Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-11-22 | 124,21 | 123,48 | +0,59% | +31,30% | 489,15 | 486,34 | +0,58% | +25,24% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-22 | 1284,33 | 1276,68 | +0,60% | +31,17% | 5057,82 | 5028,33 | +0,59% | +25,11% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-22 | 1320,81 | 1312,94 | +0,60% | +32,47% | 5201,48 | 5171,15 | +0,59% | +26,35% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-22 | 1316,84 | 1308,97 | +0,60% | +31,27% | 5185,85 | 5155,51 | +0,59% | +25,21% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-22 | 115,41 | 115,25 | +0,14% | +34,20% | 454,50 | 453,92 | +0,13% | +28,00% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-22 | 114,15 | 113,61 | +0,48% | +26,97% | 527,59 | 523,41 | +0,80% | +26,61% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-22 | 92,48 | 92,36 | +0,13% | +33,72% | 364,19 | 363,77 | +0,12% | +27,54% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-22 | 10,19 | 10,14 | +0,49% | +23,82% | 29,30 | 29,28 | +0,07% | +28,18% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-22 | 102,17 | 102,04 | +0,13% | +33,26% | 402,36 | 401,89 | +0,11% | +27,10% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-22 | 1058,65 | 1057,15 | +0,14% | +35,26% | 4169,07 | 4163,69 | +0,13% | +29,02% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-22 | 76,54 | 76,23 | +0,41% | -1,57% | 301,42 | 300,24 | +0,39% | -6,12% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-22 | 60,88 | 60,64 | +0,40% | -2,33% | 239,75 | 238,84 | +0,38% | -6,84% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-22 | 18,86 | 18,81 | +0,27% | +25,99% | 74,27 | 74,09 | +0,25% | +20,17% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-22 | 17,45 | 17,35 | +0,58% | +16,57% | 50,17 | 50,09 | +0,15% | +20,68% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-22 | 18,96 | 18,91 | +0,26% | +26,40% | 74,67 | 74,48 | +0,25% | +20,56% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-22 | 19,82 | 19,71 | +0,56% | +16,45% | 56,98 | 56,90 | +0,13% | +20,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-22 | 110,40 | 110,24 | +0,15% | 0,00% | 434,77 | 434,19 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-22 | 6,97 | 6,96 | +0,14% | +1,75% | 27,45 | 27,41 | +0,13% | -2,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-22 | 6,84 | 6,83 | +0,15% | +1,33% | 26,94 | 26,90 | +0,13% | -3,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-22 | 9,43 | 9,42 | +0,11% | -0,95% | 37,14 | 37,10 | +0,09% | -5,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-22 | 143,67 | 142,47 | +0,84% | +19,30% | 664,03 | 656,37 | +1,17% | +18,96% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-22 | 52,91 | 52,49 | +0,80% | +15,95% | 152,11 | 151,54 | +0,37% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-22 | 136,54 | 135,87 | +0,49% | +25,38% | 537,71 | 535,14 | +0,48% | +19,59% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-22 | 2195,50 | 2177,92 | +0,81% | +17,45% | 6311,84 | 6287,87 | +0,38% | +21,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-22 | 107,86 | 107,29 | +0,53% | +24,88% | 424,76 | 422,57 | +0,52% | +19,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-22 | 109,43 | 108,85 | +0,53% | +25,32% | 430,95 | 428,72 | +0,52% | +19,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-22 | 107,98 | 107,42 | +0,52% | +24,39% | 425,24 | 423,08 | +0,51% | +18,64% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-22 | 1117,74 | 1111,78 | +0,54% | +25,28% | 4401,77 | 4378,86 | +0,52% | +19,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-22 | 1153,18 | 1147,03 | +0,54% | +26,44% | 4541,34 | 4517,69 | +0,52% | +20,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-22 | 1124,31 | 1118,29 | +0,54% | +25,30% | 4427,65 | 4404,50 | +0,53% | +19,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-22 | 123,68 | 122,96 | +0,59% | +30,81% | 487,06 | 484,29 | +0,57% | +24,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-22 | 120,27 | 119,57 | +0,59% | +30,32% | 473,63 | 470,94 | +0,57% | +24,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-22 | 1090,72 | 1084,20 | +0,60% | 0,00% | 4295,36 | 4270,23 | +0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-22 | 146,80 | 145,44 | +0,94% | +24,67% | 678,50 | 670,06 | +1,26% | +24,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-22 | 126,08 | 125,35 | +0,58% | +24,02% | 496,52 | 493,70 | +0,57% | +18,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-22 | 1274,89 | 1267,37 | +0,59% | +25,22% | 5020,64 | 4991,66 | +0,58% | +19,44% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-22 | 163,72 | 163,81 | -0,05% | +14,28% | 644,75 | 645,18 | -0,07% | +9,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-22 | 161,70 | 161,81 | -0,07% | +13,42% | 636,79 | 637,30 | -0,08% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-22 | 1660,79 | 1661,65 | -0,05% | +15,29% | 6540,36 | 6544,57 | -0,06% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-22 | 93,22 | 93,01 | +0,23% | +15,69% | 367,11 | 366,33 | +0,21% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-22 | 7,42 | 7,38 | +0,54% | +6,76% | 21,33 | 21,31 | +0,12% | +10,53% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-22 | 95,20 | 95,00 | +0,21% | +14,81% | 374,91 | 374,17 | +0,20% | +9,51% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-22 | 1007,38 | 1005,05 | +0,23% | +16,51% | 3967,16 | 3958,49 | +0,22% | +11,13% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-22 | 8,45 | 8,42 | +0,36% | +7,78% | 24,29 | 24,31 | -0,07% | +11,58% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-22 | 12,42 | 12,39 | +0,24% | +8,09% | 48,91 | 48,80 | +0,23% | +3,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-22 | 5,82 | 5,83 | -0,17% | +16,40% | 22,92 | 22,96 | -0,18% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-22 | 7,45 | 7,45 | 0,00% | +15,68% | 29,34 | 29,34 | -0,01% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-22 | 7,69 | 7,68 | +0,13% | +17,94% | 30,28 | 30,25 | +0,12% | +12,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-22 | 12,55 | 12,43 | +0,97% | +13,88% | 36,08 | 35,89 | +0,54% | +17,90% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-22 | 83,68 | 83,13 | +0,66% | +6,44% | 240,57 | 240,00 | +0,24% | +10,19% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-22 | 114,51 | 114,09 | +0,37% | 0,00% | 450,95 | 449,36 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-22 | 10,15 | 10,08 | +0,69% | +0,10% | 22,52 | 22,47 | +0,24% | +11,15% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-22 | 87,76 | 87,17 | +0,68% | +7,84% | 252,30 | 251,67 | +0,25% | +11,64% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-22 | 85,86 | 85,28 | +0,68% | +6,68% | 246,84 | 246,21 | +0,25% | +10,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-22 | 91,32 | 90,71 | +0,67% | +8,79% | 262,54 | 261,89 | +0,25% | +12,63% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-22 | 85,36 | 84,79 | +0,67% | +6,67% | 245,40 | 244,80 | +0,25% | +10,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-22 | 98,78 | 99,02 | -0,24% | 0,00% | 389,01 | 390,00 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-22 | 9,72 | 9,71 | +0,10% | +9,34% | 27,94 | 28,03 | -0,32% | +13,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-22 | 86,98 | 87,19 | -0,24% | +17,21% | 342,54 | 343,41 | -0,25% | +11,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-22 | 1498,97 | 1502,38 | -0,23% | +18,92% | 5903,09 | 5917,27 | -0,24% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-22 | 1059,58 | 1058,90 | +0,06% | 0,00% | 3046,19 | 3057,15 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-22 | 832,14 | 831,63 | +0,06% | +7,99% | 3277,05 | 3275,46 | +0,05% | +3,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-22 | 107,31 | 106,82 | +0,46% | +23,50% | 308,51 | 308,40 | +0,03% | +27,85% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-22 | 209,50 | 209,14 | +0,17% | +34,19% | 825,03 | 823,72 | +0,16% | +27,99% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-22 | 107,43 | 106,94 | +0,46% | +23,54% | 308,85 | 308,75 | +0,03% | +27,89% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-22 | 207,81 | 207,46 | +0,17% | +34,04% | 818,38 | 817,10 | +0,16% | +27,85% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-22 | 12,57 | 12,15 | +3,46% | +21,22% | 36,14 | 35,08 | +3,02% | +25,49% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 21,04 | 20,93 | +0,53% | +26,21% | 82,86 | 82,43 | +0,51% | +20,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 18,00 | 17,92 | +0,45% | +20,00% | 83,19 | 82,56 | +0,77% | +19,66% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-22 | 28,75 | 28,58 | +0,59% | +16,16% | 82,65 | 82,51 | +0,17% | +20,26% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 20,17 | 20,07 | +0,50% | +25,59% | 79,43 | 79,05 | +0,49% | +19,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-22 | 27,55 | 27,40 | +0,55% | +15,51% | 79,20 | 79,11 | +0,12% | +19,59% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-22 | 17,50 | 17,43 | +0,40% | +20,19% | 80,88 | 80,30 | +0,72% | +19,85% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,46 | 12,40 | +0,48% | +8,73% | 49,07 | 48,84 | +0,47% | +3,70% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-22 | 13,10 | 13,04 | +0,46% | +10,83% | 37,66 | 37,65 | +0,04% | +14,74% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,34 | 12,28 | +0,49% | +8,06% | 48,60 | 48,37 | +0,48% | +3,07% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-22 | 11,65 | 11,62 | +0,26% | +27,74% | 45,88 | 45,77 | +0,25% | +21,84% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,35 | 11,32 | +0,27% | +27,10% | 44,70 | 44,59 | +0,25% | +21,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 98,48 | 98,67 | -0,19% | +27,17% | 387,82 | 388,62 | -0,21% | +21,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-22 | 134,53 | 134,73 | -0,15% | +17,01% | 386,76 | 388,98 | -0,57% | +21,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 92,81 | 93,00 | -0,20% | +26,53% | 365,50 | 366,29 | -0,22% | +20,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-22 | 126,79 | 126,98 | -0,15% | +16,44% | 364,51 | 366,60 | -0,57% | +20,54% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-22 | 31,67 | 31,46 | +0,67% | +15,21% | 91,05 | 90,83 | +0,24% | +19,27% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 21,86 | 21,72 | +0,64% | +24,56% | 86,09 | 85,55 | +0,63% | +18,81% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-22 | 29,86 | 29,66 | +0,67% | +14,58% | 85,84 | 85,63 | +0,25% | +18,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 16,28 | 16,27 | +0,06% | +10,45% | 64,11 | 64,08 | +0,05% | +5,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-22 | 22,24 | 22,22 | +0,09% | +1,65% | 63,94 | 64,15 | -0,33% | +5,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 15,40 | 15,40 | 0,00% | +9,84% | 60,65 | 60,65 | -0,01% | +4,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-22 | 21,04 | 21,03 | +0,05% | +1,11% | 60,49 | 60,72 | -0,38% | +4,67% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 14,59 | 14,56 | +0,21% | +19,20% | 57,46 | 57,35 | +0,19% | +13,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-22 | 19,93 | 19,88 | +0,25% | +9,69% | 57,30 | 57,40 | -0,17% | +13,55% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 14,32 | 14,29 | +0,21% | +18,54% | 56,39 | 56,28 | +0,20% | +13,07% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 72,25 | 72,14 | +0,15% | +12,42% | 284,53 | 284,13 | +0,14% | +7,22% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-22 | 10,30 | 10,29 | +0,10% | 0,00% | 29,61 | 29,71 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-22 | 98,70 | 98,50 | +0,20% | +3,44% | 283,75 | 284,38 | -0,22% | +7,08% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 68,21 | 68,10 | +0,16% | +11,86% | 268,62 | 268,22 | +0,15% | +6,69% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,86 | 19,75 | +0,56% | +26,42% | 78,21 | 77,79 | +0,54% | +20,58% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-22 | 27,13 | 26,97 | +0,59% | +16,29% | 78,00 | 77,87 | +0,17% | +20,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,28 | 19,17 | +0,57% | +25,77% | 75,93 | 75,50 | +0,56% | +19,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-22 | 26,33 | 26,18 | +0,57% | +15,69% | 75,70 | 75,58 | +0,15% | +19,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 34,84 | 34,83 | +0,03% | +4,19% | 137,20 | 137,18 | +0,02% | -0,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 29,80 | 29,81 | -0,03% | -1,00% | 137,73 | 137,34 | +0,29% | -1,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-22 | 47,60 | 47,56 | +0,08% | -4,13% | 136,84 | 137,31 | -0,34% | -0,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 33,57 | 33,56 | +0,03% | +3,68% | 132,20 | 132,18 | +0,02% | -1,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-22 | 45,86 | 45,82 | +0,09% | -4,60% | 131,84 | 132,29 | -0,34% | -1,23% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,79 | 8,74 | +0,57% | +19,11% | 34,62 | 34,42 | +0,56% | +13,60% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-22 | 12,01 | 11,93 | +0,67% | +9,58% | 34,53 | 34,44 | +0,25% | +13,44% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,61 | 8,55 | +0,70% | +7,76% | 33,91 | 33,67 | +0,69% | +2,78% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,58 | 8,53 | +0,59% | +18,34% | 33,79 | 33,60 | +0,57% | +12,88% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,57 | 8,52 | +0,59% | 0,00% | 33,75 | 33,56 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-22 | 11,73 | 11,65 | +0,69% | +9,01% | 33,72 | 33,63 | +0,26% | +12,86% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 6,59 | 6,56 | +0,46% | +4,94% | 25,95 | 25,84 | +0,44% | +0,09% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-22 | 9,46 | 9,41 | +0,53% | +7,01% | 27,20 | 27,17 | +0,11% | +10,79% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 6,48 | 6,44 | +0,62% | +4,52% | 25,52 | 25,36 | +0,61% | -0,31% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-22 | 9,97 | 9,94 | +0,30% | 0,00% | 28,66 | 28,70 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 24,52 | 24,36 | +0,66% | +18,23% | 96,56 | 95,94 | +0,64% | +12,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 33,50 | 33,27 | +0,69% | +8,80% | 96,31 | 96,05 | +0,27% | +12,64% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 23,19 | 23,04 | +0,65% | +17,66% | 91,32 | 90,75 | +0,64% | +12,22% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-22 | 31,68 | 31,46 | +0,70% | +8,27% | 91,08 | 90,83 | +0,27% | +12,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 43,65 | 43,28 | +0,85% | +26,05% | 171,90 | 170,46 | +0,84% | +20,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-22 | 59,63 | 59,09 | +0,91% | +15,97% | 171,43 | 170,60 | +0,49% | +20,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 41,91 | 41,55 | +0,87% | +25,37% | 165,05 | 163,65 | +0,85% | +19,58% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-22 | 57,26 | 56,74 | +0,92% | +15,37% | 164,62 | 163,81 | +0,49% | +19,44% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 20,42 | 20,15 | +1,34% | +36,86% | 80,42 | 79,36 | +1,33% | +30,54% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-22 | 27,90 | 27,52 | +1,38% | +25,90% | 80,21 | 79,45 | +0,95% | +30,34% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,96 | 19,70 | +1,32% | +36,15% | 78,60 | 77,59 | +1,31% | +29,86% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-22 | 27,27 | 26,90 | +1,38% | +25,26% | 78,40 | 77,66 | +0,95% | +29,68% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-22 | 736,00 | 729,00 | +0,96% | +5,60% | 25,41 | 25,30 | +0,43% | +16,74% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 6,61 | 6,56 | +0,76% | +23,09% | 26,03 | 25,84 | +0,75% | +17,41% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 5,02 | 4,98 | +0,80% | +3,93% | 19,77 | 19,61 | +0,79% | -0,87% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-22 | 9,03 | 8,95 | +0,89% | +13,16% | 25,96 | 25,84 | +0,47% | +17,15% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 6,45 | 6,40 | +0,78% | +22,39% | 25,40 | 25,21 | +0,77% | +16,74% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 4,94 | 4,90 | +0,82% | +3,56% | 19,45 | 19,30 | +0,80% | -1,22% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-22 | 8,82 | 8,74 | +0,92% | +12,64% | 25,36 | 25,23 | +0,49% | +16,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 26,25 | 26,07 | +0,69% | +24,94% | 103,38 | 102,68 | +0,68% | +19,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 20,56 | 20,43 | +0,64% | +6,53% | 80,97 | 80,47 | +0,62% | +1,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 35,86 | 35,60 | +0,73% | +14,97% | 103,09 | 102,78 | +0,30% | +19,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 24,74 | 24,58 | +0,65% | +24,26% | 97,43 | 96,81 | +0,64% | +18,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-22 | 33,80 | 33,56 | +0,72% | +14,38% | 97,17 | 96,89 | +0,29% | +18,41% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 72,95 | 72,43 | +0,72% | +31,56% | 287,28 | 285,27 | +0,70% | +25,48% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 62,39 | 62,00 | +0,63% | +25,03% | 288,36 | 285,64 | +0,95% | +24,67% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 12,59 | 12,49 | +0,80% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-22 | 99,65 | 98,90 | +0,76% | +21,05% | 286,48 | 285,53 | +0,33% | +25,32% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 69,97 | 69,48 | +0,71% | +30,91% | 275,55 | 273,65 | +0,69% | +24,86% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-22 | 59,84 | 59,48 | +0,61% | +24,41% | 276,57 | 274,03 | +0,93% | +24,05% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-22 | 95,59 | 94,87 | +0,76% | +20,45% | 274,81 | 273,90 | +0,33% | +24,70% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 5,61 | 5,61 | 0,00% | -4,43% | 22,09 | 22,10 | -0,01% | -8,84% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-22 | 7,67 | 7,66 | +0,13% | -11,94% | 22,05 | 22,12 | -0,29% | -8,84% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 5,36 | 5,35 | +0,19% | -4,80% | 21,11 | 21,07 | +0,17% | -9,19% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-22 | 7,32 | 7,31 | +0,14% | -12,44% | 21,04 | 21,10 | -0,29% | -9,35% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,74 | 19,66 | +0,41% | +21,10% | 77,74 | 77,43 | +0,39% | +15,51% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 16,88 | 16,83 | +0,30% | +15,14% | 78,02 | 77,54 | +0,62% | +14,81% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-22 | 26,97 | 26,84 | +0,48% | +11,49% | 77,54 | 77,49 | +0,06% | +15,42% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 18,95 | 18,87 | +0,42% | +20,55% | 74,63 | 74,32 | +0,41% | +14,98% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-22 | 25,89 | 25,77 | +0,47% | +10,93% | 74,43 | 74,40 | +0,04% | +14,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 72,66 | 72,37 | +0,40% | +22,76% | 286,14 | 285,04 | +0,39% | +17,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 62,14 | 61,95 | +0,31% | +16,67% | 287,20 | 285,41 | +0,63% | +16,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-22 | 99,25 | 98,81 | +0,45% | +12,95% | 285,33 | 285,27 | +0,02% | +16,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 68,56 | 68,29 | +0,40% | +22,12% | 270,00 | 268,97 | +0,38% | +16,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-22 | 58,64 | 58,46 | +0,31% | +16,07% | 271,03 | 269,33 | +0,63% | +15,74% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 32,89 | 32,74 | +0,46% | +17,46% | 129,52 | 128,95 | +0,45% | +12,04% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 28,13 | 28,03 | +0,36% | +11,67% | 130,01 | 129,14 | +0,68% | +11,35% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-22 | 44,92 | 44,71 | +0,47% | +8,06% | 129,14 | 129,08 | +0,05% | +11,87% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-22 | 32,28 | 32,12 | +0,50% | +6,32% | 127,12 | 126,51 | +0,49% | +1,41% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 31,48 | 31,35 | +0,41% | +16,85% | 123,97 | 123,47 | +0,40% | +11,45% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 28,83 | 28,69 | +0,49% | +5,80% | 113,53 | 113,00 | +0,48% | +0,91% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-22 | 43,01 | 42,81 | +0,47% | +7,55% | 123,65 | 123,60 | +0,04% | +11,34% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,07 | 10,95 | +1,10% | +16,53% | 43,59 | 43,13 | +1,08% | +11,14% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,80 | 10,67 | +1,22% | +5,57% | 42,53 | 42,02 | +1,21% | +0,70% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-22 | 15,12 | 14,95 | +1,14% | +7,16% | 43,47 | 43,16 | +0,71% | +10,94% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 10,67 | 10,55 | +1,14% | +15,98% | 42,02 | 41,55 | +1,12% | +10,62% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,04 | 9,92 | +1,21% | +5,02% | 39,54 | 39,07 | +1,20% | +0,17% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-22 | 14,57 | 14,41 | +1,11% | +6,58% | 41,89 | 41,60 | +0,68% | +10,34% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 6,91 | 6,80 | +1,62% | +28,20% | 27,21 | 26,78 | +1,60% | +22,28% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-22 | 9,45 | 9,29 | +1,72% | +18,12% | 27,17 | 26,82 | +1,29% | +22,29% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 6,64 | 6,53 | +1,68% | +27,69% | 26,15 | 25,72 | +1,67% | +21,79% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-22 | 9,07 | 8,92 | +1,68% | +17,49% | 26,08 | 25,75 | +1,25% | +21,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 87,58 | 86,53 | +1,21% | +34,10% | 344,90 | 340,81 | +1,20% | +27,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 119,64 | 118,16 | +1,25% | +23,39% | 343,95 | 341,14 | +0,82% | +27,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 82,64 | 81,66 | +1,20% | +33,42% | 325,44 | 321,63 | +1,19% | +27,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-22 | 112,90 | 111,50 | +1,26% | +22,77% | 324,58 | 321,91 | +0,83% | +27,10% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,58 | 11,42 | +1,40% | 0,00% | 45,60 | 44,98 | +1,39% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-22 | 11,75 | 11,60 | +1,29% | 0,00% | 33,78 | 33,49 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,57 | 8,46 | +1,30% | 0,00% | 33,75 | 33,32 | +1,29% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 17,94 | 17,74 | +1,13% | +20,97% | 70,65 | 69,87 | +1,11% | +15,38% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 7,64 | 7,55 | +1,19% | +8,52% | 30,09 | 29,74 | +1,18% | +3,51% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-22 | 24,51 | 24,22 | +1,20% | +11,31% | 70,46 | 69,93 | +0,77% | +15,23% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 17,10 | 16,91 | +1,12% | +20,34% | 67,34 | 66,60 | +1,11% | +14,78% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 7,52 | 7,43 | +1,21% | +8,05% | 29,61 | 29,26 | +1,20% | +3,06% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-22 | 23,37 | 23,09 | +1,21% | +10,76% | 67,19 | 66,66 | +0,78% | +14,66% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-22 | 11,64 | 11,65 | -0,09% | +7,98% | 45,84 | 45,88 | -0,10% | +2,99% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-22 | 15,91 | 15,90 | +0,06% | -0,56% | 45,74 | 45,90 | -0,36% | +2,94% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,17 | 11,18 | -0,09% | +7,40% | 43,99 | 44,03 | -0,10% | +2,44% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-22 | 15,26 | 15,26 | 0,00% | -1,10% | 43,87 | 44,06 | -0,42% | +2,38% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 47,37 | 46,82 | +1,17% | +33,85% | 186,55 | 184,41 | +1,16% | +27,67% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,63 | 11,49 | +1,22% | +20,89% | 45,80 | 45,25 | +1,21% | +15,31% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-22 | 64,71 | 63,94 | +1,20% | +23,14% | 186,03 | 184,60 | +0,78% | +27,48% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 44,71 | 44,19 | +1,18% | +33,18% | 176,07 | 174,05 | +1,16% | +27,03% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,45 | 11,31 | +1,24% | +20,27% | 45,09 | 44,55 | +1,22% | +14,72% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-22 | 61,07 | 60,34 | +1,21% | +22,53% | 175,57 | 174,21 | +0,78% | +26,85% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,19 | 11,06 | +1,18% | +15,48% | 44,07 | 43,56 | +1,16% | +10,15% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-22 | 15,28 | 15,10 | +1,19% | +6,18% | 43,93 | 43,60 | +0,76% | +9,93% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 10,68 | 10,55 | +1,23% | +14,84% | 42,06 | 41,55 | +1,22% | +9,53% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-22 | 14,59 | 14,41 | +1,25% | +5,72% | 41,94 | 41,60 | +0,82% | +9,45% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 58,68 | 58,10 | +1,00% | +33,27% | 231,09 | 228,83 | +0,99% | +27,12% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 7,89 | 7,81 | +1,02% | +18,65% | 31,07 | 30,76 | +1,01% | +13,17% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 12,23 | 12,10 | +1,07% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-22 | 80,16 | 79,33 | +1,05% | +22,63% | 230,45 | 229,03 | +0,62% | +26,95% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 55,51 | 54,97 | +0,98% | +32,61% | 218,60 | 216,50 | +0,97% | +26,48% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 7,77 | 7,69 | +1,04% | +18,09% | 30,60 | 30,29 | +1,03% | +12,63% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-22 | 75,84 | 75,05 | +1,05% | +22,03% | 218,03 | 216,68 | +0,63% | +26,33% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,98 | 8,86 | +1,35% | +27,02% | 35,36 | 34,90 | +1,34% | +21,15% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 7,68 | 7,59 | +1,19% | +20,75% | 35,50 | 34,97 | +1,51% | +20,41% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-22 | 12,26 | 12,10 | +1,32% | +16,87% | 35,25 | 34,93 | +0,89% | +20,99% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,64 | 8,53 | +1,29% | +26,32% | 34,03 | 33,60 | +1,28% | +20,48% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-22 | 11,80 | 11,65 | +1,29% | +16,26% | 33,92 | 33,63 | +0,86% | +20,35% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 102,13 | 101,86 | +0,27% | +18,27% | 402,20 | 401,19 | +0,25% | +12,81% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 101,65 | 101,39 | +0,26% | +17,73% | 400,31 | 399,33 | +0,24% | +12,29% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 107,40 | 107,40 | 0,00% | +58,64% | 422,95 | 423,01 | -0,01% | +51,31% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 90,01 | 90,01 | 0,00% | +50,22% | 416,02 | 414,69 | +0,32% | +49,79% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 150,32 | 150,32 | 0,00% | +44,41% | 432,15 | 433,99 | -0,42% | +49,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-22 | 176,87 | 176,62 | +0,14% | +8,24% | 696,53 | 695,64 | +0,13% | +3,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-22 | 114,74 | 114,58 | +0,14% | +4,65% | 451,86 | 451,29 | +0,13% | -0,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-22 | 385,51 | 388,18 | -0,69% | +12,74% | 1518,18 | 1528,89 | -0,70% | +7,53% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-22 | 1039,23 | 1041,48 | -0,22% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-22 | 237,88 | 239,53 | -0,69% | +9,01% | 936,79 | 943,41 | -0,70% | +3,98% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-22 | 131,83 | 132,74 | -0,69% | +11,94% | 519,16 | 522,81 | -0,70% | +6,77% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-22 | 162,49 | 162,65 | -0,10% | +7,64% | 467,14 | 469,59 | -0,52% | +11,44% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-22 | 151,67 | 151,82 | -0,10% | +5,65% | 436,04 | 438,32 | -0,52% | +9,37% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-22 | 157,13 | 157,30 | -0,11% | +6,84% | 451,73 | 454,14 | -0,53% | +10,61% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-22 | 83,18 | 82,70 | +0,58% | +15,95% | 239,13 | 238,76 | +0,16% | +20,03% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-22 | 84,14 | 83,66 | +0,57% | +16,68% | 241,89 | 241,53 | +0,15% | +20,80% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-22 | 10,26 | 10,29 | -0,29% | +9,73% | 29,50 | 29,71 | -0,71% | +13,60% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 11,54 | 11,53 | +0,09% | +18,97% | 45,45 | 45,41 | +0,07% | +13,47% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-22 | 19,32 | 19,33 | -0,05% | +37,22% | 55,54 | 55,81 | -0,47% | +42,05% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,16 | 10,11 | +0,49% | +28,77% | 40,01 | 39,82 | +0,48% | +22,82% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 20,35 | 20,42 | -0,34% | +32,31% | 80,14 | 80,43 | -0,36% | +26,20% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-22 | 16,98 | 17,04 | -0,35% | +21,29% | 48,82 | 49,20 | -0,77% | +25,56% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-11-22 | 12,27 | 12,30 | -0,24% | +22,70% | 48,32 | 48,44 | -0,26% | +17,03% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-22 | 12,17 | 12,25 | -0,65% | 0,00% | 34,99 | 35,37 | -1,07% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 14,75 | 14,67 | +0,55% | +40,88% | 58,09 | 57,78 | +0,53% | +34,37% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-22 | 12,72 | 12,69 | +0,24% | +28,88% | 36,57 | 36,64 | -0,19% | +33,42% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,51 | 13,52 | -0,07% | +36,33% | 53,20 | 53,25 | -0,09% | +30,03% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-22 | 13,74 | 13,80 | -0,43% | +24,80% | 39,50 | 39,84 | -0,86% | +29,19% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 13,16 | 13,16 | 0,00% | +35,53% | 51,83 | 51,83 | -0,01% | +29,27% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,25 | 9,31 | -0,64% | +11,58% | 36,43 | 36,67 | -0,66% | +6,43% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,93 | 9,99 | -0,60% | 0,00% | 39,11 | 39,35 | -0,61% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,63 | 10,67 | -0,37% | +23,60% | 41,86 | 42,02 | -0,39% | +17,90% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 24,26 | 24,33 | -0,29% | +22,65% | 95,54 | 95,83 | -0,30% | +16,98% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,47 | 9,51 | -0,42% | +15,63% | 37,29 | 37,46 | -0,43% | +10,29% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 9,12 | 9,16 | -0,44% | +14,72% | 35,92 | 36,08 | -0,45% | +9,42% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 8,59 | 8,64 | -0,58% | +6,97% | 33,83 | 34,03 | -0,59% | +2,03% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 29,19 | 29,37 | -0,61% | +6,15% | 114,95 | 115,68 | -0,63% | +1,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,40 | 10,41 | -0,10% | +26,52% | 40,96 | 41,00 | -0,11% | +20,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 16,16 | 16,17 | -0,06% | +25,47% | 63,64 | 63,69 | -0,07% | +19,67% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,43 | 9,53 | -1,05% | +9,14% | 37,14 | 37,53 | -1,06% | +4,10% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,81 | 10,84 | -0,28% | +23,83% | 42,57 | 42,69 | -0,29% | +18,11% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,11 | 11,13 | -0,18% | +23,31% | 43,75 | 43,84 | -0,19% | +17,61% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,29 | 10,31 | -0,19% | +22,35% | 40,52 | 40,61 | -0,21% | +16,70% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 15,95 | 16,06 | -0,68% | +11,93% | 62,81 | 63,25 | -0,70% | +6,76% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,08 | 10,06 | +0,20% | +16,00% | 39,70 | 39,62 | +0,19% | +10,64% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 14,71 | 14,68 | +0,20% | +15,10% | 57,93 | 57,82 | +0,19% | +9,79% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 32,47 | 32,50 | -0,09% | +26,39% | 127,87 | 128,00 | -0,11% | +20,55% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,07 | 10,08 | -0,10% | +20,74% | 39,66 | 39,70 | -0,11% | +15,17% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 9,77 | 9,77 | 0,00% | +19,88% | 38,48 | 38,48 | -0,01% | +14,34% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 8,78 | 8,77 | +0,11% | +28,74% | 34,58 | 34,54 | +0,10% | +22,79% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-22 | 10,14 | 10,16 | -0,20% | +17,77% | 29,15 | 29,33 | -0,62% | +21,92% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 8,48 | 8,47 | +0,12% | +27,71% | 33,40 | 33,36 | +0,11% | +21,81% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 6,56 | 6,52 | +0,61% | +26,40% | 25,83 | 25,68 | +0,60% | +20,56% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 27,56 | 27,60 | -0,14% | +26,13% | 108,53 | 108,70 | -0,16% | +20,31% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,38 | 9,58 | -2,09% | -10,15% | 36,94 | 37,73 | -2,10% | -14,30% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 26,46 | 27,02 | -2,07% | -10,79% | 104,20 | 106,42 | -2,09% | -14,91% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 5,81 | 5,89 | -1,36% | +0,52% | 22,88 | 23,20 | -1,37% | -4,12% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 14,75 | 14,72 | +0,20% | +31,23% | 58,09 | 57,98 | +0,19% | +25,17% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-22 | 57,29 | 57,51 | -0,38% | +32,16% | 225,61 | 226,51 | -0,40% | +26,05% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,76 | 10,72 | +0,37% | +42,14% | 42,37 | 42,22 | +0,36% | +35,58% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-22 | 9,10 | 9,17 | -0,76% | +6,81% | 26,44 | 26,83 | -1,46% | +13,76% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,63 | 9,62 | +0,10% | +19,78% | 37,92 | 37,89 | +0,09% | +14,24% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-22 | 14,04 | 14,06 | -0,14% | +20,83% | 40,36 | 40,59 | -0,56% | +25,09% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 32,44 | 32,38 | +0,19% | +31,02% | 127,75 | 127,53 | +0,17% | +24,97% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-22 | 13,26 | 13,30 | -0,30% | +20,77% | 52,22 | 52,38 | -0,31% | +15,19% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-22 | 13,04 | 13,10 | -0,46% | +19,20% | 51,35 | 51,60 | -0,47% | +13,69% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-22 | 13,43 | 13,47 | -0,30% | +19,91% | 38,61 | 38,89 | -0,72% | +24,14% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-22 | 582,10 | 581,50 | +0,10% | +2,68% | 20,10 | 20,18 | -0,42% | +13,52% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 25,69 | 25,39 | +1,18% | +45,31% | 101,17 | 100,00 | +1,17% | +38,59% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 24,23 | 24,05 | +0,75% | +31,90% | 95,42 | 94,72 | +0,74% | +25,81% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 35,07 | 34,82 | +0,72% | +33,19% | 100,82 | 100,53 | +0,29% | +37,89% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 35,99 | 35,56 | +1,21% | +44,60% | 141,73 | 140,06 | +1,20% | +37,92% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 33,83 | 33,59 | +0,71% | +31,07% | 133,23 | 132,30 | +0,70% | +25,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 13,24 | 13,14 | +0,76% | +32,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-22 | 49,02 | 48,68 | +0,70% | +32,56% | 140,93 | 140,54 | +0,27% | +37,23% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 28,56 | 28,18 | +1,35% | +58,75% | 112,47 | 110,99 | +1,34% | +51,42% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-22 | 28,51 | 28,27 | +0,85% | +45,46% | 81,96 | 81,62 | +0,42% | +50,59% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-22 | 9,67 | 9,64 | +0,31% | +15,39% | 27,80 | 27,83 | -0,11% | +19,46% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-22 | 8,85 | 8,83 | +0,23% | +14,34% | 25,44 | 25,49 | -0,20% | +18,37% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 17,03 | 17,00 | +0,18% | +19,09% | 67,07 | 66,96 | +0,16% | +13,59% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,86 | 12,90 | -0,31% | +7,17% | 50,64 | 50,81 | -0,32% | +2,22% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-22 | 19,17 | 19,24 | -0,36% | +9,11% | 55,11 | 55,55 | -0,78% | +12,95% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 16,60 | 16,58 | +0,12% | +18,49% | 65,37 | 65,30 | +0,11% | +13,01% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,66 | 10,69 | -0,28% | +6,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-22 | 18,69 | 18,76 | -0,37% | +8,60% | 53,73 | 54,16 | -0,79% | +12,43% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-22 | 26,05 | 25,99 | +0,23% | +17,66% | 74,89 | 75,04 | -0,19% | +21,81% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-22 | 26,19 | 26,13 | +0,23% | +17,08% | 75,29 | 75,44 | -0,19% | +21,20% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 30,27 | 30,66 | -1,27% | +27,40% | 119,21 | 120,76 | -1,28% | +21,51% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-22 | 41,22 | 41,97 | -1,79% | +16,77% | 118,50 | 121,17 | -2,20% | +20,89% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 28,56 | 28,93 | -1,28% | +26,76% | 112,47 | 113,94 | -1,29% | +20,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-22 | 38,26 | 38,31 | -0,13% | +14,24% | 109,99 | 110,61 | -0,55% | +18,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 15,40 | 15,35 | +0,33% | +23,99% | 60,65 | 60,46 | +0,31% | +18,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-22 | 20,97 | 20,99 | -0,10% | +13,72% | 60,29 | 60,60 | -0,52% | +17,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,61 | 9,52 | +0,95% | +46,72% | 37,85 | 37,50 | +0,93% | +39,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-22 | 9,16 | 9,11 | +0,55% | +34,51% | 26,33 | 26,30 | +0,12% | +39,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-22 | 9,02 | 8,98 | +0,45% | +33,83% | 25,93 | 25,93 | +0,02% | +38,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 12,45 | 12,58 | -1,03% | +4,01% | 49,03 | 49,55 | -1,05% | -0,79% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,30 | 13,43 | -0,97% | +5,72% | 52,38 | 52,90 | -0,98% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-22 | 14,26 | 14,47 | -1,45% | -3,06% | 41,00 | 41,78 | -1,87% | +0,36% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 7,63 | 7,70 | -0,91% | +3,39% | 30,05 | 30,33 | -0,92% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 13,10 | 13,23 | -0,98% | +4,97% | 51,59 | 52,11 | -1,00% | +0,12% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,76 | 13,88 | -0,86% | +8,43% | 54,19 | 54,67 | -0,88% | +3,42% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-22 | 18,72 | 18,98 | -1,37% | -0,58% | 53,82 | 54,80 | -1,79% | +2,92% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 12,95 | 13,06 | -0,84% | +7,65% | 51,00 | 51,44 | -0,85% | +2,68% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,52 | 9,53 | -0,10% | +19,90% | 37,49 | 37,53 | -0,12% | +14,36% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 8,82 | 8,82 | 0,00% | +19,03% | 34,73 | 34,74 | -0,01% | +13,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 20,18 | 20,17 | +0,05% | +19,20% | 79,47 | 79,44 | +0,04% | +13,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 27,50 | 27,63 | -0,47% | +9,26% | 79,06 | 79,77 | -0,89% | +13,11% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 19,54 | 19,54 | 0,00% | +18,28% | 76,95 | 76,96 | -0,01% | +12,82% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 17,01 | 16,92 | +0,53% | +24,25% | 66,99 | 66,64 | +0,52% | +18,51% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,41 | 10,40 | +0,10% | 0,00% | 41,00 | 40,96 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-22 | 16,98 | 16,98 | 0,00% | +13,88% | 48,82 | 49,02 | -0,42% | +17,90% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 16,83 | 16,75 | +0,48% | +23,66% | 66,28 | 65,97 | +0,46% | +17,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 16,20 | 16,19 | +0,06% | +13,37% | 63,80 | 63,77 | +0,05% | +8,13% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,78 | 11,85 | -0,59% | +8,87% | 46,39 | 46,67 | -0,60% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,08 | 10,14 | -0,59% | +8,04% | 39,70 | 39,94 | -0,60% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,67 | 9,71 | -0,41% | +10,14% | 38,08 | 38,24 | -0,42% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-22 | 10,47 | 10,57 | -0,95% | +0,96% | 30,10 | 30,52 | -1,36% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-22 | 26,62 | 26,88 | -0,97% | +5,13% | 76,53 | 77,61 | -1,39% | +8,84% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-22 | 17,83 | 18,01 | -1,00% | +4,33% | 51,26 | 52,00 | -1,42% | +8,01% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-22 | 18,21 | 18,28 | -0,38% | +6,80% | 52,35 | 52,78 | -0,80% | +10,57% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-22 | 17,08 | 17,16 | -0,47% | +6,02% | 49,10 | 49,54 | -0,89% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,04 | 10,01 | +0,30% | 0,00% | 39,54 | 39,43 | +0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,96 | 10,98 | -0,18% | 0,00% | 43,16 | 43,25 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 10,75 | 10,77 | -0,19% | +8,70% | 30,91 | 31,09 | -0,61% | +12,53% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,01 | 9,97 | +0,40% | 0,00% | 39,42 | 39,27 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-22 | 9,97 | 9,98 | -0,10% | +7,90% | 28,66 | 28,81 | -0,52% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 21,14 | 21,16 | -0,09% | +14,95% | 60,78 | 61,09 | -0,52% | +19,01% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-22 | 19,64 | 19,66 | -0,10% | +14,05% | 56,46 | 56,76 | -0,52% | +18,07% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-22 | 34,01 | 33,85 | +0,47% | +23,27% | 97,78 | 97,73 | +0,05% | +27,62% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-22 | 23,39 | 23,28 | +0,47% | +22,33% | 67,24 | 67,21 | +0,05% | +26,65% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,95 | 11,84 | +0,93% | 0,00% | 47,06 | 46,63 | +0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,13 | 12,07 | +0,50% | 0,00% | 47,77 | 47,54 | +0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-22 | 12,23 | 12,17 | +0,49% | 0,00% | 35,16 | 35,14 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 11,90 | 11,79 | +0,93% | 0,00% | 46,86 | 46,44 | +0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-22 | 12,18 | 12,12 | +0,50% | 0,00% | 35,02 | 34,99 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,21 | 9,22 | -0,11% | +14,69% | 36,27 | 36,31 | -0,12% | +9,40% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-22 | 12,55 | 12,64 | -0,71% | +5,02% | 36,08 | 36,49 | -1,13% | +8,72% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 8,48 | 8,49 | -0,12% | +13,83% | 33,40 | 33,44 | -0,13% | +8,57% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 24,41 | 24,02 | +1,62% | +40,37% | 96,13 | 94,61 | +1,61% | +33,88% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-22 | 27,49 | 27,19 | +1,10% | +28,64% | 79,03 | 78,50 | +0,68% | +33,17% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 23,60 | 23,22 | +1,64% | +39,32% | 92,94 | 91,45 | +1,62% | +32,88% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 12,72 | 12,57 | +1,19% | +27,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-22 | 26,47 | 26,18 | +1,11% | +27,69% | 76,10 | 75,58 | +0,68% | +32,19% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 4,21 | 4,16 | +1,20% | +22,38% | 16,58 | 16,38 | +1,19% | +16,73% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-22 | 5,75 | 5,70 | +0,88% | +12,30% | 16,53 | 16,46 | +0,45% | +16,26% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 3,88 | 3,83 | +1,31% | +21,25% | 15,28 | 15,08 | +1,29% | +15,65% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-22 | 8,09 | 8,03 | +0,75% | +11,43% | 23,26 | 23,18 | +0,32% | +15,36% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-22 | 5,94 | 5,91 | +0,51% | +12,93% | 17,08 | 17,06 | +0,08% | +16,91% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-22 | 16,29 | 16,21 | +0,49% | +12,58% | 46,83 | 46,80 | +0,07% | +16,55% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-22 | 94,43 | 95,38 | -1,00% | +16,41% | 271,48 | 275,37 | -1,41% | +20,51% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 11,46 | 11,57 | -0,95% | +14,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-22 | 49,95 | 50,46 | -1,01% | +15,81% | 143,60 | 145,68 | -1,43% | +19,90% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 3,53 | 3,51 | +0,57% | +19,26% | 13,90 | 13,82 | +0,56% | +13,75% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 2,92 | 2,92 | 0,00% | +8,96% | 11,50 | 11,50 | -0,01% | +3,92% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-22 | 4,85 | 4,84 | +0,21% | +9,23% | 13,94 | 13,97 | -0,22% | +13,09% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 2,89 | 2,89 | 0,00% | +8,24% | 11,38 | 11,38 | -0,01% | +3,24% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-22 | 4,78 | 4,78 | 0,00% | +8,64% | 13,74 | 13,80 | -0,42% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 33,14 | 33,07 | +0,21% | +18,95% | 130,51 | 130,25 | +0,20% | +13,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 31,03 | 31,12 | -0,29% | +9,07% | 122,20 | 122,57 | -0,30% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-22 | 45,10 | 45,23 | -0,29% | +9,02% | 129,66 | 130,58 | -0,71% | +12,86% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 17,01 | 16,98 | +0,18% | +18,04% | 66,99 | 66,88 | +0,16% | +12,59% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-22 | 23,21 | 23,28 | -0,30% | +8,21% | 66,73 | 67,21 | -0,72% | +12,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 16,49 | 16,56 | -0,42% | +12,95% | 64,94 | 65,22 | -0,44% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-22 | 22,46 | 22,67 | -0,93% | +3,55% | 64,57 | 65,45 | -1,34% | +7,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 14,27 | 14,33 | -0,42% | +12,10% | 56,20 | 56,44 | -0,43% | +6,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-22 | 19,36 | 19,54 | -0,92% | +2,76% | 55,66 | 56,41 | -1,34% | +6,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,65 | 11,67 | -0,17% | +17,56% | 45,88 | 45,96 | -0,18% | +12,13% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-22 | 13,13 | 13,21 | -0,61% | +7,89% | 37,75 | 38,14 | -1,03% | +11,69% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 11,20 | 11,21 | -0,09% | +16,79% | 44,11 | 44,15 | -0,10% | +11,39% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-22 | 12,63 | 12,71 | -0,63% | +7,03% | 36,31 | 36,70 | -1,05% | +10,81% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 7,36 | 7,33 | +0,41% | +34,06% | 28,98 | 28,87 | +0,40% | +27,87% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-22 | 10,01 | 10,02 | -0,10% | +22,97% | 28,78 | 28,93 | -0,52% | +27,31% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 7,16 | 7,13 | +0,42% | +33,09% | 28,20 | 28,08 | +0,41% | +26,94% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 5,05 | 4,98 | +1,41% | +37,23% | 19,89 | 19,61 | +1,39% | +30,89% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-22 | 6,86 | 6,80 | +0,88% | +25,41% | 19,72 | 19,63 | +0,46% | +29,83% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 4,50 | 4,44 | +1,35% | +35,95% | 17,72 | 17,49 | +1,34% | +29,67% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-22 | 6,12 | 6,07 | +0,82% | +24,64% | 17,59 | 17,52 | +0,40% | +29,04% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-22 | 15,77 | 15,58 | +1,22% | +55,22% | 45,34 | 44,98 | +0,79% | +60,69% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-22 | 20,16 | 19,92 | +1,20% | +54,36% | 57,96 | 57,51 | +0,78% | +59,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,16 | 11,14 | +0,18% | +17,85% | 43,95 | 43,88 | +0,17% | +12,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,80 | 10,83 | -0,28% | +7,04% | 42,53 | 42,66 | -0,29% | +2,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,24 | 10,22 | +0,20% | +16,89% | 40,33 | 40,25 | +0,18% | +11,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-22 | 13,97 | 14,02 | -0,36% | +7,13% | 40,16 | 40,48 | -0,78% | +10,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 5,03 | 5,00 | +0,60% | +22,09% | 19,81 | 19,69 | +0,59% | +16,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-22 | 7,15 | 7,11 | +0,56% | +22,64% | 20,56 | 20,53 | +0,14% | +26,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 11,09 | 10,96 | +1,19% | +32,81% | 43,67 | 43,17 | +1,17% | +26,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 12,20 | 12,12 | +0,66% | +22,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-22 | 15,13 | 15,03 | +0,67% | +21,72% | 43,50 | 43,39 | +0,24% | +26,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-22 | 11,12 | 11,04 | +0,72% | +25,93% | 31,97 | 31,87 | +0,30% | +30,37% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,86 | 13,80 | +0,43% | +25,43% | 54,58 | 54,35 | +0,42% | +19,64% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-22 | 13,83 | 13,84 | -0,07% | +14,87% | 39,76 | 39,96 | -0,49% | +18,92% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-22 | 13,62 | 13,63 | -0,07% | +14,07% | 39,16 | 39,35 | -0,50% | +18,09% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-22 | 15,22 | 15,27 | -0,33% | +7,94% | 43,76 | 44,09 | -0,75% | +11,75% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 5,25 | 5,20 | +0,96% | +33,59% | 20,68 | 20,48 | +0,95% | +27,42% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 12,02 | 11,95 | +0,59% | +26,79% | 34,56 | 34,50 | +0,16% | +31,26% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-22 | 10,90 | 11,08 | -1,62% | 0,00% | 42,93 | 43,64 | -1,64% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-22 | 11,03 | 11,03 | 0,00% | 0,00% | 43,44 | 43,44 | -0,01% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-22 | 9,89 | 9,94 | -0,50% | 0,00% | 38,95 | 39,15 | -0,52% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-22 | 661,09 | 655,32 | +0,88% | +4,11% | 22,82 | 22,74 | +0,35% | +15,09% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-22 | 38,55 | 38,43 | +0,31% | +31,17% | 110,83 | 110,95 | -0,11% | +35,79% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-22 | 51,50 | 51,58 | -0,16% | +20,16% | 148,06 | 148,92 | -0,58% | +24,39% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-22 | 18,94 | 18,89 | +0,26% | +14,86% | 54,45 | 54,54 | -0,16% | +18,91% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-22 | 39,13 | 39,19 | -0,15% | +13,42% | 112,50 | 113,14 | -0,57% | +17,42% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-22 | 17,96 | 17,96 | 0,00% | 0,00% | 51,63 | 51,85 | -0,42% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-22 | 19,39 | 19,39 | 0,00% | +18,38% | 55,74 | 55,98 | -0,42% | +22,55% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-22 | 25,48 | 25,51 | -0,12% | +8,56% | 73,25 | 73,65 | -0,54% | +12,39% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-22 | 15,68 | 15,66 | +0,13% | +3,64% | 45,08 | 45,21 | -0,30% | +7,29% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-22 | 80,08 | 80,08 | 0,00% | +2,59% | 230,22 | 231,20 | -0,42% | +6,20% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-22 | 22,10 | 22,15 | -0,23% | +5,39% | 63,54 | 63,95 | -0,65% | +9,10% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-22 | 18,79 | 18,80 | -0,05% | +6,70% | 54,02 | 54,28 | -0,48% | +10,46% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-22 | 26,10 | 26,39 | -1,10% | +3,45% | 102,78 | 103,94 | -1,11% | -1,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-22 | 38,85 | 38,61 | +0,62% | +18,30% | 153,00 | 152,07 | +0,61% | +12,84% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-22 | 10,84 | 10,93 | -0,82% | +1,12% | 42,69 | 43,05 | -0,84% | -3,55% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-22 | 29,23 | 29,54 | -1,05% | +9,97% | 115,11 | 116,35 | -1,06% | +4,89% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-22 | 17,64 | 17,62 | +0,11% | +10,73% | 50,71 | 50,87 | -0,31% | +14,64% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-22 | 6,18 | 6,19 | -0,16% | +0,32% | 17,77 | 17,87 | -0,58% | +3,86% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-22 | 123,70 | 124,04 | -0,27% | +8,45% | 355,62 | 358,12 | -0,70% | +12,27% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-22 | 186,21 | 184,25 | +1,06% | +13,56% | 535,34 | 531,95 | +0,64% | +17,56% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-11-22 | 15,32 | 15,24 | +0,52% | +17,85% | 44,04 | 44,00 | +0,10% | +22,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-22 | 21,03 | 21,15 | -0,57% | 0,00% | 82,82 | 83,30 | -0,58% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-22 | 21,01 | 21,03 | -0,10% | +17,24% | 60,40 | 60,72 | -0,52% | +21,38% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-22 | 7,59 | 7,62 | -0,39% | +11,62% | 21,82 | 22,00 | -0,81% | +15,55% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-11-22 | 41,28 | 41,26 | +0,05% | +20,56% | 118,68 | 119,12 | -0,37% | +24,81% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-22 | 12,13 | 11,84 | +2,45% | +19,16% | 34,87 | 34,18 | +2,02% | +23,36% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-22 | 14,62 | 14,37 | +1,74% | +54,71% | 42,03 | 41,49 | +1,31% | +60,16% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-22 | 26,17 | 27,20 | -3,79% | +73,77% | 103,06 | 107,13 | -3,80% | +65,75% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-22 | 25,89 | 25,98 | -0,35% | +9,70% | 119,66 | 119,69 | -0,03% | +9,39% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-11-22 | 10,69 | 10,69 | 0,00% | 0,00% | 30,73 | 30,86 | -0,42% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-11-22 | 10,74 | 10,74 | 0,00% | 0,00% | 30,88 | 31,01 | -0,42% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-11-22 | 10,77 | 10,77 | 0,00% | 0,00% | 30,96 | 31,09 | -0,42% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-11-22 | 10,84 | 10,84 | 0,00% | 0,00% | 31,16 | 31,30 | -0,42% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-11-22 | 10,85 | 10,84 | +0,09% | 0,00% | 31,19 | 31,30 | -0,33% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-22 | 105,21 | 105,21 | 0,00% | 0,00% | 302,47 | 303,75 | -0,42% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-22 | 14,47 | 14,48 | -0,07% | +42,70% | 41,60 | 41,81 | -0,49% | +47,73% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-22 | 22,03 | 21,95 | +0,36% | +24,04% | 63,33 | 63,37 | -0,06% | +28,42% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-22 | 12,02 | 11,99 | +0,25% | +18,89% | 34,56 | 34,62 | -0,17% | +23,08% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-22 | 11,71 | 11,67 | +0,34% | +18,16% | 33,67 | 33,69 | -0,08% | +22,33% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-22 | 31,93 | 31,82 | +0,35% | +8,53% | 91,80 | 91,87 | -0,08% | +12,36% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-22 | 32,33 | 32,22 | +0,34% | +9,52% | 92,95 | 93,02 | -0,08% | +13,38% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-22 | 39,06 | 38,93 | +0,33% | +7,48% | 112,29 | 112,39 | -0,09% | +11,27% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 20,59 | 20,64 | -0,24% | +38,19% | 81,09 | 81,29 | -0,25% | +31,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-22 | 35,05 | 35,15 | -0,28% | +36,86% | 138,03 | 138,44 | -0,30% | +30,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,00 | 10,99 | +0,09% | +16,03% | 43,32 | 43,29 | +0,08% | +10,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,73 | 12,72 | +0,08% | +15,10% | 50,13 | 50,10 | +0,07% | +9,78% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-22 | 317,41 | 316,52 | +0,28% | +31,14% | 912,52 | 913,83 | -0,14% | +35,76% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 10,37 | 10,36 | +0,10% | +8,70% | 40,84 | 40,80 | +0,08% | +3,68% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-22 | 7,96 | 7,95 | +0,13% | +8,01% | 31,35 | 31,31 | +0,11% | +3,02% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-22 | 23,78 | 23,58 | +0,85% | +39,39% | 93,65 | 92,87 | +0,84% | +32,95% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-22 | 19,91 | 19,73 | +0,91% | +28,29% | 57,24 | 56,96 | +0,49% | +32,81% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-22 | 16,04 | 15,91 | +0,82% | +38,04% | 63,17 | 62,66 | +0,80% | +31,66% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-22 | 13,63 | 13,51 | +0,89% | +26,91% | 39,18 | 39,00 | +0,46% | +31,38% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-22 | 10,13 | 10,04 | +0,90% | +16,30% | 29,12 | 28,99 | +0,47% | +20,40% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-22 | 9,98 | 9,90 | +0,81% | +15,51% | 28,69 | 28,58 | +0,38% | +19,58% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-22 | 19,57 | 19,69 | -0,61% | +12,54% | 56,26 | 56,85 | -1,03% | +16,50% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-22 | 30,53 | 30,72 | -0,62% | +11,34% | 87,77 | 88,69 | -1,04% | +15,27% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-22 | 15,33 | 15,27 | +0,39% | +19,02% | 44,07 | 44,09 | -0,03% | +23,22% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-22 | 11,76 | 11,72 | +0,34% | +17,72% | 33,81 | 33,84 | -0,08% | +21,87% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-22 | 25,35 | 25,34 | +0,04% | +26,88% | 72,88 | 73,16 | -0,38% | +31,35% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-22 | 44,24 | 44,24 | 0,00% | +25,57% | 127,19 | 127,72 | -0,42% | +30,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-22 | 27,85 | 28,00 | -0,54% | +23,61% | 109,68 | 110,28 | -0,55% | +17,90% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-22 | 10,08 | 9,98 | +1,00% | +13,26% | 28,98 | 28,81 | +0,58% | +17,25% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-22 | 12,48 | 12,41 | +0,56% | +11,63% | 35,88 | 35,83 | +0,14% | +15,56% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-22 | 33,98 | 33,96 | +0,06% | +13,15% | 97,69 | 98,05 | -0,36% | +17,14% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-22 | 69,24 | 68,76 | +0,70% | +6,65% | 272,67 | 270,82 | +0,69% | +1,73% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-22 | 134,64 | 133,09 | +1,17% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-22 | 269,63 | 270,66 | -0,38% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 13,97 | 13,89 | +0,58% | +26,43% | 55,02 | 54,71 | +0,56% | +20,59% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-22 | 19,07 | 18,99 | +0,42% | +16,49% | 54,82 | 54,83 | 0,00% | +20,60% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 14,63 | 14,55 | +0,55% | +27,22% | 57,61 | 57,31 | +0,54% | +21,34% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 15,79 | 15,66 | +0,83% | +25,92% | 62,18 | 61,68 | +0,82% | +20,10% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 330,08 | 329,39 | +0,21% | +21,68% | 1299,89 | 1297,34 | +0,20% | +16,06% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 34,08 | 33,93 | +0,44% | +20,68% | 134,21 | 133,64 | +0,43% | +15,11% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 32,99 | 32,85 | +0,43% | +20,09% | 129,92 | 129,38 | +0,41% | +14,55% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-22 | 8,48 | 8,45 | +0,36% | +3,79% | 33,40 | 33,28 | +0,34% | -1,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-22 | 8,79 | 8,76 | +0,34% | +5,52% | 34,62 | 34,50 | +0,33% | +0,65% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 10,35 | 10,30 | +0,49% | +10,58% | 40,76 | 40,57 | +0,47% | +5,47% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 10,60 | 10,55 | +0,47% | +11,34% | 41,74 | 41,55 | +0,46% | +6,20% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,09 | 10,04 | +0,50% | +10,51% | 39,74 | 39,54 | +0,49% | +5,41% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 12,33 | 12,23 | +0,82% | +25,56% | 48,56 | 48,17 | +0,80% | +19,76% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 49,10 | 48,83 | +0,55% | +23,12% | 193,36 | 192,32 | +0,54% | +17,43% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 52,60 | 52,32 | +0,54% | +25,12% | 207,14 | 206,07 | +0,52% | +19,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 30,14 | 29,85 | +0,97% | +15,83% | 86,65 | 86,18 | +0,54% | +19,92% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-22 | 22,09 | 21,83 | +1,19% | +25,80% | 86,99 | 85,98 | +1,18% | +19,99% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-22 | 22,21 | 21,96 | +1,14% | +25,76% | 87,47 | 86,49 | +1,13% | +19,96% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 21,12 | 20,88 | +1,15% | +24,82% | 83,17 | 82,24 | +1,14% | +19,06% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-22 | 28,82 | 28,55 | +0,95% | +14,96% | 82,85 | 82,43 | +0,52% | +19,01% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 7,59 | 7,44 | +2,02% | +20,67% | 29,89 | 29,30 | +2,00% | +15,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 166,32 | 166,05 | +0,16% | +18,28% | 654,99 | 654,00 | +0,15% | +12,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 195,40 | 196,42 | -0,52% | +32,01% | 769,50 | 773,62 | -0,53% | +25,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 165,48 | 166,35 | -0,52% | +11,13% | 651,68 | 655,19 | -0,54% | +5,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-22 | 171,06 | 170,95 | +0,06% | +17,89% | 673,65 | 673,30 | +0,05% | +12,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 304,09 | 305,63 | -0,50% | +22,20% | 1197,54 | 1203,75 | -0,52% | +16,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 154,33 | 154,66 | -0,21% | +19,05% | 607,77 | 609,14 | -0,23% | +13,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 80,67 | 81,00 | -0,41% | +11,81% | 317,69 | 319,03 | -0,42% | +6,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 123,19 | 123,58 | -0,32% | +12,26% | 485,13 | 486,73 | -0,33% | +7,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 102,28 | 102,45 | -0,17% | +28,99% | 402,79 | 403,51 | -0,18% | +23,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 82,25 | 82,43 | -0,22% | +33,13% | 323,91 | 324,66 | -0,23% | +26,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 233,85 | 233,93 | -0,03% | +22,49% | 920,92 | 921,36 | -0,05% | +16,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 71,87 | 72,03 | -0,22% | +12,24% | 283,03 | 283,70 | -0,23% | +7,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 97,40 | 97,89 | -0,50% | +9,97% | 383,57 | 385,55 | -0,51% | +4,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 72,36 | 72,43 | -0,10% | +15,15% | 284,96 | 285,27 | -0,11% | +9,83% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-22 | 55,41 | 54,60 | +1,48% | +17,10% | 218,21 | 215,05 | +1,47% | +11,69% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-22 | 145,42 | 145,24 | +0,12% | +24,68% | 572,68 | 572,04 | +0,11% | +18,93% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-22 | 149,19 | 148,41 | +0,53% | +15,41% | 428,91 | 428,48 | +0,10% | +19,48% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-22 | 110,44 | 110,44 | 0,00% | +24,06% | 434,92 | 434,98 | -0,01% | +18,33% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-22 | 89,07 | 89,28 | -0,24% | +12,88% | 350,77 | 351,64 | -0,25% | +7,66% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-22 | 109,81 | 110,07 | -0,24% | +17,42% | 432,44 | 433,52 | -0,25% | +12,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-22 | 153,45 | 152,66 | +0,52% | +14,54% | 604,30 | 601,27 | +0,50% | +9,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-22 | 209,41 | 208,58 | +0,40% | +5,33% | 602,03 | 602,19 | -0,03% | +9,05% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-22 | 151,49 | 150,71 | +0,52% | +14,06% | 596,58 | 593,59 | +0,50% | +8,79% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-22 | 206,79 | 205,98 | +0,39% | +4,88% | 594,50 | 594,68 | -0,03% | +8,58% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-22 | 26,15 | 26,24 | -0,34% | -4,18% | 75,18 | 75,76 | -0,76% | -0,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-22 | 20,03 | 20,07 | -0,20% | +4,65% | 78,88 | 79,05 | -0,21% | -0,18% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-22 | 18,67 | 18,71 | -0,21% | +3,26% | 73,52 | 73,69 | -0,23% | -1,51% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-22 | 19,18 | 19,22 | -0,21% | +4,24% | 75,53 | 75,70 | -0,22% | -0,58% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-22 | 72,66 | 72,67 | -0,01% | +10,49% | 286,14 | 286,22 | -0,03% | +5,39% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-22 | 56,99 | 57,00 | -0,02% | +1,68% | 224,43 | 224,50 | -0,03% | -3,02% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-22 | 71,72 | 71,74 | -0,03% | +10,02% | 282,44 | 282,56 | -0,04% | +4,94% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-22 | 56,31 | 56,32 | -0,02% | +1,22% | 221,75 | 221,82 | -0,03% | -3,45% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-22 | 38,54 | 38,56 | -0,05% | +11,45% | 151,77 | 151,87 | -0,06% | +6,30% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-22 | 37,04 | 37,06 | -0,05% | +10,11% | 145,87 | 145,97 | -0,07% | +5,02% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-22 | 37,43 | 37,46 | -0,08% | +10,97% | 147,40 | 147,54 | -0,09% | +5,84% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-22 | 11,24 | 11,25 | -0,09% | +12,85% | 44,26 | 44,31 | -0,10% | +7,64% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-22 | 10,71 | 10,72 | -0,09% | +12,26% | 42,18 | 42,22 | -0,11% | +7,08% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-22 | 8,98 | 8,99 | -0,11% | +8,19% | 35,36 | 35,41 | -0,12% | +3,20% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-22 | 149,74 | 150,06 | -0,21% | +13,67% | 589,69 | 591,03 | -0,23% | +8,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-22 | 136,14 | 136,43 | -0,21% | +12,07% | 536,13 | 537,34 | -0,23% | +6,89% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-22 | 141,53 | 141,84 | -0,22% | +12,90% | 557,36 | 558,65 | -0,23% | +7,68% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-22 | 63,63 | 63,43 | +0,32% | +7,16% | 250,58 | 249,82 | +0,30% | +2,21% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-22 | 19,93 | 19,96 | -0,15% | +21,30% | 78,49 | 78,61 | -0,16% | +15,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-22 | 19,51 | 19,54 | -0,15% | +20,80% | 76,83 | 76,96 | -0,17% | +15,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-22 | 19,21 | 19,23 | -0,10% | +20,74% | 75,65 | 75,74 | -0,12% | +15,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 26,17 | 26,24 | -0,27% | +11,03% | 75,24 | 75,76 | -0,69% | +14,95% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-22 | 98,83 | 98,94 | -0,11% | +19,49% | 389,20 | 389,69 | -0,12% | +13,97% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-22 | 97,33 | 97,43 | -0,10% | +19,00% | 383,30 | 383,74 | -0,12% | +13,50% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-22 | 122,14 | 122,34 | -0,16% | +22,20% | 351,14 | 353,21 | -0,59% | +26,51% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-22 | 120,29 | 120,48 | -0,16% | +21,70% | 345,82 | 347,84 | -0,58% | +25,99% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-22 | 20,03 | 20,03 | 0,00% | +24,64% | 57,58 | 57,83 | -0,42% | +29,04% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-22 | 16,16 | 16,16 | 0,00% | +22,52% | 46,46 | 46,66 | -0,42% | +26,84% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-22 | 19,52 | 19,51 | +0,05% | +24,09% | 56,12 | 56,33 | -0,37% | +28,47% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-22 | 15,39 | 15,39 | 0,00% | +22,14% | 44,24 | 44,43 | -0,42% | +26,45% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-22 | 8,07 | 8,02 | +0,62% | +25,51% | 31,78 | 31,59 | +0,61% | +19,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-22 | 11,03 | 10,97 | +0,55% | +15,26% | 31,71 | 31,67 | +0,12% | +19,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-22 | 10,03 | 9,98 | +0,50% | +15,15% | 28,84 | 28,81 | +0,08% | +19,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-22 | 7,82 | 7,77 | +0,64% | +24,72% | 30,80 | 30,60 | +0,63% | +18,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-22 | 10,68 | 10,63 | +0,47% | +14,84% | 30,70 | 30,69 | +0,05% | +18,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-22 | 186,46 | 184,95 | +0,82% | +21,97% | 536,05 | 533,97 | +0,39% | +26,27% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 182,46 | 180,99 | +0,81% | +21,47% | 524,55 | 522,54 | +0,39% | +25,75% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-22 | 256,76 | 255,29 | +0,58% | +10,36% | 738,16 | 737,05 | +0,15% | +14,25% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-22 | 251,90 | 250,46 | +0,57% | +9,90% | 724,19 | 723,10 | +0,15% | +13,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-22 | 18,19 | 18,03 | +0,89% | +25,02% | 71,63 | 71,01 | +0,87% | +19,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-22 | 24,83 | 24,65 | +0,73% | +14,95% | 71,38 | 71,17 | +0,30% | +19,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-22 | 17,74 | 17,58 | +0,91% | +24,49% | 69,86 | 69,24 | +0,90% | +18,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-22 | 24,20 | 24,02 | +0,75% | +14,47% | 69,57 | 69,35 | +0,32% | +18,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-22 | 9,67 | 9,62 | +0,52% | +20,72% | 38,08 | 37,89 | +0,51% | +15,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-22 | 13,22 | 13,17 | +0,38% | +11,00% | 38,01 | 38,02 | -0,04% | +14,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-22 | 12,67 | 12,62 | +0,40% | +10,95% | 36,42 | 36,44 | -0,03% | +14,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-22 | 9,29 | 9,25 | +0,43% | +20,18% | 36,58 | 36,43 | +0,42% | +14,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-22 | 12,69 | 12,64 | +0,40% | +10,64% | 36,48 | 36,49 | -0,03% | +14,54% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-22 | 10,45 | 10,28 | +1,65% | +23,23% | 30,04 | 29,68 | +1,22% | +27,58% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-22 | 22,07 | 21,98 | +0,41% | +29,75% | 86,91 | 86,57 | +0,40% | +23,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-22 | 21,46 | 21,38 | +0,37% | +29,20% | 84,51 | 84,21 | +0,36% | +23,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-22 | 21,55 | 21,46 | +0,42% | +29,20% | 84,87 | 84,52 | +0,41% | +23,23% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-22 | 29,28 | 29,20 | +0,27% | +18,78% | 84,18 | 84,30 | -0,15% | +22,97% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 8,58 | 8,54 | +0,47% | +15,32% | 33,79 | 33,64 | +0,46% | +10,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,17 | 8,13 | +0,49% | +11,31% | 32,17 | 32,02 | +0,48% | +6,17% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-22 | 8,67 | 8,64 | +0,35% | +5,99% | 24,93 | 24,94 | -0,08% | +9,73% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,07 | 8,04 | +0,37% | +10,70% | 31,78 | 31,67 | +0,36% | +5,59% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-22 | 8,55 | 8,53 | +0,23% | +5,56% | 24,58 | 24,63 | -0,19% | +9,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-22 | 7,21 | 7,22 | -0,14% | +7,45% | 20,73 | 20,84 | -0,56% | +11,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-22 | 5,55 | 5,55 | 0,00% | -1,07% | 15,96 | 16,02 | -0,42% | +2,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-22 | 7,11 | 7,11 | 0,00% | +7,08% | 20,44 | 20,53 | -0,42% | +10,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-22 | 5,48 | 5,49 | -0,18% | -1,62% | 15,75 | 15,85 | -0,60% | +1,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-22 | 14,17 | 14,13 | +0,28% | +26,18% | 55,80 | 55,65 | +0,27% | +20,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-22 | 14,97 | 14,95 | +0,13% | +16,14% | 43,04 | 43,16 | -0,29% | +20,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-22 | 14,97 | 14,94 | +0,20% | 0,00% | 43,04 | 43,13 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-22 | 13,99 | 13,95 | +0,29% | +25,70% | 55,09 | 54,94 | +0,27% | +19,89% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-22 | 14,76 | 14,74 | +0,14% | +15,58% | 42,43 | 42,56 | -0,29% | +19,66% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-22 | 27,23 | 27,01 | +0,81% | +24,22% | 107,23 | 106,38 | +0,80% | +18,49% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-22 | 37,14 | 36,88 | +0,70% | +14,28% | 106,77 | 106,48 | +0,28% | +18,31% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-22 | 27,23 | 27,01 | +0,81% | 0,00% | 107,23 | 106,38 | +0,80% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-22 | 26,60 | 26,39 | +0,80% | +23,72% | 104,75 | 103,94 | +0,78% | +18,01% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-22 | 36,50 | 36,25 | +0,69% | +13,78% | 104,93 | 104,66 | +0,26% | +17,79% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-22 | 14,73 | 14,70 | +0,20% | +11,51% | 42,35 | 42,44 | -0,22% | +15,44% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-22 | 14,24 | 14,22 | +0,14% | +10,73% | 40,94 | 41,05 | -0,28% | +14,63% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-22 | 92,86 | 92,86 | 0,00% | +20,57% | 365,69 | 365,74 | -0,01% | +15,00% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-22 | 126,89 | 127,04 | -0,12% | +10,89% | 364,80 | 366,78 | -0,54% | +14,80% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-22 | 91,87 | 91,86 | +0,01% | +20,06% | 361,79 | 361,80 | 0,00% | +14,51% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-22 | 125,23 | 125,39 | -0,13% | +10,41% | 360,02 | 362,01 | -0,55% | +14,31% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-22 | 78,36 | 78,26 | +0,13% | +18,96% | 308,59 | 308,24 | +0,12% | +13,47% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-22 | 106,95 | 106,95 | 0,00% | +9,40% | 307,47 | 308,77 | -0,42% | +13,26% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-22 | 90,79 | 90,79 | 0,00% | +5,00% | 261,01 | 262,12 | -0,42% | +8,70% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-22 | 76,99 | 76,90 | +0,12% | +18,45% | 303,19 | 302,88 | +0,10% | +12,98% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-22 | 104,93 | 104,94 | -0,01% | +8,94% | 301,66 | 302,97 | -0,43% | +12,78% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-22 | 90,66 | 90,66 | 0,00% | +4,53% | 260,64 | 261,74 | -0,42% | +8,22% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-22 | 116,25 | 115,50 | +0,65% | +16,48% | 334,21 | 333,46 | +0,22% | +20,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-22 | 116,36 | 115,61 | +0,65% | +16,49% | 334,52 | 333,78 | +0,22% | +20,59% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-22 | 84,27 | 83,63 | +0,77% | +26,10% | 331,86 | 329,38 | +0,75% | +20,27% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 114,00 | 113,28 | +0,64% | +16,00% | 327,74 | 327,05 | +0,21% | +20,08% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-22 | 29,12 | 29,06 | +0,21% | +24,66% | 114,68 | 114,46 | +0,19% | +18,90% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-22 | 39,72 | 39,69 | +0,08% | +14,63% | 114,19 | 114,59 | -0,35% | +18,67% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-22 | 38,69 | 38,67 | +0,05% | +14,16% | 111,23 | 111,64 | -0,37% | +18,19% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-22 | 35,70 | 35,94 | -0,67% | 0,00% | 102,63 | 103,76 | -1,09% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-22 | 139,06 | 136,65 | +1,76% | +18,64% | 399,78 | 394,52 | +1,33% | +22,82% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-22 | 136,88 | 134,51 | +1,76% | +18,14% | 393,52 | 388,34 | +1,33% | +22,31% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 21,44 | 21,53 | -0,42% | -4,20% | 84,43 | 84,80 | -0,43% | -8,62% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-22 | 19,14 | 19,22 | -0,42% | -5,48% | 75,38 | 75,70 | -0,43% | -9,85% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-22 | 20,24 | 20,32 | -0,39% | -4,84% | 79,71 | 80,03 | -0,41% | -9,24% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 56,02 | 55,57 | +0,81% | +7,26% | 220,61 | 218,87 | +0,80% | +2,30% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 54,28 | 53,84 | +0,82% | +6,51% | 213,76 | 212,05 | +0,80% | +1,60% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-22 | 6,10 | 6,05 | +0,83% | +14,66% | 17,54 | 17,47 | +0,40% | +18,70% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-22 | 8,95 | 8,90 | +0,56% | +15,78% | 25,73 | 25,70 | +0,14% | +19,86% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-22 | 0,44 | 0,43 | +2,33% | +29,41% | 1,73 | 1,69 | +2,31% | +23,43% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 0,59 | 0,59 | 0,00% | +18,00% | 1,70 | 1,70 | -0,42% | +22,16% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 41,16 | 41,01 | +0,37% | +26,14% | 162,09 | 161,52 | +0,35% | +20,32% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-22 | 56,52 | 56,38 | +0,25% | +16,03% | 162,49 | 162,78 | -0,18% | +20,12% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-22 | 46,82 | 47,20 | -0,81% | +22,79% | 134,60 | 136,27 | -1,22% | +27,12% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-22 | 52,47 | 52,34 | +0,25% | +15,37% | 150,85 | 151,11 | -0,18% | +19,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-22 | 40,09 | 39,94 | +0,38% | +25,63% | 157,88 | 157,31 | +0,36% | +19,83% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-22 | 45,62 | 46,00 | -0,83% | +22,27% | 131,15 | 132,81 | -1,25% | +26,58% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-22 | 54,88 | 54,74 | +0,26% | +15,54% | 157,78 | 158,04 | -0,17% | +19,61% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-22 | 9,33 | 9,31 | +0,21% | +42,01% | 36,74 | 36,67 | +0,20% | +35,45% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-22 | 9,38 | 9,35 | +0,32% | +30,64% | 26,97 | 26,99 | -0,10% | +35,25% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-22 | 9,18 | 9,16 | +0,22% | +41,67% | 36,15 | 36,08 | +0,21% | +35,12% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-22 | 9,26 | 9,23 | +0,33% | +30,24% | 26,62 | 26,65 | -0,10% | +34,83% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-22 | 100,24 | 99,85 | +0,39% | +24,80% | 394,75 | 393,27 | +0,38% | +19,04% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 73,96 | 73,83 | +0,18% | +6,71% | 291,26 | 290,79 | +0,16% | +1,78% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-22 | 137,98 | 137,62 | +0,26% | +14,78% | 396,68 | 397,32 | -0,16% | +18,83% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-22 | 120,86 | 120,54 | +0,27% | +13,01% | 347,46 | 348,01 | -0,16% | +16,99% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-22 | 97,86 | 97,49 | +0,38% | +23,97% | 385,38 | 383,97 | +0,37% | +18,24% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-22 | 133,57 | 133,22 | +0,26% | +14,00% | 384,00 | 384,62 | -0,16% | +18,02% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-22 | 94,26 | 93,91 | +0,37% | +25,92% | 371,20 | 369,87 | +0,36% | +20,10% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-22 | 90,77 | 90,55 | +0,24% | +15,78% | 260,95 | 261,43 | -0,18% | +19,86% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-22 | 92,36 | 92,02 | +0,37% | +25,06% | 363,72 | 362,43 | +0,36% | +19,29% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-22 | 88,91 | 88,70 | +0,24% | +15,00% | 255,61 | 256,09 | -0,19% | +19,06% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-22 | 11,54 | 11,42 | +1,05% | +17,28% | 33,18 | 32,97 | +0,62% | +21,41% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-22 | 10,42 | 10,31 | +1,07% | +16,69% | 29,96 | 29,77 | +0,64% | +20,80% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-22 | 11,41 | 11,29 | +1,06% | +16,79% | 32,80 | 32,60 | +0,64% | +20,90% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-22 | 47,98 | 47,84 | +0,29% | +19,47% | 188,95 | 188,42 | +0,28% | +13,95% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 87,31 | 87,17 | +0,16% | +8,97% | 343,84 | 343,33 | +0,15% | +3,94% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-22 | 65,58 | 65,48 | +0,15% | +9,83% | 188,54 | 189,05 | -0,27% | +13,70% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-22 | 65,57 | 65,47 | +0,15% | +9,85% | 188,51 | 189,02 | -0,27% | +13,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-22 | 45,36 | 45,24 | +0,27% | +18,65% | 178,63 | 178,18 | +0,25% | +13,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 85,01 | 84,88 | +0,15% | +8,21% | 334,78 | 334,31 | +0,14% | +3,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-22 | 62,03 | 61,94 | +0,15% | +9,11% | 178,33 | 178,83 | -0,28% | +12,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 104,93 | 104,71 | +0,21% | +25,33% | 413,23 | 412,41 | +0,20% | +19,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 94,61 | 94,53 | +0,08% | +14,39% | 372,58 | 372,32 | +0,07% | +9,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-22 | 144,04 | 143,92 | +0,08% | +15,26% | 414,10 | 415,51 | -0,34% | +19,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-22 | 142,48 | 142,36 | +0,08% | +15,27% | 409,62 | 411,01 | -0,34% | +19,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-22 | 103,01 | 102,80 | +0,20% | +24,82% | 405,66 | 404,89 | +0,19% | +19,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 93,51 | 93,43 | +0,09% | +13,91% | 368,25 | 367,98 | +0,07% | +8,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-22 | 140,94 | 140,83 | +0,08% | +14,77% | 405,19 | 406,59 | -0,34% | +18,82% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-22 | 72,58 | 72,48 | +0,14% | +19,87% | 208,66 | 209,26 | -0,29% | +24,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-22 | 72,60 | 72,51 | +0,12% | +19,86% | 208,72 | 209,34 | -0,30% | +24,09% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 70,01 | 69,92 | +0,13% | +19,35% | 201,27 | 201,87 | -0,29% | +23,56% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-22 | 3,21 | 3,23 | -0,62% | +29,44% | 12,64 | 12,72 | -0,63% | +23,46% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-22 | 3,31 | 3,33 | -0,60% | +29,30% | 13,04 | 13,12 | -0,61% | +23,33% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-22 | 4,16 | 4,14 | +0,48% | +20,58% | 16,38 | 16,31 | +0,47% | +15,01% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-22 | 4,14 | 4,11 | +0,73% | +19,65% | 16,30 | 16,19 | +0,72% | +14,13% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-22 | 10,97 | 11,05 | -0,72% | 0,00% | 43,20 | 43,52 | -0,74% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-22 | 2,71 | 2,73 | -0,73% | 0,00% | 10,67 | 10,75 | -0,74% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-22 | 3,58 | 3,55 | +0,85% | +18,54% | 14,10 | 13,98 | +0,83% | +13,07% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-22 | 3,60 | 3,57 | +0,84% | +17,65% | 14,18 | 14,06 | +0,83% | +12,21% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 15,14 | 15,19 | -0,33% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 15,48 | 15,54 | -0,39% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-22 | 3,17 | 3,17 | 0,00% | 0,00% | 12,48 | 12,49 | -0,01% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-22 | 2,54 | 2,54 | 0,00% | 0,00% | 10,00 | 10,00 | -0,01% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-22 | 2,75 | 2,74 | +0,36% | +18,53% | 10,83 | 10,79 | +0,35% | +13,06% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-22 | 3,18 | 3,17 | +0,32% | +16,91% | 12,52 | 12,49 | +0,30% | +11,51% | ![]() |