05% | +6,31% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-08 | 93,15 | 92,85 | +0,32% | +12,75% | 257,54 | 254,86 | +1,05% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-08 | 87,07 | 86,79 | +0,32% | +10,55% | 240,73 | 238,23 | +1,05% | +6,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-08 | 99,34 | 97,79 | +1,59% | 0,00% | 389,31 | 382,77 | +1,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-08 | 9,91 | 9,92 | -0,10% | +13,91% | 27,40 | 27,23 | +0,62% | +9,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-08 | 87,50 | 86,14 | +1,58% | +20,67% | 342,91 | 337,17 | +1,70% | +10,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-08 | 1506,69 | 1482,98 | +1,60% | +22,43% | 5904,72 | 5804,68 | +1,72% | +12,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-08 | 1079,98 | 1081,34 | -0,13% | 0,00% | 2985,93 | 2968,17 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-08 | 847,60 | 848,15 | -0,06% | +12,48% | 3321,74 | 3319,83 | +0,06% | +3,29% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-08 | 110,31 | 110,15 | +0,15% | 0,00% | 304,99 | 302,35 | +0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-08 | 212,30 | 208,36 | +1,89% | 0,00% | 832,00 | 815,56 | +2,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-08 | 110,44 | 110,27 | +0,15% | 0,00% | 305,35 | 302,68 | +0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-08 | 210,69 | 206,76 | +1,90% | 0,00% | 825,69 | 809,30 | +2,03% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-08 | 12,72 | 12,79 | -0,55% | +24,58% | 35,17 | 35,11 | +0,17% | +19,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 21,50 | 21,12 | +1,80% | +33,21% | 84,26 | 82,67 | +1,92% | +22,32% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 18,54 | 18,32 | +1,20% | +27,77% | 83,09 | 81,44 | +2,03% | +20,42% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-08 | 29,89 | 29,78 | +0,37% | +24,33% | 82,64 | 81,74 | +1,10% | +19,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 20,62 | 20,25 | +1,83% | +32,52% | 80,81 | 79,26 | +1,95% | +21,68% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-08 | 28,66 | 28,55 | +0,39% | +23,75% | 79,24 | 78,37 | +1,11% | +18,99% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-08 | 18,02 | 17,80 | +1,24% | +28,07% | 80,76 | 79,13 | +2,07% | +20,70% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 13,12 | 13,12 | 0,00% | +17,46% | 51,42 | 51,35 | +0,12% | +7,85% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-08 | 13,78 | 13,78 | 0,00% | +19,72% | 38,10 | 37,82 | +0,72% | +15,12% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 13,01 | 13,00 | +0,08% | +17,00% | 50,99 | 50,88 | +0,20% | +7,43% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-08 | 11,67 | 11,70 | -0,26% | +27,40% | 45,73 | 45,80 | -0,13% | +16,98% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,37 | 11,40 | -0,26% | +26,76% | 44,56 | 44,62 | -0,14% | +16,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 100,24 | 100,19 | +0,05% | +35,29% | 392,84 | 392,16 | +0,17% | +24,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-08 | 139,34 | 141,28 | -1,37% | +26,29% | 385,25 | 387,80 | -0,66% | +21,44% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 94,49 | 94,45 | +0,04% | +34,62% | 370,31 | 369,70 | +0,17% | +23,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-08 | 131,34 | 133,18 | -1,38% | +25,66% | 363,13 | 365,57 | -0,67% | +20,83% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-08 | 32,67 | 32,87 | -0,61% | +21,77% | 90,33 | 90,22 | +0,11% | +17,08% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 22,17 | 21,99 | +0,82% | +29,80% | 86,88 | 86,07 | +0,94% | +19,19% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-08 | 30,82 | 31,00 | -0,58% | +21,20% | 85,21 | 85,09 | +0,14% | +16,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 16,38 | 16,53 | -0,91% | +11,50% | 64,19 | 64,70 | -0,79% | +2,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-08 | 22,77 | 23,31 | -2,32% | +4,12% | 62,95 | 63,98 | -1,61% | +0,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 15,50 | 15,65 | -0,96% | +10,95% | 60,74 | 61,26 | -0,84% | +1,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-08 | 21,55 | 22,07 | -2,36% | +3,56% | 59,58 | 60,58 | -1,65% | -0,43% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 14,72 | 14,78 | -0,41% | +21,05% | 57,69 | 57,85 | -0,28% | +11,15% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-08 | 20,46 | 20,85 | -1,87% | +12,98% | 56,57 | 57,23 | -1,16% | +8,63% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 14,45 | 14,52 | -0,48% | +20,42% | 56,63 | 56,83 | -0,36% | +10,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 73,27 | 73,66 | -0,53% | +16,06% | 287,14 | 288,32 | -0,41% | +6,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-08 | 10,44 | 10,50 | -0,57% | 0,00% | 28,86 | 28,82 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-08 | 101,86 | 103,86 | -1,93% | +8,34% | 281,62 | 285,08 | -1,21% | +4,17% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 69,18 | 69,55 | -0,53% | +15,45% | 271,12 | 272,23 | -0,41% | +6,01% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,91 | 19,95 | -0,20% | +27,14% | 78,03 | 78,09 | -0,08% | +16,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-08 | 27,67 | 28,13 | -1,64% | +18,65% | 76,50 | 77,21 | -0,92% | +14,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,33 | 19,37 | -0,21% | +26,51% | 75,75 | 75,82 | -0,08% | +16,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-08 | 26,87 | 27,31 | -1,61% | +18,11% | 74,29 | 74,96 | -0,90% | +13,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 35,36 | 35,57 | -0,59% | +6,51% | 138,58 | 139,23 | -0,47% | -2,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 30,49 | 30,85 | -1,17% | +2,21% | 136,65 | 137,14 | -0,36% | -3,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-08 | 49,16 | 50,16 | -1,99% | -0,59% | 135,92 | 137,68 | -1,28% | -4,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 34,08 | 34,28 | -0,58% | +5,97% | 133,56 | 134,18 | -0,46% | -2,69% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-08 | 47,37 | 48,33 | -1,99% | -1,09% | 130,97 | 132,66 | -1,28% | -4,89% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,78 | 8,70 | +0,92% | +21,78% | 34,41 | 34,05 | +1,04% | +11,82% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-08 | 12,21 | 12,27 | -0,49% | +13,69% | 33,76 | 33,68 | +0,23% | +9,31% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,75 | 8,80 | -0,57% | +11,61% | 34,29 | 34,45 | -0,45% | +2,48% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,58 | 8,50 | +0,94% | +21,19% | 33,62 | 33,27 | +1,06% | +11,28% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,72 | 8,77 | -0,57% | 0,00% | 34,17 | 34,33 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-08 | 11,92 | 11,98 | -0,50% | +13,09% | 32,96 | 32,88 | +0,22% | +8,74% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 6,67 | 6,71 | -0,60% | +7,75% | 26,14 | 26,26 | -0,47% | -1,06% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-08 | 9,57 | 9,63 | -0,62% | +9,75% | 26,46 | 26,43 | +0,10% | +5,53% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 6,55 | 6,60 | -0,76% | +7,03% | 25,67 | 25,83 | -0,64% | -1,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 24,45 | 24,26 | +0,78% | +19,50% | 95,82 | 94,96 | +0,91% | +9,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 33,99 | 34,21 | -0,64% | +11,55% | 93,98 | 93,90 | +0,08% | +7,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 23,12 | 22,95 | +0,74% | +18,87% | 90,61 | 89,83 | +0,86% | +9,15% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-08 | 32,14 | 32,35 | -0,65% | +10,94% | 88,86 | 88,80 | +0,07% | +6,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 43,63 | 43,28 | +0,81% | +26,98% | 170,99 | 169,41 | +0,93% | +16,60% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-08 | 60,65 | 61,03 | -0,62% | +18,53% | 167,69 | 167,52 | +0,10% | +13,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 41,90 | 41,57 | +0,79% | +26,32% | 164,21 | 162,71 | +0,92% | +15,99% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-08 | 58,24 | 58,61 | -0,63% | +17,89% | 161,02 | 160,88 | +0,09% | +13,36% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 21,36 | 21,29 | +0,33% | +48,75% | 83,71 | 83,33 | +0,45% | +36,58% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-08 | 29,69 | 30,02 | -1,10% | +38,87% | 82,09 | 82,40 | -0,38% | +33,53% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 20,88 | 20,82 | +0,29% | +47,98% | 81,83 | 81,49 | +0,41% | +35,88% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-08 | 29,03 | 29,36 | -1,12% | +38,17% | 80,26 | 80,59 | -0,41% | +32,86% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-08 | 716,00 | 712,00 | +0,56% | -1,51% | 24,55 | 24,16 | +1,61% | +5,93% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 6,50 | 6,37 | +2,04% | +17,54% | 25,47 | 24,93 | +2,17% | +7,93% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 4,89 | 4,86 | +0,62% | -2,98% | 19,16 | 19,02 | +0,74% | -10,91% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-08 | 9,04 | 8,99 | +0,56% | +9,71% | 24,99 | 24,68 | +1,29% | +5,49% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 6,35 | 6,22 | +2,09% | +17,16% | 24,89 | 24,35 | +2,22% | +7,58% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 4,81 | 4,78 | +0,63% | -3,41% | 18,85 | 18,71 | +0,75% | -11,31% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-08 | 8,83 | 8,77 | +0,68% | +9,28% | 24,41 | 24,07 | +1,41% | +5,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 25,69 | 25,06 | +2,51% | +17,47% | 100,68 | 98,09 | +2,64% | +7,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 19,92 | 19,71 | +1,07% | -2,26% | 78,07 | 77,15 | +1,19% | -10,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 35,71 | 35,34 | +1,05% | +9,67% | 98,73 | 97,00 | +1,78% | +5,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 24,22 | 23,63 | +2,50% | +16,89% | 94,92 | 92,49 | +2,62% | +7,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-08 | 33,67 | 33,32 | +1,05% | +9,14% | 93,09 | 91,46 | +1,78% | +4,94% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 73,77 | 73,65 | +0,16% | +34,37% | 289,11 | 288,28 | +0,29% | +23,38% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 63,60 | 63,87 | -0,42% | +28,93% | 285,05 | 283,93 | +0,39% | +21,50% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 12,95 | 13,12 | -1,30% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-08 | 102,55 | 103,85 | -1,25% | +25,43% | 283,53 | 285,06 | -0,54% | +20,60% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 70,78 | 70,66 | +0,17% | +33,70% | 277,39 | 276,58 | +0,29% | +22,77% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-08 | 61,02 | 61,28 | -0,42% | +28,30% | 273,49 | 272,41 | +0,39% | +20,91% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-08 | 98,39 | 99,64 | -1,25% | +24,81% | 272,03 | 273,50 | -0,54% | +20,01% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 5,75 | 5,71 | +0,70% | -1,37% | 22,53 | 22,35 | +0,82% | -9,44% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-08 | 8,00 | 8,05 | -0,62% | -7,83% | 22,12 | 22,10 | +0,10% | -11,38% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 5,49 | 5,45 | +0,73% | -1,79% | 21,52 | 21,33 | +0,86% | -9,82% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-08 | 7,64 | 7,68 | -0,52% | -8,28% | 21,12 | 21,08 | +0,20% | -11,81% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 20,00 | 19,70 | +1,52% | +24,22% | 78,38 | 77,11 | +1,65% | +14,07% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 17,25 | 17,08 | +1,00% | +19,21% | 77,31 | 75,93 | +1,82% | +12,35% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-08 | 27,81 | 27,77 | +0,14% | +15,97% | 76,89 | 76,23 | +0,87% | +11,51% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,21 | 18,92 | +1,53% | +23,62% | 75,28 | 74,06 | +1,66% | +13,51% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-08 | 26,70 | 26,67 | +0,11% | +15,38% | 73,82 | 73,21 | +0,84% | +10,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 73,51 | 73,46 | +0,07% | +26,61% | 288,09 | 287,54 | +0,19% | +16,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 63,37 | 63,70 | -0,52% | +21,49% | 284,02 | 283,17 | +0,30% | +14,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-08 | 102,19 | 103,58 | -1,34% | +18,21% | 282,54 | 284,32 | -0,63% | +13,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 69,38 | 69,34 | +0,06% | +25,99% | 271,90 | 271,41 | +0,18% | +15,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-08 | 59,81 | 60,13 | -0,53% | +20,88% | 268,06 | 267,30 | +0,28% | +13,92% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 32,82 | 32,55 | +0,83% | +19,52% | 128,62 | 127,41 | +0,95% | +9,75% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 28,30 | 28,23 | +0,25% | +14,67% | 126,84 | 125,49 | +1,07% | +8,07% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-08 | 45,63 | 45,90 | -0,59% | +11,56% | 126,16 | 125,99 | +0,13% | +7,27% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-08 | 32,80 | 33,00 | -0,61% | +9,74% | 128,54 | 129,17 | -0,48% | +0,76% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 31,43 | 31,17 | +0,83% | +18,92% | 123,17 | 122,01 | +0,96% | +9,19% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 29,30 | 29,48 | -0,61% | +9,21% | 114,83 | 115,39 | -0,49% | +0,28% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-08 | 43,69 | 43,95 | -0,59% | +11,00% | 120,79 | 120,64 | +0,13% | +6,73% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,00 | 10,91 | +0,82% | +16,65% | 43,11 | 42,70 | +0,95% | +7,11% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,92 | 10,99 | -0,64% | +7,16% | 42,80 | 43,02 | -0,52% | -1,60% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-08 | 15,29 | 15,38 | -0,59% | +8,90% | 42,27 | 42,22 | +0,14% | +4,71% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 10,60 | 10,52 | +0,76% | +16,10% | 41,54 | 41,18 | +0,88% | +6,61% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,15 | 10,22 | -0,68% | +6,51% | 39,78 | 40,00 | -0,56% | -2,20% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-08 | 14,74 | 14,83 | -0,61% | +8,38% | 40,75 | 40,71 | +0,11% | +4,21% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 6,80 | 6,75 | +0,74% | +28,30% | 26,65 | 26,42 | +0,86% | +17,81% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-08 | 9,46 | 9,51 | -0,53% | +19,90% | 26,16 | 26,10 | +0,20% | +15,29% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 6,53 | 6,48 | +0,77% | +27,54% | 25,59 | 25,36 | +0,90% | +17,11% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-08 | 9,08 | 9,14 | -0,66% | +19,16% | 25,10 | 25,09 | +0,06% | +14,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 86,78 | 86,23 | +0,64% | +34,06% | 340,09 | 337,52 | +0,76% | +23,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 120,64 | 121,59 | -0,78% | +25,16% | 333,55 | 333,75 | -0,06% | +20,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 81,91 | 81,39 | +0,64% | +33,40% | 321,00 | 318,58 | +0,76% | +22,50% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-08 | 113,86 | 114,77 | -0,79% | +24,53% | 314,80 | 315,03 | -0,07% | +19,74% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,85 | 11,94 | -0,75% | 0,00% | 46,44 | 46,74 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-08 | 12,02 | 12,11 | -0,74% | 0,00% | 33,23 | 33,24 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,62 | 8,56 | +0,70% | 0,00% | 33,78 | 33,51 | +0,82% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 17,62 | 17,42 | +1,15% | +17,86% | 69,05 | 68,19 | +1,27% | +8,22% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 7,64 | 7,66 | -0,26% | +7,30% | 29,94 | 29,98 | -0,14% | -1,47% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-08 | 24,49 | 24,56 | -0,29% | +10,02% | 67,71 | 67,41 | +0,44% | +5,79% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 16,80 | 16,61 | +1,14% | +17,24% | 65,84 | 65,01 | +1,27% | +7,65% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 7,52 | 7,54 | -0,27% | +6,67% | 29,47 | 29,51 | -0,14% | -2,06% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-08 | 23,35 | 23,41 | -0,26% | +9,47% | 64,56 | 64,26 | +0,47% | +5,26% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-08 | 12,00 | 11,94 | +0,50% | +12,89% | 47,03 | 46,74 | +0,63% | +3,66% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-08 | 16,68 | 16,83 | -0,89% | +5,37% | 46,12 | 46,20 | -0,17% | +1,32% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,52 | 11,46 | +0,52% | +12,28% | 45,15 | 44,86 | +0,65% | +3,10% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-08 | 16,01 | 16,16 | -0,93% | +4,78% | 44,26 | 44,36 | -0,21% | +0,75% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 47,73 | 47,71 | +0,04% | +41,46% | 187,05 | 186,75 | +0,16% | +29,90% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,94 | 12,10 | -1,32% | +29,64% | 46,79 | 47,36 | -1,20% | +19,04% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-08 | 66,35 | 67,27 | -1,37% | +32,07% | 183,44 | 184,65 | -0,65% | +26,99% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 45,05 | 45,03 | +0,04% | +40,74% | 176,55 | 176,26 | +0,17% | +29,23% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,75 | 11,92 | -1,43% | +28,98% | 46,05 | 46,66 | -1,31% | +18,43% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-08 | 62,63 | 63,50 | -1,37% | +31,41% | 173,16 | 174,30 | -0,66% | +26,35% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,02 | 10,99 | +0,27% | +15,27% | 43,19 | 43,02 | +0,40% | +5,85% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-08 | 15,31 | 15,50 | -1,23% | +7,59% | 42,33 | 42,55 | -0,51% | +3,45% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 10,52 | 10,49 | +0,29% | +14,72% | 41,23 | 41,06 | +0,41% | +5,34% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-08 | 14,62 | 14,80 | -1,22% | +7,11% | 40,42 | 40,62 | -0,50% | +2,99% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 59,39 | 59,30 | +0,15% | +40,50% | 232,75 | 232,11 | +0,27% | +29,01% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,13 | 8,24 | -1,33% | +26,83% | 31,86 | 32,25 | -1,21% | +16,46% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 12,60 | 12,76 | -1,25% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-08 | 82,56 | 83,61 | -1,26% | +31,17% | 228,26 | 229,50 | -0,54% | +26,13% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 56,19 | 56,11 | +0,14% | +39,81% | 220,21 | 219,63 | +0,27% | +28,38% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,01 | 8,11 | -1,23% | +26,14% | 31,39 | 31,74 | -1,11% | +15,83% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-08 | 78,11 | 79,11 | -1,26% | +30,51% | 215,96 | 217,15 | -0,55% | +25,49% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,90 | 8,80 | +1,14% | +28,61% | 34,88 | 34,45 | +1,26% | +18,10% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 7,68 | 7,63 | +0,66% | +23,47% | 34,42 | 33,92 | +1,48% | +16,36% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-08 | 12,38 | 12,41 | -0,24% | +20,19% | 34,23 | 34,06 | +0,48% | +15,57% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,57 | 8,47 | +1,18% | +28,10% | 33,59 | 33,15 | +1,30% | +17,63% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-08 | 11,91 | 11,95 | -0,33% | +19,46% | 32,93 | 32,80 | +0,39% | +14,86% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 102,57 | 102,38 | +0,19% | +20,01% | 401,97 | 400,74 | +0,31% | +10,19% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 102,11 | 101,92 | +0,19% | +19,47% | 400,17 | 398,94 | +0,31% | +9,70% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 105,81 | 105,81 | 0,00% | +67,31% | 414,67 | 414,16 | +0,12% | +53,63% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 91,08 | 91,08 | 0,00% | +62,09% | 408,21 | 404,89 | +0,82% | +52,76% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 151,89 | 151,89 | 0,00% | +58,28% | 419,94 | 416,92 | +0,72% | +52,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-08 | 179,59 | 179,66 | -0,04% | +10,89% | 703,81 | 703,23 | +0,08% | +1,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-08 | 116,51 | 116,55 | -0,03% | +7,21% | 456,60 | 456,20 | +0,09% | -1,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-08 | 390,80 | 390,70 | +0,03% | +15,67% | 1531,55 | 1529,28 | +0,15% | +6,21% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-08 | 1021,96 | 1015,30 | +0,66% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-08 | 241,15 | 241,09 | +0,02% | +11,86% | 945,07 | 943,67 | +0,15% | +2,71% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-08 | 133,68 | 133,65 | +0,02% | +14,86% | 523,89 | 523,13 | +0,15% | +5,46% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-08 | 171,46 | 172,47 | -0,59% | +18,25% | 474,05 | 473,41 | +0,14% | +13,70% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-08 | 160,03 | 160,98 | -0,59% | +16,05% | 442,45 | 441,87 | +0,13% | +11,58% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-08 | 165,85 | 166,84 | -0,59% | +17,36% | 458,54 | 457,96 | +0,13% | +12,84% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-08 | 83,10 | 84,05 | -1,13% | +24,22% | 229,75 | 230,71 | -0,41% | +19,44% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-08 | 84,08 | 85,05 | -1,14% | +24,99% | 232,46 | 233,45 | -0,42% | +20,18% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-08 | 10,46 | 10,48 | -0,19% | +13,70% | 28,92 | 28,77 | +0,53% | +9,32% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 11,51 | 11,43 | +0,70% | +20,27% | 45,11 | 44,74 | +0,82% | +10,44% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-08 | 19,87 | 19,77 | +0,51% | +45,78% | 54,94 | 54,27 | +1,23% | +40,17% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,28 | 10,22 | +0,59% | +32,99% | 40,29 | 40,00 | +0,71% | +22,11% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 20,67 | 20,40 | +1,32% | +37,62% | 81,01 | 79,85 | +1,45% | +26,36% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-08 | 17,64 | 17,56 | +0,46% | +29,14% | 48,77 | 48,20 | +1,18% | +24,17% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-08 | 12,72 | 12,53 | +1,52% | 0,00% | 49,85 | 49,04 | +1,64% | 0,00% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-08 | 12,92 | 12,82 | +0,78% | 0,00% | 35,72 | 35,19 | +1,51% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 15,15 | 15,05 | +0,66% | +50,90% | 59,37 | 58,91 | +0,79% | +38,56% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-08 | 13,37 | 13,39 | -0,15% | +41,63% | 36,97 | 36,75 | +0,57% | +36,18% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,60 | 13,63 | -0,22% | +40,50% | 53,30 | 53,35 | -0,10% | +29,01% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-08 | 14,15 | 14,30 | -1,05% | +31,87% | 39,12 | 39,25 | -0,33% | +26,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 13,24 | 13,28 | -0,30% | +39,52% | 51,89 | 51,98 | -0,18% | +28,11% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,31 | 9,32 | -0,11% | +14,66% | 36,49 | 36,48 | +0,02% | +5,28% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,06 | 10,08 | -0,20% | 0,00% | 39,43 | 39,46 | -0,08% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,74 | 10,76 | -0,19% | +26,35% | 42,09 | 42,12 | -0,06% | +16,02% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 24,51 | 24,55 | -0,16% | +25,31% | 96,05 | 96,09 | -0,04% | +15,06% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,54 | 9,54 | 0,00% | +17,49% | 37,39 | 37,34 | +0,12% | +7,88% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 9,20 | 9,20 | 0,00% | +16,60% | 36,05 | 36,01 | +0,12% | +7,07% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 8,68 | 8,68 | 0,00% | +8,36% | 34,02 | 33,98 | +0,12% | -0,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 29,54 | 29,51 | +0,10% | +7,65% | 115,77 | 115,51 | +0,22% | -1,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,54 | 10,56 | -0,19% | +29,48% | 41,31 | 41,33 | -0,07% | +18,90% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 16,39 | 16,40 | -0,06% | +28,45% | 64,23 | 64,19 | +0,06% | +17,94% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,62 | 9,62 | 0,00% | +11,86% | 37,70 | 37,65 | +0,12% | +2,71% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,73 | 10,72 | +0,09% | +26,53% | 42,05 | 41,96 | +0,22% | +16,19% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,15 | 11,11 | +0,36% | +25,00% | 43,70 | 43,49 | +0,48% | +14,78% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 10,34 | 10,30 | +0,39% | +24,13% | 40,52 | 40,32 | +0,51% | +13,98% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 16,50 | 16,47 | +0,18% | +17,27% | 64,66 | 64,47 | +0,30% | +7,68% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,97 | 9,92 | +0,50% | +16,88% | 39,07 | 38,83 | +0,63% | +7,32% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 14,55 | 14,48 | +0,48% | +16,03% | 57,02 | 56,68 | +0,61% | +6,54% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 32,64 | 32,44 | +0,62% | +28,61% | 127,92 | 126,98 | +0,74% | +18,09% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,11 | 10,06 | +0,50% | +22,55% | 39,62 | 39,38 | +0,62% | +12,52% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 9,81 | 9,76 | +0,51% | +21,56% | 38,45 | 38,20 | +0,64% | +11,62% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,22 | 9,19 | +0,33% | +38,65% | 36,13 | 35,97 | +0,45% | +27,31% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-08 | 10,89 | 10,94 | -0,46% | +30,11% | 30,11 | 30,03 | +0,26% | +25,10% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 8,90 | 8,87 | +0,34% | +37,56% | 34,88 | 34,72 | +0,46% | +26,31% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 6,58 | 6,53 | +0,77% | +26,78% | 25,79 | 25,56 | +0,89% | +16,42% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 28,32 | 27,94 | +1,36% | +30,99% | 110,99 | 109,36 | +1,48% | +20,28% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,66 | 9,70 | -0,41% | -6,21% | 37,86 | 37,97 | -0,29% | -13,88% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 27,26 | 27,37 | -0,40% | -6,90% | 106,83 | 107,13 | -0,28% | -14,51% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 6,00 | 6,00 | 0,00% | +3,09% | 23,51 | 23,49 | +0,12% | -5,34% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 14,21 | 14,03 | +1,28% | +22,50% | 55,69 | 54,92 | +1,41% | +12,48% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-08 | 58,09 | 57,86 | +0,40% | +36,11% | 227,66 | 226,48 | +0,52% | +24,98% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,72 | 10,63 | +0,85% | +39,04% | 42,01 | 41,61 | +0,97% | +27,67% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-08 | 9,12 | 9,09 | +0,33% | +7,04% | 26,38 | 25,85 | +2,08% | +9,58% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,60 | 9,53 | +0,73% | +21,06% | 37,62 | 37,30 | +0,86% | +11,16% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-08 | 14,49 | 14,56 | -0,48% | +28,34% | 40,06 | 39,97 | +0,24% | +23,41% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 32,73 | 32,61 | +0,37% | +35,75% | 128,27 | 127,64 | +0,49% | +24,65% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-08 | 13,54 | 13,54 | 0,00% | +25,95% | 53,06 | 53,00 | +0,12% | +15,65% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-08 | 13,34 | 13,34 | 0,00% | +24,44% | 52,28 | 52,22 | +0,12% | +14,26% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-08 | 13,87 | 13,90 | -0,22% | +26,55% | 38,35 | 38,15 | +0,51% | +21,68% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-08 | 567,80 | 566,00 | +0,32% | -3,97% | 19,47 | 19,21 | +1,37% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 26,41 | 26,08 | +1,27% | +54,35% | 103,50 | 102,08 | +1,39% | +41,73% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 25,46 | 25,33 | +0,51% | +43,28% | 99,78 | 99,15 | +0,64% | +31,56% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 36,84 | 36,68 | +0,44% | +44,75% | 101,86 | 100,68 | +1,16% | +39,19% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 37,00 | 36,53 | +1,29% | +53,59% | 145,00 | 142,99 | +1,41% | +41,03% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 35,56 | 35,39 | +0,48% | +42,35% | 139,36 | 138,52 | +0,60% | +30,71% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 13,90 | 13,83 | +0,51% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-08 | 51,51 | 51,28 | +0,45% | +44,00% | 142,41 | 140,76 | +1,18% | +38,46% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 28,41 | 28,14 | +0,96% | +62,07% | 111,34 | 110,15 | +1,08% | +48,81% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-08 | 28,98 | 28,95 | +0,10% | +51,89% | 80,12 | 79,46 | +0,83% | +46,04% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-08 | 9,59 | 9,60 | -0,10% | +13,36% | 26,51 | 26,35 | +0,62% | +9,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-08 | 8,78 | 8,80 | -0,23% | +12,42% | 24,27 | 24,16 | +0,50% | +8,10% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 17,69 | 17,62 | +0,40% | +28,19% | 69,33 | 68,97 | +0,52% | +17,71% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 13,65 | 13,71 | -0,44% | +17,88% | 53,49 | 53,66 | -0,32% | +8,24% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-08 | 20,35 | 20,44 | -0,44% | +20,20% | 56,26 | 56,11 | +0,28% | +15,58% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 17,25 | 17,18 | +0,41% | +27,59% | 67,60 | 67,25 | +0,53% | +17,16% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 11,31 | 11,36 | -0,44% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-08 | 19,85 | 19,93 | -0,40% | +19,58% | 54,88 | 54,71 | +0,32% | +14,98% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-08 | 27,59 | 27,39 | +0,73% | +28,45% | 76,28 | 75,18 | +1,46% | +23,50% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-08 | 27,74 | 27,54 | +0,73% | +27,78% | 76,70 | 75,59 | +1,46% | +22,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 31,02 | 31,15 | -0,42% | +33,42% | 121,57 | 121,93 | -0,30% | +22,51% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-08 | 43,17 | 43,71 | -1,24% | +25,09% | 119,36 | 119,98 | -0,52% | +20,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 29,27 | 29,39 | -0,41% | +32,74% | 114,71 | 115,04 | -0,29% | +21,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-08 | 39,90 | 40,04 | -0,35% | +22,84% | 110,32 | 109,91 | +0,37% | +18,12% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 15,72 | 15,65 | +0,45% | +30,35% | 61,61 | 61,26 | +0,57% | +19,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-08 | 21,86 | 21,94 | -0,36% | +22,19% | 60,44 | 60,22 | +0,36% | +17,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,67 | 9,63 | +0,42% | +50,62% | 37,90 | 37,69 | +0,54% | +38,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-08 | 9,42 | 9,45 | -0,32% | +41,23% | 26,04 | 25,94 | +0,41% | +35,80% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-08 | 9,28 | 9,32 | -0,43% | +40,61% | 25,66 | 25,58 | +0,29% | +35,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 12,65 | 12,65 | 0,00% | +6,39% | 49,58 | 49,51 | +0,12% | -2,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,45 | 13,45 | 0,00% | +8,38% | 52,71 | 52,65 | +0,12% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-08 | 14,74 | 14,86 | -0,81% | +1,66% | 40,75 | 40,79 | -0,09% | -2,25% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 7,75 | 7,75 | 0,00% | +5,59% | 30,37 | 30,34 | +0,12% | -3,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 13,25 | 13,25 | 0,00% | +7,55% | 51,93 | 51,86 | +0,12% | -1,25% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 14,00 | 14,00 | 0,00% | +10,94% | 54,87 | 54,80 | +0,12% | +1,86% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-08 | 19,46 | 19,62 | -0,82% | +4,01% | 53,80 | 53,85 | -0,10% | +0,01% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 13,18 | 13,18 | 0,00% | +10,11% | 51,65 | 51,59 | +0,12% | +1,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,48 | 9,44 | +0,42% | +18,65% | 37,15 | 36,95 | +0,55% | +8,95% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 8,77 | 8,74 | +0,34% | +17,56% | 34,37 | 34,21 | +0,47% | +7,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 20,02 | 19,95 | +0,35% | +17,49% | 78,46 | 78,09 | +0,47% | +7,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 27,88 | 28,01 | -0,46% | +10,15% | 77,08 | 76,88 | +0,26% | +5,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 19,40 | 19,33 | +0,36% | +16,59% | 76,03 | 75,66 | +0,49% | +7,05% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 16,44 | 16,29 | +0,92% | +21,51% | 64,43 | 63,76 | +1,04% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,27 | 10,26 | +0,10% | 0,00% | 40,25 | 40,16 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-08 | 16,77 | 16,76 | +0,06% | +13,93% | 46,37 | 46,00 | +0,79% | +9,54% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 16,27 | 16,12 | +0,93% | +20,88% | 63,76 | 63,10 | +1,05% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 15,98 | 15,96 | +0,13% | +13,17% | 62,63 | 62,47 | +0,25% | +3,92% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,89 | 11,83 | +0,51% | +11,02% | 46,60 | 46,30 | +0,63% | +1,94% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,18 | 10,13 | +0,49% | +10,29% | 39,90 | 39,65 | +0,62% | +1,27% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,83 | 9,81 | +0,20% | +13,64% | 38,52 | 38,40 | +0,33% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-08 | 10,87 | 10,94 | -0,64% | +6,46% | 30,05 | 30,03 | +0,08% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-08 | 27,55 | 27,64 | -0,33% | +10,82% | 76,17 | 75,87 | +0,40% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-08 | 18,45 | 18,51 | -0,32% | +9,95% | 51,01 | 50,81 | +0,40% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-08 | 18,61 | 18,64 | -0,16% | +10,51% | 51,45 | 51,16 | +0,56% | +6,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-08 | 17,47 | 17,49 | -0,11% | +9,74% | 48,30 | 48,01 | +0,61% | +5,52% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,03 | 9,93 | +1,01% | 0,00% | 39,31 | 38,87 | +1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,18 | 11,15 | +0,27% | 0,00% | 43,81 | 43,64 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 10,97 | 10,95 | +0,18% | +11,82% | 30,33 | 30,06 | +0,91% | +7,52% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 9,99 | 9,89 | +1,01% | 0,00% | 39,15 | 38,71 | +1,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-08 | 10,17 | 10,16 | +0,10% | +11,03% | 28,12 | 27,89 | +0,82% | +6,76% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 21,42 | 21,40 | +0,09% | +16,29% | 59,22 | 58,74 | +0,82% | +11,81% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-08 | 19,91 | 19,90 | +0,05% | +15,35% | 55,05 | 54,62 | +0,78% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-08 | 34,75 | 34,79 | -0,11% | +27,24% | 96,08 | 95,50 | +0,61% | +22,35% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-08 | 23,91 | 23,94 | -0,13% | +26,31% | 66,11 | 65,71 | +0,60% | +21,45% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 12,34 | 12,15 | +1,56% | 0,00% | 48,36 | 47,56 | +1,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 12,81 | 12,72 | +0,71% | 0,00% | 50,20 | 49,79 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-08 | 12,90 | 12,81 | +0,70% | 0,00% | 35,67 | 35,16 | +1,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 12,29 | 12,10 | +1,57% | 0,00% | 48,16 | 47,36 | +1,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-08 | 12,85 | 12,76 | +0,71% | 0,00% | 35,53 | 35,02 | +1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,26 | 9,21 | +0,54% | +17,07% | 36,29 | 36,05 | +0,67% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-08 | 12,90 | 12,94 | -0,31% | +9,79% | 35,67 | 35,52 | +0,41% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 8,53 | 8,49 | +0,47% | +16,21% | 33,43 | 33,23 | +0,59% | +6,71% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 25,22 | 25,41 | -0,75% | +51,47% | 98,84 | 99,46 | -0,63% | +39,09% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-08 | 29,02 | 29,49 | -1,59% | +41,98% | 80,23 | 80,95 | -0,88% | +36,52% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 24,38 | 24,57 | -0,77% | +50,31% | 95,55 | 96,17 | -0,65% | +38,02% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 13,43 | 13,64 | -1,54% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-08 | 27,95 | 28,40 | -1,58% | +40,88% | 77,28 | 77,96 | -0,87% | +35,46% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 4,08 | 4,01 | +1,75% | +15,25% | 15,99 | 15,70 | +1,87% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-08 | 5,69 | 5,64 | +0,89% | +8,17% | 15,73 | 15,48 | +1,62% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 3,76 | 3,70 | +1,62% | +14,29% | 14,74 | 14,48 | +1,75% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-08 | 8,01 | 7,94 | +0,88% | +7,37% | 22,15 | 21,79 | +1,61% | +3,24% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-08 | 5,98 | 6,01 | -0,50% | +17,49% | 16,53 | 16,50 | +0,22% | +12,97% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-08 | 16,39 | 16,47 | -0,49% | +16,99% | 45,32 | 45,21 | +0,24% | +12,49% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-08 | 97,68 | 98,02 | -0,35% | +21,52% | 270,07 | 269,06 | +0,38% | +16,85% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 11,84 | 11,88 | -0,34% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-08 | 51,68 | 51,86 | -0,35% | +20,89% | 142,88 | 142,35 | +0,38% | +16,24% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 3,42 | 3,37 | +1,48% | +12,87% | 13,40 | 13,19 | +1,61% | +3,64% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 2,89 | 2,87 | +0,70% | +5,47% | 11,33 | 11,23 | +0,82% | -3,15% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-08 | 4,79 | 4,77 | +0,42% | +5,74% | 13,24 | 13,09 | +1,15% | +1,67% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 2,86 | 2,84 | +0,70% | +5,15% | 11,21 | 11,12 | +0,83% | -3,45% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-08 | 4,73 | 4,71 | +0,42% | +5,35% | 13,08 | 12,93 | +1,15% | +1,29% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 32,97 | 32,78 | +0,58% | +19,67% | 129,21 | 128,31 | +0,70% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 31,53 | 31,60 | -0,22% | +12,17% | 123,57 | 123,69 | -0,10% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-08 | 45,85 | 45,97 | -0,26% | +12,21% | 126,77 | 126,18 | +0,46% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 16,93 | 16,83 | +0,59% | +18,81% | 66,35 | 65,88 | +0,72% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-08 | 23,61 | 23,67 | -0,25% | +11,37% | 65,28 | 64,97 | +0,47% | +7,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 16,60 | 16,60 | 0,00% | +13,85% | 65,06 | 64,98 | +0,12% | +4,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-08 | 23,11 | 23,31 | -0,86% | +6,74% | 63,89 | 63,98 | -0,14% | +2,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 14,37 | 14,37 | 0,00% | +12,97% | 56,32 | 56,25 | +0,12% | +3,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-08 | 19,93 | 20,09 | -0,80% | +5,95% | 55,10 | 55,15 | -0,08% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,70 | 11,65 | +0,43% | +18,66% | 45,85 | 45,60 | +0,55% | +8,96% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-08 | 13,47 | 13,52 | -0,37% | +11,23% | 37,24 | 37,11 | +0,35% | +6,95% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 11,25 | 11,20 | +0,45% | +17,80% | 44,09 | 43,84 | +0,57% | +8,17% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-08 | 12,96 | 13,02 | -0,46% | +10,39% | 35,83 | 35,74 | +0,26% | +6,15% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 7,22 | 7,12 | +1,40% | +31,27% | 28,30 | 27,87 | +1,53% | +20,54% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-08 | 10,03 | 9,97 | +0,60% | +22,92% | 27,73 | 27,37 | +1,33% | +18,19% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 7,02 | 6,92 | +1,45% | +30,00% | 27,51 | 27,09 | +1,57% | +19,37% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 5,01 | 4,95 | +1,21% | +38,02% | 19,63 | 19,38 | +1,34% | +26,73% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-08 | 6,96 | 6,93 | +0,43% | +29,37% | 19,24 | 19,02 | +1,16% | +24,39% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 4,47 | 4,41 | +1,36% | +37,12% | 17,52 | 17,26 | +1,48% | +25,90% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-08 | 6,21 | 6,18 | +0,49% | +28,57% | 17,17 | 16,96 | +1,21% | +23,63% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-08 | 16,55 | 16,36 | +1,16% | +62,10% | 45,76 | 44,91 | +1,89% | +55,86% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-08 | 21,17 | 20,93 | +1,15% | +61,23% | 58,53 | 57,45 | +1,88% | +55,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,19 | 11,12 | +0,63% | +19,68% | 43,85 | 43,53 | +0,75% | +9,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,07 | 11,09 | -0,18% | +11,26% | 43,38 | 43,41 | -0,06% | +2,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,28 | 10,21 | +0,69% | +18,84% | 40,29 | 39,96 | +0,81% | +9,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-08 | 14,33 | 14,36 | -0,21% | +11,43% | 39,62 | 39,42 | +0,51% | +7,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 4,99 | 4,99 | 0,00% | +22,30% | 19,56 | 19,53 | +0,12% | +12,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-08 | 7,09 | 7,10 | -0,14% | +22,66% | 19,60 | 19,49 | +0,58% | +17,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,76 | 10,68 | +0,75% | +29,95% | 42,17 | 41,80 | +0,87% | +19,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 12,09 | 12,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-08 | 15,01 | 15,02 | -0,07% | +21,83% | 41,50 | 41,23 | +0,66% | +17,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-08 | 11,01 | 10,99 | +0,18% | +24,83% | 30,44 | 30,17 | +0,91% | +20,03% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,82 | 13,71 | +0,80% | +25,98% | 54,16 | 53,66 | +0,93% | +15,68% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-08 | 14,10 | 14,10 | 0,00% | +18,09% | 38,98 | 38,70 | +0,73% | +13,55% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-08 | 13,88 | 13,89 | -0,07% | +17,23% | 38,38 | 38,13 | +0,65% | +12,72% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-08 | 15,60 | 15,64 | -0,26% | +12,23% | 43,13 | 42,93 | +0,47% | +7,91% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 5,10 | 5,06 | +0,79% | +31,11% | 19,99 | 19,81 | +0,91% | +20,38% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 11,91 | 11,88 | +0,25% | +25,77% | 32,93 | 32,61 | +0,98% | +20,93% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-08 | 11,13 | 11,16 | -0,27% | 0,00% | 43,62 | 43,68 | -0,15% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-08 | 11,35 | 11,38 | -0,26% | 0,00% | 44,48 | 44,54 | -0,14% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-08 | 9,92 | 9,94 | -0,20% | 0,00% | 38,88 | 38,91 | -0,08% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-08 | 637,03 | 631,13 | +0,93% | -3,41% | 21,85 | 21,42 | +1,99% | +3,90% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-08 | 39,90 | 39,88 | +0,05% | +39,85% | 110,32 | 109,47 | +0,78% | +34,47% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-08 | 53,74 | 53,76 | -0,04% | +29,37% | 148,58 | 147,57 | +0,69% | +24,39% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-08 | 19,73 | 19,73 | 0,00% | +23,31% | 54,55 | 54,16 | +0,72% | +18,57% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-08 | 40,70 | 40,98 | -0,68% | +19,28% | 112,53 | 112,49 | +0,04% | +14,70% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-08 | 18,66 | 18,15 | +2,81% | 0,00% | 51,59 | 49,82 | +3,56% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-08 | 20,13 | 19,59 | +2,76% | +26,37% | 55,66 | 53,77 | +3,50% | +21,50% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-08 | 26,94 | 26,43 | +1,93% | +18,21% | 74,48 | 72,55 | +2,67% | +13,66% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-08 | 16,59 | 16,23 | +2,22% | +12,93% | 45,87 | 44,55 | +2,96% | +8,59% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-08 | 85,32 | 84,84 | +0,57% | +12,31% | 235,89 | 232,88 | +1,30% | +7,99% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-08 | 22,76 | 22,78 | -0,09% | +10,81% | 62,93 | 62,53 | +0,64% | +6,55% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-08 | 19,24 | 19,25 | -0,05% | +11,93% | 53,19 | 52,84 | +0,67% | +7,62% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-08 | 26,63 | 26,57 | +0,23% | +8,25% | 104,36 | 104,00 | +0,35% | -0,60% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-08 | 39,20 | 39,10 | +0,26% | +21,59% | 153,62 | 153,04 | +0,38% | +11,65% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-08 | 11,00 | 11,00 | 0,00% | +5,16% | 43,11 | 43,06 | +0,12% | -3,44% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-08 | 29,94 | 29,91 | +0,10% | +16,41% | 117,33 | 117,07 | +0,22% | +6,89% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-08 | 18,26 | 18,36 | -0,54% | +17,73% | 50,49 | 50,40 | +0,18% | +13,20% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-08 | 6,34 | 6,37 | -0,47% | +5,49% | 17,53 | 17,48 | +0,25% | +1,43% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-08 | 131,24 | 130,58 | +0,51% | +18,52% | 362,85 | 358,43 | +1,23% | +13,96% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-08 | 203,18 | 204,20 | -0,50% | +29,09% | 561,75 | 560,51 | +0,22% | +24,13% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-08 | 15,45 | 15,49 | -0,26% | +23,01% | 42,72 | 42,52 | +0,46% | +18,28% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-08 | 21,29 | 21,30 | -0,05% | 0,00% | 83,44 | 83,37 | +0,08% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-08 | 21,74 | 21,82 | -0,37% | +24,02% | 60,11 | 59,89 | +0,36% | +19,25% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-08 | 7,77 | 7,55 | +2,91% | +21,79% | 21,48 | 20,72 | +3,66% | +17,10% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-08 | 42,47 | 42,04 | +1,02% | +28,54% | 117,42 | 115,40 | +1,75% | +23,60% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-08 | 12,05 | 12,25 | -1,63% | +21,47% | 33,32 | 33,62 | -0,92% | +16,80% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-08 | 15,32 | 15,20 | +0,79% | +59,92% | 42,36 | 41,72 | +1,52% | +53,77% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-08 | 27,67 | 27,70 | -0,11% | +76,47% | 108,44 | 108,42 | +0,01% | +62,04% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-08 | 26,92 | 26,71 | +0,79% | +18,49% | 120,65 | 118,74 | +1,61% | +11,66% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-11-08 | 10,86 | 10,85 | +0,09% | 0,00% | 30,03 | 29,78 | +0,82% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-11-08 | 10,94 | 10,93 | +0,09% | 0,00% | 30,25 | 30,00 | +0,82% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-11-08 | 10,98 | 10,96 | +0,18% | 0,00% | 30,36 | 30,08 | +0,91% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-11-08 | 11,07 | 11,04 | +0,27% | 0,00% | 30,61 | 30,30 | +1,00% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-11-08 | 11,09 | 11,06 | +0,27% | 0,00% | 30,66 | 30,36 | +1,00% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-08 | 108,13 | 105,92 | +2,09% | 0,00% | 298,96 | 290,74 | +2,83% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-08 | 14,89 | 14,58 | +2,13% | 0,00% | 41,17 | 40,02 | +2,87% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-08 | 22,90 | 22,84 | +0,26% | +32,37% | 63,31 | 62,69 | +0,99% | +27,28% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-08 | 12,42 | 12,52 | -0,80% | +22,36% | 34,34 | 34,37 | -0,08% | +17,66% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-08 | 12,09 | 12,19 | -0,82% | +21,39% | 33,43 | 33,46 | -0,10% | +16,72% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-08 | 34,00 | 33,74 | +0,77% | +18,80% | 94,00 | 92,61 | +1,50% | +14,23% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-08 | 34,41 | 34,15 | +0,76% | +19,85% | 95,14 | 93,74 | +1,49% | +15,24% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-08 | 41,60 | 41,29 | +0,75% | +17,61% | 115,02 | 113,34 | +1,48% | +13,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 20,90 | 20,81 | +0,43% | +45,54% | 81,91 | 81,45 | +0,56% | +33,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-08 | 35,59 | 35,45 | +0,39% | +44,09% | 139,48 | 138,76 | +0,52% | +32,31% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,35 | 11,43 | -0,70% | +21,39% | 44,48 | 44,74 | -0,58% | +11,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-08 | 13,15 | 13,24 | -0,68% | +20,64% | 51,53 | 51,82 | -0,56% | +10,78% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-08 | 326,22 | 327,81 | -0,49% | +37,34% | 901,93 | 899,81 | +0,24% | +32,06% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 10,43 | 10,50 | -0,67% | +10,72% | 40,88 | 41,10 | -0,54% | +1,67% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-08 | 8,01 | 8,06 | -0,62% | +9,88% | 31,39 | 31,55 | -0,50% | +0,89% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-08 | 23,89 | 23,80 | +0,38% | +45,67% | 93,62 | 93,16 | +0,50% | +33,76% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-08 | 20,35 | 20,56 | -1,02% | +36,03% | 56,26 | 56,44 | -0,30% | +30,80% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-08 | 16,12 | 16,06 | +0,37% | +44,19% | 63,17 | 62,86 | +0,50% | +32,40% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-08 | 13,95 | 14,09 | -0,99% | +34,65% | 38,57 | 38,68 | -0,28% | +29,47% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-08 | 10,23 | 10,28 | -0,49% | +18,40% | 28,28 | 28,22 | +0,23% | +13,85% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-08 | 10,08 | 10,13 | -0,49% | +17,62% | 27,87 | 27,81 | +0,23% | +13,10% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-08 | 20,92 | 20,85 | +0,34% | +23,13% | 57,84 | 57,23 | +1,06% | +18,40% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-08 | 32,66 | 32,55 | +0,34% | +21,96% | 90,30 | 89,35 | +1,07% | +17,27% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-08 | 15,55 | 15,66 | -0,70% | +27,04% | 42,99 | 42,99 | +0,02% | +22,16% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-08 | 11,94 | 12,03 | -0,75% | +25,82% | 33,01 | 33,02 | -0,03% | +20,98% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-08 | 26,28 | 26,09 | +0,73% | +37,38% | 72,66 | 71,61 | +1,46% | +32,09% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-08 | 45,89 | 45,56 | +0,72% | +36,01% | 126,88 | 125,06 | +1,45% | +30,78% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-08 | 28,74 | 28,96 | -0,76% | +29,99% | 112,63 | 113,36 | -0,64% | +19,36% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-08 | 10,19 | 10,25 | -0,59% | +16,19% | 28,17 | 28,14 | +0,14% | +11,72% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-08 | 12,66 | 12,75 | -0,71% | +15,93% | 35,00 | 35,00 | +0,01% | +11,47% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-08 | 35,70 | 35,59 | +0,31% | +21,59% | 98,70 | 97,69 | +1,04% | +16,92% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-08 | 70,50 | 70,92 | -0,59% | +10,83% | 276,29 | 277,60 | -0,47% | +1,77% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-08 | 130,42 | 131,67 | -0,95% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-08 | 278,28 | 278,48 | -0,07% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 14,13 | 13,92 | +1,51% | +31,69% | 55,38 | 54,49 | +1,63% | +20,92% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-08 | 19,66 | 19,60 | +0,31% | +23,26% | 54,36 | 53,80 | +1,03% | +18,52% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 14,79 | 14,58 | +1,44% | +32,53% | 57,96 | 57,07 | +1,56% | +21,69% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 15,93 | 15,84 | +0,57% | +32,31% | 62,43 | 62,00 | +0,69% | +21,49% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 331,00 | 331,44 | -0,13% | +23,04% | 1297,19 | 1297,32 | -0,01% | +12,98% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 34,18 | 34,19 | -0,03% | +23,08% | 133,95 | 133,83 | +0,09% | +13,02% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 33,10 | 33,11 | -0,03% | +22,50% | 129,72 | 129,60 | +0,09% | +12,49% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-08 | 8,55 | 8,58 | -0,35% | +6,61% | 33,51 | 33,58 | -0,23% | -2,11% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-08 | 8,86 | 8,90 | -0,45% | +8,31% | 34,72 | 34,84 | -0,33% | -0,54% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 10,24 | 10,22 | +0,20% | +11,55% | 40,13 | 40,00 | +0,32% | +2,43% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 10,50 | 10,47 | +0,29% | +12,42% | 41,15 | 40,98 | +0,41% | +3,23% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 9,99 | 9,97 | +0,20% | +11,50% | 39,15 | 39,02 | +0,32% | +2,38% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 12,44 | 12,46 | -0,16% | +28,78% | 48,75 | 48,77 | -0,04% | +18,25% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 49,21 | 49,29 | -0,16% | +27,09% | 192,85 | 192,93 | -0,04% | +16,70% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 52,72 | 52,81 | -0,17% | +29,15% | 206,61 | 206,71 | -0,05% | +18,59% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 29,93 | 30,06 | -0,43% | +16,28% | 82,75 | 82,51 | +0,29% | +11,81% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-08 | 21,51 | 21,34 | +0,80% | +24,19% | 84,30 | 83,53 | +0,92% | +14,04% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-08 | 21,63 | 21,46 | +0,79% | +24,17% | 84,77 | 84,00 | +0,92% | +14,01% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 20,57 | 20,42 | +0,73% | +23,25% | 80,61 | 79,93 | +0,86% | +13,17% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-08 | 28,63 | 28,76 | -0,45% | +15,40% | 79,16 | 78,94 | +0,27% | +10,96% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 7,31 | 7,31 | 0,00% | +14,94% | 28,65 | 28,61 | +0,12% | +5,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 162,84 | 160,65 | +1,36% | +16,16% | 638,17 | 628,82 | +1,49% | +6,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 200,42 | 197,35 | +1,56% | +41,89% | 785,45 | 772,47 | +1,68% | +30,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 167,36 | 166,66 | +0,42% | +14,61% | 655,88 | 652,34 | +0,54% | +5,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-08 | 172,04 | 171,97 | +0,04% | +19,45% | 674,23 | 673,12 | +0,16% | +9,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 308,59 | 305,26 | +1,09% | +29,22% | 1209,36 | 1194,85 | +1,21% | +18,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 153,87 | 151,34 | +1,67% | +22,06% | 603,02 | 592,38 | +1,80% | +12,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 80,08 | 79,41 | +0,84% | +14,11% | 313,83 | 310,83 | +0,97% | +4,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 123,19 | 122,03 | +0,95% | +14,39% | 482,78 | 477,65 | +1,07% | +5,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 101,68 | 99,45 | +2,24% | +31,32% | 398,48 | 389,27 | +2,37% | +20,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 81,16 | 79,80 | +1,70% | +40,27% | 318,07 | 312,35 | +1,83% | +28,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 236,23 | 233,70 | +1,08% | +28,86% | 925,78 | 914,75 | +1,21% | +18,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 72,90 | 71,94 | +1,33% | +17,15% | 285,69 | 281,59 | +1,46% | +7,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 98,65 | 98,30 | +0,36% | +14,02% | 386,61 | 384,77 | +0,48% | +4,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 71,63 | 70,54 | +1,55% | +17,33% | 280,72 | 276,11 | +1,67% | +7,74% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-08 | 56,96 | 56,06 | +1,61% | +22,34% | 223,23 | 219,43 | +1,73% | +12,33% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-08 | 146,81 | 145,17 | +1,13% | +30,53% | 575,35 | 568,22 | +1,25% | +19,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-08 | 154,33 | 154,51 | -0,12% | +23,80% | 426,69 | 424,12 | +0,61% | +19,04% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-08 | 111,51 | 110,27 | +1,12% | +29,87% | 437,01 | 431,62 | +1,25% | +19,25% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-08 | 88,99 | 88,01 | +1,11% | +13,71% | 348,75 | 344,49 | +1,24% | +4,41% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-08 | 109,72 | 108,51 | +1,12% | +18,31% | 429,99 | 424,73 | +1,24% | +8,64% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-08 | 157,96 | 156,93 | +0,66% | +21,69% | 619,04 | 614,25 | +0,78% | +11,74% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-08 | 220,31 | 221,30 | -0,45% | +14,35% | 609,11 | 607,45 | +0,27% | +9,95% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-08 | 155,97 | 154,96 | +0,65% | +21,18% | 611,25 | 606,54 | +0,78% | +11,27% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-08 | 217,58 | 218,57 | -0,45% | +13,86% | 601,57 | 599,95 | +0,27% | +9,48% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-08 | 26,93 | 27,29 | -1,32% | +0,90% | 74,46 | 74,91 | -0,60% | -2,98% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-08 | 20,19 | 20,22 | -0,15% | +7,91% | 79,12 | 79,15 | -0,03% | -0,91% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-08 | 18,81 | 18,85 | -0,21% | +6,45% | 73,72 | 73,78 | -0,09% | -2,25% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-08 | 19,33 | 19,37 | -0,21% | +7,45% | 75,75 | 75,82 | -0,08% | -1,34% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-08 | 72,87 | 72,96 | -0,12% | +12,59% | 285,58 | 285,58 | 0,00% | +3,39% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-08 | 57,16 | 57,23 | -0,12% | +3,63% | 224,01 | 224,01 | 0,00% | -4,85% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-08 | 71,94 | 72,04 | -0,14% | +12,11% | 281,93 | 281,98 | -0,02% | +2,94% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-08 | 56,48 | 56,55 | -0,12% | +3,16% | 221,34 | 221,35 | 0,00% | -5,28% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-08 | 39,11 | 39,22 | -0,28% | +14,49% | 153,27 | 153,51 | -0,16% | +5,13% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-08 | 37,59 | 37,69 | -0,27% | +13,12% | 147,31 | 147,53 | -0,14% | +3,87% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-08 | 38,00 | 38,10 | -0,26% | +14,05% | 148,92 | 149,13 | -0,14% | +4,72% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-08 | 11,29 | 11,30 | -0,09% | +14,85% | 44,25 | 44,23 | +0,03% | +5,46% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-08 | 10,76 | 10,77 | -0,09% | +14,35% | 42,17 | 42,16 | +0,03% | +5,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-08 | 9,02 | 9,03 | -0,11% | +10,13% | 35,35 | 35,35 | +0,01% | +1,13% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-08 | 150,77 | 150,81 | -0,03% | +17,50% | 590,87 | 590,30 | +0,10% | +7,89% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-08 | 137,08 | 137,11 | -0,02% | +15,85% | 537,22 | 536,68 | +0,10% | +6,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-08 | 142,55 | 142,59 | -0,03% | +16,71% | 558,65 | 558,13 | +0,09% | +7,17% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-08 | 64,51 | 64,10 | +0,64% | +9,15% | 252,81 | 250,90 | +0,76% | +0,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-08 | 19,96 | 19,93 | +0,15% | +22,00% | 78,22 | 78,01 | +0,27% | +12,03% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-08 | 19,54 | 19,51 | +0,15% | +21,59% | 76,58 | 76,37 | +0,28% | +11,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-08 | 19,24 | 19,21 | +0,16% | +21,46% | 75,40 | 75,19 | +0,28% | +11,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 26,79 | 27,06 | -1,00% | +14,15% | 74,07 | 74,28 | -0,28% | +9,76% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-08 | 100,49 | 100,23 | +0,26% | +23,24% | 393,82 | 392,32 | +0,38% | +13,16% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-08 | 98,98 | 98,72 | +0,26% | +22,74% | 387,90 | 386,41 | +0,39% | +12,71% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-08 | 129,34 | 128,76 | +0,45% | +29,91% | 357,60 | 353,43 | +1,18% | +24,91% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-08 | 127,39 | 126,82 | +0,45% | +29,36% | 352,21 | 348,11 | +1,18% | +24,38% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-08 | 20,66 | 20,52 | +0,68% | +31,17% | 57,12 | 56,33 | +1,41% | +26,13% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-08 | 16,67 | 16,55 | +0,73% | +28,92% | 46,09 | 45,43 | +1,46% | +23,97% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-08 | 20,13 | 20,00 | +0,65% | +30,54% | 55,66 | 54,90 | +1,38% | +25,52% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-08 | 15,88 | 15,77 | +0,70% | +28,58% | 43,91 | 43,29 | +1,43% | +23,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-08 | 8,19 | 8,08 | +1,36% | +31,04% | 32,10 | 31,63 | +1,49% | +20,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-08 | 11,44 | 11,41 | +0,26% | +23,14% | 31,63 | 31,32 | +0,99% | +18,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-08 | 10,40 | 10,38 | +0,19% | +23,08% | 28,75 | 28,49 | +0,92% | +18,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-08 | 7,94 | 7,84 | +1,28% | +30,59% | 31,12 | 30,69 | +1,40% | +19,91% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-08 | 11,08 | 11,06 | +0,18% | +22,70% | 30,63 | 30,36 | +0,91% | +17,98% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-08 | 194,87 | 193,61 | +0,65% | +31,59% | 538,78 | 531,44 | +1,38% | +26,53% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 190,72 | 189,49 | +0,65% | +31,04% | 527,30 | 520,13 | +1,38% | +26,00% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-08 | 269,91 | 269,32 | +0,22% | +19,47% | 746,25 | 739,26 | +0,95% | +14,88% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-08 | 264,84 | 264,27 | +0,22% | +18,97% | 732,23 | 725,39 | +0,94% | +14,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-08 | 18,42 | 18,18 | +1,32% | +30,82% | 72,19 | 71,16 | +1,44% | +20,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-08 | 25,70 | 25,64 | +0,23% | +22,91% | 71,06 | 70,38 | +0,96% | +18,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-08 | 17,96 | 17,73 | +1,30% | +30,24% | 70,39 | 69,40 | +1,42% | +19,59% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-08 | 25,05 | 25,00 | +0,20% | +22,43% | 69,26 | 68,62 | +0,93% | +17,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-08 | 9,80 | 9,73 | +0,72% | +25,96% | 38,41 | 38,09 | +0,84% | +15,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-08 | 13,69 | 13,76 | -0,51% | +18,22% | 37,85 | 37,77 | +0,21% | +13,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-08 | 13,12 | 13,18 | -0,46% | +18,09% | 36,27 | 36,18 | +0,27% | +13,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-08 | 9,42 | 9,36 | +0,64% | +25,27% | 36,92 | 36,64 | +0,76% | +15,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-08 | 13,14 | 13,20 | -0,45% | +17,74% | 36,33 | 36,23 | +0,27% | +13,21% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-08 | 10,25 | 10,19 | +0,59% | +16,35% | 28,34 | 27,97 | +1,32% | +11,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-08 | 22,36 | 22,41 | -0,22% | +35,93% | 87,63 | 87,72 | -0,10% | +24,81% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-08 | 21,74 | 21,79 | -0,23% | +35,37% | 85,20 | 85,29 | -0,11% | +24,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-08 | 21,83 | 21,88 | -0,23% | +35,34% | 85,55 | 85,64 | -0,11% | +24,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-08 | 30,32 | 30,72 | -1,30% | +27,13% | 83,83 | 84,32 | -0,59% | +22,24% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 8,58 | 8,49 | +1,06% | +15,63% | 33,62 | 33,23 | +1,18% | +6,18% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,24 | 8,18 | +0,73% | +12,57% | 32,29 | 32,02 | +0,86% | +3,36% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-08 | 8,86 | 8,87 | -0,11% | +8,58% | 24,50 | 24,35 | +0,61% | +4,40% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,14 | 8,09 | +0,62% | +11,97% | 31,90 | 31,67 | +0,74% | +2,81% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-08 | 8,74 | 8,75 | -0,11% | +8,17% | 24,16 | 24,02 | +0,61% | +4,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-08 | 7,32 | 7,33 | -0,14% | +11,08% | 20,24 | 20,12 | +0,59% | +6,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-08 | 5,63 | 5,64 | -0,18% | +1,99% | 15,57 | 15,48 | +0,55% | -1,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-08 | 7,21 | 7,23 | -0,28% | +10,41% | 19,93 | 19,85 | +0,45% | +6,17% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-08 | 5,56 | 5,57 | -0,18% | +1,65% | 15,37 | 15,29 | +0,54% | -2,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-08 | 14,43 | 14,27 | +1,12% | +30,59% | 56,55 | 55,86 | +1,25% | +19,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-08 | 15,57 | 15,57 | 0,00% | +22,70% | 43,05 | 42,74 | +0,72% | +17,98% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-08 | 15,57 | 15,57 | 0,00% | 0,00% | 43,05 | 42,74 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-08 | 14,24 | 14,08 | +1,14% | +30,05% | 55,81 | 55,11 | +1,26% | +19,41% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-08 | 15,36 | 15,35 | +0,07% | +22,20% | 42,47 | 42,13 | +0,79% | +17,50% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-08 | 26,37 | 26,20 | +0,65% | +20,14% | 103,34 | 102,55 | +0,77% | +10,31% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-08 | 36,76 | 36,93 | -0,46% | +12,90% | 101,63 | 101,37 | +0,26% | +8,56% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-08 | 25,77 | 25,61 | +0,62% | +19,64% | 100,99 | 100,24 | +0,75% | +9,86% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-08 | 36,13 | 36,30 | -0,47% | +12,41% | 99,89 | 99,64 | +0,25% | +8,09% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-08 | 15,05 | 15,05 | 0,00% | +16,58% | 41,61 | 41,31 | +0,72% | +12,09% | ![]() |
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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 | 2010-11-08 | 14,56 | 14,56 | 0,00% | +15,83% | 40,26 | 39,97 | +0,73% | +11,38% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-08 | 93,35 | 92,47 | +0,95% | +24,30% | 365,84 | 361,95 | +1,08% | +14,14% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-08 | 130,36 | 130,57 | -0,16% | +16,80% | 360,42 | 358,40 | +0,56% | +12,31% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-08 | 92,37 | 91,50 | +0,95% | +23,79% | 362,00 | 358,15 | +1,07% | +13,66% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-08 | 128,68 | 128,89 | -0,16% | +16,32% | 355,77 | 353,79 | +0,56% | +11,84% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-08 | 78,20 | 77,57 | +0,81% | +20,46% | 306,47 | 303,62 | +0,94% | +10,61% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-08 | 109,08 | 109,41 | -0,30% | +13,18% | 301,58 | 300,32 | +0,42% | +8,82% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-08 | 92,59 | 92,87 | -0,30% | +8,61% | 255,99 | 254,92 | +0,42% | +4,43% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-08 | 76,84 | 76,23 | +0,80% | +19,93% | 301,14 | 298,38 | +0,92% | +10,12% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-08 | 107,03 | 107,36 | -0,31% | +12,70% | 295,92 | 294,69 | +0,42% | +8,36% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-08 | 92,47 | 92,75 | -0,30% | +8,11% | 255,66 | 254,59 | +0,42% | +3,96% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-08 | 118,05 | 118,20 | -0,13% | +17,87% | 326,38 | 324,45 | +0,60% | +13,34% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-08 | 118,16 | 118,31 | -0,13% | +17,88% | 326,69 | 324,75 | +0,60% | +13,34% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-08 | 83,75 | 82,94 | +0,98% | +24,89% | 328,22 | 324,64 | +1,10% | +14,68% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 115,79 | 115,94 | -0,13% | +17,39% | 320,14 | 318,24 | +0,59% | +12,87% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-08 | 29,70 | 29,22 | +1,64% | +30,26% | 116,39 | 114,37 | +1,77% | +19,61% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-08 | 41,41 | 41,19 | +0,53% | +22,41% | 114,49 | 113,06 | +1,26% | +17,70% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-08 | 40,34 | 40,13 | +0,52% | +21,87% | 111,53 | 110,15 | +1,25% | +17,19% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-08 | 150,25 | 152,49 | -1,47% | +35,17% | 415,41 | 418,57 | -0,75% | +29,97% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-08 | 147,92 | 150,13 | -1,47% | +34,62% | 408,97 | 412,09 | -0,76% | +29,44% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 21,83 | 21,93 | -0,46% | -1,27% | 85,55 | 85,84 | -0,33% | -9,34% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-08 | 19,50 | 19,58 | -0,41% | -2,55% | 76,42 | 76,64 | -0,29% | -10,52% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-08 | 20,61 | 20,71 | -0,48% | -1,95% | 80,77 | 81,06 | -0,36% | -9,97% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 53,78 | 53,42 | +0,67% | -1,50% | 210,76 | 209,10 | +0,80% | -9,56% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 52,12 | 51,77 | +0,68% | -2,16% | 204,26 | 202,64 | +0,80% | -10,16% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-08 | 6,02 | 5,99 | +0,50% | +9,65% | 16,64 | 16,44 | +1,23% | +5,44% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-08 | 8,82 | 8,76 | +0,68% | +11,93% | 24,39 | 24,05 | +1,41% | +7,62% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-08 | 0,43 | 0,41 | +4,88% | +19,44% | 1,69 | 1,60 | +5,01% | +9,68% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 0,59 | 0,58 | +1,72% | +11,32% | 1,63 | 1,59 | +2,46% | +7,04% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 41,75 | 41,40 | +0,85% | +31,00% | 163,62 | 162,05 | +0,97% | +20,29% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-08 | 58,59 | 58,74 | -0,26% | +23,09% | 161,99 | 161,24 | +0,47% | +18,35% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-08 | 47,34 | 47,46 | -0,25% | +29,03% | 130,89 | 130,27 | +0,47% | +24,06% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-08 | 54,39 | 54,53 | -0,26% | +22,39% | 150,38 | 149,68 | +0,47% | +17,68% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-08 | 40,67 | 40,32 | +0,87% | +30,48% | 159,39 | 157,82 | +0,99% | +19,81% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-08 | 46,15 | 46,26 | -0,24% | +28,52% | 127,60 | 126,98 | +0,49% | +23,57% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-08 | 56,90 | 57,04 | -0,25% | +22,58% | 157,32 | 156,57 | +0,48% | +17,86% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-08 | 9,21 | 9,04 | +1,88% | +35,24% | 36,09 | 35,38 | +2,01% | +24,18% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-08 | 9,46 | 9,39 | +0,75% | +27,15% | 26,16 | 25,77 | +1,48% | +22,26% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-08 | 9,06 | 8,89 | +1,91% | +34,82% | 35,51 | 34,80 | +2,04% | +23,80% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-08 | 9,34 | 9,27 | +0,76% | +26,56% | 25,82 | 25,45 | +1,49% | +21,69% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-08 | 100,27 | 99,42 | +0,85% | +26,59% | 392,96 | 389,15 | +0,98% | +16,24% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 74,67 | 74,62 | +0,07% | +8,99% | 292,63 | 292,08 | +0,19% | +0,08% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-08 | 141,05 | 141,42 | -0,26% | +18,94% | 389,98 | 388,18 | +0,46% | +14,36% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-08 | 123,55 | 123,87 | -0,26% | +17,10% | 341,59 | 340,01 | +0,46% | +12,59% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-08 | 97,91 | 97,09 | +0,84% | +25,74% | 383,71 | 380,03 | +0,97% | +15,45% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-08 | 136,57 | 136,94 | -0,27% | +18,13% | 377,59 | 375,89 | +0,45% | +13,59% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-08 | 94,20 | 93,32 | +0,94% | +27,37% | 369,17 | 365,27 | +1,07% | +16,95% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-08 | 92,71 | 92,86 | -0,16% | +19,66% | 256,32 | 254,89 | +0,56% | +15,05% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-08 | 92,33 | 91,47 | +0,94% | +26,51% | 361,84 | 358,03 | +1,06% | +16,17% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-08 | 90,83 | 90,99 | -0,18% | +18,86% | 251,13 | 249,76 | +0,55% | +14,28% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-08 | 11,64 | 11,73 | -0,77% | +20,50% | 32,18 | 32,20 | -0,05% | +15,86% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-08 | 10,51 | 10,60 | -0,85% | +19,98% | 29,06 | 29,10 | -0,13% | +15,36% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-08 | 11,52 | 11,61 | -0,78% | +20,13% | 31,85 | 31,87 | -0,06% | +15,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-08 | 47,85 | 47,21 | +1,36% | +22,19% | 187,52 | 184,79 | +1,48% | +12,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 89,03 | 88,81 | +0,25% | +13,88% | 348,91 | 347,62 | +0,37% | +4,57% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-08 | 66,85 | 66,69 | +0,24% | +14,80% | 184,83 | 183,06 | +0,97% | +10,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-08 | 66,83 | 66,68 | +0,22% | +14,81% | 184,77 | 183,03 | +0,95% | +10,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-08 | 45,25 | 44,65 | +1,34% | +21,38% | 177,34 | 174,77 | +1,47% | +11,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 86,70 | 86,50 | +0,23% | +13,08% | 339,78 | 338,58 | +0,35% | +3,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-08 | 63,24 | 63,10 | +0,22% | +14,03% | 174,85 | 173,20 | +0,95% | +9,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 104,51 | 103,28 | +1,19% | +25,31% | 409,57 | 404,26 | +1,31% | +15,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 96,33 | 96,24 | +0,09% | +16,85% | 377,52 | 376,70 | +0,22% | +7,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-08 | 146,62 | 146,51 | +0,08% | +17,74% | 405,38 | 402,15 | +0,80% | +13,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-08 | 145,03 | 144,92 | +0,08% | +17,74% | 400,98 | 397,79 | +0,80% | +13,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-08 | 102,62 | 101,41 | +1,19% | +24,78% | 402,17 | 396,94 | +1,32% | +14,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 95,23 | 95,14 | +0,09% | +16,36% | 373,21 | 372,40 | +0,22% | +6,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-08 | 143,48 | 143,38 | +0,07% | +17,24% | 396,69 | 393,56 | +0,80% | +12,73% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-08 | 73,61 | 73,52 | +0,12% | +21,09% | 203,52 | 201,81 | +0,85% | +16,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-08 | 73,64 | 73,55 | +0,12% | +21,10% | 203,60 | 201,89 | +0,85% | +16,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 71,02 | 70,93 | +0,13% | +20,60% | 196,36 | 194,70 | +0,85% | +15,96% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-08 | 3,15 | 3,11 | +1,29% | +29,10% | 12,34 | 12,17 | +1,41% | +18,54% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-08 | 3,25 | 3,21 | +1,25% | +28,97% | 12,74 | 12,56 | +1,37% | +18,42% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-08 | 4,26 | 4,17 | +2,16% | +24,56% | 16,69 | 16,32 | +2,28% | +14,38% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-08 | 4,24 | 4,15 | +2,17% | +23,26% | 16,62 | 16,24 | +2,29% | +13,18% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-08 | 11,16 | 11,14 | +0,18% | 0,00% | 43,74 | 43,60 | +0,30% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-08 | 2,78 | 2,78 | 0,00% | 0,00% | 10,89 | 10,88 | +0,12% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-08 | 3,79 | 3,76 | +0,80% | +29,79% | 14,85 | 14,72 | +0,92% | +19,18% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-08 | 3,81 | 3,78 | +0,79% | +28,72% | 14,93 | 14,80 | +0,92% | +18,19% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,90 | 14,69 | +1,43% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 15,29 | 15,08 | +1,39% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-08 | 3,07 | 3,02 | +1,66% | 0,00% | 12,03 | 11,82 | +1,78% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-08 | 2,46 | 2,42 | +1,65% | 0,00% | 9,64 | 9,47 | +1,78% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-08 | 2,74 | 2,69 | +1,86% | +20,70% | 10,74 | 10,53 | +1,98% | +10,84% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-08 | 3,18 | 3,11 | +2,25% | +20,00% | 12,46 | 12,17 | +2,38% | +10,19% | ![]() |