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 | 2010-11-10 | 123,40 | 123,82 | -0,34% | +31,60% | 485,38 | 486,09 | -0,15% | +22,53% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-10 | 1275,60 | 1279,88 | -0,33% | +31,46% | 5017,44 | 5024,55 | -0,14% | +22,40% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-10 | 1311,83 | 1316,23 | -0,33% | +32,76% | 5159,95 | 5167,26 | -0,14% | +23,61% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-10 | 1307,75 | 1312,14 | -0,33% | +31,56% | 5143,90 | 5151,20 | -0,14% | +22,49% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-10 | 117,44 | 117,30 | +0,12% | +43,45% | 461,94 | 460,50 | +0,31% | +33,56% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-10 | 117,31 | 117,05 | +0,22% | +36,96% | 535,14 | 531,76 | +0,64% | +31,67% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-10 | 94,12 | 94,00 | +0,13% | +42,97% | 370,21 | 369,02 | +0,32% | +33,12% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-10 | 10,42 | 10,48 | -0,57% | +31,90% | 29,47 | 29,53 | -0,22% | +32,29% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-10 | 104,03 | 103,91 | +0,12% | +42,51% | 409,19 | 407,93 | +0,31% | +32,69% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-10 | 1077,02 | 1075,65 | +0,13% | +44,46% | 4236,35 | 4222,79 | +0,32% | +34,50% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-10 | 76,42 | 76,61 | -0,25% | -1,66% | 300,59 | 300,76 | -0,06% | -8,44% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-10 | 60,80 | 60,96 | -0,26% | -2,41% | 239,15 | 239,32 | -0,07% | -9,13% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-10 | 19,36 | 19,34 | +0,10% | +30,37% | 76,15 | 75,92 | +0,30% | +21,39% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-10 | 18,00 | 18,11 | -0,61% | +20,16% | 50,90 | 51,03 | -0,25% | +20,51% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-10 | 19,46 | 19,43 | +0,15% | +30,78% | 76,54 | 76,28 | +0,35% | +21,77% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-10 | 20,45 | 20,57 | -0,58% | +20,22% | 57,83 | 57,96 | -0,23% | +20,58% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-10 | 110,94 | 111,20 | -0,23% | 0,00% | 436,37 | 436,55 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-10 | 7,01 | 7,02 | -0,14% | +3,09% | 27,57 | 27,56 | +0,05% | -4,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-10 | 6,88 | 6,89 | -0,15% | +2,53% | 27,06 | 27,05 | +0,05% | -4,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-10 | 9,48 | 9,50 | -0,21% | +0,21% | 37,29 | 37,30 | -0,02% | -6,69% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-10 | 148,45 | 148,59 | -0,09% | +23,17% | 677,20 | 675,04 | +0,32% | +18,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-10 | 54,42 | 54,91 | -0,89% | +18,30% | 153,89 | 154,72 | -0,54% | +18,65% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-10 | 139,77 | 139,99 | -0,16% | +28,37% | 549,77 | 549,57 | +0,04% | +19,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-10 | 2257,23 | 2277,42 | -0,89% | +19,83% | 6383,00 | 6417,31 | -0,53% | +20,18% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-10 | 107,23 | 107,38 | -0,14% | +25,22% | 421,78 | 421,55 | +0,05% | +16,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-10 | 108,79 | 108,94 | -0,14% | +25,67% | 427,92 | 427,68 | +0,06% | +17,01% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-10 | 107,37 | 107,53 | -0,15% | +24,72% | 422,33 | 422,14 | +0,04% | +16,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-10 | 1110,83 | 1112,42 | -0,14% | +25,61% | 4369,34 | 4367,14 | +0,05% | +16,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-10 | 1146,05 | 1147,69 | -0,14% | +26,77% | 4507,87 | 4505,60 | +0,05% | +18,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-10 | 1117,25 | 1118,84 | -0,14% | +25,62% | 4394,59 | 4392,34 | +0,05% | +16,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-10 | 122,88 | 123,29 | -0,33% | +31,11% | 483,34 | 484,01 | -0,14% | +22,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-10 | 119,51 | 119,92 | -0,34% | +30,61% | 470,08 | 470,78 | -0,15% | +21,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-10 | 1083,20 | 1086,83 | -0,33% | 0,00% | 4260,66 | 4266,68 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-10 | 147,32 | 147,65 | -0,22% | +26,11% | 672,04 | 670,77 | +0,19% | +21,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-10 | 126,96 | 127,23 | -0,21% | 0,00% | 499,38 | 499,48 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-10 | 1283,37 | 1286,06 | -0,21% | +25,92% | 5048,01 | 5048,81 | -0,02% | +17,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-10 | 165,89 | 166,22 | -0,20% | +10,34% | 652,51 | 652,55 | -0,01% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-10 | 163,89 | 164,22 | -0,20% | +15,00% | 644,64 | 644,70 | -0,01% | +7,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-10 | 1682,41 | 1685,72 | -0,20% | +16,88% | 6617,59 | 6617,80 | 0,00% | +8,82% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-10 | 96,24 | 96,73 | -0,51% | +21,21% | 378,55 | 379,74 | -0,31% | +12,86% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-10 | 7,69 | 7,79 | -1,28% | +11,45% | 21,75 | 21,95 | -0,93% | +11,78% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-10 | 98,32 | 98,81 | -0,50% | +20,31% | 386,73 | 387,91 | -0,30% | +12,02% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-10 | 1039,73 | 1044,92 | -0,50% | +22,07% | 4089,67 | 4102,15 | -0,30% | +13,66% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-10 | 8,54 | 8,61 | -0,81% | +9,35% | 24,15 | 24,26 | -0,46% | +9,67% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-10 | 12,51 | 12,57 | -0,48% | +9,45% | 49,21 | 49,35 | -0,28% | +1,91% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-10 | 5,86 | 5,87 | -0,17% | +18,62% | 23,05 | 23,04 | +0,02% | +10,45% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-10 | 7,50 | 7,50 | 0,00% | +17,74% | 29,50 | 29,44 | +0,19% | +9,63% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-10 | 7,72 | 7,73 | -0,13% | +19,88% | 30,37 | 30,35 | +0,06% | +11,62% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-10 | 12,73 | 12,84 | -0,86% | +15,31% | 36,00 | 36,18 | -0,50% | +15,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-10 | 85,50 | 85,73 | -0,27% | +8,75% | 241,78 | 241,57 | +0,09% | +9,07% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-10 | 116,45 | 115,90 | +0,47% | 0,00% | 458,04 | 455,00 | +0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-10 | 10,31 | 10,31 | 0,00% | +1,68% | 22,70 | 22,60 | +0,48% | +10,11% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-10 | 89,67 | 89,91 | -0,27% | +10,17% | 253,57 | 253,35 | +0,09% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-10 | 87,70 | 87,94 | -0,27% | +8,98% | 248,00 | 247,80 | +0,08% | +9,31% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-10 | 93,28 | 93,53 | -0,27% | +11,14% | 263,78 | 263,55 | +0,09% | +11,47% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-10 | 87,19 | 87,43 | -0,27% | +8,97% | 246,56 | 246,36 | +0,08% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-10 | 99,99 | 99,85 | +0,14% | 0,00% | 393,30 | 391,99 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-10 | 9,89 | 9,95 | -0,60% | +10,87% | 27,97 | 28,04 | -0,25% | +11,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-10 | 88,07 | 87,95 | +0,14% | +19,27% | 346,42 | 345,27 | +0,33% | +11,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-10 | 1516,65 | 1514,47 | +0,14% | +20,98% | 5965,59 | 5945,51 | +0,34% | +12,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-10 | 1077,55 | 1084,00 | -0,60% | 0,00% | 3047,10 | 3054,50 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-10 | 846,00 | 850,83 | -0,57% | +9,50% | 3327,66 | 3340,19 | -0,38% | +1,95% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-10 | 109,98 | 110,57 | -0,53% | 0,00% | 311,00 | 311,56 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-10 | 213,54 | 213,09 | +0,21% | 0,00% | 839,94 | 836,55 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-10 | 110,11 | 110,69 | -0,52% | 0,00% | 311,37 | 311,90 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-10 | 211,91 | 211,47 | +0,21% | 0,00% | 833,53 | 830,19 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,60 | 12,75 | -1,18% | +20,23% | 35,63 | 35,93 | -0,83% | +20,58% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 21,75 | 21,44 | +1,45% | +32,95% | 85,55 | 84,17 | +1,64% | +23,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 18,56 | 18,50 | +0,32% | +26,60% | 84,67 | 84,05 | +0,74% | +21,71% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-10 | 29,79 | 29,88 | -0,30% | +21,54% | 84,24 | 84,20 | +0,05% | +21,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 20,85 | 20,55 | +1,46% | +32,30% | 82,01 | 80,68 | +1,66% | +23,18% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-10 | 28,56 | 28,64 | -0,28% | +20,97% | 80,76 | 80,70 | +0,07% | +21,32% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-10 | 18,05 | 17,98 | +0,39% | +26,84% | 82,34 | 81,68 | +0,80% | +21,94% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 12,93 | 13,08 | -1,15% | +13,82% | 50,86 | 51,35 | -0,96% | +5,98% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-10 | 13,59 | 13,73 | -1,02% | +16,05% | 38,43 | 38,69 | -0,67% | +16,40% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 12,81 | 12,96 | -1,16% | +13,26% | 50,39 | 50,88 | -0,97% | +5,46% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-10 | 11,63 | 11,72 | -0,77% | +25,19% | 45,75 | 46,01 | -0,58% | +16,56% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,33 | 11,42 | -0,79% | +24,51% | 44,57 | 44,83 | -0,60% | +15,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 101,52 | 101,80 | -0,28% | +30,69% | 399,32 | 399,65 | -0,08% | +21,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-10 | 139,07 | 141,89 | -1,99% | +19,52% | 393,26 | 399,82 | -1,64% | +19,87% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 95,69 | 95,96 | -0,28% | +30,05% | 376,39 | 376,72 | -0,09% | +21,09% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-10 | 131,08 | 133,75 | -2,00% | +18,91% | 370,67 | 376,88 | -1,65% | +19,27% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-10 | 32,37 | 32,82 | -1,37% | +17,03% | 91,54 | 92,48 | -1,02% | +17,37% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 22,28 | 22,21 | +0,32% | +27,31% | 87,64 | 87,19 | +0,51% | +18,54% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-10 | 30,52 | 30,95 | -1,39% | +16,40% | 86,30 | 87,21 | -1,04% | +16,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 16,32 | 16,53 | -1,27% | +9,24% | 64,19 | 64,89 | -1,08% | +1,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-10 | 22,36 | 23,04 | -2,95% | -0,09% | 63,23 | 64,92 | -2,61% | +0,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 15,45 | 15,65 | -1,28% | +8,73% | 60,77 | 61,44 | -1,09% | +1,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-10 | 21,17 | 21,81 | -2,93% | -0,56% | 59,86 | 61,46 | -2,59% | -0,27% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 14,67 | 14,76 | -0,61% | +18,88% | 57,70 | 57,94 | -0,42% | +10,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-10 | 20,10 | 20,58 | -2,33% | +8,71% | 56,84 | 57,99 | -1,99% | +9,03% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 14,41 | 14,50 | -0,62% | +18,31% | 56,68 | 56,92 | -0,43% | +10,16% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 72,97 | 73,67 | -0,95% | +13,47% | 287,02 | 289,21 | -0,76% | +5,65% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-10 | 10,40 | 10,50 | -0,95% | 0,00% | 29,41 | 29,59 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-10 | 99,97 | 102,68 | -2,64% | +3,77% | 282,69 | 289,33 | -2,29% | +4,07% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 68,90 | 69,56 | -0,95% | +12,91% | 271,01 | 273,08 | -0,76% | +5,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 19,91 | 19,99 | -0,40% | +25,62% | 78,31 | 78,48 | -0,21% | +16,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-10 | 27,27 | 27,87 | -2,15% | +14,82% | 77,11 | 78,53 | -1,81% | +15,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 19,33 | 19,41 | -0,41% | +24,95% | 76,03 | 76,20 | -0,22% | +16,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-10 | 26,48 | 27,06 | -2,14% | +14,29% | 74,88 | 76,25 | -1,80% | +14,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 35,27 | 35,64 | -1,04% | +4,38% | 138,73 | 139,92 | -0,85% | -2,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 30,11 | 30,75 | -2,08% | -0,59% | 137,36 | 139,70 | -1,68% | -4,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-10 | 48,32 | 49,68 | -2,74% | -4,54% | 136,64 | 139,99 | -2,39% | -4,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 33,99 | 34,34 | -1,02% | +3,88% | 133,70 | 134,81 | -0,83% | -3,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-10 | 46,56 | 47,87 | -2,74% | -5,00% | 131,66 | 134,89 | -2,39% | -4,72% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,86 | 8,84 | +0,23% | +20,87% | 34,85 | 34,70 | +0,42% | +12,54% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,13 | 12,32 | -1,54% | +10,57% | 34,30 | 34,72 | -1,19% | +10,90% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,69 | 8,84 | -1,70% | +8,62% | 34,18 | 34,70 | -1,51% | +1,14% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,65 | 8,63 | +0,23% | +20,31% | 34,02 | 33,88 | +0,43% | +12,02% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,66 | 8,81 | -1,70% | 0,00% | 34,06 | 34,59 | -1,51% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-10 | 11,85 | 12,03 | -1,50% | +10,03% | 33,51 | 33,90 | -1,15% | +10,35% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 6,61 | 6,70 | -1,34% | +4,59% | 26,00 | 26,30 | -1,15% | -2,62% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-10 | 9,49 | 9,62 | -1,35% | +6,63% | 26,84 | 27,11 | -1,00% | +6,94% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 6,49 | 6,59 | -1,52% | +4,01% | 25,53 | 25,87 | -1,33% | -3,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 24,55 | 24,55 | 0,00% | +18,03% | 96,56 | 96,38 | +0,19% | +9,90% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 33,63 | 34,21 | -1,70% | +7,93% | 95,10 | 96,40 | -1,35% | +8,24% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 23,22 | 23,22 | 0,00% | +17,45% | 91,33 | 91,16 | +0,19% | +9,36% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-10 | 31,80 | 32,36 | -1,73% | +7,36% | 89,92 | 91,18 | -1,38% | +7,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 43,71 | 43,77 | -0,14% | +25,71% | 171,93 | 171,83 | +0,06% | +17,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-10 | 59,88 | 61,00 | -1,84% | +14,98% | 169,33 | 171,89 | -1,49% | +15,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 41,97 | 42,03 | -0,14% | +25,06% | 165,09 | 165,00 | +0,05% | +16,44% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-10 | 57,50 | 58,58 | -1,84% | +14,36% | 162,60 | 165,07 | -1,50% | +14,70% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 21,56 | 21,39 | +0,79% | +49,10% | 84,80 | 83,97 | +0,99% | +38,83% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-10 | 29,54 | 29,82 | -0,94% | +36,32% | 83,53 | 84,03 | -0,59% | +36,72% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 21,08 | 20,92 | +0,76% | +48,35% | 82,92 | 82,13 | +0,96% | +38,12% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-10 | 28,88 | 29,15 | -0,93% | +35,65% | 81,67 | 82,14 | -0,57% | +36,05% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-10 | 723,00 | 712,00 | +1,54% | -0,55% | 25,29 | 24,73 | +2,28% | +11,09% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 6,57 | 6,49 | +1,23% | +19,45% | 25,84 | 25,48 | +1,43% | +11,22% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 4,94 | 4,86 | +1,65% | -1,79% | 19,43 | 19,08 | +1,84% | -8,56% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-10 | 9,01 | 9,05 | -0,44% | +9,21% | 25,48 | 25,50 | -0,09% | +9,53% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 6,42 | 6,34 | +1,26% | +18,89% | 25,25 | 24,89 | +1,46% | +10,70% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 4,86 | 4,78 | +1,67% | -2,21% | 19,12 | 18,77 | +1,87% | -8,95% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-10 | 8,79 | 8,84 | -0,57% | +8,65% | 24,86 | 24,91 | -0,21% | +8,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 25,95 | 25,78 | +0,66% | +18,76% | 102,07 | 101,21 | +0,85% | +10,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 20,10 | 19,91 | +0,95% | -1,66% | 79,06 | 78,16 | +1,15% | -8,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 35,55 | 35,93 | -1,06% | +8,62% | 100,53 | 101,24 | -0,71% | +8,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 24,47 | 24,31 | +0,66% | +18,21% | 96,25 | 95,44 | +0,85% | +10,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-10 | 33,52 | 33,88 | -1,06% | +8,06% | 94,79 | 95,47 | -0,71% | +8,38% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 72,90 | 74,14 | -1,67% | +29,53% | 286,75 | 291,06 | -1,48% | +20,61% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 62,22 | 63,97 | -2,74% | +23,33% | 283,83 | 290,62 | -2,33% | +18,56% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 12,61 | 13,05 | -3,37% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-10 | 99,86 | 103,33 | -3,36% | +18,43% | 282,38 | 291,16 | -3,02% | +18,78% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 69,93 | 71,13 | -1,69% | +28,86% | 275,06 | 279,24 | -1,50% | +19,98% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-10 | 59,69 | 61,37 | -2,74% | +22,72% | 272,29 | 278,80 | -2,33% | +17,97% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-10 | 95,80 | 99,14 | -3,37% | +17,85% | 270,90 | 279,36 | -3,03% | +18,20% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 5,75 | 5,78 | -0,52% | -2,71% | 22,62 | 22,69 | -0,33% | -9,41% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-10 | 7,88 | 8,06 | -2,23% | -11,06% | 22,28 | 22,71 | -1,89% | -10,80% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 5,49 | 5,52 | -0,54% | -3,17% | 21,59 | 21,67 | -0,35% | -9,85% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-10 | 7,52 | 7,69 | -2,21% | -11,53% | 21,27 | 21,67 | -1,86% | -11,27% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 20,15 | 19,97 | +0,90% | +23,47% | 79,26 | 78,40 | +1,10% | +14,96% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 17,20 | 17,23 | -0,17% | +17,57% | 78,46 | 78,28 | +0,24% | +13,02% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-10 | 27,60 | 27,83 | -0,83% | +12,88% | 78,05 | 78,42 | -0,47% | +13,22% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 19,35 | 19,18 | +0,89% | +22,86% | 76,11 | 75,30 | +1,08% | +14,39% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-10 | 26,50 | 26,73 | -0,86% | +12,29% | 74,94 | 75,32 | -0,51% | +12,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 73,84 | 73,87 | -0,04% | +25,09% | 290,44 | 290,00 | +0,15% | +16,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 63,03 | 63,73 | -1,10% | +19,13% | 287,53 | 289,52 | -0,69% | +14,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-10 | 101,16 | 102,95 | -1,74% | +14,40% | 286,06 | 290,09 | -1,39% | +14,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 69,69 | 69,71 | -0,03% | +24,45% | 274,12 | 273,67 | +0,16% | +15,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-10 | 59,49 | 60,15 | -1,10% | +18,53% | 271,38 | 273,26 | -0,69% | +13,95% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 33,03 | 32,92 | +0,33% | +18,30% | 129,92 | 129,24 | +0,53% | +10,15% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 28,19 | 28,40 | -0,74% | +12,67% | 128,60 | 129,02 | -0,33% | +8,31% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-10 | 45,25 | 45,88 | -1,37% | +8,20% | 127,96 | 129,28 | -1,02% | +8,52% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-10 | 32,51 | 32,98 | -1,43% | +6,42% | 127,88 | 129,47 | -1,23% | -0,92% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 31,63 | 31,52 | +0,35% | +17,76% | 124,41 | 123,74 | +0,54% | +9,64% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 29,04 | 29,46 | -1,43% | +5,87% | 114,23 | 115,65 | -1,23% | -1,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-10 | 43,33 | 43,93 | -1,37% | +7,68% | 122,53 | 123,79 | -1,02% | +8,00% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,04 | 11,03 | +0,09% | +15,48% | 43,42 | 43,30 | +0,28% | +7,52% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,80 | 10,98 | -1,64% | +3,85% | 42,48 | 43,11 | -1,45% | -3,31% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-10 | 15,12 | 15,37 | -1,63% | +5,51% | 42,76 | 43,31 | -1,28% | +5,82% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 10,64 | 10,63 | +0,09% | +14,78% | 41,85 | 41,73 | +0,29% | +6,87% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,04 | 10,21 | -1,67% | +3,29% | 39,49 | 40,08 | -1,47% | -3,83% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-10 | 14,58 | 14,82 | -1,62% | +5,04% | 41,23 | 41,76 | -1,27% | +5,35% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 6,83 | 6,82 | +0,15% | +26,72% | 26,87 | 26,77 | +0,34% | +17,98% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-10 | 9,36 | 9,51 | -1,58% | +15,99% | 26,47 | 26,80 | -1,23% | +16,33% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 6,56 | 6,55 | +0,15% | +26,15% | 25,80 | 25,71 | +0,35% | +17,46% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-10 | 8,99 | 9,13 | -1,53% | +15,40% | 25,42 | 25,73 | -1,18% | +15,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 87,06 | 87,13 | -0,08% | +32,03% | 342,44 | 342,06 | +0,11% | +22,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 119,26 | 121,44 | -1,80% | +20,72% | 337,24 | 342,19 | -1,45% | +21,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 82,16 | 82,23 | -0,09% | +31,35% | 323,17 | 322,82 | +0,11% | +22,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-10 | 112,55 | 114,61 | -1,80% | +20,12% | 318,27 | 322,95 | -1,45% | +20,47% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,89 | 12,12 | -1,90% | 0,00% | 46,77 | 47,58 | -1,71% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,06 | 12,29 | -1,87% | 0,00% | 34,10 | 34,63 | -1,52% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,78 | 8,79 | -0,11% | 0,00% | 34,54 | 34,51 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 17,82 | 17,84 | -0,11% | +17,86% | 70,09 | 70,04 | +0,08% | +9,74% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 7,61 | 7,76 | -1,93% | +5,11% | 29,93 | 30,46 | -1,74% | -2,13% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-10 | 24,41 | 24,86 | -1,81% | +7,77% | 69,03 | 70,05 | -1,46% | +8,09% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 16,99 | 17,00 | -0,06% | +17,25% | 66,83 | 66,74 | +0,13% | +9,17% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 7,50 | 7,64 | -1,83% | +4,60% | 29,50 | 29,99 | -1,64% | -2,61% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-10 | 23,28 | 23,70 | -1,77% | +7,23% | 65,83 | 66,78 | -1,42% | +7,55% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-10 | 11,94 | 11,98 | -0,33% | +9,54% | 46,96 | 47,03 | -0,14% | +1,99% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-10 | 16,36 | 16,69 | -1,98% | +0,18% | 46,26 | 47,03 | -1,63% | +0,48% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,46 | 11,49 | -0,26% | +9,04% | 45,08 | 45,11 | -0,07% | +1,53% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-10 | 15,71 | 16,02 | -1,94% | -0,25% | 44,42 | 45,14 | -1,59% | +0,04% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 48,19 | 49,58 | -2,80% | +39,52% | 189,55 | 194,64 | -2,62% | +29,91% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,87 | 12,44 | -4,58% | +25,21% | 46,69 | 48,84 | -4,40% | +16,58% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-10 | 66,01 | 69,10 | -4,47% | +27,56% | 186,66 | 194,71 | -4,13% | +27,93% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 45,48 | 46,80 | -2,82% | +38,79% | 178,89 | 183,73 | -2,63% | +29,22% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,69 | 12,24 | -4,49% | +24,63% | 45,98 | 48,05 | -4,31% | +16,04% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-10 | 62,31 | 65,23 | -4,48% | +26,93% | 176,20 | 183,81 | -4,14% | +27,30% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,05 | 10,99 | +0,55% | +14,39% | 43,46 | 43,14 | +0,74% | +6,51% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-10 | 15,14 | 15,32 | -1,17% | +4,56% | 42,81 | 43,17 | -0,82% | +4,87% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 10,55 | 10,49 | +0,57% | +13,81% | 41,50 | 41,18 | +0,77% | +5,97% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-10 | 14,45 | 14,62 | -1,16% | +4,03% | 40,86 | 41,20 | -0,81% | +4,34% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 59,54 | 60,76 | -2,01% | +37,25% | 234,19 | 238,53 | -1,82% | +27,79% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,03 | 8,34 | -3,72% | +21,48% | 31,59 | 32,74 | -3,53% | +13,11% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 12,45 | 12,93 | -3,71% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-10 | 81,56 | 84,68 | -3,68% | +25,50% | 230,63 | 238,61 | -3,34% | +25,87% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 56,33 | 57,49 | -2,02% | +36,56% | 221,57 | 225,69 | -1,83% | +27,15% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 7,91 | 8,22 | -3,77% | +20,76% | 31,11 | 32,27 | -3,59% | +12,44% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-10 | 77,17 | 80,12 | -3,68% | +24,87% | 218,22 | 225,76 | -3,34% | +25,24% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,94 | 8,96 | -0,22% | +27,35% | 35,16 | 35,18 | -0,03% | +18,57% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 7,63 | 7,73 | -1,29% | +21,30% | 34,81 | 35,12 | -0,89% | +16,61% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,25 | 12,49 | -1,92% | +16,44% | 34,64 | 35,19 | -1,57% | +16,79% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,61 | 8,63 | -0,23% | +26,80% | 33,87 | 33,88 | -0,04% | +18,07% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-10 | 11,79 | 12,02 | -1,91% | +15,82% | 33,34 | 33,87 | -1,57% | +16,16% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 102,30 | 102,99 | -0,67% | +18,03% | 402,39 | 404,32 | -0,48% | +9,90% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 101,84 | 102,52 | -0,66% | +17,50% | 400,58 | 402,47 | -0,47% | +9,41% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 105,81 | 105,81 | 0,00% | +67,31% | 416,19 | 415,39 | +0,19% | +55,79% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 91,08 | 91,08 | 0,00% | +62,09% | 415,49 | 413,78 | +0,41% | +55,83% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 151,89 | 151,89 | 0,00% | +58,28% | 429,51 | 428,00 | +0,35% | +58,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-10 | 179,17 | 179,40 | -0,13% | +9,81% | 704,75 | 704,29 | +0,07% | +2,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-10 | 116,23 | 116,38 | -0,13% | +6,17% | 457,18 | 456,88 | +0,06% | -1,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-10 | 388,98 | 391,74 | -0,70% | +13,26% | 1530,01 | 1537,89 | -0,51% | +5,46% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-10 | 1009,00 | 1016,63 | -0,75% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-10 | 240,03 | 241,73 | -0,70% | +9,53% | 944,13 | 948,98 | -0,51% | +1,98% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-10 | 133,05 | 134,00 | -0,71% | +12,47% | 523,34 | 526,06 | -0,52% | +4,72% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-10 | 170,11 | 171,66 | -0,90% | +12,98% | 481,04 | 483,70 | -0,55% | +13,31% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-10 | 158,77 | 160,23 | -0,91% | +10,87% | 448,97 | 451,50 | -0,56% | +11,20% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-10 | 164,54 | 166,04 | -0,90% | +12,13% | 465,29 | 467,87 | -0,55% | +12,46% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-10 | 84,04 | 84,50 | -0,54% | +17,70% | 237,65 | 238,10 | -0,19% | +18,05% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-10 | 85,03 | 85,50 | -0,55% | +18,46% | 240,45 | 240,92 | -0,20% | +18,81% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-10 | 10,40 | 10,46 | -0,57% | +10,52% | 29,41 | 29,47 | -0,22% | +10,85% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 11,60 | 11,55 | +0,43% | +19,46% | 45,63 | 45,34 | +0,63% | +11,23% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-10 | 19,86 | 20,01 | -0,75% | +43,08% | 56,16 | 56,38 | -0,40% | +43,50% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,33 | 10,33 | 0,00% | +31,76% | 40,63 | 40,55 | +0,19% | +22,68% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 20,84 | 20,76 | +0,39% | +36,30% | 81,97 | 81,50 | +0,58% | +26,91% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-10 | 17,55 | 17,65 | -0,57% | +25,45% | 49,63 | 49,73 | -0,21% | +25,82% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-10 | 12,71 | 12,74 | -0,24% | 0,00% | 49,99 | 50,01 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-10 | 12,74 | 12,88 | -1,09% | 0,00% | 36,03 | 36,29 | -0,74% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 15,23 | 15,25 | -0,13% | +48,88% | 59,91 | 59,87 | +0,06% | +38,62% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-10 | 13,26 | 13,40 | -1,04% | +36,70% | 37,50 | 37,76 | -0,69% | +37,10% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,76 | 13,86 | -0,72% | +38,01% | 54,12 | 54,41 | -0,53% | +28,50% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-10 | 14,12 | 14,36 | -1,67% | +26,64% | 39,93 | 40,46 | -1,32% | +27,01% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 13,40 | 13,50 | -0,74% | +37,01% | 52,71 | 53,00 | -0,55% | +27,57% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,26 | 9,38 | -1,28% | +11,97% | 36,42 | 36,82 | -1,09% | +4,26% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,05 | 10,06 | -0,10% | 0,00% | 39,53 | 39,49 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,74 | 10,80 | -0,56% | +24,31% | 42,24 | 42,40 | -0,36% | +15,74% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 24,51 | 24,63 | -0,49% | +23,35% | 96,41 | 96,69 | -0,29% | +14,85% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,54 | 9,60 | -0,63% | +15,78% | 37,52 | 37,69 | -0,43% | +7,80% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 9,19 | 9,25 | -0,65% | +14,73% | 36,15 | 36,31 | -0,46% | +6,83% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 8,69 | 8,73 | -0,46% | +7,28% | 34,18 | 34,27 | -0,27% | -0,11% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 29,56 | 29,69 | -0,44% | +6,45% | 116,27 | 116,56 | -0,25% | -0,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,54 | 10,58 | -0,38% | +28,22% | 41,46 | 41,53 | -0,19% | +19,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 16,37 | 16,44 | -0,43% | +27,10% | 64,39 | 64,54 | -0,23% | +18,34% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,54 | 9,69 | -1,55% | +9,03% | 37,52 | 38,04 | -1,36% | +1,52% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,67 | 10,79 | -1,11% | +23,50% | 41,97 | 42,36 | -0,92% | +14,99% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,22 | 11,21 | +0,09% | +24,94% | 44,13 | 44,01 | +0,28% | +16,33% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 10,40 | 10,39 | +0,10% | +23,96% | 40,91 | 40,79 | +0,29% | +15,42% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 16,47 | 16,52 | -0,30% | +14,85% | 64,78 | 64,85 | -0,11% | +6,94% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,01 | 9,99 | +0,20% | +15,59% | 39,37 | 39,22 | +0,39% | +7,62% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 14,61 | 14,59 | +0,14% | +14,77% | 57,47 | 57,28 | +0,33% | +6,86% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 32,88 | 32,92 | -0,12% | +27,49% | 129,33 | 129,24 | +0,07% | +18,71% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,17 | 10,16 | +0,10% | +21,65% | 40,00 | 39,89 | +0,29% | +13,27% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 9,86 | 9,86 | 0,00% | +20,54% | 38,78 | 38,71 | +0,19% | +12,23% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,09 | 9,16 | -0,76% | +34,27% | 35,75 | 35,96 | -0,57% | +25,02% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-10 | 10,59 | 10,77 | -1,67% | +23,28% | 29,95 | 30,35 | -1,32% | +23,65% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 8,77 | 8,84 | -0,79% | +33,08% | 34,50 | 34,70 | -0,60% | +23,91% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 6,64 | 6,59 | +0,76% | +27,20% | 26,12 | 25,87 | +0,95% | +18,44% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 28,36 | 28,37 | -0,04% | +29,38% | 111,55 | 111,38 | +0,16% | +20,46% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,59 | 9,72 | -1,34% | -8,23% | 37,72 | 38,16 | -1,15% | -14,55% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 27,06 | 27,43 | -1,35% | -8,83% | 106,44 | 107,69 | -1,16% | -15,11% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 5,95 | 6,08 | -2,14% | +0,68% | 23,40 | 23,87 | -1,95% | -6,26% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 14,49 | 14,34 | +1,05% | +24,59% | 56,99 | 56,30 | +1,24% | +16,01% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-10 | 57,78 | 58,25 | -0,81% | +32,40% | 227,27 | 228,68 | -0,61% | +23,28% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,88 | 10,86 | +0,18% | +40,03% | 42,80 | 42,63 | +0,38% | +30,38% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-10 | 9,08 | 9,14 | -0,66% | +4,97% | 26,68 | 26,69 | -0,01% | +10,28% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,67 | 9,63 | +0,42% | +20,12% | 38,04 | 37,81 | +0,61% | +11,85% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-10 | 14,38 | 14,55 | -1,17% | +23,65% | 40,66 | 41,00 | -0,82% | +24,01% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 32,94 | 32,99 | -0,15% | +33,74% | 129,57 | 129,51 | +0,04% | +24,52% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-10 | 13,49 | 13,61 | -0,88% | +22,86% | 53,06 | 53,43 | -0,69% | +14,39% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-10 | 13,28 | 13,40 | -0,90% | +21,17% | 52,24 | 52,61 | -0,70% | +12,82% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-10 | 13,75 | 13,92 | -1,22% | +22,22% | 38,88 | 39,22 | -0,87% | +22,58% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-10 | 574,90 | 569,80 | +0,90% | -3,62% | 20,11 | 19,79 | +1,63% | +7,66% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 26,61 | 26,64 | -0,11% | +54,35% | 104,67 | 104,58 | +0,08% | +43,71% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 25,40 | 25,42 | -0,08% | +40,72% | 99,91 | 99,79 | +0,11% | +31,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 36,75 | 36,77 | -0,05% | +42,06% | 103,92 | 103,61 | +0,30% | +42,48% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 37,28 | 37,32 | -0,11% | +53,61% | 146,64 | 146,51 | +0,09% | +43,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 35,48 | 35,50 | -0,06% | +39,85% | 139,56 | 139,37 | +0,14% | +30,21% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 13,86 | 13,87 | -0,07% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-10 | 51,38 | 51,40 | -0,04% | +41,35% | 145,29 | 144,84 | +0,32% | +41,76% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 28,76 | 28,71 | +0,17% | +64,44% | 113,12 | 112,71 | +0,37% | +53,11% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-10 | 29,04 | 28,98 | +0,21% | +51,17% | 82,12 | 81,66 | +0,56% | +51,62% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-10 | 9,58 | 9,51 | +0,74% | +12,57% | 27,09 | 26,80 | +1,09% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-10 | 8,78 | 8,72 | +0,69% | +11,70% | 24,83 | 24,57 | +1,05% | +12,03% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 17,67 | 17,78 | -0,62% | +24,88% | 69,50 | 69,80 | -0,43% | +16,27% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 13,50 | 13,58 | -0,59% | +12,78% | 53,10 | 53,31 | -0,40% | +5,01% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-10 | 20,13 | 20,24 | -0,54% | +14,90% | 56,92 | 57,03 | -0,19% | +15,24% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 17,23 | 17,34 | -0,63% | +24,22% | 67,77 | 68,07 | -0,44% | +15,66% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 11,19 | 11,25 | -0,53% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-10 | 19,63 | 19,74 | -0,56% | +14,33% | 55,51 | 55,62 | -0,20% | +14,66% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-10 | 27,19 | 27,39 | -0,73% | +24,84% | 76,89 | 77,18 | -0,38% | +25,21% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-10 | 27,35 | 27,54 | -0,69% | +24,26% | 77,34 | 77,60 | -0,34% | +24,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 31,06 | 31,42 | -1,15% | +28,51% | 122,17 | 123,35 | -0,96% | +19,65% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-10 | 42,78 | 43,27 | -1,13% | +18,21% | 120,97 | 121,93 | -0,78% | +18,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 29,30 | 29,65 | -1,18% | +27,84% | 115,25 | 116,40 | -0,99% | +19,03% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-10 | 39,62 | 39,80 | -0,45% | +18,27% | 112,04 | 112,15 | -0,10% | +18,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 15,77 | 15,85 | -0,50% | +27,90% | 62,03 | 62,22 | -0,31% | +19,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-10 | 21,71 | 21,81 | -0,46% | +17,67% | 61,39 | 61,46 | -0,11% | +18,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,82 | 9,80 | +0,20% | +52,48% | 38,63 | 38,47 | +0,40% | +41,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-10 | 9,47 | 9,44 | +0,32% | +40,30% | 26,78 | 26,60 | +0,67% | +40,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-10 | 9,33 | 9,30 | +0,32% | +39,67% | 26,38 | 26,21 | +0,68% | +40,08% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 12,61 | 12,73 | -0,94% | +4,13% | 49,60 | 49,98 | -0,75% | -3,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,42 | 13,55 | -0,96% | +6,17% | 52,79 | 53,19 | -0,77% | -1,15% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-10 | 14,55 | 14,70 | -1,02% | -2,41% | 41,14 | 41,42 | -0,67% | -2,13% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 7,72 | 7,79 | -0,90% | +3,35% | 30,37 | 30,58 | -0,71% | -3,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 13,22 | 13,36 | -1,05% | +5,34% | 52,00 | 52,45 | -0,86% | -1,92% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,99 | 14,08 | -0,64% | +9,47% | 55,03 | 55,28 | -0,45% | +1,92% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-10 | 19,25 | 19,37 | -0,62% | +0,68% | 54,44 | 54,58 | -0,27% | +0,98% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 13,16 | 13,25 | -0,68% | +8,58% | 51,76 | 52,02 | -0,49% | +1,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,56 | 9,55 | +0,10% | +19,50% | 37,60 | 37,49 | +0,30% | +11,27% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 8,86 | 8,84 | +0,23% | +18,77% | 34,85 | 34,70 | +0,42% | +10,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 20,25 | 20,22 | +0,15% | +18,84% | 79,65 | 79,38 | +0,34% | +10,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 27,92 | 27,86 | +0,22% | +9,32% | 78,95 | 78,50 | +0,57% | +9,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 19,62 | 19,59 | +0,15% | +17,98% | 77,17 | 76,91 | +0,35% | +9,85% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 16,72 | 16,68 | +0,24% | +24,87% | 65,77 | 65,48 | +0,43% | +16,26% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,35 | 10,32 | +0,29% | 0,00% | 40,71 | 40,51 | +0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-10 | 16,89 | 16,84 | +0,30% | +14,90% | 47,76 | 47,45 | +0,65% | +15,24% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 16,55 | 16,51 | +0,24% | +24,25% | 65,10 | 64,81 | +0,44% | +15,69% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 16,10 | 16,05 | +0,31% | +14,18% | 63,33 | 63,01 | +0,51% | +6,32% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,97 | 11,96 | +0,08% | +10,42% | 47,08 | 46,95 | +0,28% | +2,82% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,24 | 10,23 | +0,10% | +9,52% | 40,28 | 40,16 | +0,29% | +1,97% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,84 | 9,91 | -0,71% | +12,20% | 38,70 | 38,90 | -0,51% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-10 | 10,78 | 10,85 | -0,65% | +3,26% | 30,48 | 30,57 | -0,29% | +3,56% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-10 | 27,30 | 27,39 | -0,33% | +7,35% | 77,20 | 77,18 | +0,03% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-10 | 18,29 | 18,35 | -0,33% | +6,59% | 51,72 | 51,71 | +0,03% | +6,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-10 | 18,47 | 18,50 | -0,16% | +7,38% | 52,23 | 52,13 | +0,19% | +7,70% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-10 | 17,33 | 17,36 | -0,17% | +6,52% | 49,01 | 48,92 | +0,18% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,02 | 10,04 | -0,20% | 0,00% | 39,41 | 39,41 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,07 | 11,09 | -0,18% | 0,00% | 43,54 | 43,54 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 10,86 | 10,88 | -0,18% | +8,38% | 30,71 | 30,66 | +0,17% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 9,99 | 10,01 | -0,20% | 0,00% | 39,29 | 39,30 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-10 | 10,07 | 10,09 | -0,20% | +7,59% | 28,48 | 28,43 | +0,16% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 21,49 | 21,34 | +0,70% | +15,72% | 60,77 | 60,13 | +1,06% | +16,06% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-10 | 19,97 | 19,84 | +0,66% | +14,84% | 56,47 | 55,91 | +1,01% | +15,17% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-10 | 34,56 | 34,61 | -0,14% | +24,05% | 97,73 | 97,52 | +0,21% | +24,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-10 | 23,78 | 23,81 | -0,13% | +23,15% | 67,25 | 67,09 | +0,23% | +23,51% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 12,33 | 12,24 | +0,74% | 0,00% | 48,50 | 48,05 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 12,68 | 12,58 | +0,79% | 0,00% | 49,88 | 49,39 | +0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-10 | 12,76 | 12,66 | +0,79% | 0,00% | 36,08 | 35,67 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 12,28 | 12,19 | +0,74% | 0,00% | 48,30 | 47,86 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-10 | 12,71 | 12,61 | +0,79% | 0,00% | 35,94 | 35,53 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,31 | 9,31 | 0,00% | +16,38% | 36,62 | 36,55 | +0,19% | +8,36% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-10 | 12,84 | 12,84 | 0,00% | +7,00% | 36,31 | 36,18 | +0,35% | +7,32% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 8,57 | 8,58 | -0,12% | +15,34% | 33,71 | 33,68 | +0,08% | +7,40% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 25,64 | 25,64 | 0,00% | +51,18% | 100,85 | 100,66 | +0,19% | +40,76% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-10 | 29,21 | 29,21 | 0,00% | +39,03% | 82,60 | 82,31 | +0,35% | +39,44% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 24,79 | 24,79 | 0,00% | +50,06% | 97,51 | 97,32 | +0,19% | +39,72% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 13,52 | 13,52 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-10 | 28,13 | 28,13 | 0,00% | +38,03% | 79,55 | 79,26 | +0,35% | +38,43% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 4,13 | 4,09 | +0,98% | +17,33% | 16,24 | 16,06 | +1,17% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-10 | 5,69 | 5,64 | +0,89% | +7,97% | 16,09 | 15,89 | +1,24% | +8,29% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 3,80 | 3,77 | +0,80% | +16,21% | 14,95 | 14,80 | +0,99% | +8,20% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-10 | 8,01 | 7,94 | +0,88% | +7,09% | 22,65 | 22,37 | +1,24% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-10 | 6,08 | 5,99 | +1,50% | +18,29% | 17,19 | 16,88 | +1,86% | +18,64% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-10 | 16,66 | 16,41 | +1,52% | +17,57% | 47,11 | 46,24 | +1,88% | +17,92% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-10 | 95,84 | 96,40 | -0,58% | +16,25% | 271,02 | 271,64 | -0,23% | +16,60% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 11,62 | 11,69 | -0,60% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-10 | 50,71 | 51,01 | -0,59% | +15,67% | 143,40 | 143,74 | -0,24% | +16,01% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 3,49 | 3,46 | +0,87% | +15,18% | 13,73 | 13,58 | +1,06% | +7,25% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 2,92 | 2,89 | +1,04% | +5,42% | 11,49 | 11,35 | +1,23% | -1,85% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-10 | 4,84 | 4,80 | +0,83% | +5,68% | 13,69 | 13,53 | +1,19% | +5,99% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 2,89 | 2,86 | +1,05% | +5,09% | 11,37 | 11,23 | +1,24% | -2,15% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-10 | 4,78 | 4,74 | +0,84% | +5,29% | 13,52 | 13,36 | +1,20% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 33,16 | 33,13 | +0,09% | +19,37% | 130,43 | 130,06 | +0,28% | +11,14% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 31,41 | 31,37 | +0,13% | +9,86% | 123,55 | 123,15 | +0,32% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-10 | 45,65 | 45,60 | +0,11% | +9,81% | 129,09 | 128,49 | +0,46% | +10,14% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 17,02 | 17,01 | +0,06% | +18,44% | 66,95 | 66,78 | +0,25% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-10 | 23,50 | 23,47 | +0,13% | +8,95% | 66,45 | 66,13 | +0,48% | +9,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 16,59 | 16,70 | -0,66% | +12,55% | 65,26 | 65,56 | -0,47% | +4,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-10 | 22,86 | 23,01 | -0,65% | +3,58% | 64,64 | 64,84 | -0,30% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 14,36 | 14,46 | -0,69% | +11,75% | 56,48 | 56,77 | -0,50% | +4,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-10 | 19,71 | 19,84 | -0,66% | +2,82% | 55,74 | 55,91 | -0,30% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,73 | 11,76 | -0,26% | +18,48% | 46,14 | 46,17 | -0,06% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-10 | 13,36 | 13,40 | -0,30% | +8,97% | 37,78 | 37,76 | +0,06% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 11,27 | 11,31 | -0,35% | +17,52% | 44,33 | 44,40 | -0,16% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-10 | 12,86 | 12,89 | -0,23% | +8,16% | 36,37 | 36,32 | +0,12% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 7,34 | 7,25 | +1,24% | +30,84% | 28,87 | 28,46 | +1,44% | +21,82% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-10 | 10,10 | 9,98 | +1,20% | +20,38% | 28,56 | 28,12 | +1,56% | +20,74% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 7,14 | 7,06 | +1,13% | +29,82% | 28,08 | 27,72 | +1,33% | +20,87% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 5,06 | 5,03 | +0,60% | +37,50% | 19,90 | 19,75 | +0,79% | +28,02% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-10 | 6,96 | 6,91 | +0,72% | +26,55% | 19,68 | 19,47 | +1,08% | +26,92% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 4,51 | 4,48 | +0,67% | +36,25% | 17,74 | 17,59 | +0,86% | +26,86% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-10 | 6,21 | 6,17 | +0,65% | +25,45% | 17,56 | 17,39 | +1,01% | +25,82% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-10 | 16,38 | 16,48 | -0,61% | +58,11% | 46,32 | 46,44 | -0,25% | +58,57% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-10 | 20,96 | 21,07 | -0,52% | +57,36% | 59,27 | 59,37 | -0,17% | +57,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,25 | 11,21 | +0,36% | +19,43% | 44,25 | 44,01 | +0,55% | +11,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,02 | 10,98 | +0,36% | +9,11% | 43,35 | 43,11 | +0,56% | +1,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,33 | 10,29 | +0,39% | +18,60% | 40,63 | 40,40 | +0,58% | +10,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-10 | 14,25 | 14,20 | +0,35% | +9,03% | 40,30 | 40,01 | +0,71% | +9,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 5,00 | 4,96 | +0,81% | +19,62% | 19,67 | 19,47 | +1,00% | +11,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-10 | 7,12 | 7,05 | +0,99% | +20,27% | 20,13 | 19,87 | +1,35% | +20,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,91 | 10,81 | +0,93% | +29,88% | 42,91 | 42,44 | +1,12% | +20,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 12,12 | 12,02 | +0,83% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-10 | 15,05 | 14,92 | +0,87% | +19,35% | 42,56 | 42,04 | +1,23% | +19,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-10 | 11,03 | 10,93 | +0,91% | +22,42% | 31,19 | 30,80 | +1,27% | +22,78% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,92 | 13,89 | +0,22% | +25,52% | 54,75 | 54,53 | +0,41% | +16,87% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-10 | 14,06 | 14,02 | +0,29% | +15,53% | 39,76 | 39,51 | +0,64% | +15,87% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-10 | 13,85 | 13,81 | +0,29% | +14,65% | 39,16 | 38,91 | +0,65% | +14,99% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-10 | 15,53 | 15,47 | +0,39% | +9,99% | 43,92 | 43,59 | +0,74% | +10,31% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 5,17 | 5,12 | +0,98% | +30,89% | 20,34 | 20,10 | +1,17% | +21,87% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 11,93 | 11,82 | +0,93% | +23,37% | 33,74 | 33,31 | +1,29% | +23,73% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-10 | 11,07 | 11,15 | -0,72% | 0,00% | 43,54 | 43,77 | -0,53% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-10 | 11,30 | 11,28 | +0,18% | 0,00% | 44,45 | 44,28 | +0,37% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-10 | 9,98 | 9,93 | +0,50% | 0,00% | 39,26 | 38,98 | +0,70% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-10 | 646,49 | 636,66 | +1,54% | -1,76% | 22,62 | 22,11 | +2,28% | +9,74% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-10 | 39,96 | 39,88 | +0,20% | +38,17% | 113,00 | 112,37 | +0,56% | +38,58% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-10 | 53,53 | 53,63 | -0,19% | +26,73% | 151,37 | 151,12 | +0,17% | +27,10% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-10 | 19,59 | 19,76 | -0,86% | +19,45% | 55,40 | 55,68 | -0,51% | +19,80% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-10 | 39,84 | 40,84 | -2,45% | +13,41% | 112,66 | 115,08 | -2,10% | +13,74% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-10 | 18,64 | 18,66 | -0,11% | 0,00% | 52,71 | 52,58 | +0,25% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-10 | 20,11 | 20,14 | -0,15% | +23,53% | 56,87 | 56,75 | +0,21% | +23,89% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-10 | 26,62 | 27,02 | -1,48% | +13,62% | 75,28 | 76,14 | -1,13% | +13,95% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-10 | 16,38 | 16,63 | -1,50% | +8,55% | 46,32 | 46,86 | -1,15% | +8,87% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-10 | 83,74 | 84,48 | -0,88% | +7,52% | 236,80 | 238,05 | -0,52% | +7,84% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-10 | 22,51 | 22,83 | -1,40% | +7,14% | 63,65 | 64,33 | -1,05% | +7,45% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-10 | 19,07 | 19,30 | -1,19% | +8,41% | 53,93 | 54,38 | -0,84% | +8,73% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-10 | 26,53 | 26,88 | -1,30% | +5,24% | 104,35 | 105,53 | -1,11% | -2,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-10 | 39,01 | 39,61 | -1,51% | +19,04% | 153,44 | 155,50 | -1,32% | +10,84% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-10 | 10,90 | 11,06 | -1,45% | +1,87% | 42,87 | 43,42 | -1,26% | -5,15% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-10 | 29,90 | 30,20 | -0,99% | +13,86% | 117,61 | 118,56 | -0,80% | +6,02% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-10 | 18,19 | 18,37 | -0,98% | +14,12% | 51,44 | 51,76 | -0,63% | +14,45% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-10 | 6,27 | 6,38 | -1,72% | +2,12% | 17,73 | 17,98 | -1,38% | +2,42% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-10 | 129,04 | 129,94 | -0,69% | +13,92% | 364,90 | 366,14 | -0,34% | +14,26% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-10 | 202,23 | 203,68 | -0,71% | +26,20% | 571,87 | 573,93 | -0,36% | +26,58% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-10 | 15,72 | 15,49 | +1,48% | +23,49% | 44,45 | 43,65 | +1,84% | +23,85% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-10 | 21,09 | 21,28 | -0,89% | 0,00% | 82,96 | 83,54 | -0,70% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-10 | 21,29 | 21,85 | -2,56% | +17,88% | 60,20 | 61,57 | -2,22% | +18,23% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-10 | 7,68 | 7,86 | -2,29% | +14,80% | 21,72 | 22,15 | -1,94% | +15,14% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-10 | 42,50 | 42,88 | -0,89% | +26,53% | 120,18 | 120,83 | -0,53% | +26,90% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-10 | 11,95 | 12,12 | -1,40% | +17,73% | 33,79 | 34,15 | -1,05% | +18,08% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-10 | 15,22 | 15,33 | -0,72% | +56,42% | 43,04 | 43,20 | -0,37% | +56,88% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-10 | 27,76 | 27,92 | -0,57% | +75,47% | 109,19 | 109,61 | -0,38% | +63,38% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-10 | 26,54 | 26,85 | -1,15% | +14,69% | 121,07 | 121,98 | -0,75% | +10,26% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-11-10 | 10,84 | 10,86 | -0,18% | 0,00% | 30,65 | 30,60 | +0,17% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-11-10 | 10,92 | 10,94 | -0,18% | 0,00% | 30,88 | 30,83 | +0,17% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-11-10 | 10,97 | 10,98 | -0,09% | 0,00% | 31,02 | 30,94 | +0,26% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-11-10 | 11,05 | 11,06 | -0,09% | 0,00% | 31,25 | 31,16 | +0,26% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-11-10 | 11,07 | 11,07 | 0,00% | 0,00% | 31,30 | 31,19 | +0,35% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-10 | 107,97 | 108,80 | -0,76% | 0,00% | 305,32 | 306,58 | -0,41% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-10 | 14,86 | 14,98 | -0,80% | 0,00% | 42,02 | 42,21 | -0,45% | 0,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-10 | 22,76 | 22,84 | -0,35% | +29,02% | 64,36 | 64,36 | 0,00% | +29,40% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-10 | 12,01 | 12,35 | -2,75% | +15,15% | 33,96 | 34,80 | -2,41% | +15,49% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-10 | 11,69 | 12,03 | -2,83% | +14,27% | 33,06 | 33,90 | -2,48% | +14,61% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-10 | 33,43 | 33,82 | -1,15% | +14,33% | 94,53 | 95,30 | -0,80% | +14,67% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-10 | 33,83 | 34,23 | -1,17% | +15,34% | 95,66 | 96,45 | -0,82% | +15,68% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-10 | 40,90 | 41,38 | -1,16% | +13,20% | 115,66 | 116,60 | -0,81% | +13,54% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 21,17 | 21,20 | -0,14% | +41,04% | 83,27 | 83,23 | +0,05% | +31,32% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-10 | 36,06 | 36,11 | -0,14% | +39,66% | 141,84 | 141,76 | +0,05% | +30,03% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,26 | 11,36 | -0,88% | +19,28% | 44,29 | 44,60 | -0,69% | +11,06% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-10 | 13,04 | 13,16 | -0,91% | +18,55% | 51,29 | 51,66 | -0,72% | +10,38% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-10 | 324,92 | 327,56 | -0,81% | +33,20% | 918,81 | 923,00 | -0,45% | +33,59% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 10,38 | 10,54 | -1,52% | +8,35% | 40,83 | 41,38 | -1,33% | +0,88% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-10 | 7,97 | 8,09 | -1,48% | +7,70% | 31,35 | 31,76 | -1,29% | +0,28% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-10 | 24,07 | 24,51 | -1,80% | +43,96% | 94,68 | 96,22 | -1,61% | +34,04% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-10 | 20,20 | 20,93 | -3,49% | +31,60% | 57,12 | 58,98 | -3,15% | +31,98% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-10 | 16,24 | 16,53 | -1,75% | +42,58% | 63,88 | 64,89 | -1,56% | +32,76% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-10 | 13,84 | 14,34 | -3,49% | +30,32% | 39,14 | 40,41 | -3,14% | +30,70% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-10 | 10,14 | 10,29 | -1,46% | +15,10% | 28,67 | 29,00 | -1,11% | +15,44% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-10 | 9,99 | 10,14 | -1,48% | +14,30% | 28,25 | 28,57 | -1,13% | +14,64% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-10 | 20,62 | 20,91 | -1,39% | +19,12% | 58,31 | 58,92 | -1,04% | +19,47% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-10 | 32,18 | 32,64 | -1,41% | +17,88% | 91,00 | 91,97 | -1,06% | +18,22% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-10 | 15,57 | 15,77 | -1,27% | +20,23% | 44,03 | 44,44 | -0,92% | +20,59% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-10 | 11,96 | 12,11 | -1,24% | +19,12% | 33,82 | 34,12 | -0,89% | +19,47% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-10 | 26,18 | 26,52 | -1,28% | +34,33% | 74,03 | 74,73 | -0,93% | +34,72% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-10 | 45,71 | 46,30 | -1,27% | +32,96% | 129,26 | 130,46 | -0,92% | +33,35% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-10 | 28,84 | 29,13 | -1,00% | +26,66% | 113,44 | 114,36 | -0,80% | +17,93% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-10 | 10,09 | 10,24 | -1,46% | +12,49% | 28,53 | 28,85 | -1,12% | +12,82% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-10 | 12,53 | 12,70 | -1,34% | +12,28% | 35,43 | 35,79 | -0,99% | +12,61% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-10 | 35,18 | 35,45 | -0,76% | +17,50% | 99,48 | 99,89 | -0,41% | +17,85% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-10 | 69,89 | 70,86 | -1,37% | +7,62% | 274,90 | 278,18 | -1,18% | +0,21% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-10 | 129,76 | 128,10 | +1,30% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-10 | 277,76 | 282,05 | -1,52% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 14,26 | 14,07 | +1,35% | +31,79% | 56,09 | 55,24 | +1,55% | +22,71% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-10 | 19,63 | 19,62 | +0,05% | +21,17% | 55,51 | 55,29 | +0,41% | +21,53% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 14,92 | 14,73 | +1,29% | +32,50% | 58,69 | 57,83 | +1,49% | +23,37% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 15,94 | 15,93 | +0,06% | +29,91% | 62,70 | 62,54 | +0,26% | +20,96% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 331,30 | 333,52 | -0,67% | +21,74% | 1303,14 | 1309,33 | -0,47% | +13,35% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 34,19 | 34,33 | -0,41% | +22,46% | 134,48 | 134,77 | -0,22% | +14,02% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 33,10 | 33,24 | -0,42% | +21,83% | 130,20 | 130,49 | -0,23% | +13,43% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-10 | 8,51 | 8,57 | -0,70% | +4,67% | 33,47 | 33,64 | -0,51% | -2,54% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-10 | 8,82 | 8,88 | -0,68% | +6,27% | 34,69 | 34,86 | -0,48% | -1,06% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 10,22 | 10,25 | -0,29% | +10,49% | 40,20 | 40,24 | -0,10% | +2,87% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 10,48 | 10,50 | -0,19% | +11,37% | 41,22 | 41,22 | 0,00% | +3,70% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 9,97 | 10,00 | -0,30% | +10,41% | 39,22 | 39,26 | -0,11% | +2,80% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 12,28 | 12,51 | -1,84% | +24,29% | 48,30 | 49,11 | -1,65% | +15,73% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 49,60 | 49,78 | -0,36% | +25,06% | 195,10 | 195,43 | -0,17% | +16,45% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 53,14 | 53,33 | -0,36% | +27,10% | 209,02 | 209,36 | -0,16% | +18,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 29,71 | 29,99 | -0,93% | +13,31% | 84,01 | 84,51 | -0,58% | +13,64% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-10 | 21,58 | 21,51 | +0,33% | +23,17% | 84,88 | 84,44 | +0,52% | +14,69% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-10 | 21,70 | 21,63 | +0,32% | +23,16% | 85,35 | 84,92 | +0,52% | +14,67% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 20,64 | 20,57 | +0,34% | +22,27% | 81,19 | 80,75 | +0,53% | +13,85% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-10 | 28,42 | 28,69 | -0,94% | +12,47% | 80,37 | 80,84 | -0,59% | +12,80% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 7,34 | 7,34 | 0,00% | +14,87% | 28,87 | 28,82 | +0,19% | +6,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 164,75 | 164,74 | +0,01% | +15,54% | 648,03 | 646,74 | +0,20% | +7,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 202,81 | 202,25 | +0,28% | +40,20% | 797,73 | 793,99 | +0,47% | +30,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 168,55 | 167,27 | +0,77% | +13,32% | 662,98 | 656,67 | +0,96% | +5,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-10 | 173,66 | 172,10 | +0,91% | +18,67% | 683,07 | 675,63 | +1,10% | +10,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 313,81 | 308,78 | +1,63% | +27,74% | 1234,34 | 1212,21 | +1,83% | +18,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 154,46 | 155,07 | -0,39% | +20,19% | 607,55 | 608,77 | -0,20% | +11,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 80,03 | 80,35 | -0,40% | +12,46% | 314,79 | 315,44 | -0,21% | +4,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 124,33 | 123,96 | +0,30% | +13,66% | 489,04 | 486,64 | +0,49% | +5,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 103,20 | 103,32 | -0,12% | +31,25% | 405,93 | 405,61 | +0,08% | +22,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 82,56 | 81,49 | +1,31% | +38,06% | 324,74 | 319,91 | +1,51% | +28,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 238,42 | 238,18 | +0,10% | +26,66% | 937,80 | 935,05 | +0,29% | +17,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 73,13 | 73,38 | -0,34% | +15,99% | 287,65 | 288,07 | -0,15% | +7,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 99,06 | 98,44 | +0,63% | +12,21% | 389,64 | 386,46 | +0,82% | +4,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 71,79 | 72,25 | -0,64% | +15,64% | 282,38 | 283,64 | -0,44% | +7,67% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-10 | 56,31 | 57,49 | -2,05% | +18,47% | 221,49 | 225,69 | -1,86% | +10,31% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-10 | 147,11 | 147,60 | -0,33% | +29,19% | 578,64 | 579,45 | -0,14% | +20,29% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-10 | 153,45 | 153,84 | -0,25% | +19,57% | 433,93 | 433,49 | +0,10% | +19,93% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-10 | 111,74 | 111,74 | 0,00% | +28,55% | 439,52 | 438,67 | +0,19% | +19,70% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-10 | 89,43 | 89,64 | -0,23% | +13,12% | 351,76 | 351,91 | -0,04% | +5,32% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-10 | 110,26 | 110,52 | -0,24% | +17,69% | 433,70 | 433,88 | -0,04% | +9,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-10 | 157,27 | 157,97 | -0,44% | +18,08% | 618,61 | 620,16 | -0,25% | +9,94% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-10 | 216,90 | 220,00 | -1,41% | +8,77% | 613,35 | 619,92 | -1,06% | +9,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-10 | 155,28 | 155,98 | -0,45% | +17,58% | 610,78 | 612,35 | -0,26% | +9,48% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-10 | 214,22 | 217,28 | -1,41% | +8,31% | 605,77 | 612,25 | -1,06% | +8,63% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-10 | 26,75 | 27,13 | -1,40% | -3,39% | 75,64 | 76,45 | -1,05% | -3,11% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-10 | 20,27 | 20,36 | -0,44% | +5,35% | 79,73 | 79,93 | -0,25% | -1,91% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-10 | 18,89 | 18,97 | -0,42% | +3,91% | 74,30 | 74,47 | -0,23% | -3,25% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-10 | 19,41 | 19,49 | -0,41% | +4,86% | 76,35 | 76,51 | -0,22% | -2,36% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-10 | 73,24 | 73,24 | 0,00% | +10,77% | 288,08 | 287,53 | +0,19% | +3,14% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-10 | 57,45 | 57,45 | 0,00% | +1,93% | 225,97 | 225,54 | +0,19% | -5,09% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-10 | 72,32 | 72,31 | +0,01% | +10,31% | 284,46 | 283,88 | +0,21% | +2,71% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-10 | 56,77 | 56,77 | 0,00% | +1,48% | 223,30 | 222,87 | +0,19% | -5,51% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-10 | 39,30 | 39,29 | +0,03% | +12,25% | 154,58 | 154,25 | +0,22% | +4,52% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-10 | 37,77 | 37,76 | +0,03% | +10,86% | 148,56 | 148,24 | +0,22% | +3,22% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-10 | 38,18 | 38,17 | +0,03% | +11,80% | 150,18 | 149,85 | +0,22% | +4,10% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-10 | 11,36 | 11,37 | -0,09% | +12,92% | 44,68 | 44,64 | +0,11% | +5,14% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-10 | 10,83 | 10,84 | -0,09% | +12,46% | 42,60 | 42,56 | +0,10% | +4,71% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-10 | 9,08 | 9,09 | -0,11% | +8,35% | 35,72 | 35,69 | +0,08% | +0,89% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-10 | 151,72 | 152,05 | -0,22% | +15,17% | 596,77 | 596,92 | -0,02% | +7,24% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-10 | 137,95 | 138,24 | -0,21% | +13,57% | 542,61 | 542,70 | -0,02% | +5,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-10 | 143,44 | 143,75 | -0,22% | +14,40% | 564,21 | 564,33 | -0,02% | +6,52% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-10 | 64,63 | 64,89 | -0,40% | +7,52% | 254,22 | 254,75 | -0,21% | +0,11% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-10 | 20,34 | 20,28 | +0,30% | +22,75% | 80,01 | 79,62 | +0,49% | +14,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-10 | 19,91 | 19,86 | +0,25% | +22,30% | 78,31 | 77,97 | +0,45% | +13,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-10 | 19,61 | 19,55 | +0,31% | +22,26% | 77,13 | 76,75 | +0,50% | +13,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 27,00 | 27,19 | -0,70% | +12,59% | 76,35 | 76,62 | -0,35% | +12,93% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-10 | 100,49 | 100,92 | -0,43% | +20,51% | 395,27 | 396,19 | -0,23% | +12,20% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-10 | 98,97 | 99,40 | -0,43% | +19,99% | 389,29 | 390,23 | -0,24% | +11,72% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-10 | 126,60 | 128,34 | -1,36% | +24,86% | 358,00 | 361,64 | -1,01% | +25,23% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-10 | 124,69 | 126,40 | -1,35% | +24,34% | 352,60 | 356,17 | -1,00% | +24,71% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-10 | 20,58 | 20,65 | -0,34% | +28,30% | 58,20 | 58,19 | +0,01% | +28,68% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-10 | 16,60 | 16,66 | -0,36% | +26,04% | 46,94 | 46,94 | -0,01% | +26,42% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-10 | 20,05 | 20,13 | -0,40% | +27,71% | 56,70 | 56,72 | -0,04% | +28,08% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-10 | 15,82 | 15,88 | -0,38% | +25,76% | 44,74 | 44,75 | -0,02% | +26,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-10 | 8,25 | 8,18 | +0,86% | +31,16% | 32,45 | 32,11 | +1,05% | +22,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-10 | 11,40 | 11,41 | -0,09% | +20,76% | 32,24 | 32,15 | +0,27% | +21,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-10 | 10,37 | 10,37 | 0,00% | +20,72% | 29,32 | 29,22 | +0,35% | +21,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-10 | 8,00 | 7,93 | +0,88% | +30,51% | 31,47 | 31,13 | +1,08% | +21,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-10 | 11,04 | 11,05 | -0,09% | +20,26% | 31,22 | 31,14 | +0,26% | +20,62% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-10 | 194,99 | 195,78 | -0,40% | +29,99% | 551,39 | 551,67 | -0,05% | +30,38% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 190,83 | 191,61 | -0,41% | +29,45% | 539,63 | 539,92 | -0,05% | +29,83% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-10 | 265,23 | 267,45 | -0,83% | +15,33% | 750,02 | 753,62 | -0,48% | +15,67% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-10 | 260,24 | 262,42 | -0,83% | +14,85% | 735,91 | 739,45 | -0,48% | +15,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-10 | 18,63 | 18,41 | +1,20% | +31,20% | 73,28 | 72,27 | +1,39% | +22,16% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-10 | 25,70 | 25,65 | +0,19% | +20,83% | 72,67 | 72,28 | +0,55% | +21,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-10 | 18,17 | 17,96 | +1,17% | +30,63% | 71,47 | 70,51 | +1,37% | +21,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-10 | 25,05 | 25,00 | +0,20% | +20,32% | 70,84 | 70,44 | +0,56% | +20,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-10 | 9,87 | 9,83 | +0,41% | +23,99% | 38,82 | 38,59 | +0,60% | +15,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-10 | 13,64 | 13,73 | -0,66% | +14,24% | 38,57 | 38,69 | -0,30% | +14,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-10 | 13,07 | 13,15 | -0,61% | +14,05% | 36,96 | 37,05 | -0,26% | +14,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-10 | 9,49 | 9,46 | +0,32% | +23,57% | 37,33 | 37,14 | +0,51% | +15,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-10 | 13,09 | 13,17 | -0,61% | +13,73% | 37,02 | 37,11 | -0,25% | +14,06% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-10 | 10,19 | 10,28 | -0,88% | +15,80% | 28,82 | 28,97 | -0,52% | +16,14% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-10 | 22,63 | 22,74 | -0,48% | +31,88% | 89,01 | 89,27 | -0,29% | +22,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-10 | 22,01 | 22,11 | -0,45% | +31,40% | 86,57 | 86,80 | -0,26% | +22,35% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-10 | 22,10 | 22,20 | -0,45% | +31,39% | 86,93 | 87,15 | -0,26% | +22,34% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-10 | 30,35 | 30,79 | -1,43% | +20,96% | 85,82 | 86,76 | -1,08% | +21,32% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 8,66 | 8,64 | +0,23% | +15,01% | 34,06 | 33,92 | +0,43% | +7,08% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,28 | 8,30 | -0,24% | +11,14% | 32,57 | 32,58 | -0,05% | +3,48% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-10 | 8,85 | 8,92 | -0,78% | +5,99% | 25,03 | 25,13 | -0,43% | +6,30% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,19 | 8,20 | -0,12% | +10,68% | 32,21 | 32,19 | +0,07% | +3,05% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-10 | 8,73 | 8,80 | -0,80% | +5,56% | 24,69 | 24,80 | -0,44% | +5,87% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-10 | 7,30 | 7,33 | -0,41% | +7,99% | 20,64 | 20,65 | -0,06% | +8,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-10 | 5,62 | 5,64 | -0,35% | -0,53% | 15,89 | 15,89 | 0,00% | -0,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-10 | 7,19 | 7,23 | -0,55% | +7,31% | 20,33 | 20,37 | -0,20% | +7,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-10 | 5,55 | 5,58 | -0,54% | -1,07% | 15,69 | 15,72 | -0,18% | -0,78% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-10 | 14,44 | 14,47 | -0,21% | +28,24% | 56,80 | 56,81 | -0,01% | +19,40% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-10 | 15,41 | 15,60 | -1,22% | +18,08% | 43,58 | 43,96 | -0,87% | +18,43% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-10 | 15,41 | 15,60 | -1,22% | 0,00% | 43,58 | 43,96 | -0,87% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-10 | 14,25 | 14,29 | -0,28% | +27,69% | 56,05 | 56,10 | -0,09% | +18,89% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-10 | 15,19 | 15,38 | -1,24% | +17,57% | 42,95 | 43,34 | -0,88% | +17,92% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-10 | 26,97 | 26,76 | +0,78% | +20,24% | 106,08 | 105,05 | +0,98% | +11,96% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-10 | 37,17 | 37,25 | -0,21% | +10,76% | 105,11 | 104,96 | +0,14% | +11,08% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-10 | 26,35 | 26,15 | +0,76% | +19,72% | 103,64 | 102,66 | +0,96% | +11,47% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-10 | 36,54 | 36,62 | -0,22% | +10,29% | 103,33 | 103,19 | +0,14% | +10,62% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-10 | 14,97 | 15,08 | -0,73% | +12,39% | 42,33 | 42,49 | -0,38% | +12,72% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-10 | 14,48 | 14,59 | -0,75% | +11,64% | 40,95 | 41,11 | -0,40% | +11,97% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-10 | 94,07 | 93,83 | +0,26% | +22,71% | 370,01 | 368,36 | +0,45% | +14,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-10 | 129,90 | 130,84 | -0,72% | +13,04% | 367,33 | 368,68 | -0,37% | +13,38% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-10 | 93,07 | 92,84 | +0,25% | +22,20% | 366,08 | 364,47 | +0,44% | +13,78% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-10 | 128,23 | 129,15 | -0,71% | +12,58% | 362,61 | 363,92 | -0,36% | +12,91% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-10 | 78,73 | 78,71 | +0,03% | +19,45% | 309,68 | 309,00 | +0,22% | +11,22% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-10 | 108,60 | 109,63 | -0,94% | +10,04% | 307,10 | 308,92 | -0,59% | +10,37% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-10 | 92,18 | 93,06 | -0,95% | +5,59% | 260,67 | 262,22 | -0,59% | +5,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-10 | 77,37 | 77,34 | +0,04% | +18,96% | 304,33 | 303,62 | +0,23% | +10,76% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-10 | 106,56 | 107,57 | -0,94% | +9,57% | 301,33 | 303,11 | -0,59% | +9,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-10 | 92,06 | 92,94 | -0,95% | +5,12% | 260,33 | 261,89 | -0,60% | +5,42% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-10 | 117,57 | 118,30 | -0,62% | +15,33% | 332,46 | 333,35 | -0,26% | +15,67% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-10 | 117,68 | 118,41 | -0,62% | +15,33% | 332,78 | 333,66 | -0,26% | +15,67% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-10 | 84,35 | 84,05 | +0,36% | +24,65% | 331,78 | 329,96 | +0,55% | +16,06% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 115,32 | 116,03 | -0,61% | +14,86% | 326,10 | 326,95 | -0,26% | +15,20% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-10 | 29,83 | 29,65 | +0,61% | +30,60% | 117,33 | 116,40 | +0,80% | +21,60% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-10 | 41,13 | 41,28 | -0,36% | +20,33% | 116,31 | 116,32 | -0,01% | +20,69% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-10 | 40,07 | 40,22 | -0,37% | +19,83% | 113,31 | 113,33 | -0,02% | +20,18% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-10 | 150,37 | 150,59 | -0,15% | +31,79% | 425,22 | 424,33 | +0,21% | +32,18% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-10 | 148,03 | 148,25 | -0,15% | +31,26% | 418,60 | 417,74 | +0,21% | +31,64% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 21,97 | 22,10 | -0,59% | -2,96% | 86,42 | 86,76 | -0,40% | -9,65% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-10 | 19,62 | 19,73 | -0,56% | -4,20% | 77,17 | 77,46 | -0,36% | -10,80% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-10 | 20,74 | 20,87 | -0,62% | -3,62% | 81,58 | 81,93 | -0,43% | -10,27% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 54,56 | 53,77 | +1,47% | +0,24% | 214,61 | 211,09 | +1,67% | -6,67% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 52,87 | 52,11 | +1,46% | -0,45% | 207,96 | 204,57 | +1,66% | -7,31% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-10 | 6,02 | 6,06 | -0,66% | +9,65% | 17,02 | 17,08 | -0,31% | +9,98% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-10 | 8,83 | 8,86 | -0,34% | +12,06% | 24,97 | 24,97 | +0,02% | +12,39% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-10 | 0,42 | 0,43 | -2,33% | +20,00% | 1,65 | 1,69 | -2,14% | +11,73% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 0,58 | 0,59 | -1,69% | +9,43% | 1,64 | 1,66 | -1,35% | +9,76% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 41,32 | 41,85 | -1,27% | +26,55% | 162,53 | 164,29 | -1,08% | +17,83% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-10 | 57,34 | 58,65 | -2,23% | +16,57% | 162,15 | 165,26 | -1,89% | +16,91% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-10 | 48,43 | 47,54 | +1,87% | +29,67% | 136,95 | 133,96 | +2,23% | +30,05% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-10 | 53,23 | 54,44 | -2,22% | +15,92% | 150,52 | 153,40 | -1,88% | +16,26% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-10 | 40,25 | 40,76 | -1,25% | +26,06% | 158,32 | 160,02 | -1,06% | +17,37% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-10 | 47,20 | 46,34 | +1,86% | +29,14% | 133,47 | 130,58 | +2,22% | +29,52% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-10 | 55,68 | 56,95 | -2,23% | +16,10% | 157,45 | 160,47 | -1,88% | +16,44% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-10 | 9,36 | 9,28 | +0,86% | +36,64% | 36,82 | 36,43 | +1,06% | +27,23% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-10 | 9,51 | 9,52 | -0,11% | +25,96% | 26,89 | 26,83 | +0,25% | +26,33% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-10 | 9,21 | 9,13 | +0,88% | +36,24% | 36,23 | 35,84 | +1,07% | +26,85% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-10 | 9,39 | 9,40 | -0,11% | +25,53% | 26,55 | 26,49 | +0,25% | +25,90% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-10 | 100,83 | 100,65 | +0,18% | +25,33% | 396,61 | 395,13 | +0,37% | +16,70% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 74,61 | 74,75 | -0,19% | +6,89% | 293,47 | 293,45 | +0,01% | -0,47% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-10 | 140,27 | 141,38 | -0,79% | +15,45% | 396,66 | 398,38 | -0,43% | +15,79% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-10 | 122,86 | 123,84 | -0,79% | +13,66% | 347,42 | 348,96 | -0,44% | +14,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-10 | 98,46 | 98,28 | +0,18% | +24,49% | 387,28 | 385,83 | +0,38% | +15,91% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-10 | 135,81 | 136,89 | -0,79% | +14,67% | 384,04 | 385,73 | -0,44% | +15,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-10 | 94,57 | 94,49 | +0,08% | +26,30% | 371,98 | 370,95 | +0,28% | +17,59% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-10 | 92,04 | 92,86 | -0,88% | +16,33% | 260,27 | 261,66 | -0,53% | +16,67% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-10 | 92,69 | 92,61 | +0,09% | +25,48% | 364,59 | 363,57 | +0,28% | +16,83% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-10 | 90,18 | 90,98 | -0,88% | +15,56% | 255,01 | 256,36 | -0,53% | +15,90% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-10 | 11,69 | 11,69 | 0,00% | +19,16% | 33,06 | 32,94 | +0,35% | +19,51% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-10 | 10,56 | 10,55 | +0,09% | +18,65% | 29,86 | 29,73 | +0,45% | +19,00% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-10 | 11,57 | 11,56 | +0,09% | +18,79% | 32,72 | 32,57 | +0,44% | +19,14% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-10 | 48,03 | 47,85 | +0,38% | +19,87% | 188,92 | 187,85 | +0,57% | +11,61% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 88,37 | 88,91 | -0,61% | +9,55% | 347,60 | 349,04 | -0,41% | +2,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-10 | 66,35 | 66,76 | -0,61% | +10,38% | 187,62 | 188,12 | -0,26% | +10,71% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-10 | 66,34 | 66,75 | -0,61% | +10,40% | 187,60 | 188,09 | -0,26% | +10,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-10 | 45,42 | 45,25 | +0,38% | +19,06% | 178,66 | 177,64 | +0,57% | +10,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 86,06 | 86,59 | -0,61% | +8,80% | 338,51 | 339,94 | -0,42% | +1,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-10 | 62,77 | 63,16 | -0,62% | +9,66% | 177,50 | 177,97 | -0,26% | +9,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 104,57 | 104,65 | -0,08% | +24,58% | 411,32 | 410,83 | +0,12% | +15,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 95,32 | 96,33 | -1,05% | +13,92% | 374,93 | 378,17 | -0,86% | +6,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-10 | 145,08 | 146,61 | -1,04% | +14,77% | 410,26 | 413,12 | -0,69% | +15,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-10 | 143,51 | 145,02 | -1,04% | +14,77% | 405,82 | 408,64 | -0,69% | +15,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-10 | 102,68 | 102,75 | -0,07% | +24,07% | 403,88 | 403,38 | +0,13% | +15,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 94,22 | 95,22 | -1,05% | +13,44% | 370,61 | 373,81 | -0,86% | +5,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-10 | 141,98 | 143,47 | -1,04% | +14,29% | 401,49 | 404,27 | -0,69% | +14,62% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-10 | 72,96 | 73,64 | -0,92% | +18,36% | 206,32 | 207,50 | -0,57% | +18,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-10 | 72,98 | 73,66 | -0,92% | +18,36% | 206,37 | 207,56 | -0,57% | +18,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 70,39 | 71,04 | -0,91% | +17,87% | 199,05 | 200,18 | -0,56% | +18,21% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-10 | 3,19 | 3,17 | +0,63% | +29,67% | 12,55 | 12,44 | +0,83% | +20,74% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-10 | 3,29 | 3,27 | +0,61% | +29,53% | 12,94 | 12,84 | +0,81% | +20,60% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-10 | 4,30 | 4,25 | +1,18% | +26,84% | 16,91 | 16,68 | +1,37% | +18,10% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-10 | 4,28 | 4,23 | +1,18% | +25,51% | 16,84 | 16,61 | +1,38% | +16,87% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-10 | 11,24 | 11,14 | +0,90% | 0,00% | 44,21 | 43,73 | +1,09% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-10 | 2,81 | 2,76 | +1,81% | 0,00% | 11,05 | 10,84 | +2,01% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-10 | 3,83 | 3,79 | +1,06% | +27,67% | 15,06 | 14,88 | +1,25% | +18,87% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-10 | 3,85 | 3,81 | +1,05% | +26,64% | 15,14 | 14,96 | +1,25% | +17,92% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,82 | 15,13 | -2,05% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 15,18 | 15,52 | -2,19% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-10 | 3,16 | 3,12 | +1,28% | 0,00% | 12,43 | 12,25 | +1,48% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-10 | 2,53 | 2,50 | +1,20% | 0,00% | 9,95 | 9,81 | +1,40% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-10 | 2,77 | 2,75 | +0,73% | +20,96% | 10,90 | 10,80 | +0,92% | +12,63% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-10 | 3,21 | 3,19 | +0,63% | +19,78% | 12,63 | 12,52 | +0,82% | +11,52% | ![]() |