Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-11-16 | 122,89 | 122,42 | +0,38% | +28,20% | 484,56 | 482,05 | +0,52% | +22,88% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-16 | 1270,47 | 1265,65 | +0,38% | +28,07% | 5009,46 | 4983,75 | +0,52% | +22,76% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-16 | 1306,56 | 1301,59 | +0,38% | +29,33% | 5151,77 | 5125,27 | +0,52% | +23,97% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-16 | 1302,56 | 1297,61 | +0,38% | +28,16% | 5135,99 | 5109,60 | +0,52% | +22,84% | ![]() |
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-16 | 115,07 | 115,77 | -0,60% | +38,64% | 453,72 | 455,87 | -0,47% | +32,89% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-16 | 112,79 | 113,73 | -0,83% | +30,27% | 523,83 | 525,91 | -0,40% | +31,18% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-16 | 92,22 | 92,77 | -0,59% | +38,18% | 363,62 | 365,30 | -0,46% | +32,45% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-16 | 10,05 | 10,14 | -0,89% | +25,78% | 29,06 | 29,27 | -0,72% | +31,63% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-16 | 101,87 | 102,49 | -0,60% | +37,66% | 401,67 | 403,57 | -0,47% | +31,96% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-16 | 1055,46 | 1061,81 | -0,60% | +39,75% | 4161,68 | 4181,09 | -0,46% | +33,96% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2010-11-16 | 75,79 | 75,78 | +0,01% | -2,72% | 298,84 | 298,40 | +0,15% | -6,75% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-16 | 60,29 | 60,29 | 0,00% | -3,46% | 237,72 | 237,40 | +0,13% | -7,46% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-16 | 18,77 | 18,90 | -0,69% | +23,49% | 74,01 | 74,42 | -0,55% | +18,37% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-16 | 17,19 | 17,35 | -0,92% | +12,35% | 49,70 | 50,08 | -0,75% | +17,57% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-16 | 18,87 | 19,00 | -0,68% | +23,90% | 74,40 | 74,82 | -0,55% | +18,76% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-16 | 19,53 | 19,71 | -0,91% | +12,44% | 56,47 | 56,89 | -0,74% | +17,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-16 | 109,04 | 108,92 | +0,11% | 0,00% | 429,94 | 428,89 | +0,25% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-16 | 6,89 | 6,88 | +0,15% | -0,58% | 27,17 | 27,09 | +0,28% | -4,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-16 | 6,76 | 6,75 | +0,15% | -1,17% | 26,65 | 26,58 | +0,28% | -5,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-16 | 9,32 | 9,31 | +0,11% | -3,22% | 36,75 | 36,66 | +0,24% | -7,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-16 | 141,99 | 143,49 | -1,05% | +16,19% | 659,44 | 663,53 | -0,62% | +17,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-16 | 52,23 | 52,80 | -1,08% | +11,87% | 151,02 | 152,41 | -0,91% | +17,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-16 | 136,17 | 137,30 | -0,82% | +23,00% | 536,92 | 540,65 | -0,69% | +17,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-16 | 2166,77 | 2190,23 | -1,07% | +13,29% | 6265,22 | 6322,10 | -0,90% | +18,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-16 | 106,00 | 105,73 | +0,26% | +21,63% | 417,96 | 416,33 | +0,39% | +16,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-16 | 107,54 | 107,26 | +0,26% | +22,05% | 424,03 | 422,36 | +0,40% | +16,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-16 | 106,12 | 105,86 | +0,25% | +21,14% | 418,43 | 416,85 | +0,38% | +16,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-16 | 1098,24 | 1095,42 | +0,26% | +22,01% | 4330,36 | 4313,44 | +0,39% | +16,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-16 | 1133,06 | 1130,15 | +0,26% | +23,13% | 4467,66 | 4450,19 | +0,39% | +18,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-16 | 1104,64 | 1101,80 | +0,26% | +22,02% | 4355,60 | 4338,56 | +0,39% | +16,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-16 | 122,37 | 121,91 | +0,38% | +27,72% | 482,50 | 480,05 | +0,51% | +22,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-16 | 119,00 | 118,55 | +0,38% | +27,25% | 469,22 | 466,81 | +0,51% | +21,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-16 | 1078,90 | 1074,80 | +0,38% | 0,00% | 4254,10 | 4232,24 | +0,52% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-16 | 143,96 | 143,73 | +0,16% | +20,90% | 668,59 | 664,64 | +0,60% | +21,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-16 | 125,29 | 124,97 | +0,26% | +20,78% | 494,02 | 492,09 | +0,39% | +15,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-16 | 1266,68 | 1263,40 | +0,26% | +21,94% | 4994,52 | 4974,89 | +0,39% | +16,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-16 | 163,87 | 163,77 | +0,06% | +13,22% | 646,14 | 644,88 | +0,20% | +8,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-16 | 161,88 | 161,78 | +0,06% | +12,39% | 638,29 | 637,04 | +0,20% | +7,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-16 | 1662,18 | 1661,05 | +0,07% | +14,22% | 6553,98 | 6540,72 | +0,20% | +9,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-16 | 93,51 | 94,13 | -0,66% | +16,31% | 368,71 | 370,66 | -0,53% | +11,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-16 | 7,37 | 7,43 | -0,81% | +5,89% | 21,31 | 21,45 | -0,64% | +10,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-16 | 95,51 | 96,15 | -0,67% | +15,43% | 376,60 | 378,61 | -0,53% | +10,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-16 | 1010,30 | 1017,05 | -0,66% | +17,12% | 3983,61 | 4004,84 | -0,53% | +12,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-16 | 8,34 | 8,38 | -0,48% | +5,57% | 24,12 | 24,19 | -0,31% | +10,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-16 | 12,29 | 12,34 | -0,41% | +6,41% | 48,46 | 48,59 | -0,27% | +2,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-16 | 5,81 | 5,82 | -0,17% | +16,20% | 22,91 | 22,92 | -0,04% | +11,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-16 | 7,43 | 7,45 | -0,27% | +15,19% | 29,30 | 29,34 | -0,13% | +10,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-16 | 7,65 | 7,68 | -0,39% | +17,15% | 30,16 | 30,24 | -0,26% | +12,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-16 | 12,34 | 12,48 | -1,12% | +10,38% | 35,68 | 36,02 | -0,95% | +15,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-16 | 82,62 | 83,10 | -0,58% | +4,44% | 238,90 | 239,87 | -0,41% | +9,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-16 | 114,20 | 114,58 | -0,33% | 0,00% | 450,29 | 451,18 | -0,20% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-16 | 10,04 | 10,15 | -1,08% | -1,47% | 22,25 | 22,59 | -1,51% | +9,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-16 | 86,64 | 87,14 | -0,57% | +5,79% | 250,52 | 251,53 | -0,40% | +10,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-16 | 84,76 | 85,25 | -0,57% | +4,67% | 245,08 | 246,07 | -0,40% | +9,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-16 | 90,15 | 90,67 | -0,57% | +6,72% | 260,67 | 261,72 | -0,40% | +11,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-16 | 84,26 | 84,75 | -0,58% | +4,64% | 243,64 | 244,63 | -0,41% | +9,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-16 | 98,85 | 99,33 | -0,48% | 0,00% | 389,77 | 391,13 | -0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-16 | 9,63 | 9,70 | -0,72% | +7,48% | 27,85 | 28,00 | -0,55% | +12,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-16 | 87,05 | 87,47 | -0,48% | +17,19% | 343,24 | 344,43 | -0,35% | +12,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-16 | 1499,63 | 1506,86 | -0,48% | +18,88% | 5913,04 | 5933,56 | -0,35% | +13,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-16 | 1049,41 | 1057,18 | -0,73% | 0,00% | 3034,37 | 3051,55 | -0,56% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-16 | 824,19 | 830,26 | -0,73% | +6,19% | 3249,78 | 3269,31 | -0,60% | +1,79% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-16 | 105,01 | 105,82 | -0,77% | +18,99% | 303,64 | 305,45 | -0,59% | +24,52% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-16 | 207,07 | 208,14 | -0,51% | +31,46% | 816,48 | 819,59 | -0,38% | +26,02% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-16 | 105,13 | 105,94 | -0,76% | +19,05% | 303,98 | 305,80 | -0,59% | +24,58% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-16 | 205,41 | 206,48 | -0,52% | +31,30% | 809,93 | 813,06 | -0,38% | +25,86% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-16 | 12,21 | 12,33 | -0,97% | +15,19% | 35,31 | 35,59 | -0,80% | +20,54% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 21,07 | 21,20 | -0,61% | +26,09% | 83,08 | 83,48 | -0,48% | +20,87% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 17,90 | 17,95 | -0,28% | +19,81% | 83,13 | 83,00 | +0,15% | +20,65% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-16 | 28,62 | 28,89 | -0,93% | +14,43% | 82,75 | 83,39 | -0,76% | +19,75% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,20 | 20,32 | -0,59% | +25,47% | 79,65 | 80,01 | -0,46% | +20,27% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-16 | 27,44 | 27,70 | -0,94% | +13,86% | 79,34 | 79,96 | -0,77% | +19,15% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-16 | 17,41 | 17,45 | -0,23% | +20,07% | 80,86 | 80,69 | +0,20% | +20,91% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 12,44 | 12,65 | -1,66% | +5,87% | 49,05 | 49,81 | -1,53% | +1,48% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-16 | 13,08 | 13,29 | -1,58% | +7,92% | 37,82 | 38,36 | -1,41% | +12,94% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 12,33 | 12,53 | -1,60% | +5,38% | 48,62 | 49,34 | -1,46% | +1,02% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-16 | 11,48 | 11,67 | -1,63% | +21,35% | 45,27 | 45,95 | -1,50% | +16,32% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,19 | 11,37 | -1,58% | +20,84% | 44,12 | 44,77 | -1,45% | +15,83% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 98,30 | 100,01 | -1,71% | +23,23% | 387,60 | 393,81 | -1,58% | +18,12% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-16 | 133,50 | 136,29 | -2,05% | +11,78% | 386,01 | 393,40 | -1,88% | +16,98% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 92,65 | 94,26 | -1,71% | +22,62% | 365,32 | 371,17 | -1,58% | +17,54% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-16 | 125,83 | 128,45 | -2,04% | +11,23% | 363,84 | 370,77 | -1,87% | +16,39% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-16 | 31,20 | 31,61 | -1,30% | +11,03% | 90,21 | 91,24 | -1,13% | +16,19% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 21,67 | 21,88 | -0,96% | +21,88% | 85,44 | 86,16 | -0,83% | +16,83% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-16 | 29,42 | 29,81 | -1,31% | +10,48% | 85,07 | 86,05 | -1,14% | +15,61% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 16,10 | 16,34 | -1,47% | +5,85% | 63,48 | 64,34 | -1,34% | +1,46% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-16 | 21,86 | 22,27 | -1,84% | -4,04% | 63,21 | 64,28 | -1,67% | +0,42% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 15,24 | 15,46 | -1,42% | +5,32% | 60,09 | 60,88 | -1,29% | +0,96% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-16 | 20,69 | 21,07 | -1,80% | -4,52% | 59,83 | 60,82 | -1,63% | -0,09% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 14,51 | 14,77 | -1,76% | +14,52% | 57,21 | 58,16 | -1,63% | +9,78% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-16 | 19,71 | 20,13 | -2,09% | +3,90% | 56,99 | 58,11 | -1,92% | +8,73% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 14,25 | 14,50 | -1,72% | +14,00% | 56,19 | 57,10 | -1,59% | +9,27% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 71,95 | 73,23 | -1,75% | +8,59% | 283,70 | 288,36 | -1,62% | +4,09% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-16 | 10,26 | 10,44 | -1,72% | 0,00% | 29,67 | 30,14 | -1,55% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-16 | 97,71 | 99,80 | -2,09% | -1,50% | 282,53 | 288,07 | -1,92% | +3,07% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 67,93 | 69,14 | -1,75% | +8,07% | 267,85 | 272,25 | -1,62% | +3,59% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 19,66 | 19,99 | -1,65% | +21,51% | 77,52 | 78,71 | -1,52% | +16,47% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-16 | 26,69 | 27,24 | -2,02% | +10,15% | 77,17 | 78,63 | -1,85% | +15,27% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 19,08 | 19,40 | -1,65% | +20,84% | 75,23 | 76,39 | -1,52% | +15,83% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-16 | 25,92 | 26,44 | -1,97% | +9,64% | 74,95 | 76,32 | -1,80% | +14,74% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 34,76 | 35,38 | -1,75% | +0,40% | 137,06 | 139,32 | -1,62% | -3,76% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 29,52 | 29,96 | -1,47% | -4,62% | 137,10 | 138,54 | -1,04% | -3,95% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-16 | 47,20 | 48,22 | -2,12% | -8,95% | 136,48 | 139,19 | -1,95% | -4,72% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 33,49 | 34,09 | -1,76% | -0,09% | 132,05 | 134,24 | -1,63% | -4,23% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-16 | 45,48 | 46,46 | -2,11% | -9,38% | 131,50 | 134,11 | -1,94% | -5,17% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,74 | 8,82 | -0,91% | +17,63% | 34,46 | 34,73 | -0,77% | +12,76% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,87 | 12,02 | -1,25% | +6,65% | 34,32 | 34,70 | -1,08% | +11,60% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,50 | 8,62 | -1,39% | +4,81% | 33,52 | 33,94 | -1,26% | +0,46% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,53 | 8,62 | -1,04% | +17,01% | 33,63 | 33,94 | -0,91% | +12,16% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,48 | 8,59 | -1,28% | 0,00% | 33,44 | 33,82 | -1,15% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-16 | 11,59 | 11,74 | -1,28% | +6,14% | 33,51 | 33,89 | -1,11% | +11,07% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 6,54 | 6,60 | -0,91% | +2,19% | 25,79 | 25,99 | -0,78% | -2,05% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-16 | 9,39 | 9,47 | -0,84% | +4,22% | 27,15 | 27,34 | -0,67% | +9,06% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 6,43 | 6,48 | -0,77% | +1,74% | 25,35 | 25,52 | -0,64% | -2,48% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-16 | 9,90 | 10,01 | -1,10% | 0,00% | 28,63 | 28,89 | -0,93% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 24,27 | 24,53 | -1,06% | +14,81% | 95,70 | 96,59 | -0,93% | +10,05% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 32,97 | 33,43 | -1,38% | +4,14% | 95,33 | 96,50 | -1,21% | +8,98% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 22,95 | 23,20 | -1,08% | +14,24% | 90,49 | 91,35 | -0,94% | +9,50% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-16 | 31,17 | 31,62 | -1,42% | +3,59% | 90,13 | 91,27 | -1,25% | +8,40% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 43,22 | 43,63 | -0,94% | +22,51% | 170,42 | 171,80 | -0,81% | +17,43% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-16 | 58,70 | 59,46 | -1,28% | +11,13% | 169,73 | 171,63 | -1,11% | +16,30% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 41,50 | 41,90 | -0,95% | +21,88% | 163,63 | 164,99 | -0,82% | +16,83% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-16 | 56,36 | 57,10 | -1,30% | +10,55% | 162,97 | 164,82 | -1,12% | +15,69% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,56 | 20,91 | -1,67% | +37,62% | 81,07 | 82,34 | -1,54% | +31,91% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-16 | 27,92 | 28,49 | -2,00% | +24,87% | 80,73 | 82,24 | -1,83% | +30,67% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,10 | 20,44 | -1,66% | +37,01% | 79,25 | 80,49 | -1,53% | +31,34% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-16 | 27,30 | 27,85 | -1,97% | +24,26% | 78,94 | 80,39 | -1,80% | +30,03% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-16 | 714,00 | 719,00 | -0,70% | -0,28% | 24,90 | 25,30 | -1,57% | +12,99% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 6,47 | 6,52 | -0,77% | +18,72% | 25,51 | 25,67 | -0,63% | +13,79% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 4,87 | 4,91 | -0,81% | -1,81% | 19,20 | 19,33 | -0,68% | -5,88% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-16 | 8,79 | 8,89 | -1,12% | +7,72% | 25,42 | 25,66 | -0,95% | +12,73% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 6,32 | 6,37 | -0,78% | +18,35% | 24,92 | 25,08 | -0,65% | +13,45% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 4,79 | 4,83 | -0,83% | -2,24% | 18,89 | 19,02 | -0,69% | -6,30% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-16 | 8,58 | 8,68 | -1,15% | +7,25% | 24,81 | 25,05 | -0,98% | +12,23% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 25,84 | 25,91 | -0,27% | +22,70% | 101,89 | 102,03 | -0,14% | +17,61% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 20,05 | 20,11 | -0,30% | +2,24% | 79,06 | 79,19 | -0,16% | -1,99% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 35,09 | 35,31 | -0,62% | +11,29% | 101,46 | 101,92 | -0,45% | +16,46% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 24,36 | 24,43 | -0,29% | +22,11% | 96,05 | 96,20 | -0,15% | +17,04% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-16 | 33,08 | 33,29 | -0,63% | +10,71% | 95,65 | 96,09 | -0,46% | +15,85% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 71,58 | 72,52 | -1,30% | +26,60% | 282,24 | 285,56 | -1,16% | +21,35% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 60,80 | 61,40 | -0,98% | +20,28% | 282,37 | 283,93 | -0,55% | +21,12% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 12,27 | 12,48 | -1,68% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-16 | 97,21 | 98,82 | -1,63% | +14,82% | 281,08 | 285,24 | -1,46% | +20,16% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 68,67 | 69,56 | -1,28% | +25,98% | 270,77 | 273,91 | -1,15% | +20,76% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-16 | 58,32 | 58,90 | -0,98% | +19,68% | 270,86 | 272,37 | -0,55% | +20,52% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-16 | 93,25 | 94,80 | -1,64% | +14,25% | 269,63 | 273,64 | -1,46% | +19,56% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 5,62 | 5,68 | -1,06% | -5,70% | 22,16 | 22,37 | -0,92% | -9,61% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-16 | 7,64 | 7,74 | -1,29% | -14,35% | 22,09 | 22,34 | -1,12% | -10,37% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 5,37 | 5,42 | -0,92% | -6,12% | 21,17 | 21,34 | -0,79% | -10,01% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-16 | 7,29 | 7,39 | -1,35% | -14,84% | 21,08 | 21,33 | -1,18% | -10,88% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 19,66 | 19,78 | -0,61% | +19,01% | 77,52 | 77,89 | -0,47% | +14,07% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 16,70 | 16,74 | -0,24% | +13,07% | 77,56 | 77,41 | +0,19% | +13,86% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-16 | 26,71 | 26,95 | -0,89% | +7,96% | 77,23 | 77,79 | -0,72% | +12,98% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 18,88 | 18,99 | -0,58% | +18,44% | 74,44 | 74,78 | -0,45% | +13,53% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-16 | 25,64 | 25,88 | -0,93% | +7,42% | 74,14 | 74,70 | -0,76% | +12,41% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 72,85 | 74,32 | -1,98% | +19,29% | 287,25 | 292,65 | -1,85% | +14,35% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 61,88 | 62,92 | -1,65% | +13,33% | 287,39 | 290,95 | -1,23% | +14,12% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-16 | 98,94 | 101,28 | -2,31% | +8,20% | 286,08 | 292,35 | -2,14% | +13,23% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 68,75 | 70,14 | -1,98% | +18,70% | 271,08 | 276,19 | -1,85% | +13,78% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-16 | 58,40 | 59,38 | -1,65% | +12,78% | 271,23 | 274,58 | -1,22% | +13,57% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 32,82 | 33,12 | -0,91% | +16,18% | 129,41 | 130,42 | -0,77% | +11,36% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 27,88 | 28,04 | -0,57% | +10,37% | 129,48 | 129,66 | -0,14% | +11,14% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-16 | 44,58 | 45,14 | -1,24% | +5,37% | 128,90 | 130,30 | -1,07% | +10,26% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-16 | 32,03 | 32,44 | -1,26% | +3,62% | 126,29 | 127,74 | -1,13% | -0,67% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 31,43 | 31,71 | -0,88% | +15,59% | 123,93 | 124,86 | -0,75% | +10,80% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 28,61 | 28,97 | -1,24% | +3,14% | 112,81 | 114,08 | -1,11% | -1,14% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-16 | 42,68 | 43,22 | -1,25% | +4,84% | 123,41 | 124,75 | -1,08% | +9,71% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,00 | 11,08 | -0,72% | +13,64% | 43,37 | 43,63 | -0,59% | +8,93% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,66 | 10,79 | -1,20% | +1,33% | 42,03 | 42,49 | -1,07% | -2,87% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-16 | 14,93 | 15,11 | -1,19% | +3,04% | 43,17 | 43,62 | -1,02% | +7,82% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 10,60 | 10,69 | -0,84% | +13,01% | 41,80 | 42,09 | -0,71% | +8,32% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 9,91 | 10,03 | -1,20% | +0,81% | 39,08 | 39,50 | -1,06% | -3,36% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-16 | 14,40 | 14,56 | -1,10% | +2,56% | 41,64 | 42,03 | -0,93% | +7,33% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 6,78 | 6,81 | -0,44% | +23,95% | 26,73 | 26,82 | -0,31% | +18,81% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-16 | 9,20 | 9,29 | -0,97% | +12,47% | 26,60 | 26,82 | -0,80% | +17,70% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 6,51 | 6,54 | -0,46% | +23,30% | 25,67 | 25,75 | -0,33% | +18,18% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-16 | 8,84 | 8,92 | -0,90% | +11,90% | 25,56 | 25,75 | -0,73% | +17,10% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 86,69 | 87,49 | -0,91% | +29,72% | 341,82 | 344,51 | -0,78% | +24,34% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 117,73 | 119,23 | -1,26% | +17,66% | 340,42 | 344,16 | -1,09% | +23,13% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 81,81 | 82,57 | -0,92% | +29,08% | 322,58 | 325,14 | -0,79% | +23,73% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-16 | 111,11 | 112,52 | -1,25% | +17,08% | 321,27 | 324,79 | -1,08% | +22,52% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,28 | 11,48 | -1,74% | 0,00% | 44,48 | 45,20 | -1,61% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,45 | 11,65 | -1,72% | 0,00% | 33,11 | 33,63 | -1,55% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,41 | 8,52 | -1,29% | 0,00% | 33,16 | 33,55 | -1,16% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 17,64 | 17,99 | -1,95% | +15,90% | 69,55 | 70,84 | -1,81% | +11,10% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 7,47 | 7,64 | -2,23% | +2,61% | 29,45 | 30,08 | -2,09% | -1,64% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-16 | 23,96 | 24,51 | -2,24% | +5,13% | 69,28 | 70,75 | -2,07% | +10,02% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 16,82 | 17,15 | -1,92% | +15,36% | 66,32 | 67,53 | -1,79% | +10,58% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 7,35 | 7,53 | -2,39% | +1,94% | 28,98 | 29,65 | -2,26% | -2,28% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-16 | 22,84 | 23,37 | -2,27% | +4,63% | 66,04 | 67,46 | -2,10% | +9,49% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-16 | 11,74 | 11,88 | -1,18% | +6,63% | 46,29 | 46,78 | -1,05% | +2,21% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-16 | 15,94 | 16,19 | -1,54% | -3,28% | 46,09 | 46,73 | -1,37% | +1,22% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,27 | 11,41 | -1,23% | +6,12% | 44,44 | 44,93 | -1,09% | +1,72% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-16 | 15,30 | 15,54 | -1,54% | -3,77% | 44,24 | 44,86 | -1,37% | +0,70% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 46,99 | 48,15 | -2,41% | +31,59% | 185,28 | 189,60 | -2,28% | +26,13% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,47 | 11,80 | -2,80% | +17,04% | 45,23 | 46,46 | -2,67% | +12,19% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-16 | 63,81 | 65,62 | -2,76% | +19,34% | 184,51 | 189,41 | -2,59% | +24,88% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 44,35 | 45,44 | -2,40% | +30,90% | 174,87 | 178,93 | -2,27% | +25,48% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,29 | 11,62 | -2,84% | +16,51% | 44,52 | 45,76 | -2,71% | +11,68% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-16 | 60,23 | 61,93 | -2,75% | +18,75% | 174,16 | 178,76 | -2,58% | +24,27% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,13 | 11,15 | -0,18% | +14,39% | 43,89 | 43,91 | -0,05% | +9,65% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-16 | 15,12 | 15,20 | -0,53% | +3,85% | 43,72 | 43,87 | -0,35% | +8,67% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 10,62 | 10,64 | -0,19% | +13,83% | 41,87 | 41,90 | -0,05% | +9,11% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-16 | 14,43 | 14,50 | -0,48% | +3,29% | 41,72 | 41,85 | -0,31% | +8,09% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 58,16 | 59,84 | -2,81% | +30,32% | 229,32 | 235,63 | -2,68% | +24,91% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 7,77 | 8,03 | -3,24% | +14,26% | 30,64 | 31,62 | -3,11% | +9,53% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 12,04 | 12,45 | -3,29% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-16 | 78,98 | 81,54 | -3,14% | +18,18% | 228,37 | 235,37 | -2,97% | +23,67% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 55,02 | 56,61 | -2,81% | +29,64% | 216,94 | 222,91 | -2,68% | +24,27% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 7,66 | 7,91 | -3,16% | +13,82% | 30,20 | 31,15 | -3,03% | +9,10% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-16 | 74,72 | 77,15 | -3,15% | +17,60% | 216,05 | 222,69 | -2,98% | +23,06% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,82 | 8,85 | -0,34% | +22,67% | 34,78 | 34,85 | -0,20% | +17,59% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 7,49 | 7,49 | 0,00% | +16,49% | 34,79 | 34,64 | +0,43% | +17,30% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,98 | 12,06 | -0,66% | +11,34% | 34,64 | 34,81 | -0,49% | +16,51% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,49 | 8,52 | -0,35% | +22,16% | 33,48 | 33,55 | -0,22% | +17,10% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-16 | 11,53 | 11,61 | -0,69% | +10,76% | 33,34 | 33,51 | -0,52% | +15,91% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 101,65 | 102,81 | -1,13% | +14,63% | 400,81 | 404,83 | -1,00% | +9,87% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 101,18 | 102,33 | -1,12% | +14,10% | 398,95 | 402,94 | -0,99% | +9,37% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 107,40 | 107,40 | 0,00% | +58,64% | 423,48 | 422,91 | +0,13% | +52,07% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 90,01 | 90,01 | 0,00% | +50,22% | 418,03 | 416,22 | +0,43% | +51,27% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 150,32 | 150,32 | 0,00% | +44,41% | 434,65 | 433,90 | +0,17% | +51,12% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-16 | 176,18 | 177,67 | -0,84% | +7,27% | 694,68 | 699,61 | -0,71% | +2,82% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-16 | 114,30 | 115,26 | -0,83% | +3,72% | 450,69 | 453,86 | -0,70% | -0,58% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-16 | 381,59 | 390,31 | -2,23% | +8,67% | 1504,61 | 1536,92 | -2,10% | +4,16% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-16 | 1018,87 | 1030,02 | -1,08% | 0,00% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-16 | 235,46 | 240,85 | -2,24% | +5,08% | 928,42 | 948,39 | -2,11% | +0,72% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-16 | 130,50 | 133,49 | -2,24% | +7,90% | 514,56 | 525,64 | -2,11% | +3,42% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-16 | 161,23 | 164,86 | -2,20% | +4,59% | 466,20 | 475,87 | -2,03% | +9,45% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-16 | 150,49 | 153,88 | -2,20% | +2,65% | 435,14 | 444,18 | -2,03% | +7,42% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-16 | 155,93 | 159,44 | -2,20% | +3,81% | 450,87 | 460,22 | -2,03% | +8,63% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-16 | 81,09 | 81,98 | -1,09% | +10,13% | 234,47 | 236,63 | -0,91% | +15,25% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-16 | 82,03 | 82,94 | -1,10% | +10,84% | 237,19 | 239,41 | -0,93% | +15,99% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-16 | 10,07 | 10,34 | -2,61% | +4,90% | 29,12 | 29,85 | -2,44% | +9,77% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 11,41 | 11,63 | -1,89% | +15,37% | 44,99 | 45,80 | -1,76% | +10,59% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-16 | 19,06 | 19,30 | -1,24% | +33,57% | 55,11 | 55,71 | -1,07% | +39,77% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,07 | 10,21 | -1,37% | +24,47% | 39,71 | 40,20 | -1,24% | +19,32% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 20,29 | 20,52 | -1,12% | +28,99% | 80,00 | 80,80 | -0,99% | +23,64% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-16 | 16,82 | 17,13 | -1,81% | +16,81% | 48,63 | 49,45 | -1,64% | +22,23% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2010-11-16 | 12,29 | 12,52 | -1,84% | 0,00% | 48,46 | 49,30 | -1,70% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-16 | 12,15 | 12,45 | -2,41% | 0,00% | 35,13 | 35,94 | -2,24% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 14,62 | 14,87 | -1,68% | +36,89% | 57,65 | 58,55 | -1,55% | +31,22% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-16 | 12,53 | 12,84 | -2,41% | +23,57% | 36,23 | 37,06 | -2,25% | +29,31% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,43 | 13,69 | -1,90% | +31,15% | 52,95 | 53,91 | -1,77% | +25,72% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-16 | 13,57 | 13,93 | -2,58% | +18,52% | 39,24 | 40,21 | -2,42% | +24,02% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 13,08 | 13,33 | -1,88% | +30,28% | 51,57 | 52,49 | -1,74% | +24,88% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,09 | 9,29 | -2,15% | +6,69% | 35,84 | 36,58 | -2,02% | +2,27% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,89 | 10,06 | -1,69% | 0,00% | 39,00 | 39,61 | -1,56% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,53 | 10,73 | -1,86% | +18,71% | 41,52 | 42,25 | -1,73% | +13,79% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 24,01 | 24,48 | -1,92% | +17,70% | 94,67 | 96,39 | -1,79% | +12,82% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,36 | 9,58 | -2,30% | +10,64% | 36,91 | 37,72 | -2,16% | +6,05% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 9,02 | 9,23 | -2,28% | +9,87% | 35,57 | 36,34 | -2,14% | +5,31% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 8,53 | 8,72 | -2,18% | +3,52% | 33,63 | 34,34 | -2,05% | -0,77% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 29,02 | 29,66 | -2,16% | +2,80% | 114,43 | 116,79 | -2,03% | -1,46% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,30 | 10,50 | -1,90% | +22,18% | 40,61 | 41,35 | -1,77% | +17,12% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 16,01 | 16,32 | -1,90% | +21,20% | 63,13 | 64,26 | -1,77% | +16,17% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,29 | 9,52 | -2,42% | +3,91% | 36,63 | 37,49 | -2,28% | -0,39% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,57 | 10,78 | -1,95% | +17,97% | 41,68 | 42,45 | -1,82% | +13,08% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,08 | 11,25 | -1,51% | +21,36% | 43,69 | 44,30 | -1,38% | +16,33% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,26 | 10,43 | -1,63% | +20,42% | 40,46 | 41,07 | -1,50% | +15,43% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 16,05 | 16,40 | -2,13% | +10,08% | 63,29 | 64,58 | -2,00% | +5,52% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,99 | 10,10 | -1,09% | +14,30% | 39,39 | 39,77 | -0,96% | +9,56% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 14,57 | 14,73 | -1,09% | +13,39% | 57,45 | 58,00 | -0,95% | +8,69% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 32,12 | 32,97 | -2,58% | +21,48% | 126,65 | 129,83 | -2,45% | +16,45% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,98 | 10,17 | -1,87% | +17,00% | 39,35 | 40,05 | -1,74% | +12,15% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 9,68 | 9,86 | -1,83% | +16,07% | 38,17 | 38,83 | -1,69% | +11,26% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 8,83 | 9,04 | -2,32% | +25,60% | 34,82 | 35,60 | -2,19% | +20,40% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-16 | 10,13 | 10,45 | -3,06% | +13,44% | 29,29 | 30,16 | -2,89% | +18,71% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 8,53 | 8,73 | -2,29% | +24,71% | 33,63 | 34,38 | -2,16% | +19,54% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 6,45 | 6,55 | -1,53% | +21,24% | 25,43 | 25,79 | -1,39% | +16,22% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 27,62 | 28,01 | -1,39% | +22,54% | 108,91 | 110,30 | -1,26% | +17,46% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,46 | 9,67 | -2,17% | -11,17% | 37,30 | 38,08 | -2,04% | -14,86% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 26,68 | 27,29 | -2,24% | -11,86% | 105,20 | 107,46 | -2,10% | -15,51% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 5,82 | 5,94 | -2,02% | -3,96% | 22,95 | 23,39 | -1,89% | -7,94% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 14,35 | 14,52 | -1,17% | +24,13% | 56,58 | 57,18 | -1,04% | +18,99% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-16 | 55,75 | 57,29 | -2,69% | +25,70% | 219,82 | 225,59 | -2,56% | +20,49% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,57 | 10,72 | -1,40% | +35,51% | 41,68 | 42,21 | -1,27% | +29,90% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-16 | 9,00 | 9,10 | -1,10% | +2,39% | 26,54 | 27,00 | -1,73% | +10,86% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,51 | 9,70 | -1,96% | +15,98% | 37,50 | 38,20 | -1,83% | +11,17% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-16 | 13,78 | 14,17 | -2,75% | +14,93% | 39,84 | 40,90 | -2,58% | +20,27% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 32,06 | 32,73 | -2,05% | +26,37% | 126,41 | 128,88 | -1,91% | +21,13% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-16 | 13,07 | 13,42 | -2,61% | +16,07% | 51,53 | 52,84 | -2,48% | +11,26% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-16 | 12,86 | 13,22 | -2,72% | +14,51% | 50,71 | 52,06 | -2,59% | +9,77% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-16 | 13,20 | 13,65 | -3,30% | +14,09% | 38,17 | 39,40 | -3,13% | +19,39% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-16 | 565,40 | 573,50 | -1,41% | -3,71% | 19,72 | 20,18 | -2,28% | +9,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 25,81 | 26,00 | -0,73% | +45,65% | 101,77 | 102,38 | -0,60% | +39,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 24,12 | 24,44 | -1,31% | +30,03% | 95,11 | 96,24 | -1,18% | +24,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 34,90 | 35,37 | -1,33% | +31,20% | 100,91 | 102,10 | -1,16% | +37,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 36,15 | 36,43 | -0,77% | +44,89% | 142,54 | 143,45 | -0,64% | +38,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 33,68 | 34,13 | -1,32% | +29,24% | 132,80 | 134,39 | -1,19% | +23,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 13,17 | 13,35 | -1,35% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-16 | 48,79 | 49,44 | -1,31% | +30,56% | 141,08 | 142,71 | -1,14% | +36,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 28,25 | 28,30 | -0,18% | +57,91% | 111,39 | 111,44 | -0,04% | +51,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-16 | 27,94 | 28,15 | -0,75% | +42,26% | 80,79 | 81,25 | -0,57% | +48,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-16 | 9,49 | 9,57 | -0,84% | +10,99% | 27,44 | 27,62 | -0,66% | +16,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-16 | 8,69 | 8,77 | -0,91% | +10,14% | 25,13 | 25,31 | -0,74% | +15,26% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 17,05 | 17,38 | -1,90% | +17,99% | 67,23 | 68,44 | -1,77% | +13,10% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 12,75 | 13,08 | -2,52% | +4,34% | 50,27 | 51,51 | -2,39% | +0,01% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-16 | 19,02 | 19,50 | -2,46% | +6,32% | 55,00 | 56,29 | -2,29% | +11,26% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 16,62 | 16,95 | -1,95% | +17,37% | 65,53 | 66,74 | -1,81% | +12,51% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 10,57 | 10,84 | -2,49% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-16 | 18,54 | 19,02 | -2,52% | +5,76% | 53,61 | 54,90 | -2,35% | +10,68% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-16 | 26,09 | 26,43 | -1,29% | +16,11% | 75,44 | 76,29 | -1,12% | +21,51% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-16 | 26,23 | 26,57 | -1,28% | +15,55% | 75,84 | 76,69 | -1,11% | +20,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 30,10 | 30,71 | -1,99% | +21,47% | 118,68 | 120,93 | -1,85% | +16,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-16 | 40,61 | 41,67 | -2,54% | +9,43% | 117,42 | 120,28 | -2,37% | +14,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 28,39 | 28,97 | -2,00% | +20,81% | 111,94 | 114,08 | -1,87% | +15,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-16 | 37,72 | 38,49 | -2,00% | +10,00% | 109,07 | 111,10 | -1,83% | +15,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 15,33 | 15,55 | -1,41% | +21,47% | 60,45 | 61,23 | -1,28% | +16,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-16 | 20,67 | 21,09 | -1,99% | +9,42% | 59,77 | 60,88 | -1,82% | +14,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,61 | 9,68 | -0,72% | +45,61% | 37,89 | 38,12 | -0,59% | +39,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-16 | 9,08 | 9,20 | -1,30% | +31,21% | 26,25 | 26,56 | -1,13% | +37,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-16 | 8,95 | 9,06 | -1,21% | +30,66% | 25,88 | 26,15 | -1,04% | +36,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 12,38 | 12,62 | -1,90% | +0,65% | 48,81 | 49,69 | -1,77% | -3,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,12 | 13,41 | -2,16% | +1,39% | 51,73 | 52,80 | -2,03% | -2,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-16 | 13,94 | 14,33 | -2,72% | -8,65% | 40,31 | 41,36 | -2,55% | -4,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 7,58 | 7,73 | -1,94% | -0,13% | 29,89 | 30,44 | -1,81% | -4,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 12,93 | 13,21 | -2,12% | +0,62% | 50,98 | 52,02 | -1,99% | -3,55% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,73 | 14,03 | -2,14% | +4,97% | 54,14 | 55,25 | -2,01% | +0,62% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-16 | 18,51 | 19,02 | -2,68% | -5,37% | 53,52 | 54,90 | -2,51% | -0,97% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 12,92 | 13,20 | -2,12% | +4,19% | 50,94 | 51,98 | -1,99% | -0,13% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,41 | 9,53 | -1,26% | +15,32% | 37,10 | 37,53 | -1,13% | +10,54% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 8,72 | 8,82 | -1,13% | +14,44% | 34,38 | 34,73 | -1,00% | +9,69% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 19,99 | 20,20 | -1,04% | +14,95% | 78,82 | 79,54 | -0,91% | +10,19% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 26,99 | 27,44 | -1,64% | +3,57% | 78,04 | 79,21 | -1,47% | +8,38% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 19,36 | 19,57 | -1,07% | +14,08% | 76,34 | 77,06 | -0,94% | +9,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 16,99 | 17,00 | -0,06% | +25,20% | 66,99 | 66,94 | +0,08% | +20,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,30 | 10,37 | -0,68% | 0,00% | 40,61 | 40,83 | -0,54% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-16 | 16,80 | 16,91 | -0,65% | +12,83% | 48,58 | 48,81 | -0,48% | +18,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 16,81 | 16,82 | -0,06% | +24,61% | 66,28 | 66,23 | +0,08% | +19,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 16,03 | 16,13 | -0,62% | +12,25% | 63,21 | 63,52 | -0,49% | +7,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,77 | 11,94 | -1,42% | +6,61% | 46,41 | 47,02 | -1,29% | +2,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,07 | 10,21 | -1,37% | +5,78% | 39,71 | 40,20 | -1,24% | +1,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,69 | 9,84 | -1,52% | +8,39% | 38,21 | 38,75 | -1,39% | +3,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-16 | 10,40 | 10,61 | -1,98% | -2,26% | 30,07 | 30,63 | -1,81% | +2,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-16 | 26,29 | 26,80 | -1,90% | +1,15% | 76,02 | 77,36 | -1,73% | +5,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-16 | 17,61 | 17,95 | -1,89% | +0,40% | 50,92 | 51,81 | -1,72% | +5,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-16 | 17,91 | 18,19 | -1,54% | +2,28% | 51,79 | 52,51 | -1,37% | +7,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-16 | 16,81 | 17,07 | -1,52% | +1,51% | 48,61 | 49,27 | -1,35% | +6,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,92 | 10,02 | -1,00% | 0,00% | 39,11 | 39,46 | -0,86% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,73 | 10,90 | -1,56% | 0,00% | 42,31 | 42,92 | -1,43% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 10,53 | 10,69 | -1,50% | +3,44% | 30,45 | 30,86 | -1,33% | +8,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 9,89 | 9,99 | -1,00% | 0,00% | 39,00 | 39,34 | -0,87% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-16 | 9,76 | 9,91 | -1,51% | +2,63% | 28,22 | 28,61 | -1,34% | +7,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 20,78 | 21,07 | -1,38% | +9,66% | 60,09 | 60,82 | -1,21% | +14,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-16 | 19,31 | 19,58 | -1,38% | +8,79% | 55,83 | 56,52 | -1,21% | +13,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-16 | 33,31 | 33,80 | -1,45% | +17,45% | 96,32 | 97,56 | -1,28% | +22,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-16 | 22,91 | 23,25 | -1,46% | +16,53% | 66,24 | 67,11 | -1,29% | +21,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,82 | 12,13 | -2,56% | 0,00% | 46,61 | 47,76 | -2,42% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,89 | 12,28 | -3,18% | 0,00% | 46,88 | 48,35 | -3,05% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-16 | 11,98 | 12,36 | -3,07% | 0,00% | 34,64 | 35,68 | -2,91% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 11,77 | 12,08 | -2,57% | 0,00% | 46,41 | 47,57 | -2,44% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-16 | 11,93 | 12,31 | -3,09% | 0,00% | 34,50 | 35,53 | -2,92% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,17 | 9,29 | -1,29% | +12,24% | 36,16 | 36,58 | -1,16% | +7,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-16 | 12,39 | 12,62 | -1,82% | +1,14% | 35,83 | 36,43 | -1,65% | +5,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 8,45 | 8,56 | -1,29% | +11,48% | 33,32 | 33,71 | -1,15% | +6,86% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 24,63 | 24,92 | -1,16% | +40,66% | 97,12 | 98,13 | -1,03% | +34,83% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-16 | 27,48 | 27,97 | -1,75% | +26,75% | 79,46 | 80,74 | -1,58% | +32,64% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 23,81 | 24,09 | -1,16% | +39,65% | 93,88 | 94,86 | -1,03% | +33,86% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 12,71 | 12,94 | -1,78% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-16 | 26,46 | 26,93 | -1,75% | +25,76% | 76,51 | 77,73 | -1,57% | +31,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 4,13 | 4,13 | 0,00% | +17,33% | 16,28 | 16,26 | +0,13% | +12,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-16 | 5,58 | 5,61 | -0,53% | +5,88% | 16,13 | 16,19 | -0,36% | +10,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 3,80 | 3,80 | 0,00% | +16,56% | 14,98 | 14,96 | +0,13% | +11,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-16 | 7,85 | 7,89 | -0,51% | +5,09% | 22,70 | 22,77 | -0,33% | +9,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-16 | 5,78 | 5,74 | +0,70% | +10,94% | 16,71 | 16,57 | +0,87% | +16,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-16 | 15,84 | 15,74 | +0,64% | +10,31% | 45,80 | 45,43 | +0,81% | +15,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-16 | 92,18 | 94,46 | -2,41% | +10,71% | 266,54 | 272,66 | -2,24% | +15,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 11,18 | 11,46 | -2,44% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-16 | 48,77 | 49,98 | -2,42% | +10,16% | 141,02 | 144,27 | -2,25% | +15,28% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 3,55 | 3,52 | +0,85% | +19,13% | 14,00 | 13,86 | +0,99% | +14,19% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 2,91 | 2,90 | +0,34% | +6,99% | 11,47 | 11,42 | +0,48% | +2,55% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-16 | 4,83 | 4,81 | +0,42% | +7,33% | 13,97 | 13,88 | +0,59% | +12,32% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 2,88 | 2,87 | +0,35% | +6,27% | 11,36 | 11,30 | +0,48% | +1,87% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-16 | 4,77 | 4,75 | +0,42% | +6,71% | 13,79 | 13,71 | +0,60% | +11,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 33,04 | 33,32 | -0,84% | +17,04% | 130,28 | 131,20 | -0,71% | +12,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 30,66 | 31,10 | -1,41% | +5,58% | 120,89 | 122,46 | -1,28% | +1,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-16 | 44,55 | 45,18 | -1,39% | +5,47% | 128,82 | 130,41 | -1,22% | +10,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 16,96 | 17,10 | -0,82% | +16,16% | 66,87 | 67,33 | -0,69% | +11,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-16 | 22,93 | 23,26 | -1,42% | +4,66% | 66,30 | 67,14 | -1,25% | +9,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 16,42 | 16,66 | -1,44% | +9,32% | 64,74 | 65,60 | -1,31% | +4,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-16 | 22,16 | 22,61 | -1,99% | -1,51% | 64,08 | 65,26 | -1,82% | +3,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 14,21 | 14,42 | -1,46% | +8,47% | 56,03 | 56,78 | -1,32% | +3,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-16 | 19,10 | 19,50 | -2,05% | -2,25% | 55,23 | 56,29 | -1,88% | +2,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,64 | 11,76 | -1,02% | +16,17% | 45,90 | 46,31 | -0,89% | +11,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-16 | 12,99 | 13,20 | -1,59% | +4,67% | 37,56 | 38,10 | -1,42% | +9,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 11,18 | 11,30 | -1,06% | +15,26% | 44,08 | 44,50 | -0,93% | +10,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-16 | 12,50 | 12,70 | -1,57% | +3,91% | 36,14 | 36,66 | -1,40% | +8,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 7,18 | 7,30 | -1,64% | +26,63% | 28,31 | 28,75 | -1,51% | +21,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-16 | 9,68 | 9,89 | -2,12% | +14,15% | 27,99 | 28,55 | -1,95% | +19,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 6,98 | 7,10 | -1,69% | +25,54% | 27,52 | 27,96 | -1,56% | +20,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 4,91 | 4,98 | -1,41% | +30,59% | 19,36 | 19,61 | -1,27% | +25,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-16 | 6,61 | 6,74 | -1,93% | +17,83% | 19,11 | 19,45 | -1,76% | +23,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 4,38 | 4,44 | -1,35% | +29,97% | 17,27 | 17,48 | -1,22% | +24,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-16 | 5,90 | 6,02 | -1,99% | +16,83% | 17,06 | 17,38 | -1,82% | +22,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-16 | 15,46 | 15,88 | -2,64% | +49,23% | 44,70 | 45,84 | -2,48% | +56,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-16 | 19,77 | 20,31 | -2,66% | +48,42% | 57,16 | 58,62 | -2,49% | +55,32% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,08 | 11,19 | -0,98% | +16,39% | 43,69 | 44,06 | -0,85% | +11,56% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,63 | 10,79 | -1,48% | +4,01% | 41,91 | 42,49 | -1,35% | -0,30% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,17 | 10,27 | -0,97% | +15,44% | 40,10 | 40,44 | -0,84% | +10,65% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-16 | 13,75 | 13,96 | -1,50% | +4,09% | 39,76 | 40,30 | -1,33% | +8,92% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 4,83 | 4,90 | -1,43% | +13,92% | 19,04 | 19,29 | -1,30% | +9,19% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-16 | 6,87 | 6,97 | -1,43% | +14,50% | 19,86 | 20,12 | -1,26% | +19,82% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,74 | 10,84 | -0,92% | +25,91% | 42,35 | 42,68 | -0,79% | +20,69% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 11,71 | 11,89 | -1,51% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-16 | 14,53 | 14,74 | -1,42% | +13,60% | 42,01 | 42,55 | -1,25% | +18,88% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-16 | 10,73 | 10,87 | -1,29% | +17,40% | 31,03 | 31,38 | -1,12% | +22,85% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,69 | 13,80 | -0,80% | +21,69% | 53,98 | 54,34 | -0,66% | +16,65% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-16 | 13,54 | 13,73 | -1,38% | +9,64% | 39,15 | 39,63 | -1,21% | +14,73% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-16 | 13,33 | 13,52 | -1,41% | +8,82% | 38,54 | 39,03 | -1,23% | +13,87% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-16 | 14,98 | 15,21 | -1,51% | +4,83% | 43,31 | 43,90 | -1,34% | +9,70% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 5,09 | 5,14 | -0,97% | +26,93% | 20,07 | 20,24 | -0,84% | +21,67% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 11,61 | 11,75 | -1,19% | +18,35% | 33,57 | 33,92 | -1,02% | +23,85% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2010-11-16 | 11,06 | 10,87 | +1,75% | 0,00% | 43,61 | 42,80 | +1,88% | 0,00% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-16 | 10,82 | 11,06 | -2,17% | 0,00% | 42,66 | 43,55 | -2,04% | 0,00% | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-16 | 9,75 | 9,93 | -1,81% | 0,00% | 38,44 | 39,10 | -1,68% | 0,00% | ![]() |
![]() |
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-16 | 639,73 | 642,73 | -0,47% | -1,90% | 22,31 | 22,62 | -1,35% | +11,16% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-16 | 38,19 | 38,12 | +0,18% | +28,80% | 110,43 | 110,03 | +0,36% | +34,79% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-16 | 51,41 | 51,84 | -0,83% | +18,81% | 148,65 | 149,64 | -0,66% | +24,33% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-16 | 18,95 | 19,07 | -0,63% | +13,34% | 54,79 | 55,05 | -0,46% | +18,60% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-16 | 39,10 | 39,14 | -0,10% | +15,31% | 113,06 | 112,98 | +0,07% | +20,66% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-16 | 17,89 | 18,31 | -2,29% | 0,00% | 51,73 | 52,85 | -2,12% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-16 | 19,31 | 19,76 | -2,28% | +17,74% | 55,83 | 57,04 | -2,11% | +23,22% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-16 | 25,28 | 26,05 | -2,96% | +6,98% | 73,10 | 75,19 | -2,79% | +11,95% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-16 | 15,57 | 16,01 | -2,75% | +2,30% | 45,02 | 46,21 | -2,58% | +7,05% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-16 | 79,60 | 81,16 | -1,92% | -0,54% | 230,16 | 234,27 | -1,75% | +4,08% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-16 | 21,96 | 22,30 | -1,52% | +3,88% | 63,50 | 64,37 | -1,35% | +8,71% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-16 | 18,69 | 19,01 | -1,68% | +6,07% | 54,04 | 54,87 | -1,51% | +11,00% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-16 | 26,06 | 26,57 | -1,92% | +2,00% | 102,75 | 104,62 | -1,79% | -2,23% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-16 | 38,13 | 39,06 | -2,38% | +13,82% | 150,35 | 153,81 | -2,25% | +9,10% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-16 | 10,75 | 10,93 | -1,65% | -0,56% | 42,39 | 43,04 | -1,51% | -4,68% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-16 | 29,51 | 30,17 | -2,19% | +10,57% | 116,36 | 118,80 | -2,06% | +5,98% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-16 | 17,52 | 17,74 | -1,24% | +8,62% | 50,66 | 51,21 | -1,07% | +13,66% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-16 | 6,12 | 6,20 | -1,29% | -0,97% | 17,70 | 17,90 | -1,12% | +3,63% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-16 | 124,03 | 125,84 | -1,44% | +6,34% | 358,63 | 363,24 | -1,27% | +11,28% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2010-11-16 | 187,40 | 192,70 | -2,75% | +12,96% | 541,87 | 556,23 | -2,58% | +18,21% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2010-11-16 | 14,93 | 14,98 | -0,33% | +16,46% | 43,17 | 43,24 | -0,16% | +21,87% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-16 | 20,80 | 20,99 | -0,91% | 0,00% | 82,01 | 82,65 | -0,77% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-16 | 20,63 | 21,04 | -1,95% | +16,62% | 59,65 | 60,73 | -1,78% | +22,04% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-16 | 7,41 | 7,60 | -2,50% | +9,62% | 21,43 | 21,94 | -2,33% | +14,71% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-16 | 41,29 | 41,44 | -0,36% | +19,99% | 119,39 | 119,62 | -0,19% | +25,57% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-16 | 11,91 | 11,78 | +1,10% | +13,97% | 34,44 | 34,00 | +1,28% | +19,27% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-16 | 14,50 | 14,86 | -2,42% | +49,64% | 41,93 | 42,89 | -2,25% | +56,59% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-16 | 27,20 | 27,20 | 0,00% | +70,00% | 107,25 | 107,11 | +0,14% | +62,95% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-16 | 26,09 | 26,55 | -1,73% | +10,36% | 121,17 | 122,77 | -1,31% | +11,13% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2010-11-16 | 10,72 | 10,76 | -0,37% | 0,00% | 31,00 | 31,06 | -0,20% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2010-11-16 | 10,78 | 10,82 | -0,37% | 0,00% | 31,17 | 31,23 | -0,20% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2010-11-16 | 10,81 | 10,84 | -0,28% | 0,00% | 31,26 | 31,29 | -0,10% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2010-11-16 | 10,88 | 10,90 | -0,18% | 0,00% | 31,46 | 31,46 | -0,01% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2010-11-16 | 10,87 | 10,87 | 0,00% | 0,00% | 31,43 | 31,38 | +0,17% | 0,00% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-16 | 103,50 | 104,37 | -0,83% | 0,00% | 299,27 | 301,26 | -0,66% | 0,00% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-16 | 14,24 | 14,36 | -0,84% | +39,20% | 41,17 | 41,45 | -0,66% | +45,67% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-16 | 21,79 | 22,03 | -1,09% | +20,06% | 63,01 | 63,59 | -0,92% | +25,63% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-16 | 11,73 | 11,95 | -1,84% | +13,01% | 33,92 | 34,49 | -1,67% | +18,26% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-16 | 11,42 | 11,64 | -1,89% | +12,18% | 33,02 | 33,60 | -1,72% | +17,39% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-16 | 31,74 | 32,32 | -1,79% | +5,31% | 91,78 | 93,29 | -1,62% | +10,20% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-16 | 32,12 | 32,72 | -1,83% | +6,22% | 92,88 | 94,45 | -1,66% | +11,15% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-16 | 38,82 | 39,54 | -1,82% | +4,24% | 112,25 | 114,13 | -1,65% | +9,09% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 20,38 | 20,80 | -2,02% | +33,12% | 80,36 | 81,90 | -1,89% | +27,60% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-16 | 34,71 | 35,42 | -2,00% | +31,83% | 136,86 | 139,47 | -1,87% | +26,36% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,06 | 11,07 | -0,09% | +15,93% | 43,61 | 43,59 | +0,04% | +11,13% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-16 | 12,81 | 12,82 | -0,08% | +15,20% | 50,51 | 50,48 | +0,06% | +10,42% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-16 | 313,10 | 316,71 | -1,14% | +25,87% | 905,33 | 914,18 | -0,97% | +31,72% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 10,29 | 10,43 | -1,34% | +5,11% | 40,57 | 41,07 | -1,21% | +0,75% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-16 | 7,90 | 8,00 | -1,25% | +4,36% | 31,15 | 31,50 | -1,12% | +0,03% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-16 | 23,26 | 23,98 | -3,00% | +34,92% | 91,71 | 94,43 | -2,87% | +29,33% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-16 | 19,36 | 20,03 | -3,34% | +22,38% | 55,98 | 57,82 | -3,18% | +28,06% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-16 | 15,69 | 16,17 | -2,97% | +33,53% | 61,87 | 63,67 | -2,84% | +28,00% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-16 | 13,26 | 13,72 | -3,35% | +21,10% | 38,34 | 39,60 | -3,19% | +26,72% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-16 | 10,02 | 10,13 | -1,09% | +12,33% | 28,97 | 29,24 | -0,91% | +17,55% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-16 | 9,88 | 9,98 | -1,00% | +11,64% | 28,57 | 28,81 | -0,83% | +16,83% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-16 | 19,78 | 20,09 | -1,54% | +11,19% | 57,19 | 57,99 | -1,37% | +16,35% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-16 | 30,86 | 31,35 | -1,56% | +10,02% | 89,23 | 90,49 | -1,39% | +15,13% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-16 | 15,04 | 15,31 | -1,76% | +13,94% | 43,49 | 44,19 | -1,59% | +19,23% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-16 | 11,54 | 11,75 | -1,79% | +12,81% | 33,37 | 33,92 | -1,62% | +18,05% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-16 | 25,30 | 25,44 | -0,55% | +26,31% | 73,16 | 73,43 | -0,38% | +32,18% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-16 | 44,16 | 44,42 | -0,59% | +25,03% | 127,69 | 128,22 | -0,41% | +30,84% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-16 | 27,76 | 28,37 | -2,15% | +18,38% | 109,46 | 111,71 | -2,02% | +13,47% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-16 | 9,93 | 10,04 | -1,10% | +8,88% | 28,71 | 28,98 | -0,92% | +13,94% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-16 | 12,41 | 12,54 | -1,04% | +9,82% | 35,88 | 36,20 | -0,87% | +14,93% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-16 | 34,03 | 34,25 | -0,64% | +10,67% | 98,40 | 98,86 | -0,47% | +15,81% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-16 | 68,52 | 69,41 | -1,28% | +4,09% | 270,17 | 273,32 | -1,15% | -0,23% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-16 | 132,17 | 131,95 | +0,16% | 0,00% | - | - | - | - | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-16 | 273,37 | 277,00 | -1,31% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 13,89 | 13,91 | -0,14% | +25,02% | 54,77 | 54,77 | -0,01% | +19,84% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-16 | 18,91 | 18,95 | -0,21% | +13,71% | 54,68 | 54,70 | -0,04% | +18,99% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 14,55 | 14,57 | -0,14% | +25,97% | 57,37 | 57,37 | 0,00% | +20,75% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 15,71 | 15,90 | -1,19% | +24,29% | 61,94 | 62,61 | -1,06% | +19,14% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 325,79 | 330,58 | -1,45% | +17,62% | 1284,59 | 1301,72 | -1,32% | +12,75% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 33,80 | 34,02 | -0,65% | +18,47% | 133,27 | 133,96 | -0,51% | +13,56% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 32,72 | 32,94 | -0,67% | +17,87% | 129,01 | 129,71 | -0,53% | +12,98% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-16 | 8,43 | 8,51 | -0,94% | +2,55% | 33,24 | 33,51 | -0,81% | -1,70% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-16 | 8,73 | 8,82 | -1,02% | +4,18% | 34,42 | 34,73 | -0,89% | -0,14% | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 10,26 | 10,31 | -0,48% | +9,50% | 40,46 | 40,60 | -0,35% | +4,96% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 10,51 | 10,56 | -0,47% | +10,28% | 41,44 | 41,58 | -0,34% | +5,71% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,00 | 10,06 | -0,60% | +9,41% | 39,43 | 39,61 | -0,46% | +4,87% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 12,12 | 12,26 | -1,14% | +22,05% | 47,79 | 48,28 | -1,01% | +17,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 48,33 | 49,28 | -1,93% | +17,99% | 190,56 | 194,05 | -1,80% | +13,10% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 51,78 | 52,80 | -1,93% | +19,92% | 204,17 | 207,91 | -1,80% | +14,95% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 29,56 | 29,72 | -0,54% | +11,84% | 85,47 | 85,79 | -0,37% | +17,04% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-16 | 21,72 | 21,81 | -0,41% | +22,99% | 85,64 | 85,88 | -0,28% | +17,89% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-16 | 21,84 | 21,94 | -0,46% | +22,97% | 86,12 | 86,39 | -0,32% | +17,88% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 20,77 | 20,86 | -0,43% | +22,10% | 81,90 | 82,14 | -0,30% | +17,04% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-16 | 28,27 | 28,42 | -0,53% | +11,04% | 81,74 | 82,03 | -0,36% | +16,20% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 7,46 | 7,49 | -0,40% | +17,11% | 29,41 | 29,49 | -0,27% | +12,26% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 166,66 | 165,80 | +0,52% | +17,95% | 657,14 | 652,87 | +0,65% | +13,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 198,37 | 197,72 | +0,33% | +35,01% | 782,17 | 778,56 | +0,46% | +29,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 167,98 | 166,44 | +0,93% | +11,96% | 662,35 | 655,39 | +1,06% | +7,32% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-16 | 171,41 | 170,02 | +0,82% | +16,90% | 675,87 | 669,49 | +0,95% | +12,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 307,10 | 306,26 | +0,27% | +23,61% | 1210,90 | 1205,96 | +0,41% | +18,49% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 154,84 | 153,50 | +0,87% | +19,36% | 610,53 | 604,44 | +1,01% | +14,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 80,61 | 80,11 | +0,62% | +12,30% | 317,85 | 315,45 | +0,76% | +7,65% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 123,74 | 123,07 | +0,54% | +12,05% | 487,91 | 484,61 | +0,68% | +7,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 102,81 | 102,31 | +0,49% | +29,13% | 405,38 | 402,87 | +0,62% | +23,77% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 82,61 | 82,08 | +0,65% | +36,32% | 325,73 | 323,21 | +0,78% | +30,67% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 233,85 | 233,99 | -0,06% | +22,49% | 922,07 | 921,38 | +0,07% | +17,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 72,19 | 71,71 | +0,67% | +12,27% | 284,64 | 282,37 | +0,80% | +7,62% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 98,47 | 97,66 | +0,83% | +10,26% | 388,27 | 384,56 | +0,97% | +5,69% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 72,33 | 71,71 | +0,86% | +15,45% | 285,20 | 282,37 | +1,00% | +10,67% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-16 | 56,13 | 55,93 | +0,36% | +15,95% | 221,32 | 220,24 | +0,49% | +11,14% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-16 | 146,68 | 145,04 | +1,13% | +26,46% | 578,36 | 571,12 | +1,27% | +21,22% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-16 | 149,81 | 149,21 | +0,40% | +15,11% | 433,18 | 430,69 | +0,58% | +20,46% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-16 | 111,40 | 111,40 | 0,00% | +25,83% | 439,25 | 438,66 | +0,13% | +20,62% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-16 | 89,59 | 89,04 | +0,62% | +12,66% | 353,25 | 350,61 | +0,75% | +7,99% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-16 | 110,46 | 109,78 | +0,62% | +17,21% | 435,54 | 432,28 | +0,75% | +12,35% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-16 | 152,93 | 154,45 | -0,98% | +13,55% | 603,00 | 608,18 | -0,85% | +8,84% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-16 | 208,04 | 210,63 | -1,23% | +3,21% | 601,55 | 607,98 | -1,06% | +8,01% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-16 | 150,99 | 152,49 | -0,98% | +13,08% | 595,35 | 600,46 | -0,85% | +8,39% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-16 | 205,45 | 208,01 | -1,23% | +2,78% | 594,06 | 600,42 | -1,06% | +7,56% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-16 | 25,95 | 26,23 | -1,07% | -7,75% | 75,03 | 75,71 | -0,90% | -3,46% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-16 | 19,94 | 20,11 | -0,85% | +1,89% | 78,62 | 79,19 | -0,71% | -2,33% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-16 | 18,58 | 18,73 | -0,80% | +0,54% | 73,26 | 73,75 | -0,67% | -3,63% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-16 | 19,09 | 19,25 | -0,83% | +1,49% | 75,27 | 75,80 | -0,70% | -2,72% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-16 | 72,55 | 73,14 | -0,81% | +8,77% | 286,06 | 288,00 | -0,67% | +4,26% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-16 | 56,91 | 57,37 | -0,80% | +0,11% | 224,40 | 225,91 | -0,67% | -4,04% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-16 | 71,62 | 72,21 | -0,82% | +8,30% | 282,40 | 284,34 | -0,68% | +3,81% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-16 | 56,23 | 56,69 | -0,81% | -0,34% | 221,72 | 223,23 | -0,68% | -4,47% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-16 | 38,62 | 38,99 | -0,95% | +8,76% | 152,28 | 153,53 | -0,82% | +4,25% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-16 | 37,12 | 37,47 | -0,93% | +7,44% | 146,36 | 147,55 | -0,80% | +2,99% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-16 | 37,52 | 37,88 | -0,95% | +8,31% | 147,94 | 149,16 | -0,82% | +3,82% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-16 | 11,22 | 11,32 | -0,88% | +10,32% | 44,24 | 44,57 | -0,75% | +5,75% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-16 | 10,70 | 10,79 | -0,83% | +9,86% | 42,19 | 42,49 | -0,70% | +5,30% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-16 | 8,97 | 9,05 | -0,88% | +5,90% | 35,37 | 35,64 | -0,75% | +1,51% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-16 | 149,90 | 151,65 | -1,15% | +11,67% | 591,06 | 597,15 | -1,02% | +7,04% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-16 | 136,29 | 137,88 | -1,15% | +10,10% | 537,39 | 542,93 | -1,02% | +5,53% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-16 | 141,71 | 143,36 | -1,15% | +10,93% | 558,76 | 564,51 | -1,02% | +6,33% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-16 | 63,70 | 64,04 | -0,53% | +4,60% | 251,17 | 252,17 | -0,40% | +0,26% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-16 | 19,93 | 19,99 | -0,30% | +18,56% | 78,58 | 78,71 | -0,17% | +13,65% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-16 | 19,51 | 19,56 | -0,26% | +18,10% | 76,93 | 77,02 | -0,12% | +13,20% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-16 | 19,21 | 19,26 | -0,26% | +18,07% | 75,75 | 75,84 | -0,13% | +13,18% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 26,09 | 26,23 | -0,53% | +7,32% | 75,44 | 75,71 | -0,36% | +12,31% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-16 | 98,91 | 99,78 | -0,87% | +16,87% | 390,00 | 392,90 | -0,74% | +12,03% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-16 | 97,40 | 98,26 | -0,88% | +16,37% | 384,05 | 386,92 | -0,74% | +11,54% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-16 | 123,52 | 123,88 | -0,29% | +20,96% | 357,16 | 357,58 | -0,12% | +26,58% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-16 | 121,65 | 122,01 | -0,30% | +20,46% | 351,75 | 352,18 | -0,12% | +26,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-16 | 20,00 | 20,08 | -0,40% | +23,08% | 57,83 | 57,96 | -0,23% | +28,80% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-16 | 16,13 | 16,20 | -0,43% | +21,01% | 46,64 | 46,76 | -0,26% | +26,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-16 | 19,48 | 19,56 | -0,41% | +22,52% | 56,33 | 56,46 | -0,24% | +28,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-16 | 15,37 | 15,43 | -0,39% | +20,64% | 44,44 | 44,54 | -0,22% | +26,25% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-16 | 8,05 | 8,09 | -0,49% | +24,61% | 31,74 | 31,86 | -0,36% | +19,45% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-16 | 10,97 | 11,05 | -0,72% | +13,21% | 31,72 | 31,90 | -0,55% | +18,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-16 | 9,97 | 10,04 | -0,70% | +13,04% | 28,83 | 28,98 | -0,53% | +18,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-16 | 7,80 | 7,84 | -0,51% | +24,01% | 30,76 | 30,87 | -0,38% | +18,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-16 | 10,62 | 10,70 | -0,75% | +12,74% | 30,71 | 30,89 | -0,58% | +17,98% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-16 | 184,90 | 186,85 | -1,04% | +19,29% | 534,64 | 539,34 | -0,87% | +24,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 180,94 | 182,85 | -1,04% | +18,80% | 523,19 | 527,80 | -0,87% | +24,32% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-16 | 255,70 | 259,20 | -1,35% | +8,07% | 739,36 | 748,18 | -1,18% | +13,09% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-16 | 250,88 | 254,31 | -1,35% | +7,62% | 725,42 | 734,07 | -1,18% | +12,62% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-16 | 18,09 | 18,16 | -0,39% | +24,42% | 71,33 | 71,51 | -0,25% | +19,26% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-16 | 24,62 | 24,78 | -0,65% | +13,14% | 71,19 | 71,53 | -0,47% | +18,40% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-16 | 17,64 | 17,71 | -0,40% | +23,96% | 69,55 | 69,74 | -0,26% | +18,83% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-16 | 24,00 | 24,15 | -0,62% | +12,68% | 69,40 | 69,71 | -0,45% | +17,91% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-16 | 9,61 | 9,62 | -0,10% | +19,08% | 37,89 | 37,88 | +0,03% | +14,15% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-16 | 13,11 | 13,15 | -0,30% | +8,35% | 37,91 | 37,96 | -0,13% | +13,38% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-16 | 12,56 | 12,60 | -0,32% | +8,18% | 36,32 | 36,37 | -0,14% | +13,21% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-16 | 9,24 | 9,25 | -0,11% | +18,61% | 36,43 | 36,42 | +0,03% | +13,70% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-16 | 12,57 | 12,62 | -0,40% | +7,80% | 36,35 | 36,43 | -0,22% | +12,81% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-16 | 10,08 | 10,14 | -0,59% | +16,26% | 29,15 | 29,27 | -0,42% | +21,67% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-16 | 21,90 | 22,27 | -1,66% | +24,36% | 86,35 | 87,69 | -1,53% | +19,21% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-16 | 21,30 | 21,66 | -1,66% | +23,91% | 83,99 | 85,29 | -1,53% | +18,77% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-16 | 21,38 | 21,74 | -1,66% | +23,80% | 84,30 | 85,61 | -1,52% | +18,67% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-16 | 28,97 | 29,53 | -1,90% | +12,55% | 83,77 | 85,24 | -1,73% | +17,78% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 8,51 | 8,56 | -0,58% | +12,72% | 33,55 | 33,71 | -0,45% | +8,04% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,10 | 8,14 | -0,49% | +8,43% | 31,94 | 32,05 | -0,36% | +3,94% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-16 | 8,58 | 8,65 | -0,81% | +2,51% | 24,81 | 24,97 | -0,64% | +7,27% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,00 | 8,05 | -0,62% | +7,96% | 31,54 | 31,70 | -0,49% | +3,49% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-16 | 8,46 | 8,53 | -0,82% | +2,05% | 24,46 | 24,62 | -0,65% | +6,79% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-16 | 7,19 | 7,22 | -0,42% | +5,43% | 20,79 | 20,84 | -0,24% | +10,32% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-16 | 5,53 | 5,56 | -0,54% | -2,98% | 15,99 | 16,05 | -0,37% | +1,53% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-16 | 7,09 | 7,12 | -0,42% | +5,04% | 20,50 | 20,55 | -0,25% | +9,92% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-16 | 5,47 | 5,49 | -0,36% | -3,36% | 15,82 | 15,85 | -0,19% | +1,13% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-16 | 14,02 | 14,10 | -0,57% | +22,66% | 55,28 | 55,52 | -0,43% | +17,58% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-16 | 14,76 | 14,88 | -0,81% | +11,48% | 42,68 | 42,95 | -0,63% | +16,66% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-16 | 14,76 | 14,88 | -0,81% | 0,00% | 42,68 | 42,95 | -0,63% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-16 | 13,84 | 13,91 | -0,50% | +22,15% | 54,57 | 54,77 | -0,37% | +17,09% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-16 | 14,56 | 14,67 | -0,75% | +11,06% | 42,10 | 42,34 | -0,58% | +16,22% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-16 | 26,92 | 27,03 | -0,41% | +21,32% | 106,15 | 106,44 | -0,27% | +16,29% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-16 | 36,60 | 36,84 | -0,65% | +10,24% | 105,83 | 106,34 | -0,48% | +15,36% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-16 | 26,30 | 26,41 | -0,42% | +20,75% | 103,70 | 104,00 | -0,28% | +15,75% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-16 | 35,97 | 36,21 | -0,66% | +9,77% | 104,01 | 104,52 | -0,49% | +14,87% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-16 | 14,57 | 14,71 | -0,95% | +8,41% | 42,13 | 42,46 | -0,78% | +13,45% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-16 | 14,10 | 14,23 | -0,91% | +7,72% | 40,77 | 41,07 | -0,74% | +12,72% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-16 | 92,52 | 93,13 | -0,65% | +19,43% | 364,81 | 366,72 | -0,52% | +14,48% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-16 | 126,02 | 127,18 | -0,91% | +8,57% | 364,39 | 367,11 | -0,74% | +13,62% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-16 | 91,54 | 92,14 | -0,65% | +18,94% | 360,94 | 362,82 | -0,52% | +14,01% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-16 | 124,39 | 125,53 | -0,91% | +8,12% | 359,67 | 362,34 | -0,74% | +13,14% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-16 | 78,27 | 78,50 | -0,29% | +17,50% | 308,62 | 309,11 | -0,16% | +12,63% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-16 | 106,49 | 107,07 | -0,54% | +6,80% | 307,92 | 309,06 | -0,37% | +11,76% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-16 | 90,40 | 90,89 | -0,54% | +2,51% | 261,39 | 262,35 | -0,37% | +7,27% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-16 | 76,91 | 77,14 | -0,30% | +17,01% | 303,26 | 303,75 | -0,16% | +12,16% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-16 | 104,49 | 105,06 | -0,54% | +6,36% | 302,13 | 303,26 | -0,37% | +11,30% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-16 | 90,27 | 90,76 | -0,54% | +2,05% | 261,02 | 261,98 | -0,37% | +6,79% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-16 | 114,85 | 115,44 | -0,51% | +12,60% | 332,09 | 333,22 | -0,34% | +17,83% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-16 | 114,96 | 115,55 | -0,51% | +12,60% | 332,41 | 333,54 | -0,34% | +17,83% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-16 | 83,53 | 83,75 | -0,26% | +23,33% | 329,36 | 329,78 | -0,13% | +18,22% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 112,64 | 113,23 | -0,52% | +12,12% | 325,70 | 326,84 | -0,35% | +17,33% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-16 | 29,18 | 29,37 | -0,65% | +24,17% | 115,06 | 115,65 | -0,51% | +19,02% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-16 | 39,69 | 40,03 | -0,85% | +12,92% | 114,76 | 115,55 | -0,68% | +18,16% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-16 | 38,66 | 39,00 | -0,87% | +12,42% | 111,78 | 112,57 | -0,70% | +17,64% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-16 | 139,24 | 142,97 | -2,61% | +17,59% | 402,61 | 412,68 | -2,44% | +23,06% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-16 | 137,06 | 140,74 | -2,61% | +17,10% | 396,31 | 406,25 | -2,45% | +22,54% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 21,51 | 21,64 | -0,60% | -7,16% | 84,81 | 85,21 | -0,47% | -11,01% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-16 | 19,21 | 19,33 | -0,62% | -8,35% | 75,75 | 76,12 | -0,49% | -12,15% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-16 | 20,31 | 20,43 | -0,59% | -7,77% | 80,08 | 80,45 | -0,45% | -11,59% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 54,19 | 54,50 | -0,57% | +1,25% | 213,67 | 214,60 | -0,44% | -2,95% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 52,51 | 52,81 | -0,57% | +0,57% | 207,05 | 207,95 | -0,43% | -3,59% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-16 | 5,92 | 5,97 | -0,84% | +9,23% | 17,12 | 17,23 | -0,67% | +14,30% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-16 | 8,67 | 8,73 | -0,69% | +10,73% | 25,07 | 25,20 | -0,52% | +15,87% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-16 | 0,42 | 0,42 | 0,00% | +23,53% | 1,66 | 1,65 | +0,13% | +18,41% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 0,57 | 0,58 | -1,72% | +11,76% | 1,65 | 1,67 | -1,55% | +16,96% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 40,79 | 40,76 | +0,07% | +25,93% | 160,84 | 160,50 | +0,21% | +20,71% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-16 | 55,83 | 55,93 | -0,18% | +14,45% | 161,43 | 161,44 | -0,01% | +19,77% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-16 | 46,22 | 46,26 | -0,09% | +22,31% | 133,65 | 133,53 | +0,09% | +27,99% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-16 | 51,83 | 51,92 | -0,17% | +13,81% | 149,87 | 149,87 | 0,00% | +19,10% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-16 | 39,72 | 39,69 | +0,08% | +25,38% | 156,62 | 156,29 | +0,21% | +20,18% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-16 | 45,04 | 45,09 | -0,11% | +21,80% | 130,23 | 130,15 | +0,06% | +27,46% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-16 | 54,21 | 54,30 | -0,17% | +13,98% | 156,75 | 156,74 | +0,01% | +19,28% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-16 | 9,31 | 9,31 | 0,00% | +37,32% | 36,71 | 36,66 | +0,13% | +31,62% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-16 | 9,35 | 9,35 | 0,00% | +25,00% | 27,04 | 26,99 | +0,17% | +30,81% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-16 | 9,16 | 9,16 | 0,00% | +36,72% | 36,12 | 36,07 | +0,13% | +31,05% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-16 | 9,23 | 9,23 | 0,00% | +24,56% | 26,69 | 26,64 | +0,17% | +30,35% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-16 | 99,76 | 100,21 | -0,45% | +22,66% | 393,35 | 394,60 | -0,32% | +17,58% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 73,39 | 73,71 | -0,43% | +4,40% | 289,38 | 290,25 | -0,30% | +0,07% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-16 | 136,89 | 137,84 | -0,69% | +11,50% | 395,82 | 397,88 | -0,52% | +16,68% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-16 | 119,90 | 120,74 | -0,70% | +9,78% | 346,69 | 348,52 | -0,52% | +14,88% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-16 | 97,40 | 97,84 | -0,45% | +21,84% | 384,05 | 385,26 | -0,32% | +16,79% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-16 | 132,53 | 133,45 | -0,69% | +10,76% | 383,21 | 385,20 | -0,52% | +15,90% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-16 | 93,74 | 94,08 | -0,36% | +24,32% | 369,62 | 370,46 | -0,23% | +19,17% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-16 | 89,98 | 90,54 | -0,62% | +12,98% | 260,18 | 261,34 | -0,45% | +18,23% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-16 | 91,86 | 92,20 | -0,37% | +23,48% | 362,20 | 363,06 | -0,23% | +18,37% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-16 | 88,16 | 88,71 | -0,62% | +12,26% | 254,91 | 256,06 | -0,45% | +17,48% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-16 | 11,47 | 11,37 | +0,88% | +13,34% | 33,17 | 32,82 | +1,05% | +18,61% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-16 | 10,36 | 10,27 | +0,88% | +12,73% | 29,96 | 29,64 | +1,05% | +17,97% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-16 | 11,34 | 11,25 | +0,80% | +12,84% | 32,79 | 32,47 | +0,97% | +18,08% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-16 | 47,59 | 47,86 | -0,56% | +18,18% | 187,65 | 188,46 | -0,43% | +13,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 86,35 | 87,07 | -0,83% | +6,57% | 340,48 | 342,86 | -0,69% | +2,15% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-16 | 64,84 | 65,38 | -0,83% | +7,40% | 187,49 | 188,72 | -0,65% | +12,40% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-16 | 64,83 | 65,37 | -0,83% | +7,41% | 187,46 | 188,69 | -0,65% | +12,40% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-16 | 44,99 | 45,26 | -0,60% | +17,38% | 177,40 | 178,22 | -0,46% | +12,51% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 84,08 | 84,78 | -0,83% | +5,83% | 331,53 | 333,84 | -0,69% | +1,44% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-16 | 61,34 | 61,85 | -0,82% | +6,70% | 177,37 | 178,53 | -0,65% | +11,65% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 104,67 | 104,76 | -0,09% | +24,71% | 412,71 | 412,51 | +0,05% | +19,54% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 94,09 | 94,41 | -0,34% | +12,52% | 371,00 | 371,76 | -0,20% | +7,86% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-16 | 143,23 | 143,71 | -0,33% | +13,36% | 414,15 | 414,82 | -0,16% | +18,63% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-16 | 141,67 | 142,15 | -0,34% | +13,36% | 409,64 | 410,32 | -0,16% | +18,63% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-16 | 102,76 | 102,85 | -0,09% | +24,20% | 405,18 | 404,99 | +0,05% | +19,05% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 93,00 | 93,32 | -0,34% | +12,03% | 366,70 | 367,47 | -0,21% | +7,39% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-16 | 140,15 | 140,63 | -0,34% | +12,88% | 405,24 | 405,93 | -0,17% | +18,12% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-16 | 72,14 | 72,32 | -0,25% | +17,59% | 208,59 | 208,75 | -0,08% | +23,05% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-16 | 72,16 | 72,35 | -0,26% | +17,58% | 208,65 | 208,84 | -0,09% | +23,05% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 69,59 | 69,77 | -0,26% | +17,10% | 201,22 | 201,39 | -0,09% | +22,54% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-16 | 3,23 | 3,22 | +0,31% | +30,24% | 12,74 | 12,68 | +0,45% | +24,84% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-16 | 3,34 | 3,32 | +0,60% | +29,96% | 13,17 | 13,07 | +0,74% | +24,57% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-16 | 4,18 | 4,22 | -0,95% | +20,11% | 16,48 | 16,62 | -0,81% | +15,14% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-16 | 4,16 | 4,20 | -0,95% | +18,86% | 16,40 | 16,54 | -0,82% | +13,93% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-16 | 11,08 | 11,12 | -0,36% | 0,00% | 43,69 | 43,79 | -0,23% | 0,00% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-16 | 2,75 | 2,76 | -0,36% | 0,00% | 10,84 | 10,87 | -0,23% | 0,00% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-16 | 3,66 | 3,72 | -1,61% | +20,39% | 14,43 | 14,65 | -1,48% | +15,41% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-16 | 3,68 | 3,74 | -1,60% | +19,87% | 14,51 | 14,73 | -1,47% | +14,90% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 15,05 | 14,96 | +0,60% | 0,00% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 15,39 | 15,30 | +0,59% | 0,00% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-16 | 3,19 | 3,15 | +1,27% | 0,00% | 12,58 | 12,40 | +1,41% | 0,00% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-16 | 2,56 | 2,53 | +1,19% | 0,00% | 10,09 | 9,96 | +1,32% | 0,00% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-16 | 2,74 | 2,74 | 0,00% | +19,13% | 10,80 | 10,79 | +0,13% | +14,19% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-16 | 3,16 | 3,16 | 0,00% | +17,04% | 12,46 | 12,44 | +0,14% | +12,19% | ![]() |