Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-01 | 123,52 | 123,11 | +0,33% | +31,40% | 503,15 | 495,86 | +1,47% | +29,19% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-01 | 1277,43 | 1273,21 | +0,33% | +31,27% | 5203,48 | 5128,24 | +1,47% | +29,06% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-01 | 1313,71 | 1309,37 | +0,33% | +32,56% | 5351,27 | 5273,88 | +1,47% | +30,33% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-01 | 1309,86 | 1305,52 | +0,33% | +31,36% | 5335,58 | 5258,37 | +1,47% | +29,15% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-01 | 120,15 | 120,15 | 0,00% | +39,40% | 489,42 | 483,94 | +1,13% | +37,06% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-01 | 116,20 | 116,38 | -0,15% | +27,15% | 565,17 | 552,71 | +2,25% | +35,79% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-01 | 96,30 | 96,30 | 0,00% | +38,92% | 392,27 | 387,88 | +1,13% | +36,58% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-01 | 10,09 | 10,04 | +0,50% | +20,84% | 31,59 | 30,56 | +3,36% | +37,38% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-01 | 106,30 | 106,30 | 0,00% | +38,38% | 433,00 | 428,15 | +1,13% | +36,05% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-01 | 1102,52 | 1102,49 | 0,00% | +40,53% | 4491,00 | 4440,61 | +1,13% | +38,16% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-01 | 78,43 | 78,49 | -0,08% | +2,32% | 319,48 | 316,14 | +1,05% | +0,60% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-01 | 62,38 | 62,43 | -0,08% | +1,56% | 254,10 | 251,46 | +1,05% | -0,15% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-01 | 19,43 | 19,23 | +1,04% | +30,32% | 79,15 | 77,45 | +2,18% | +28,12% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-01 | 17,10 | 16,83 | +1,60% | +13,17% | 53,54 | 51,23 | +4,50% | +28,66% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-01 | 19,54 | 19,33 | +1,09% | +30,70% | 79,59 | 77,86 | +2,23% | +28,50% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-01 | 19,43 | 19,13 | +1,57% | +13,10% | 60,83 | 58,23 | +4,46% | +28,58% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-01 | 104,38 | 103,44 | +0,91% | 0,00% | 425,18 | 416,64 | +2,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-01 | 6,59 | 6,53 | +0,92% | -2,80% | 26,84 | 26,30 | +2,06% | -4,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-01 | 6,47 | 6,41 | +0,94% | -3,29% | 26,35 | 25,82 | +2,08% | -4,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-01 | 8,92 | 8,84 | +0,90% | -5,31% | 36,33 | 35,61 | +2,05% | -6,90% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-01 | 146,29 | 145,48 | +0,56% | +19,22% | 711,52 | 690,91 | +2,98% | +27,31% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-01 | 52,38 | 51,77 | +1,18% | +12,86% | 163,99 | 157,59 | +4,06% | +28,31% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-01 | 142,06 | 141,09 | +0,69% | +29,91% | 578,67 | 568,28 | +1,83% | +27,73% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-01 | 2173,84 | 2148,40 | +1,18% | +14,32% | 6805,86 | 6539,94 | +4,07% | +29,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-01 | 106,06 | 105,70 | +0,34% | +23,57% | 432,02 | 425,74 | +1,48% | +21,49% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-01 | 107,60 | 107,24 | +0,34% | +23,99% | 438,30 | 431,94 | +1,47% | +21,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-01 | 106,16 | 105,80 | +0,34% | +23,07% | 432,43 | 426,14 | +1,48% | +21,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-01 | 1099,33 | 1095,53 | +0,35% | +23,96% | 4478,01 | 4412,58 | +1,48% | +21,87% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-01 | 1134,19 | 1130,27 | +0,35% | +25,10% | 4620,01 | 4552,50 | +1,48% | +23,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-01 | 1105,87 | 1102,05 | +0,35% | +23,97% | 4504,65 | 4438,84 | +1,48% | +21,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-01 | 122,99 | 122,59 | +0,33% | +30,91% | 500,99 | 493,77 | +1,46% | +28,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-01 | 119,57 | 119,18 | +0,33% | +30,42% | 487,06 | 480,03 | +1,46% | +28,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-01 | 1084,94 | 1081,35 | +0,33% | 0,00% | 4419,39 | 4355,46 | +1,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-01 | 142,83 | 142,57 | +0,18% | +20,33% | 694,70 | 677,09 | +2,60% | +28,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-01 | 125,94 | 125,94 | 0,00% | +25,73% | 513,00 | 507,26 | +1,13% | +23,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-01 | 1273,76 | 1268,13 | +0,44% | +26,94% | 5188,53 | 5107,77 | +1,58% | +24,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-01 | 158,20 | 157,34 | +0,55% | +12,53% | 644,41 | 633,73 | +1,68% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-01 | 156,23 | 155,38 | +0,55% | +11,70% | 636,39 | 625,84 | +1,69% | +9,83% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-01 | 1605,24 | 1596,46 | +0,55% | +13,53% | 6538,78 | 6430,22 | +1,69% | +11,62% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-01 | 96,28 | 95,54 | +0,77% | +21,32% | 392,19 | 384,82 | +1,92% | +19,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-01 | 7,29 | 7,21 | +1,11% | +5,50% | 22,82 | 21,95 | +3,99% | +19,94% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-01 | 98,31 | 97,55 | +0,78% | +20,42% | 400,46 | 392,91 | +1,92% | +18,39% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-01 | 1040,69 | 1032,63 | +0,78% | +22,19% | 4239,15 | 4159,23 | +1,92% | +20,13% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-01 | 8,23 | 8,18 | +0,61% | +4,05% | 25,77 | 24,90 | +3,48% | +18,29% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-01 | 12,28 | 12,23 | +0,41% | +6,32% | 50,02 | 49,26 | +1,55% | +4,53% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-01 | 5,96 | 5,96 | 0,00% | +19,44% | 24,28 | 24,01 | +1,13% | +17,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-01 | 7,62 | 7,62 | 0,00% | +18,51% | 31,04 | 30,69 | +1,13% | +16,51% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-01 | 7,87 | 7,86 | +0,13% | +20,89% | 32,06 | 31,66 | +1,26% | +18,86% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-01 | 12,57 | 12,61 | -0,32% | +13,65% | 39,35 | 38,39 | +2,52% | +29,21% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-01 | 82,46 | 81,57 | +1,09% | +4,20% | 258,17 | 248,31 | +3,97% | +18,46% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-01 | 118,48 | 117,77 | +0,60% | 0,00% | 482,62 | 474,35 | +1,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-01 | 10,15 | 10,10 | +0,50% | 0,00% | 24,02 | 23,35 | +2,90% | +18,87% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-01 | 86,48 | 85,54 | +1,10% | +5,57% | 270,75 | 260,39 | +3,98% | +20,02% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-01 | 84,63 | 83,71 | +1,10% | +4,44% | 264,96 | 254,82 | +3,98% | +18,74% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-01 | 90,01 | 89,03 | +1,10% | +6,50% | 281,80 | 271,02 | +3,98% | +21,07% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-01 | 84,13 | 83,22 | +1,09% | +4,43% | 263,39 | 253,33 | +3,97% | +18,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-01 | 102,82 | 103,28 | -0,45% | 0,00% | 418,83 | 415,99 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-01 | 9,62 | 9,62 | 0,00% | +7,01% | 30,12 | 29,28 | +2,85% | +21,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-01 | 90,51 | 90,92 | -0,45% | +22,21% | 368,68 | 366,21 | +0,68% | +20,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-01 | 1560,60 | 1567,57 | -0,44% | +24,03% | 6356,95 | 6313,86 | +0,68% | +21,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-01 | 1049,46 | 1049,07 | +0,04% | 0,00% | 3285,65 | 3193,47 | +2,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-01 | 824,40 | 824,09 | +0,04% | +5,84% | 3358,11 | 3319,27 | +1,17% | +4,06% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-01 | 106,57 | 104,96 | +1,53% | +21,32% | 333,65 | 319,51 | +4,43% | +37,93% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-01 | 218,76 | 216,48 | +1,05% | +40,33% | 891,10 | 871,94 | +2,20% | +37,97% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-01 | 106,69 | 105,07 | +1,54% | +21,38% | 334,02 | 319,84 | +4,43% | +37,99% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-01 | 216,95 | 214,69 | +1,05% | +40,16% | 883,72 | 864,73 | +2,20% | +37,80% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-01 | 12,14 | 11,99 | +1,25% | +16,62% | 38,01 | 36,50 | +4,13% | +32,58% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 21,89 | 21,62 | +1,25% | +33,72% | 89,17 | 87,08 | +2,40% | +31,47% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 18,41 | 18,13 | +1,54% | +23,72% | 89,54 | 86,10 | +3,99% | +32,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-01 | 28,68 | 28,15 | +1,88% | +16,21% | 89,79 | 85,69 | +4,78% | +32,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,98 | 20,72 | +1,25% | +33,12% | 85,46 | 83,46 | +2,40% | +30,88% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-01 | 27,49 | 26,98 | +1,89% | +15,65% | 86,07 | 82,13 | +4,79% | +31,48% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-01 | 17,91 | 17,64 | +1,53% | +23,94% | 87,11 | 83,78 | +3,98% | +32,36% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,22 | 12,17 | +0,41% | +7,19% | 49,78 | 49,02 | +1,55% | +5,39% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-01 | 12,86 | 12,80 | +0,47% | +9,35% | 40,26 | 38,96 | +3,33% | +24,32% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,11 | 12,05 | +0,50% | +6,70% | 49,33 | 48,53 | +1,64% | +4,90% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-01 | 11,83 | 11,63 | +1,72% | +29,71% | 48,19 | 46,84 | +2,87% | +27,53% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,52 | 11,33 | +1,68% | +29,00% | 46,93 | 45,63 | +2,83% | +26,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 101,20 | 98,69 | +2,54% | +33,19% | 412,23 | 397,50 | +3,70% | +30,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-01 | 132,57 | 128,47 | +3,19% | +15,70% | 415,05 | 391,08 | +6,13% | +31,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 95,37 | 93,00 | +2,55% | +32,53% | 388,48 | 374,58 | +3,71% | +30,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-01 | 124,93 | 121,07 | +3,19% | +15,13% | 391,13 | 368,55 | +6,13% | +30,89% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-01 | 31,21 | 30,50 | +2,33% | +13,78% | 97,71 | 92,84 | +5,24% | +29,36% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 22,46 | 22,09 | +1,67% | +30,28% | 91,49 | 88,97 | +2,83% | +28,09% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-01 | 29,42 | 28,76 | +2,29% | +13,20% | 92,11 | 87,55 | +5,21% | +28,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 16,07 | 15,67 | +2,55% | +8,73% | 65,46 | 63,12 | +3,71% | +6,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-01 | 21,05 | 20,40 | +3,19% | -5,56% | 65,90 | 62,10 | +6,13% | +7,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 15,20 | 14,83 | +2,49% | +8,11% | 61,92 | 59,73 | +3,66% | +6,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-01 | 19,92 | 19,30 | +3,21% | -6,04% | 62,37 | 58,75 | +6,15% | +6,83% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 14,75 | 14,43 | +2,22% | +20,21% | 60,08 | 58,12 | +3,37% | +18,19% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-01 | 19,32 | 18,78 | +2,88% | +4,43% | 60,49 | 57,17 | +5,81% | +18,73% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 14,47 | 14,16 | +2,19% | +19,59% | 58,94 | 57,03 | +3,35% | +17,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 72,73 | 71,09 | +2,31% | +13,00% | 296,26 | 286,34 | +3,47% | +11,10% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-01 | 10,38 | 10,14 | +2,37% | 0,00% | 32,50 | 30,87 | +5,28% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-01 | 95,28 | 92,54 | +2,96% | -1,82% | 298,30 | 281,70 | +5,89% | +11,62% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 68,65 | 67,10 | +2,31% | +12,45% | 279,64 | 270,26 | +3,47% | +10,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,04 | 19,68 | +1,83% | +26,60% | 81,63 | 79,27 | +2,98% | +24,47% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-01 | 26,26 | 25,62 | +2,50% | +10,01% | 82,21 | 77,99 | +5,42% | +25,07% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 19,45 | 19,10 | +1,83% | +25,97% | 79,23 | 76,93 | +2,99% | +23,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-01 | 25,48 | 24,87 | +2,45% | +9,45% | 79,77 | 75,71 | +5,37% | +24,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 34,43 | 33,63 | +2,38% | +3,39% | 140,25 | 135,46 | +3,54% | +1,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 28,95 | 28,20 | +2,66% | -4,39% | 140,81 | 133,93 | +5,14% | +2,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-01 | 45,10 | 43,77 | +3,04% | -10,18% | 141,20 | 133,24 | +5,97% | +2,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 33,16 | 32,39 | +2,38% | +2,89% | 135,07 | 130,46 | +3,54% | +1,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-01 | 43,45 | 42,17 | +3,04% | -10,60% | 136,03 | 128,37 | +5,97% | +1,64% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 9,07 | 8,98 | +1,00% | +22,24% | 36,95 | 36,17 | +2,15% | +20,18% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,88 | 11,70 | +1,54% | +6,17% | 37,19 | 35,62 | +4,43% | +20,70% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,51 | 8,37 | +1,67% | +4,29% | 34,66 | 33,71 | +2,82% | +2,53% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 8,85 | 8,77 | +0,91% | +21,57% | 36,05 | 35,32 | +2,05% | +19,52% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,47 | 8,34 | +1,56% | 0,00% | 34,50 | 33,59 | +2,71% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-01 | 11,60 | 11,42 | +1,58% | +5,65% | 36,32 | 34,76 | +4,47% | +20,11% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 6,47 | 6,38 | +1,41% | +0,94% | 26,35 | 25,70 | +2,56% | -0,76% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-01 | 9,30 | 9,17 | +1,42% | +2,99% | 29,12 | 27,91 | +4,31% | +17,09% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 6,36 | 6,27 | +1,44% | +0,47% | 25,91 | 25,25 | +2,58% | -1,22% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-01 | 9,71 | 9,55 | +1,68% | 0,00% | 30,40 | 29,07 | +4,57% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 25,22 | 24,91 | +1,24% | +21,13% | 102,73 | 100,33 | +2,39% | +19,10% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 33,04 | 32,43 | +1,88% | +5,22% | 103,44 | 98,72 | +4,78% | +19,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 23,85 | 23,55 | +1,27% | +20,58% | 97,15 | 94,85 | +2,42% | +18,55% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-01 | 31,24 | 30,66 | +1,89% | +4,73% | 97,81 | 93,33 | +4,79% | +19,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 45,38 | 44,73 | +1,45% | +30,40% | 184,85 | 180,16 | +2,60% | +28,21% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-01 | 59,44 | 58,24 | +2,06% | +13,26% | 186,09 | 177,29 | +4,97% | +28,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 43,57 | 42,95 | +1,44% | +29,75% | 177,48 | 172,99 | +2,59% | +27,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-01 | 57,08 | 55,92 | +2,07% | +12,72% | 178,71 | 170,23 | +4,98% | +28,15% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 21,13 | 20,66 | +2,27% | +40,31% | 86,07 | 83,21 | +3,43% | +37,94% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-01 | 27,67 | 26,90 | +2,86% | +21,84% | 86,63 | 81,89 | +5,79% | +38,52% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,65 | 20,20 | +2,23% | +39,62% | 84,12 | 81,36 | +3,39% | +37,27% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-01 | 27,05 | 26,29 | +2,89% | +21,25% | 84,69 | 80,03 | +5,82% | +37,84% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-01 | 743,00 | 727,00 | +2,20% | +3,77% | 27,72 | 26,32 | +5,29% | +21,48% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 6,89 | 6,84 | +0,73% | +23,48% | 28,07 | 27,55 | +1,87% | +21,40% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 5,07 | 4,96 | +2,22% | +2,22% | 20,65 | 19,98 | +3,37% | +0,50% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-01 | 9,02 | 8,90 | +1,35% | +7,25% | 28,24 | 27,09 | +4,23% | +21,94% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 6,72 | 6,67 | +0,75% | +22,85% | 27,37 | 26,87 | +1,89% | +20,78% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 4,99 | 4,88 | +2,25% | +1,84% | 20,33 | 19,66 | +3,41% | +0,12% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-01 | 8,81 | 8,68 | +1,50% | +6,79% | 27,58 | 26,42 | +4,39% | +21,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 27,41 | 27,27 | +0,51% | +25,50% | 111,65 | 109,84 | +1,65% | +23,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 20,82 | 20,41 | +2,01% | +4,68% | 84,81 | 82,21 | +3,16% | +2,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 35,91 | 35,50 | +1,15% | +9,02% | 112,43 | 108,07 | +4,04% | +23,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 25,83 | 25,70 | +0,51% | +24,84% | 105,22 | 103,51 | +1,64% | +22,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-01 | 33,84 | 33,46 | +1,14% | +8,46% | 105,95 | 101,86 | +4,02% | +23,31% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 75,67 | 74,17 | +2,02% | +32,29% | 308,23 | 298,74 | +3,18% | +30,06% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 63,62 | 62,21 | +2,27% | +22,30% | 309,44 | 295,45 | +4,73% | +30,61% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 12,52 | 12,19 | +2,71% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-01 | 99,12 | 96,55 | +2,66% | +14,92% | 310,32 | 293,91 | +5,59% | +30,65% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 72,57 | 71,14 | +2,01% | +31,63% | 295,61 | 286,54 | +3,17% | +29,42% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-01 | 61,02 | 59,66 | +2,28% | +21,70% | 296,79 | 283,34 | +4,75% | +29,97% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-01 | 95,07 | 92,61 | +2,66% | +14,35% | 297,64 | 281,91 | +5,58% | +30,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 5,71 | 5,65 | +1,06% | -3,22% | 23,26 | 22,76 | +2,21% | -4,85% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-01 | 7,48 | 7,35 | +1,77% | -15,96% | 23,42 | 22,37 | +4,67% | -4,45% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 5,45 | 5,39 | +1,11% | -3,71% | 22,20 | 21,71 | +2,26% | -5,33% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-01 | 7,14 | 7,02 | +1,71% | -16,30% | 22,35 | 21,37 | +4,61% | -4,84% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,55 | 20,18 | +1,83% | +25,53% | 83,71 | 81,28 | +2,99% | +23,42% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 17,28 | 16,92 | +2,13% | +16,05% | 84,05 | 80,36 | +4,59% | +23,93% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-01 | 26,92 | 26,27 | +2,47% | +9,08% | 84,28 | 79,97 | +5,39% | +24,01% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 19,73 | 19,37 | +1,86% | +24,95% | 80,37 | 78,02 | +3,01% | +22,85% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-01 | 25,84 | 25,21 | +2,50% | +8,53% | 80,90 | 76,74 | +5,42% | +23,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 73,57 | 72,39 | +1,63% | +25,01% | 299,68 | 291,57 | +2,78% | +22,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 61,85 | 60,72 | +1,86% | +15,56% | 300,83 | 288,37 | +4,32% | +23,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-01 | 96,37 | 94,24 | +2,26% | +8,60% | 301,71 | 286,88 | +5,17% | +23,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 69,41 | 68,31 | +1,61% | +24,39% | 282,74 | 275,14 | +2,76% | +22,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-01 | 58,36 | 57,29 | +1,87% | +15,00% | 283,85 | 272,08 | +4,33% | +22,81% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 34,30 | 33,86 | +1,30% | +22,76% | 139,72 | 136,38 | +2,45% | +20,70% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 28,84 | 28,40 | +1,55% | +13,50% | 140,27 | 134,88 | +4,00% | +21,21% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-01 | 44,94 | 44,08 | +1,95% | +6,64% | 140,70 | 134,18 | +4,85% | +21,24% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-01 | 32,26 | 31,64 | +1,96% | +4,84% | 131,41 | 127,44 | +3,11% | +3,08% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 32,84 | 32,42 | +1,30% | +22,17% | 133,77 | 130,58 | +2,44% | +20,12% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 28,80 | 28,26 | +1,91% | +4,27% | 117,31 | 113,83 | +3,06% | +2,52% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-01 | 43,02 | 42,20 | +1,94% | +6,12% | 134,69 | 128,46 | +4,85% | +20,65% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,57 | 11,44 | +1,14% | +21,79% | 47,13 | 46,08 | +2,28% | +19,74% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,82 | 10,63 | +1,79% | +4,04% | 44,07 | 42,82 | +2,94% | +2,29% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-01 | 15,16 | 14,90 | +1,74% | +5,79% | 47,46 | 45,36 | +4,64% | +20,27% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,16 | 11,03 | +1,18% | +21,17% | 45,46 | 44,43 | +2,32% | +19,13% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,06 | 9,88 | +1,82% | +3,60% | 40,98 | 39,79 | +2,97% | +1,86% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-01 | 14,61 | 14,36 | +1,74% | +5,26% | 45,74 | 43,71 | +4,64% | +19,67% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 7,34 | 7,20 | +1,94% | +35,93% | 29,90 | 29,00 | +3,10% | +33,64% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-01 | 9,61 | 9,38 | +2,45% | +18,06% | 30,09 | 28,55 | +5,37% | +34,22% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 7,04 | 6,92 | +1,73% | +35,12% | 28,68 | 27,87 | +2,89% | +32,85% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-01 | 9,23 | 9,00 | +2,56% | +17,58% | 28,90 | 27,40 | +5,48% | +33,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 92,42 | 91,12 | +1,43% | +42,01% | 376,46 | 367,01 | +2,58% | +39,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 121,06 | 118,62 | +2,06% | +23,35% | 379,01 | 361,09 | +4,96% | +40,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 87,20 | 85,98 | +1,42% | +41,31% | 355,20 | 346,31 | +2,57% | +38,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-01 | 114,23 | 111,92 | +2,06% | +22,75% | 357,63 | 340,70 | +4,97% | +39,55% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,40 | 11,17 | +2,06% | 0,00% | 46,44 | 44,99 | +3,21% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,58 | 11,35 | +2,03% | 0,00% | 36,25 | 34,55 | +4,93% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 8,81 | 8,69 | +1,38% | 0,00% | 35,89 | 35,00 | +2,53% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 18,83 | 18,47 | +1,95% | +26,38% | 76,70 | 74,39 | +3,10% | +24,25% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 7,68 | 7,49 | +2,54% | +6,96% | 31,28 | 30,17 | +3,70% | +5,16% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-01 | 24,67 | 24,05 | +2,58% | +9,79% | 77,24 | 73,21 | +5,50% | +24,82% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 17,95 | 17,60 | +1,99% | +25,79% | 73,12 | 70,89 | +3,14% | +23,67% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 7,56 | 7,37 | +2,58% | +6,48% | 30,79 | 29,68 | +3,74% | +4,69% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-01 | 23,51 | 22,92 | +2,57% | +9,25% | 73,61 | 69,77 | +5,50% | +24,20% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-01 | 11,80 | 11,64 | +1,37% | +10,07% | 48,07 | 46,88 | +2,52% | +8,22% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-01 | 15,46 | 15,16 | +1,98% | -4,33% | 48,40 | 46,15 | +4,88% | +8,77% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,33 | 11,17 | +1,43% | +9,57% | 46,15 | 44,99 | +2,58% | +7,73% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-01 | 14,84 | 14,55 | +1,99% | -4,81% | 46,46 | 44,29 | +4,90% | +8,22% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 49,00 | 48,60 | +0,82% | +34,17% | 199,60 | 195,75 | +1,96% | +31,92% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,52 | 11,36 | +1,41% | +14,29% | 46,93 | 45,76 | +2,56% | +12,36% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-01 | 64,19 | 63,26 | +1,47% | +16,56% | 200,97 | 192,57 | +4,36% | +32,52% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 46,24 | 45,86 | +0,83% | +33,53% | 188,35 | 184,72 | +1,97% | +31,28% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,34 | 11,18 | +1,43% | +13,74% | 46,19 | 45,03 | +2,58% | +11,83% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-01 | 60,57 | 59,69 | +1,47% | +15,97% | 189,63 | 181,70 | +4,36% | +31,84% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,60 | 11,49 | +0,96% | +19,34% | 47,25 | 46,28 | +2,10% | +17,33% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-01 | 15,20 | 14,95 | +1,67% | +3,68% | 47,59 | 45,51 | +4,57% | +17,88% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,07 | 10,96 | +1,00% | +18,78% | 45,09 | 44,14 | +2,15% | +16,78% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-01 | 14,50 | 14,27 | +1,61% | +3,13% | 45,40 | 43,44 | +4,51% | +17,25% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 60,22 | 58,81 | +2,40% | +33,76% | 245,30 | 236,88 | +3,56% | +31,51% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 7,75 | 7,52 | +3,06% | +12,32% | 31,57 | 30,29 | +4,22% | +10,43% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 12,01 | 11,66 | +3,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-01 | 78,88 | 76,56 | +3,03% | +16,19% | 246,96 | 233,06 | +5,97% | +32,09% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 56,96 | 55,63 | +2,39% | +33,08% | 232,02 | 224,07 | +3,55% | +30,85% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 7,63 | 7,41 | +2,97% | +11,71% | 31,08 | 29,85 | +4,13% | +9,83% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-01 | 74,61 | 72,42 | +3,02% | +15,60% | 233,59 | 220,45 | +5,96% | +31,43% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 9,42 | 9,28 | +1,51% | +32,49% | 38,37 | 37,38 | +2,66% | +30,26% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 7,92 | 7,78 | +1,80% | +22,41% | 38,52 | 36,95 | +4,26% | +30,73% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-01 | 12,34 | 12,08 | +2,15% | +15,00% | 38,63 | 36,77 | +5,06% | +30,75% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 9,06 | 8,93 | +1,46% | +31,69% | 36,91 | 35,97 | +2,60% | +29,47% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-01 | 11,87 | 11,63 | +2,06% | +14,35% | 37,16 | 35,40 | +4,97% | +30,01% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 102,41 | 100,61 | +1,79% | +19,32% | 417,16 | 405,24 | +2,94% | +17,31% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 101,92 | 100,13 | +1,79% | +18,82% | 415,16 | 403,30 | +2,94% | +16,82% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 113,63 | 113,63 | 0,00% | +64,47% | 462,86 | 457,68 | +1,13% | +61,70% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 93,97 | 93,97 | 0,00% | +50,42% | 457,05 | 446,28 | +2,41% | +60,64% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 152,13 | 152,13 | 0,00% | +42,32% | 476,29 | 463,10 | +2,85% | +61,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-01 | 175,93 | 175,31 | +0,35% | +6,81% | 716,63 | 706,11 | +1,49% | +5,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-01 | 114,13 | 113,73 | +0,35% | +3,27% | 464,90 | 458,08 | +1,49% | +1,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-01 | 383,40 | 375,68 | +2,05% | +11,37% | 1561,74 | 1513,16 | +3,21% | +9,50% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-01 | 1102,71 | 1065,07 | +3,53% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-01 | 236,58 | 231,82 | +2,05% | +7,69% | 963,68 | 933,73 | +3,21% | +5,88% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-01 | 131,08 | 128,45 | +2,05% | +10,58% | 533,94 | 517,37 | +3,20% | +8,72% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-01 | 162,31 | 158,64 | +2,31% | +6,27% | 508,16 | 482,92 | +5,23% | +20,82% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-01 | 151,49 | 148,07 | +2,31% | +4,29% | 474,29 | 450,74 | +5,22% | +18,57% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-01 | 156,92 | 153,38 | +2,31% | +5,47% | 491,29 | 466,90 | +5,22% | +19,91% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-01 | 84,79 | 83,14 | +1,98% | +18,31% | 265,46 | 253,09 | +4,89% | +34,50% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-01 | 85,76 | 84,08 | +2,00% | +19,06% | 268,50 | 255,95 | +4,90% | +35,36% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-01 | 10,40 | 10,16 | +2,36% | +9,24% | 32,56 | 30,93 | +5,28% | +24,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 12,11 | 11,93 | +1,51% | +24,59% | 49,33 | 48,05 | +2,66% | +22,49% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-01 | 19,05 | 18,64 | +2,20% | +33,97% | 59,64 | 56,74 | +5,11% | +52,31% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,46 | 10,32 | +1,36% | +31,90% | 42,61 | 41,57 | +2,50% | +29,69% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 21,26 | 20,87 | +1,87% | +37,69% | 86,60 | 84,06 | +3,02% | +35,38% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-01 | 17,14 | 16,69 | +2,70% | +20,20% | 53,66 | 50,81 | +5,62% | +36,65% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-01 | 12,88 | 12,68 | +1,58% | +30,36% | 52,47 | 51,07 | +2,73% | +28,17% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-01 | 12,35 | 12,05 | +2,49% | 0,00% | 38,67 | 36,68 | +5,41% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 15,19 | 14,94 | +1,67% | +44,25% | 61,87 | 60,18 | +2,82% | +41,83% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-01 | 12,65 | 12,34 | +2,51% | +25,50% | 39,60 | 37,56 | +5,43% | +42,68% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,82 | 13,63 | +1,39% | +39,88% | 56,29 | 54,90 | +2,54% | +37,53% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-01 | 13,57 | 13,28 | +2,18% | +21,70% | 42,48 | 40,43 | +5,09% | +38,37% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 13,45 | 13,26 | +1,43% | +38,80% | 54,79 | 53,41 | +2,58% | +36,47% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,17 | 8,94 | +2,57% | +9,30% | 37,35 | 36,01 | +3,73% | +7,46% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,77 | 9,68 | +0,93% | 0,00% | 39,80 | 38,99 | +2,07% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,83 | 10,66 | +1,59% | +25,06% | 44,11 | 42,94 | +2,74% | +22,95% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 24,69 | 24,31 | +1,56% | +24,07% | 100,57 | 97,92 | +2,71% | +21,98% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,54 | 9,35 | +2,03% | +16,06% | 38,86 | 37,66 | +3,19% | +14,11% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 9,19 | 9,01 | +2,00% | +15,31% | 37,43 | 36,29 | +3,15% | +13,37% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 8,60 | 8,43 | +2,02% | +7,10% | 35,03 | 33,95 | +3,17% | +5,30% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 29,25 | 28,65 | +2,09% | +6,36% | 119,15 | 115,40 | +3,25% | +4,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,58 | 10,45 | +1,24% | +29,18% | 43,10 | 42,09 | +2,39% | +27,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 16,43 | 16,22 | +1,29% | +28,06% | 66,93 | 65,33 | +2,44% | +25,90% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,17 | 9,01 | +1,78% | +5,77% | 37,35 | 36,29 | +2,93% | +3,99% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,91 | 10,64 | +2,54% | +22,72% | 44,44 | 42,86 | +3,70% | +20,66% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,27 | 11,17 | +0,90% | +23,30% | 45,91 | 44,99 | +2,04% | +21,23% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,44 | 10,35 | +0,87% | +22,39% | 42,53 | 41,69 | +2,01% | +20,33% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 16,26 | 15,97 | +1,82% | +14,11% | 66,23 | 64,32 | +2,97% | +12,19% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,34 | 10,24 | +0,98% | +17,23% | 42,12 | 41,24 | +2,12% | +15,26% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 15,08 | 14,94 | +0,94% | +16,36% | 61,43 | 60,18 | +2,08% | +14,40% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 33,89 | 33,30 | +1,77% | +29,60% | 138,05 | 134,13 | +2,92% | +27,42% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,39 | 10,23 | +1,56% | +22,96% | 42,32 | 41,20 | +2,71% | +20,89% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,08 | 9,92 | +1,61% | +22,03% | 41,06 | 39,96 | +2,76% | +19,98% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,11 | 9,02 | +1,00% | +32,03% | 37,11 | 36,33 | +2,14% | +29,81% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-01 | 10,15 | 9,97 | +1,81% | +14,95% | 31,78 | 30,35 | +4,70% | +30,69% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 8,79 | 8,71 | +0,92% | +31,00% | 35,81 | 35,08 | +2,06% | +28,79% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 6,82 | 6,72 | +1,49% | +30,90% | 27,78 | 27,07 | +2,64% | +28,70% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 28,94 | 28,50 | +1,54% | +32,33% | 117,88 | 114,79 | +2,69% | +30,10% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,14 | 8,81 | +3,75% | -12,70% | 37,23 | 35,48 | +4,92% | -14,17% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 25,79 | 24,84 | +3,82% | -13,25% | 105,05 | 100,05 | +5,00% | -14,71% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 5,61 | 5,47 | +2,56% | -2,94% | 22,85 | 22,03 | +3,72% | -4,57% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 15,22 | 15,07 | +1,00% | +29,97% | 62,00 | 60,70 | +2,14% | +27,79% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-01 | 59,39 | 58,89 | +0,85% | +31,86% | 241,92 | 237,20 | +1,99% | +29,64% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,16 | 11,02 | +1,27% | +44,19% | 45,46 | 44,39 | +2,42% | +41,76% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-01 | 8,97 | 8,84 | +1,47% | +4,67% | 28,13 | 26,86 | +4,72% | +19,46% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,11 | 9,94 | +1,71% | +25,28% | 41,18 | 40,04 | +2,86% | +23,17% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-01 | 13,99 | 13,66 | +2,42% | +17,46% | 43,80 | 41,58 | +5,33% | +33,55% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 33,45 | 32,93 | +1,58% | +33,91% | 136,25 | 132,63 | +2,73% | +31,65% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-01 | 13,46 | 13,17 | +2,20% | +19,64% | 54,83 | 53,05 | +3,36% | +17,63% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-01 | 13,23 | 12,94 | +2,24% | +18,13% | 53,89 | 52,12 | +3,40% | +16,14% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-01 | 13,52 | 13,20 | +2,42% | +17,06% | 42,33 | 40,18 | +5,34% | +33,08% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-01 | 588,90 | 574,50 | +2,51% | +0,94% | 21,97 | 20,80 | +5,60% | +18,17% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 26,18 | 26,15 | +0,11% | +48,58% | 106,64 | 105,33 | +1,25% | +46,08% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 23,86 | 23,52 | +1,45% | +28,56% | 97,19 | 94,73 | +2,59% | +26,39% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 34,49 | 34,01 | +1,41% | +29,52% | 107,98 | 103,53 | +4,30% | +47,25% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 36,67 | 36,63 | +0,11% | +47,86% | 149,37 | 147,54 | +1,24% | +45,38% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 33,29 | 32,82 | +1,43% | +27,69% | 135,60 | 132,19 | +2,58% | +25,55% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 13,04 | 12,85 | +1,48% | +29,11% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-01 | 48,20 | 47,54 | +1,39% | +28,84% | 150,91 | 144,72 | +4,28% | +46,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 29,50 | 29,42 | +0,27% | +62,44% | 120,17 | 118,50 | +1,41% | +59,71% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-01 | 28,42 | 27,98 | +1,57% | +41,53% | 88,98 | 85,17 | +4,47% | +60,91% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-01 | 9,70 | 9,57 | +1,36% | +13,32% | 30,37 | 29,13 | +4,25% | +28,83% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-01 | 8,88 | 8,77 | +1,25% | +12,41% | 27,80 | 26,70 | +4,14% | +27,79% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 17,61 | 17,40 | +1,21% | +22,89% | 71,73 | 70,08 | +2,35% | +20,82% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,85 | 12,52 | +2,64% | +5,33% | 52,34 | 50,43 | +3,80% | +3,56% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-01 | 19,13 | 18,67 | +2,46% | +6,99% | 59,89 | 56,83 | +5,38% | +21,64% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 17,17 | 16,97 | +1,18% | +22,29% | 69,94 | 68,35 | +2,32% | +20,24% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 10,66 | 10,39 | +2,60% | +4,92% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-01 | 18,65 | 18,20 | +2,47% | +6,51% | 58,39 | 55,40 | +5,39% | +21,09% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-01 | 25,94 | 25,63 | +1,21% | +17,64% | 81,21 | 78,02 | +4,09% | +33,75% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-01 | 26,07 | 25,76 | +1,20% | +17,01% | 81,62 | 78,42 | +4,09% | +33,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 30,80 | 30,29 | +1,68% | +31,68% | 125,46 | 122,00 | +2,84% | +29,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-01 | 40,47 | 39,30 | +2,98% | +14,71% | 126,70 | 119,63 | +5,91% | +30,41% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 29,05 | 28,57 | +1,68% | +31,03% | 118,33 | 115,07 | +2,83% | +28,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-01 | 37,84 | 36,99 | +2,30% | +11,56% | 118,47 | 112,60 | +5,21% | +26,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 15,78 | 15,63 | +0,96% | +27,36% | 64,28 | 62,95 | +2,10% | +25,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-01 | 20,73 | 20,27 | +2,27% | +10,97% | 64,90 | 61,70 | +5,18% | +26,17% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,91 | 9,90 | +0,10% | +52,46% | 40,37 | 39,88 | +1,23% | +49,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-01 | 9,12 | 8,99 | +1,45% | +32,94% | 28,55 | 27,37 | +4,34% | +51,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-01 | 8,98 | 8,85 | +1,47% | +32,25% | 28,11 | 26,94 | +4,36% | +50,36% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 12,14 | 11,89 | +2,10% | +0,41% | 49,45 | 47,89 | +3,26% | -1,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,05 | 12,73 | +2,51% | +2,59% | 53,16 | 51,27 | +3,67% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-01 | 13,51 | 13,01 | +3,84% | -10,59% | 42,30 | 39,60 | +6,80% | +1,65% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 7,43 | 7,28 | +2,06% | -0,40% | 30,27 | 29,32 | +3,22% | -2,08% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 12,86 | 12,54 | +2,55% | +1,90% | 52,38 | 50,51 | +3,71% | +0,19% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,62 | 13,35 | +2,02% | +6,91% | 55,48 | 53,77 | +3,18% | +5,11% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-01 | 17,88 | 17,30 | +3,35% | -6,83% | 55,98 | 52,66 | +6,30% | +5,93% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 12,81 | 12,56 | +1,99% | +6,13% | 52,18 | 50,59 | +3,15% | +4,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,56 | 9,45 | +1,16% | +20,25% | 38,94 | 38,06 | +2,31% | +18,23% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 8,85 | 8,75 | +1,14% | +19,43% | 36,05 | 35,24 | +2,29% | +17,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 20,38 | 20,13 | +1,24% | +20,45% | 83,02 | 81,08 | +2,39% | +18,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 26,80 | 26,14 | +2,52% | +4,93% | 83,91 | 79,57 | +5,44% | +19,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 19,73 | 19,50 | +1,18% | +19,50% | 80,37 | 78,54 | +2,32% | +17,49% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 17,34 | 17,39 | -0,29% | +31,56% | 70,63 | 70,04 | +0,84% | +29,35% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,24 | 10,14 | +0,99% | 0,00% | 41,71 | 40,84 | +2,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-01 | 16,70 | 16,54 | +0,97% | +14,54% | 52,28 | 50,35 | +3,84% | +30,22% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 17,15 | 17,21 | -0,35% | +30,82% | 69,86 | 69,32 | +0,78% | +28,62% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 15,94 | 15,79 | +0,95% | +14,10% | 64,93 | 63,60 | +2,09% | +12,18% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,91 | 11,77 | +1,19% | +9,97% | 48,51 | 47,41 | +2,34% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,19 | 10,07 | +1,19% | +9,22% | 41,51 | 40,56 | +2,34% | +7,38% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,65 | 9,53 | +1,26% | +9,53% | 39,31 | 38,38 | +2,41% | +7,69% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-01 | 10,09 | 9,83 | +2,64% | -4,54% | 31,59 | 29,92 | +5,57% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-01 | 25,83 | 25,16 | +2,66% | +0,54% | 80,87 | 76,59 | +5,59% | +14,31% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-01 | 17,30 | 16,85 | +2,67% | -0,17% | 54,16 | 51,29 | +5,59% | +13,49% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-01 | 17,99 | 17,60 | +2,22% | +3,57% | 56,32 | 53,58 | +5,13% | +17,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-01 | 16,88 | 16,51 | +2,24% | +2,80% | 52,85 | 50,26 | +5,15% | +16,88% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,35 | 10,28 | +0,68% | 0,00% | 42,16 | 41,41 | +1,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,91 | 10,70 | +1,96% | 0,00% | 44,44 | 43,10 | +3,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 10,69 | 10,49 | +1,91% | +5,63% | 33,47 | 31,93 | +4,81% | +20,09% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,31 | 10,24 | +0,68% | 0,00% | 42,00 | 41,24 | +1,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-01 | 9,91 | 9,72 | +1,95% | +4,76% | 31,03 | 29,59 | +4,86% | +19,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 20,84 | 20,46 | +1,86% | +11,74% | 65,25 | 62,28 | +4,76% | +27,04% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-01 | 19,36 | 19,01 | +1,84% | +10,88% | 60,61 | 57,87 | +4,74% | +26,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-01 | 33,69 | 33,13 | +1,69% | +21,89% | 105,48 | 100,85 | +4,59% | +38,58% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-01 | 23,17 | 22,78 | +1,71% | +20,99% | 72,54 | 69,34 | +4,61% | +37,56% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 12,62 | 12,52 | +0,80% | 0,00% | 51,41 | 50,43 | +1,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,38 | 12,14 | +1,98% | 0,00% | 50,43 | 48,90 | +3,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-01 | 12,45 | 12,20 | +2,05% | 0,00% | 38,98 | 37,14 | +4,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 12,56 | 12,47 | +0,72% | 0,00% | 51,16 | 50,23 | +1,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-01 | 12,40 | 12,15 | +2,06% | 0,00% | 38,82 | 36,99 | +4,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,36 | 9,24 | +1,30% | +16,27% | 38,13 | 37,22 | +2,45% | +14,32% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-01 | 12,32 | 12,00 | +2,67% | +1,32% | 38,57 | 36,53 | +5,59% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 8,62 | 8,51 | +1,29% | +15,39% | 35,11 | 34,28 | +2,44% | +13,45% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 25,39 | 25,11 | +1,12% | +45,17% | 103,42 | 101,14 | +2,26% | +42,73% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-01 | 27,59 | 26,94 | +2,41% | +26,44% | 86,38 | 82,01 | +5,33% | +43,75% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 24,53 | 24,27 | +1,07% | +44,04% | 99,92 | 97,75 | +2,22% | +41,62% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 12,80 | 12,49 | +2,48% | +25,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-01 | 26,56 | 25,94 | +2,39% | +25,52% | 83,15 | 78,96 | +5,31% | +42,70% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 4,28 | 4,33 | -1,15% | +19,55% | 17,43 | 17,44 | -0,04% | +17,54% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-01 | 5,64 | 5,63 | +0,18% | +4,44% | 17,66 | 17,14 | +3,03% | +18,74% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 3,94 | 3,99 | -1,25% | +18,67% | 16,05 | 16,07 | -0,14% | +16,68% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-01 | 7,93 | 7,93 | 0,00% | +3,52% | 24,83 | 24,14 | +2,85% | +17,70% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-01 | 5,79 | 5,67 | +2,12% | +13,75% | 18,13 | 17,26 | +5,02% | +29,33% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-01 | 15,88 | 15,53 | +2,25% | +13,43% | 49,72 | 47,27 | +5,17% | +28,96% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-01 | 94,35 | 92,26 | +2,27% | +11,54% | 295,39 | 280,85 | +5,18% | +26,81% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 11,46 | 11,20 | +2,32% | +10,09% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-01 | 49,91 | 48,80 | +2,27% | +10,99% | 156,26 | 148,55 | +5,19% | +26,18% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 3,62 | 3,67 | -1,36% | +31,16% | 14,75 | 14,78 | -0,25% | +28,95% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 2,89 | 2,89 | 0,00% | +13,78% | 11,77 | 11,64 | +1,13% | +11,86% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-01 | 4,79 | 4,79 | 0,00% | +14,05% | 15,00 | 14,58 | +2,85% | +29,66% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 2,86 | 2,86 | 0,00% | +13,04% | 11,65 | 11,52 | +1,13% | +11,14% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-01 | 4,73 | 4,73 | 0,00% | +13,43% | 14,81 | 14,40 | +2,85% | +28,96% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 34,26 | 34,14 | +0,35% | +24,27% | 139,56 | 137,51 | +1,49% | +22,18% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 31,00 | 30,48 | +1,71% | +8,47% | 126,28 | 122,77 | +2,86% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-01 | 45,00 | 44,27 | +1,65% | +8,30% | 140,89 | 134,76 | +4,54% | +23,13% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 17,58 | 17,52 | +0,34% | +23,28% | 71,61 | 70,57 | +1,48% | +21,21% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-01 | 23,15 | 22,78 | +1,62% | +7,42% | 72,48 | 69,34 | +4,52% | +22,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 16,43 | 16,23 | +1,23% | +11,84% | 66,93 | 65,37 | +2,38% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-01 | 21,59 | 21,06 | +2,52% | -2,62% | 67,59 | 64,11 | +5,44% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 14,21 | 14,04 | +1,21% | +10,93% | 57,88 | 56,55 | +2,36% | +9,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-01 | 18,61 | 18,15 | +2,53% | -3,32% | 58,26 | 55,25 | +5,45% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,82 | 11,74 | +0,68% | +20,12% | 48,15 | 47,29 | +1,82% | +18,10% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-01 | 12,85 | 12,60 | +1,98% | +4,64% | 40,23 | 38,36 | +4,89% | +18,97% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 11,35 | 11,28 | +0,62% | +19,10% | 46,23 | 45,43 | +1,76% | +17,09% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-01 | 12,36 | 12,12 | +1,98% | +3,87% | 38,70 | 36,89 | +4,88% | +18,09% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 7,79 | 7,68 | +1,43% | +40,11% | 31,73 | 30,93 | +2,58% | +37,75% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-01 | 10,22 | 9,96 | +2,61% | +21,96% | 32,00 | 30,32 | +5,53% | +38,65% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 7,57 | 7,47 | +1,34% | +38,90% | 30,84 | 30,09 | +2,49% | +36,56% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 5,33 | 5,29 | +0,76% | +43,67% | 21,71 | 21,31 | +1,90% | +41,25% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-01 | 6,99 | 6,84 | +2,19% | +25,04% | 21,88 | 20,82 | +5,10% | +42,16% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 4,75 | 4,71 | +0,85% | +42,64% | 19,35 | 18,97 | +1,99% | +40,24% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-01 | 6,23 | 6,10 | +2,13% | +24,10% | 19,50 | 18,57 | +5,04% | +41,09% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-01 | 15,54 | 15,29 | +1,64% | +49,57% | 48,65 | 46,54 | +4,53% | +70,04% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-01 | 19,87 | 19,55 | +1,64% | +48,84% | 62,21 | 59,51 | +4,53% | +69,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,62 | 11,53 | +0,78% | +22,83% | 47,33 | 46,44 | +1,92% | +20,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,87 | 10,64 | +2,16% | +6,26% | 44,28 | 42,86 | +3,32% | +4,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,66 | 10,58 | +0,76% | +21,83% | 43,42 | 42,61 | +1,90% | +19,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-01 | 14,03 | 13,75 | +2,04% | +6,13% | 43,93 | 41,86 | +4,94% | +20,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 5,16 | 5,03 | +2,58% | +22,86% | 21,02 | 20,26 | +3,75% | +20,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-01 | 7,31 | 7,14 | +2,38% | +22,65% | 22,89 | 21,73 | +5,30% | +39,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 11,75 | 11,61 | +1,21% | +39,88% | 47,86 | 46,76 | +2,35% | +37,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 12,52 | 12,21 | +2,54% | +22,75% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-01 | 15,47 | 15,09 | +2,52% | +21,91% | 48,43 | 45,94 | +5,44% | +38,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-01 | 11,38 | 11,14 | +2,15% | +26,73% | 35,63 | 33,91 | +5,06% | +44,08% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 14,28 | 14,18 | +0,71% | +28,42% | 58,17 | 57,11 | +1,85% | +26,26% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-01 | 13,76 | 13,48 | +2,08% | +11,87% | 43,08 | 41,03 | +4,98% | +27,19% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-01 | 13,54 | 13,27 | +2,03% | +10,98% | 42,39 | 40,40 | +4,94% | +26,18% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-01 | 15,29 | 14,98 | +2,07% | +7,00% | 47,87 | 45,60 | +4,98% | +21,65% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 5,57 | 5,50 | +1,27% | +41,01% | 22,69 | 22,15 | +2,42% | +38,64% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 12,31 | 12,05 | +2,16% | +27,70% | 38,54 | 36,68 | +5,07% | +45,18% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-01 | 11,24 | 11,08 | +1,44% | 0,00% | 45,78 | 44,63 | +2,59% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-01 | 11,03 | 10,73 | +2,80% | 0,00% | 44,93 | 43,22 | +3,96% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-01 | 9,87 | 9,66 | +2,17% | 0,00% | 40,20 | 38,91 | +3,33% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-01 | 652,96 | 648,78 | +0,64% | +0,55% | 24,36 | 23,49 | +3,69% | +17,71% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-01 | 38,73 | 38,42 | +0,81% | +29,58% | 121,26 | 116,95 | +3,68% | +47,31% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-01 | 50,79 | 49,95 | +1,68% | +18,70% | 159,01 | 152,05 | +4,58% | +34,95% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-01 | 18,76 | 18,34 | +2,29% | +13,63% | 58,73 | 55,83 | +5,20% | +29,18% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-01 | 39,17 | 38,14 | +2,70% | +13,24% | 122,63 | 116,10 | +5,63% | +28,74% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-01 | 18,86 | 18,59 | +1,45% | 0,00% | 59,05 | 56,59 | +4,34% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-01 | 20,36 | 20,07 | +1,44% | +25,60% | 63,74 | 61,10 | +4,33% | +42,80% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-01 | 25,65 | 25,08 | +2,27% | +9,29% | 80,31 | 76,35 | +5,19% | +24,25% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-01 | 15,54 | 15,22 | +2,10% | +3,39% | 48,65 | 46,33 | +5,01% | +17,55% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-01 | 79,12 | 78,45 | +0,85% | +0,85% | 247,71 | 238,81 | +3,73% | +14,66% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-01 | 21,77 | 21,40 | +1,73% | +3,37% | 68,16 | 65,14 | +4,63% | +17,52% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-01 | 18,87 | 18,58 | +1,56% | +7,28% | 59,08 | 56,56 | +4,45% | +21,96% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-01 | 25,33 | 24,75 | +2,34% | +1,56% | 103,18 | 99,69 | +3,50% | -0,15% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-01 | 39,17 | 37,87 | +3,43% | +21,65% | 159,56 | 152,53 | +4,60% | +19,60% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-01 | 10,59 | 10,35 | +2,32% | -0,38% | 43,14 | 41,69 | +3,48% | -2,05% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-01 | 29,07 | 28,66 | +1,43% | +10,87% | 118,41 | 115,44 | +2,58% | +9,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-01 | 17,32 | 17,00 | +1,88% | +9,97% | 54,23 | 51,75 | +4,78% | +25,02% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-01 | 6,07 | 5,98 | +1,51% | -2,72% | 19,00 | 18,20 | +4,40% | +10,59% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-01 | 122,54 | 121,28 | +1,04% | +7,80% | 383,65 | 369,19 | +3,92% | +22,56% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-01 | 185,61 | 180,40 | +2,89% | +10,77% | 581,11 | 549,16 | +5,82% | +25,93% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-01 | 14,90 | 14,54 | +2,48% | +17,79% | 46,65 | 44,26 | +5,39% | +33,91% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-01 | 21,62 | 21,26 | +1,69% | 0,00% | 88,07 | 85,63 | +2,84% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-01 | 21,06 | 20,56 | +2,43% | +17,20% | 65,93 | 62,59 | +5,35% | +33,24% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-01 | 7,65 | 7,44 | +2,82% | +16,62% | 23,95 | 22,65 | +5,75% | +32,58% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-01 | 40,56 | 39,87 | +1,73% | +17,63% | 126,98 | 121,37 | +4,63% | +33,74% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-01 | 12,26 | 11,99 | +2,25% | +20,79% | 38,38 | 36,50 | +5,16% | +37,32% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-01 | 14,55 | 14,37 | +1,25% | +50,93% | 45,55 | 43,74 | +4,14% | +71,60% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-01 | 25,70 | 25,33 | +1,46% | +78,60% | 104,69 | 102,02 | +2,61% | +75,59% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-01 | 25,66 | 25,30 | +1,42% | +9,38% | 124,81 | 120,16 | +3,87% | +16,81% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-12-01 | 10,64 | 10,64 | 0,00% | 0,00% | 33,31 | 32,39 | +2,85% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-12-01 | 10,66 | 10,66 | 0,00% | 0,00% | 33,37 | 32,45 | +2,85% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-12-01 | 10,64 | 10,65 | -0,09% | 0,00% | 33,31 | 32,42 | +2,75% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-12-01 | 10,67 | 10,68 | -0,09% | 0,00% | 33,41 | 32,51 | +2,75% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-12-01 | 10,63 | 10,65 | -0,19% | 0,00% | 33,28 | 32,42 | +2,65% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-01 | 103,44 | 101,73 | +1,68% | 0,00% | 323,85 | 309,68 | +4,58% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-01 | 14,22 | 13,99 | +1,64% | +39,69% | 44,52 | 42,59 | +4,54% | +58,81% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-01 | 21,98 | 21,46 | +2,42% | +24,74% | 68,81 | 65,33 | +5,34% | +41,82% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-01 | 11,91 | 11,62 | +2,50% | +12,68% | 37,29 | 35,37 | +5,41% | +28,10% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-01 | 11,60 | 11,31 | +2,56% | +11,97% | 36,32 | 34,43 | +5,49% | +27,30% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-01 | 31,36 | 31,13 | +0,74% | +6,45% | 98,18 | 94,76 | +3,61% | +21,02% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-01 | 31,75 | 31,52 | +0,73% | +7,37% | 99,40 | 95,95 | +3,60% | +22,07% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-01 | 38,35 | 38,07 | +0,74% | +5,42% | 120,07 | 115,89 | +3,60% | +19,85% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 21,13 | 20,75 | +1,83% | +43,74% | 86,07 | 83,58 | +2,98% | +41,32% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-01 | 35,96 | 35,33 | +1,78% | +42,30% | 146,48 | 142,30 | +2,94% | +39,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,76 | 10,75 | +0,09% | +13,38% | 43,83 | 43,30 | +1,23% | +11,48% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,46 | 12,44 | +0,16% | +12,76% | 50,75 | 50,11 | +1,29% | +10,86% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-01 | 312,00 | 305,15 | +2,24% | +27,98% | 976,81 | 928,91 | +5,16% | +45,50% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 10,14 | 9,86 | +2,84% | +6,18% | 41,30 | 39,71 | +4,00% | +4,39% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-01 | 7,78 | 7,57 | +2,77% | +5,42% | 31,69 | 30,49 | +3,94% | +3,65% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-01 | 24,86 | 24,30 | +2,30% | +43,62% | 101,27 | 97,88 | +3,46% | +41,20% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-01 | 19,96 | 19,39 | +2,94% | +24,75% | 62,49 | 59,03 | +5,87% | +41,83% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-01 | 16,76 | 16,39 | +2,26% | +42,15% | 68,27 | 66,02 | +3,42% | +39,76% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-01 | 13,66 | 13,27 | +2,94% | +23,40% | 42,77 | 40,40 | +5,87% | +40,29% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-01 | 10,13 | 9,96 | +1,71% | +15,24% | 31,71 | 30,32 | +4,60% | +31,02% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-01 | 9,98 | 9,81 | +1,73% | +14,45% | 31,25 | 29,86 | +4,63% | +30,12% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-01 | 19,29 | 19,08 | +1,10% | +11,89% | 60,39 | 58,08 | +3,98% | +27,21% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-01 | 30,09 | 29,77 | +1,07% | +10,79% | 94,21 | 90,62 | +3,95% | +25,96% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-01 | 15,39 | 15,05 | +2,26% | +19,67% | 48,18 | 45,81 | +5,17% | +36,06% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-01 | 11,80 | 11,55 | +2,16% | +18,47% | 36,94 | 35,16 | +5,07% | +34,69% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-01 | 24,94 | 24,48 | +1,88% | +23,28% | 78,08 | 74,52 | +4,78% | +40,16% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-01 | 43,52 | 42,73 | +1,85% | +22,08% | 136,25 | 130,07 | +4,75% | +38,79% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-01 | 27,38 | 26,71 | +2,51% | +21,15% | 111,53 | 107,58 | +3,67% | +19,11% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-01 | 10,21 | 9,99 | +2,20% | +13,95% | 31,97 | 30,41 | +5,11% | +29,55% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-01 | 12,53 | 12,31 | +1,79% | +10,98% | 39,23 | 37,47 | +4,69% | +26,18% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-01 | 33,88 | 33,39 | +1,47% | +13,39% | 106,07 | 101,64 | +4,36% | +28,91% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-01 | 69,62 | 68,19 | +2,10% | +5,87% | 283,59 | 274,66 | +3,25% | +4,09% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-01 | 140,00 | 135,74 | +3,14% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-01 | 271,76 | 266,18 | +2,10% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 14,40 | 14,29 | +0,77% | +33,33% | 58,66 | 57,56 | +1,91% | +31,09% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-01 | 18,89 | 18,57 | +1,72% | +16,03% | 59,14 | 56,53 | +4,62% | +31,92% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 15,08 | 14,96 | +0,80% | +34,28% | 61,43 | 60,26 | +1,94% | +32,02% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 16,06 | 15,88 | +1,13% | +26,16% | 65,42 | 63,96 | +2,28% | +24,04% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 331,46 | 325,49 | +1,83% | +22,45% | 1350,17 | 1311,01 | +2,99% | +20,40% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 34,18 | 33,73 | +1,33% | +21,03% | 139,23 | 135,86 | +2,48% | +19,00% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 33,08 | 32,65 | +1,32% | +20,47% | 134,75 | 131,51 | +2,46% | +18,44% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-01 | 8,41 | 8,32 | +1,08% | +1,57% | 34,26 | 33,51 | +2,23% | -0,14% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-01 | 8,72 | 8,62 | +1,16% | +3,20% | 35,52 | 34,72 | +2,31% | +1,46% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 10,43 | 10,43 | 0,00% | +10,84% | 42,49 | 42,01 | +1,13% | +8,97% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 10,68 | 10,69 | -0,09% | +11,60% | 43,50 | 43,06 | +1,04% | +9,72% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,16 | 10,17 | -0,10% | +10,68% | 41,39 | 40,96 | +1,03% | +8,81% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 12,78 | 12,54 | +1,91% | +28,06% | 52,06 | 50,51 | +3,07% | +25,90% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 50,24 | 48,87 | +2,80% | +25,63% | 204,65 | 196,84 | +3,97% | +23,52% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 53,82 | 52,36 | +2,79% | +27,69% | 219,23 | 210,90 | +3,95% | +25,54% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 30,42 | 29,83 | +1,98% | +16,69% | 95,24 | 90,81 | +4,88% | +32,66% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-01 | 23,19 | 22,95 | +1,05% | +34,12% | 94,46 | 92,44 | +2,19% | +31,87% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-01 | 23,32 | 23,08 | +1,04% | +34,10% | 94,99 | 92,96 | +2,18% | +31,84% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 22,17 | 21,94 | +1,05% | +33,07% | 90,31 | 88,37 | +2,19% | +30,83% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-01 | 29,08 | 28,52 | +1,96% | +15,81% | 91,04 | 86,82 | +4,87% | +31,67% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 7,78 | 7,72 | +0,78% | +23,89% | 31,69 | 31,09 | +1,92% | +21,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 169,30 | 169,52 | -0,13% | +24,51% | 689,63 | 682,79 | +1,00% | +22,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 201,21 | 201,09 | +0,06% | +40,67% | 819,61 | 809,95 | +1,19% | +38,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 162,18 | 162,45 | -0,17% | +12,81% | 660,62 | 654,32 | +0,96% | +10,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-01 | 166,22 | 167,25 | -0,62% | +17,73% | 677,08 | 673,65 | +0,51% | +15,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 305,61 | 302,39 | +1,06% | +28,79% | 1244,87 | 1217,97 | +2,21% | +26,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 157,37 | 157,31 | +0,04% | +23,96% | 641,03 | 633,61 | +1,17% | +21,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 81,60 | 81,81 | -0,26% | +12,80% | 332,39 | 329,51 | +0,87% | +10,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 124,27 | 124,32 | -0,04% | +16,41% | 506,20 | 500,74 | +1,09% | +14,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 104,86 | 104,86 | 0,00% | +33,39% | 427,14 | 422,36 | +1,13% | +31,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 86,45 | 86,07 | +0,44% | +47,80% | 352,14 | 346,67 | +1,58% | +45,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 237,29 | 235,89 | +0,59% | +28,29% | 966,58 | 950,12 | +1,73% | +26,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 73,63 | 74,18 | -0,74% | +17,43% | 299,92 | 298,78 | +0,38% | +15,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 94,20 | 94,45 | -0,26% | +9,61% | 383,71 | 380,43 | +0,86% | +7,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 75,18 | 75,15 | +0,04% | +21,47% | 306,24 | 302,69 | +1,17% | +19,43% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-01 | 57,08 | 56,16 | +1,64% | +20,93% | 232,51 | 226,20 | +2,79% | +18,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-01 | 147,04 | 146,17 | +0,60% | +28,41% | 598,95 | 588,74 | +1,73% | +26,25% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-01 | 144,38 | 144,23 | +0,10% | +12,04% | 452,02 | 439,05 | +2,96% | +27,38% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-01 | 111,65 | 111,65 | 0,00% | +27,78% | 454,80 | 449,70 | +1,13% | +25,63% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-01 | 90,29 | 90,23 | +0,07% | +14,38% | 367,79 | 363,43 | +1,20% | +12,45% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-01 | 111,32 | 111,24 | +0,07% | +19,01% | 453,45 | 448,05 | +1,20% | +17,01% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-01 | 156,62 | 156,22 | +0,26% | +18,33% | 637,98 | 629,22 | +1,39% | +16,34% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-01 | 205,66 | 203,04 | +1,29% | +3,05% | 643,88 | 618,07 | +4,18% | +17,16% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-01 | 154,60 | 154,21 | +0,25% | +17,83% | 629,75 | 621,13 | +1,39% | +15,84% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-01 | 203,07 | 200,49 | +1,29% | +2,62% | 635,77 | 610,31 | +4,17% | +16,67% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-01 | 24,61 | 23,75 | +3,62% | -11,60% | 77,05 | 72,30 | +6,57% | +0,50% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-01 | 19,59 | 19,10 | +2,57% | +1,93% | 79,80 | 76,93 | +3,73% | +0,21% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-01 | 18,26 | 17,80 | +2,58% | +0,61% | 74,38 | 71,69 | +3,75% | -1,09% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-01 | 18,76 | 18,29 | +2,57% | +1,52% | 76,42 | 73,67 | +3,73% | -0,19% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-01 | 71,78 | 70,85 | +1,31% | +8,71% | 292,39 | 285,37 | +2,46% | +6,88% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-01 | 56,30 | 55,57 | +1,31% | +0,04% | 229,33 | 223,82 | +2,46% | -1,65% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-01 | 70,85 | 69,93 | +1,32% | +8,23% | 288,60 | 281,66 | +2,46% | +6,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-01 | 55,62 | 54,90 | +1,31% | -0,41% | 226,56 | 221,13 | +2,46% | -2,09% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-01 | 37,94 | 37,25 | +1,85% | +8,77% | 154,54 | 150,04 | +3,01% | +6,94% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-01 | 36,46 | 35,80 | +1,84% | +7,42% | 148,52 | 144,19 | +3,00% | +5,62% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-01 | 36,84 | 36,18 | +1,82% | +8,29% | 150,06 | 145,73 | +2,98% | +6,47% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-01 | 11,05 | 10,90 | +1,38% | +10,28% | 45,01 | 43,90 | +2,52% | +8,42% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-01 | 10,53 | 10,39 | +1,35% | +9,80% | 42,89 | 41,85 | +2,49% | +7,95% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-01 | 8,83 | 8,71 | +1,38% | +5,88% | 35,97 | 35,08 | +2,53% | +4,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-01 | 149,87 | 146,50 | +2,30% | +14,04% | 610,48 | 590,07 | +3,46% | +12,12% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-01 | 136,26 | 133,20 | +2,30% | +12,44% | 555,04 | 536,50 | +3,46% | +10,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-01 | 141,63 | 138,45 | +2,30% | +13,28% | 576,92 | 557,65 | +3,46% | +11,37% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-01 | 62,85 | 62,51 | +0,54% | +5,33% | 256,01 | 251,78 | +1,68% | +3,56% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-01 | 20,09 | 19,93 | +0,80% | +22,43% | 81,83 | 80,27 | +1,94% | +20,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-01 | 19,66 | 19,51 | +0,77% | +21,96% | 80,08 | 78,58 | +1,91% | +19,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-01 | 19,36 | 19,21 | +0,78% | +21,91% | 78,86 | 77,37 | +1,92% | +19,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 25,38 | 24,93 | +1,81% | +6,15% | 79,46 | 75,89 | +4,70% | +20,68% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-01 | 98,77 | 97,27 | +1,54% | +18,59% | 402,33 | 391,78 | +2,69% | +16,59% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-01 | 97,25 | 95,78 | +1,53% | +18,08% | 396,14 | 385,78 | +2,68% | +16,09% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-01 | 120,75 | 119,21 | +1,29% | +17,48% | 378,04 | 362,89 | +4,18% | +33,57% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-01 | 118,90 | 117,39 | +1,29% | +17,00% | 372,25 | 357,35 | +4,17% | +33,02% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-01 | 19,58 | 19,27 | +1,61% | +20,86% | 61,30 | 58,66 | +4,50% | +37,41% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-01 | 15,80 | 15,54 | +1,67% | +18,80% | 49,47 | 47,31 | +4,57% | +35,06% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-01 | 19,08 | 18,77 | +1,65% | +20,38% | 59,74 | 57,14 | +4,55% | +36,86% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-01 | 15,05 | 14,81 | +1,62% | +18,50% | 47,12 | 45,08 | +4,51% | +34,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-01 | 8,22 | 8,14 | +0,98% | +30,48% | 33,48 | 32,79 | +2,13% | +28,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-01 | 10,82 | 10,60 | +2,08% | +13,66% | 33,88 | 32,27 | +4,98% | +29,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-01 | 9,83 | 9,64 | +1,97% | +13,51% | 30,78 | 29,35 | +4,88% | +29,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-01 | 7,97 | 7,89 | +1,01% | +30,02% | 32,47 | 31,78 | +2,16% | +27,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-01 | 10,47 | 10,27 | +1,95% | +13,07% | 32,78 | 31,26 | +4,85% | +28,55% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-01 | 184,33 | 181,20 | +1,73% | +17,14% | 577,10 | 551,59 | +4,62% | +33,18% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 180,35 | 177,30 | +1,72% | +16,65% | 564,64 | 539,72 | +4,62% | +32,62% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-01 | 254,28 | 252,81 | +0,58% | +8,85% | 796,10 | 769,58 | +3,45% | +23,75% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-01 | 249,43 | 248,00 | +0,58% | +8,40% | 780,91 | 754,94 | +3,44% | +23,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-01 | 18,60 | 18,49 | +0,59% | +29,89% | 75,77 | 74,47 | +1,73% | +27,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-01 | 24,43 | 24,04 | +1,62% | +13,10% | 76,49 | 73,18 | +4,52% | +28,59% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-01 | 18,14 | 18,03 | +0,61% | +29,39% | 73,89 | 72,62 | +1,75% | +27,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-01 | 23,81 | 23,43 | +1,62% | +12,68% | 74,54 | 71,32 | +4,52% | +28,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-01 | 9,80 | 9,72 | +0,82% | +23,74% | 39,92 | 39,15 | +1,96% | +21,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-01 | 12,90 | 12,67 | +1,82% | +7,77% | 40,39 | 38,57 | +4,72% | +22,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-01 | 12,36 | 12,14 | +1,81% | +7,67% | 38,70 | 36,96 | +4,71% | +22,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-01 | 9,42 | 9,35 | +0,75% | +23,14% | 38,37 | 37,66 | +1,89% | +21,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-01 | 12,38 | 12,15 | +1,89% | +7,37% | 38,76 | 36,99 | +4,80% | +22,07% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-01 | 10,21 | 10,22 | -0,10% | +15,63% | 31,97 | 31,11 | +2,75% | +31,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-01 | 22,35 | 21,88 | +2,15% | +34,48% | 91,04 | 88,13 | +3,30% | +32,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-01 | 21,74 | 21,28 | +2,16% | +34,03% | 88,56 | 85,71 | +3,32% | +31,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-01 | 21,82 | 21,36 | +2,15% | +33,95% | 88,88 | 86,03 | +3,31% | +31,69% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-01 | 28,54 | 27,64 | +3,26% | +16,68% | 89,35 | 84,14 | +6,20% | +32,65% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 8,74 | 8,65 | +1,04% | +17,00% | 35,60 | 34,84 | +2,18% | +15,03% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,20 | 8,09 | +1,36% | +10,51% | 33,40 | 32,58 | +2,51% | +8,65% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-01 | 8,50 | 8,33 | +2,04% | +1,80% | 26,61 | 25,36 | +4,95% | +15,73% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,10 | 7,99 | +1,38% | +10,05% | 32,99 | 32,18 | +2,52% | +8,20% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-01 | 8,38 | 8,22 | +1,95% | +1,33% | 26,24 | 25,02 | +4,85% | +15,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-01 | 7,00 | 6,92 | +1,16% | +2,79% | 21,92 | 21,07 | +4,04% | +16,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-01 | 5,39 | 5,32 | +1,32% | -5,27% | 16,88 | 16,19 | +4,20% | +7,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-01 | 6,90 | 6,82 | +1,17% | +2,37% | 21,60 | 20,76 | +4,05% | +16,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-01 | 5,32 | 5,26 | +1,14% | -5,84% | 16,66 | 16,01 | +4,02% | +7,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-01 | 14,36 | 14,18 | +1,27% | +30,55% | 58,49 | 57,11 | +2,42% | +28,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-01 | 14,59 | 14,26 | +2,31% | +13,63% | 45,68 | 43,41 | +5,23% | +29,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-01 | 14,59 | 14,26 | +2,31% | 0,00% | 45,68 | 43,41 | +5,23% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-01 | 14,16 | 13,99 | +1,22% | +29,91% | 57,68 | 56,35 | +2,36% | +27,72% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-01 | 14,38 | 14,06 | +2,28% | +13,14% | 45,02 | 42,80 | +5,19% | +28,63% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-01 | 27,65 | 27,74 | -0,32% | +26,89% | 112,63 | 111,73 | +0,80% | +24,76% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-01 | 36,29 | 36,04 | +0,69% | +10,54% | 113,62 | 109,71 | +3,56% | +25,67% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-01 | 27,65 | 27,74 | -0,32% | 0,00% | 112,63 | 111,73 | +0,80% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-01 | 27,01 | 27,10 | -0,33% | +26,33% | 110,02 | 109,15 | +0,80% | +24,21% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-01 | 35,66 | 35,42 | +0,68% | +10,06% | 111,64 | 107,82 | +3,54% | +25,13% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-01 | 14,46 | 14,16 | +2,12% | +7,91% | 45,27 | 43,10 | +5,03% | +22,68% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-01 | 13,99 | 13,70 | +2,12% | +7,29% | 43,80 | 41,70 | +5,03% | +21,97% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-01 | 95,17 | 93,91 | +1,34% | +23,69% | 387,67 | 378,25 | +2,49% | +21,61% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-01 | 125,14 | 122,22 | +2,39% | +7,76% | 391,79 | 372,05 | +5,31% | +22,51% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-01 | 94,14 | 92,90 | +1,33% | +23,19% | 383,47 | 374,18 | +2,48% | +21,12% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-01 | 123,49 | 120,62 | +2,38% | +7,30% | 386,62 | 367,18 | +5,30% | +21,99% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-01 | 78,46 | 78,23 | +0,29% | +18,82% | 319,60 | 315,10 | +1,43% | +16,83% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-01 | 103,05 | 101,70 | +1,33% | +3,48% | 322,63 | 309,58 | +4,21% | +17,65% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-01 | 87,47 | 86,32 | +1,33% | -0,69% | 273,85 | 262,77 | +4,22% | +12,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-01 | 77,09 | 76,86 | +0,30% | +18,33% | 314,02 | 309,58 | +1,43% | +16,34% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-01 | 101,09 | 99,77 | +1,32% | +3,05% | 316,49 | 303,71 | +4,21% | +17,16% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-01 | 87,34 | 86,20 | +1,32% | -1,12% | 273,44 | 262,40 | +4,21% | +12,42% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-01 | 115,23 | 112,93 | +2,04% | +13,85% | 360,76 | 343,77 | +4,94% | +29,44% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-01 | 115,34 | 113,04 | +2,03% | +13,86% | 361,11 | 344,11 | +4,94% | +29,45% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-01 | 86,80 | 85,95 | +0,99% | +30,13% | 353,57 | 346,19 | +2,13% | +27,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 113,00 | 110,74 | +2,04% | +13,39% | 353,78 | 337,10 | +4,95% | +28,91% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 100,34 | 99,03 | +1,32% | 0,00% | 408,73 | 398,87 | +2,47% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-01 | 100,36 | 99,05 | +1,32% | 0,00% | 314,21 | 301,52 | +4,21% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-01 | 30,04 | 30,00 | +0,13% | +30,44% | 122,36 | 120,83 | +1,27% | +28,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-01 | 39,43 | 38,98 | +1,15% | +13,60% | 123,45 | 118,66 | +4,04% | +29,15% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-01 | 38,41 | 37,97 | +1,16% | +13,14% | 120,25 | 115,58 | +4,04% | +28,63% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-01 | 35,47 | 34,92 | +1,58% | 0,00% | 111,05 | 106,30 | +4,47% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-01 | 137,24 | 133,14 | +3,08% | +14,76% | 429,67 | 405,29 | +6,02% | +30,47% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-01 | 135,08 | 131,04 | +3,08% | +14,29% | 422,91 | 398,90 | +6,02% | +29,94% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 20,67 | 20,23 | +2,17% | -7,27% | 84,20 | 81,48 | +3,33% | -8,83% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-01 | 18,46 | 18,06 | +2,21% | -8,48% | 75,19 | 72,74 | +3,37% | -10,02% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-01 | 19,52 | 19,09 | +2,25% | -7,84% | 79,51 | 76,89 | +3,41% | -9,39% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 55,69 | 55,27 | +0,76% | +3,23% | 226,85 | 222,62 | +1,90% | +1,49% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 53,94 | 53,54 | +0,75% | +2,51% | 219,72 | 215,65 | +1,89% | +0,78% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-01 | 6,01 | 6,02 | -0,17% | +6,94% | 18,82 | 18,33 | +2,68% | +21,58% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-01 | 8,73 | 8,76 | -0,34% | +8,31% | 27,33 | 26,67 | +2,50% | +23,14% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-01 | 0,45 | 0,45 | 0,00% | +28,57% | 1,83 | 1,81 | +1,13% | +26,41% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 0,59 | 0,59 | 0,00% | +11,32% | 1,85 | 1,80 | +2,85% | +26,56% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 41,99 | 41,98 | +0,02% | +28,92% | 171,04 | 169,09 | +1,16% | +26,75% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-01 | 55,48 | 54,91 | +1,04% | +12,31% | 173,70 | 167,15 | +3,92% | +27,68% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-01 | 46,20 | 45,04 | +2,58% | +23,40% | 144,64 | 137,11 | +5,50% | +40,29% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-01 | 51,50 | 50,97 | +1,04% | +11,64% | 161,24 | 155,16 | +3,92% | +26,92% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-01 | 40,89 | 40,88 | +0,02% | +28,42% | 166,56 | 164,66 | +1,16% | +26,26% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-01 | 45,02 | 43,89 | +2,57% | +22,87% | 140,95 | 133,61 | +5,50% | +39,69% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-01 | 53,86 | 53,30 | +1,05% | +11,81% | 168,62 | 162,25 | +3,93% | +27,12% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-01 | 9,33 | 9,26 | +0,76% | +50,73% | 38,00 | 37,30 | +1,90% | +48,19% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-01 | 9,02 | 8,86 | +1,81% | +31,30% | 28,24 | 26,97 | +4,71% | +49,27% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-01 | 9,17 | 9,10 | +0,77% | +50,08% | 37,35 | 36,65 | +1,91% | +47,56% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-01 | 8,90 | 8,75 | +1,71% | +30,69% | 27,86 | 26,64 | +4,61% | +48,58% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-01 | 101,90 | 101,06 | +0,83% | +26,79% | 415,08 | 407,05 | +1,97% | +24,66% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 73,27 | 72,16 | +1,54% | +4,70% | 298,46 | 290,65 | +2,69% | +2,94% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-01 | 134,96 | 132,49 | +1,86% | +10,42% | 422,53 | 403,31 | +4,77% | +25,54% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-01 | 118,21 | 116,05 | +1,86% | +8,71% | 370,09 | 353,27 | +4,76% | +23,59% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-01 | 99,46 | 98,65 | +0,82% | +25,95% | 405,14 | 397,34 | +1,96% | +23,83% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-01 | 130,62 | 128,24 | +1,86% | +9,67% | 408,94 | 390,38 | +4,76% | +24,69% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-01 | 96,79 | 96,12 | +0,70% | +29,14% | 394,26 | 387,15 | +1,84% | +26,97% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-01 | 89,68 | 88,15 | +1,74% | +12,45% | 280,77 | 268,34 | +4,63% | +27,85% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-01 | 94,82 | 94,17 | +0,69% | +28,27% | 386,24 | 379,30 | +1,83% | +26,12% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-01 | 87,84 | 86,34 | +1,74% | +11,71% | 275,01 | 262,83 | +4,63% | +27,01% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-01 | 11,65 | 11,43 | +1,92% | +18,76% | 36,47 | 34,79 | +4,83% | +35,01% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-01 | 10,52 | 10,32 | +1,94% | +18,20% | 32,94 | 31,42 | +4,84% | +34,38% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-01 | 11,52 | 11,31 | +1,86% | +18,28% | 36,07 | 34,43 | +4,76% | +34,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-01 | 49,84 | 49,44 | +0,81% | +24,57% | 203,02 | 199,13 | +1,95% | +22,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 87,25 | 85,68 | +1,83% | +7,58% | 355,40 | 345,10 | +2,99% | +5,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-01 | 65,56 | 64,37 | +1,85% | +8,47% | 205,25 | 195,95 | +4,75% | +23,32% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-01 | 65,54 | 64,36 | +1,83% | +8,47% | 205,19 | 195,92 | +4,73% | +23,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-01 | 47,11 | 46,74 | +0,79% | +23,71% | 191,90 | 188,26 | +1,93% | +21,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 84,93 | 83,40 | +1,83% | +6,84% | 345,95 | 335,92 | +2,99% | +5,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-01 | 62,00 | 60,88 | +1,84% | +7,75% | 194,11 | 185,32 | +4,74% | +22,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 110,02 | 109,13 | +0,82% | +32,92% | 448,15 | 439,55 | +1,96% | +30,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 95,43 | 93,71 | +1,84% | +14,87% | 388,73 | 377,44 | +2,99% | +12,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-01 | 145,33 | 142,69 | +1,85% | +15,77% | 455,00 | 434,36 | +4,75% | +31,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-01 | 143,75 | 141,14 | +1,85% | +15,78% | 450,05 | 429,64 | +4,75% | +31,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-01 | 108,00 | 107,13 | +0,81% | +32,39% | 439,93 | 431,50 | +1,95% | +30,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 94,31 | 92,61 | +1,84% | +14,38% | 384,16 | 373,01 | +2,99% | +12,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-01 | 142,19 | 139,60 | +1,86% | +15,29% | 445,17 | 424,96 | +4,76% | +31,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-01 | 73,93 | 72,49 | +1,99% | +21,40% | 231,46 | 220,67 | +4,89% | +38,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-01 | 73,96 | 72,51 | +2,00% | +21,41% | 231,55 | 220,73 | +4,90% | +38,03% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 71,31 | 69,92 | +1,99% | +20,91% | 223,26 | 212,84 | +4,89% | +37,46% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-01 | 3,27 | 3,26 | +0,31% | +33,47% | 13,32 | 13,13 | +1,44% | +31,22% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-01 | 3,37 | 3,36 | +0,30% | +32,68% | 13,73 | 13,53 | +1,43% | +30,45% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-01 | 4,30 | 4,29 | +0,23% | +27,98% | 17,52 | 17,28 | +1,37% | +25,82% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-01 | 4,27 | 4,26 | +0,23% | +26,71% | 17,39 | 17,16 | +1,37% | +24,57% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-01 | 10,86 | 10,94 | -0,73% | 0,00% | 44,24 | 44,06 | +0,39% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-01 | 2,62 | 2,60 | +0,77% | 0,00% | 10,67 | 10,47 | +1,91% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-01 | 3,65 | 3,59 | +1,67% | +21,26% | 14,87 | 14,46 | +2,82% | +19,22% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-01 | 3,67 | 3,61 | +1,66% | +20,33% | 14,95 | 14,54 | +2,81% | +18,30% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 16,03 | 16,19 | -0,99% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 16,35 | 16,52 | -1,03% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-01 | 3,32 | 3,29 | +0,91% | 0,00% | 13,52 | 13,25 | +2,05% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-01 | 2,66 | 2,63 | +1,14% | 0,00% | 10,84 | 10,59 | +2,29% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-01 | 2,82 | 2,81 | +0,36% | +24,78% | 11,49 | 11,32 | +1,49% | +22,68% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-01 | 3,25 | 3,23 | +0,62% | +22,64% | 13,24 | 13,01 | +1,76% | +20,58% | ![]() |