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 | 2010-12-03 | 127,54 | 125,86 | +1,33% | +32,80% | 509,24 | 506,02 | +0,64% | +29,19% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-03 | 1319,15 | 1301,71 | +1,34% | +32,68% | 5267,10 | 5233,52 | +0,64% | +29,07% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-03 | 1356,62 | 1338,68 | +1,34% | +33,98% | 5416,71 | 5382,16 | +0,64% | +30,34% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-03 | 1352,66 | 1334,77 | +1,34% | +32,77% | 5400,90 | 5366,44 | +0,64% | +29,16% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-03 | 121,79 | 120,60 | +0,99% | +35,43% | 486,28 | 484,87 | +0,29% | +31,75% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-03 | 119,12 | 117,50 | +1,38% | +25,48% | 564,33 | 564,54 | -0,04% | +31,33% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-03 | 97,61 | 96,65 | +0,99% | +34,97% | 389,74 | 388,58 | +0,30% | +31,30% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-03 | 10,36 | 10,22 | +1,37% | +18,54% | 31,37 | 31,43 | -0,18% | +32,04% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-03 | 107,75 | 106,71 | +0,97% | +34,47% | 430,22 | 429,03 | +0,28% | +30,81% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-03 | 1117,60 | 1106,63 | +0,99% | +36,46% | 4462,35 | 4449,21 | +0,30% | +32,75% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-03 | 80,26 | 79,35 | +1,15% | +3,08% | 320,46 | 319,03 | +0,45% | +0,28% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-03 | 63,83 | 63,11 | +1,14% | +2,31% | 254,86 | 253,73 | +0,44% | -0,47% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-03 | 19,53 | 19,52 | +0,05% | +29,00% | 77,98 | 78,48 | -0,64% | +25,49% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-03 | 17,41 | 17,33 | +0,46% | +13,13% | 52,72 | 53,29 | -1,08% | +26,01% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-03 | 19,64 | 19,63 | +0,05% | +29,47% | 78,42 | 78,92 | -0,64% | +25,95% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-03 | 19,79 | 19,70 | +0,46% | +13,09% | 59,93 | 60,58 | -1,08% | +25,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-03 | 108,56 | 107,10 | +1,36% | 0,00% | 433,46 | 430,60 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-03 | 6,86 | 6,76 | +1,48% | -0,58% | 27,39 | 27,18 | +0,78% | -3,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-03 | 6,73 | 6,64 | +1,36% | -1,03% | 26,87 | 26,70 | +0,66% | -3,72% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-03 | 9,28 | 9,15 | +1,42% | -3,23% | 37,05 | 36,79 | +0,72% | -5,86% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-03 | 146,41 | 146,75 | -0,23% | +18,68% | 693,62 | 705,08 | -1,63% | +24,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-03 | 52,53 | 52,63 | -0,19% | +11,65% | 159,07 | 161,85 | -1,72% | +24,37% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-03 | 140,60 | 141,46 | -0,61% | +27,32% | 561,39 | 568,74 | -1,29% | +23,86% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-03 | 2180,20 | 2184,46 | -0,20% | +13,09% | 6602,08 | 6717,87 | -1,72% | +25,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-03 | 110,12 | 108,40 | +1,59% | +26,04% | 439,69 | 435,82 | +0,89% | +22,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-03 | 111,73 | 109,97 | +1,60% | +26,49% | 446,12 | 442,13 | +0,90% | +23,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-03 | 110,22 | 108,49 | +1,59% | +25,54% | 440,09 | 436,18 | +0,89% | +22,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-03 | 1141,50 | 1123,54 | +1,60% | +26,44% | 4557,78 | 4517,19 | +0,90% | +23,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-03 | 1177,69 | 1159,17 | +1,60% | +27,60% | 4702,28 | 4660,44 | +0,90% | +24,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-03 | 1148,31 | 1130,24 | +1,60% | +26,45% | 4584,97 | 4544,13 | +0,90% | +23,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-03 | 127,00 | 125,33 | +1,33% | +32,31% | 507,09 | 503,89 | +0,63% | +28,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-03 | 123,47 | 121,84 | +1,34% | +31,83% | 492,99 | 489,86 | +0,64% | +28,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-03 | 1120,40 | 1105,58 | +1,34% | 0,00% | 4473,53 | 4444,98 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-03 | 149,17 | 146,62 | +1,74% | +23,57% | 706,69 | 704,45 | +0,32% | +29,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-03 | 130,78 | 128,97 | +1,40% | +27,65% | 522,18 | 518,52 | +0,70% | +24,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-03 | 1322,80 | 1304,49 | +1,40% | +28,89% | 5281,68 | 5244,70 | +0,71% | +25,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-03 | 162,39 | 160,54 | +1,15% | +13,10% | 648,39 | 645,45 | +0,46% | +10,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-03 | 160,36 | 158,53 | +1,15% | +12,27% | 640,28 | 637,37 | +0,46% | +9,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-03 | 1647,83 | 1628,98 | +1,16% | +14,10% | 6579,46 | 6549,31 | +0,46% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-03 | 97,01 | 97,06 | -0,05% | +19,87% | 387,34 | 390,23 | -0,74% | +16,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-03 | 7,44 | 7,41 | +0,40% | +4,94% | 22,53 | 22,79 | -1,13% | +16,89% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-03 | 99,06 | 99,11 | -0,05% | +18,99% | 395,53 | 398,47 | -0,74% | +15,76% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-03 | 1048,69 | 1049,17 | -0,05% | +20,72% | 4187,21 | 4218,19 | -0,73% | +17,44% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-03 | 8,47 | 8,37 | +1,19% | +5,48% | 25,65 | 25,74 | -0,36% | +17,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-03 | 12,59 | 12,47 | +0,96% | +7,51% | 50,27 | 50,14 | +0,27% | +4,59% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-03 | 6,06 | 6,01 | +0,83% | +20,24% | 24,20 | 24,16 | +0,14% | +16,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-03 | 7,75 | 7,68 | +0,91% | +19,41% | 30,94 | 30,88 | +0,22% | +16,17% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-03 | 8,00 | 7,92 | +1,01% | +21,77% | 31,94 | 31,84 | +0,31% | +18,45% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-03 | 12,87 | 12,77 | +0,78% | +14,91% | 38,97 | 39,27 | -0,76% | +28,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-03 | 83,90 | 83,46 | +0,53% | +3,99% | 254,07 | 256,67 | -1,01% | +15,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-03 | 118,96 | 118,85 | +0,09% | 0,00% | 474,98 | 477,84 | -0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-03 | 10,27 | 10,25 | +0,20% | -0,77% | 23,72 | 23,99 | -1,13% | +16,32% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-03 | 87,99 | 87,53 | +0,53% | +5,35% | 266,45 | 269,18 | -1,01% | +17,35% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-03 | 86,11 | 85,66 | +0,53% | +4,22% | 260,76 | 263,43 | -1,01% | +16,10% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-03 | 91,59 | 91,11 | +0,53% | +6,29% | 277,35 | 280,19 | -1,01% | +18,40% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-03 | 85,61 | 85,16 | +0,53% | +4,22% | 259,24 | 261,89 | -1,01% | +16,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-03 | 104,21 | 103,32 | +0,86% | 0,00% | 416,09 | 415,40 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-03 | 9,88 | 9,76 | +1,23% | +9,41% | 29,92 | 30,01 | -0,32% | +21,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-03 | 91,73 | 90,95 | +0,86% | +23,73% | 366,26 | 365,66 | +0,16% | +20,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-03 | 1581,80 | 1568,31 | +0,86% | +25,57% | 6315,81 | 6305,39 | +0,17% | +22,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-03 | 1077,96 | 1064,21 | +1,29% | 0,00% | 3264,28 | 3272,76 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-03 | 846,46 | 835,81 | +1,27% | +8,14% | 3379,75 | 3360,37 | +0,58% | +5,20% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-03 | 108,49 | 108,32 | +0,16% | +21,43% | 328,53 | 333,12 | -1,38% | +35,27% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-03 | 219,77 | 220,35 | -0,26% | +39,11% | 877,50 | 885,92 | -0,95% | +35,33% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-03 | 108,61 | 108,44 | +0,16% | +21,47% | 328,89 | 333,49 | -1,38% | +35,31% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-03 | 217,95 | 218,54 | -0,27% | +38,95% | 870,23 | 878,64 | -0,96% | +35,18% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-03 | 10,00 | 0,00 | 0,00% | 0,00% | 39,93 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,49 | 12,36 | +1,05% | +18,28% | 37,82 | 38,01 | -0,50% | +31,75% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 21,84 | 22,06 | -1,00% | +29,54% | 87,20 | 88,69 | -1,68% | +26,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 18,60 | 18,65 | -0,27% | +21,49% | 88,12 | 89,61 | -1,66% | +27,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-03 | 29,16 | 29,03 | +0,45% | +14,76% | 88,30 | 89,28 | -1,09% | +27,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,93 | 21,14 | -0,99% | +28,88% | 83,57 | 84,99 | -1,68% | +25,37% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-03 | 27,95 | 27,82 | +0,47% | +14,17% | 84,64 | 85,55 | -1,07% | +27,18% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-03 | 18,10 | 18,15 | -0,28% | +21,72% | 85,75 | 87,20 | -1,67% | +27,40% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,32 | 12,37 | -0,40% | +5,21% | 49,19 | 49,73 | -1,09% | +2,35% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,96 | 13,02 | -0,46% | +7,28% | 39,25 | 40,04 | -1,99% | +19,51% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,20 | 12,26 | -0,49% | +4,63% | 48,71 | 49,29 | -1,17% | +1,79% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-03 | 12,10 | 12,06 | +0,33% | +30,95% | 48,31 | 48,49 | -0,36% | +27,39% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,79 | 11,75 | +0,34% | +30,28% | 47,08 | 47,24 | -0,35% | +26,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 103,16 | 102,25 | +0,89% | +33,80% | 411,90 | 411,10 | +0,19% | +30,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-03 | 137,73 | 134,59 | +2,33% | +18,52% | 417,07 | 413,90 | +0,77% | +32,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 97,20 | 96,36 | +0,87% | +33,13% | 388,10 | 387,42 | +0,18% | +29,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-03 | 129,79 | 126,83 | +2,33% | +17,94% | 393,03 | 390,04 | +0,77% | +31,37% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-03 | 31,72 | 31,48 | +0,76% | +13,57% | 96,05 | 96,81 | -0,78% | +26,51% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 22,39 | 22,55 | -0,71% | +27,51% | 89,40 | 90,66 | -1,39% | +24,04% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-03 | 29,90 | 29,68 | +0,74% | +12,96% | 90,54 | 91,27 | -0,80% | +25,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 16,43 | 16,29 | +0,86% | +9,46% | 65,60 | 65,49 | +0,16% | +6,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-03 | 21,94 | 21,44 | +2,33% | -3,01% | 66,44 | 65,93 | +0,76% | +8,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 15,55 | 15,41 | +0,91% | +8,97% | 62,09 | 61,96 | +0,21% | +6,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-03 | 20,76 | 20,28 | +2,37% | -3,49% | 62,87 | 62,37 | +0,80% | +7,51% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 14,96 | 14,96 | 0,00% | +20,65% | 59,73 | 60,15 | -0,69% | +17,36% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-03 | 19,97 | 19,69 | +1,42% | +6,91% | 60,47 | 60,55 | -0,13% | +19,08% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 14,68 | 14,69 | -0,07% | +20,03% | 58,61 | 59,06 | -0,76% | +16,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 73,92 | 73,80 | +0,16% | +13,41% | 295,15 | 296,71 | -0,53% | +10,33% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-03 | 10,55 | 10,53 | +0,19% | 0,00% | 31,95 | 32,38 | -1,34% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-03 | 98,69 | 97,14 | +1,60% | +0,46% | 298,85 | 298,74 | +0,04% | +11,90% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 69,77 | 69,66 | +0,16% | +12,86% | 278,58 | 280,07 | -0,53% | +9,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,39 | 20,37 | +0,10% | +26,96% | 81,41 | 81,90 | -0,59% | +23,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-03 | 27,22 | 26,81 | +1,53% | +12,48% | 82,43 | 82,45 | -0,03% | +25,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 19,79 | 19,77 | +0,10% | +26,37% | 79,02 | 79,49 | -0,59% | +22,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-03 | 26,42 | 26,02 | +1,54% | +11,90% | 80,00 | 80,02 | -0,02% | +24,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 34,95 | 34,72 | +0,66% | +3,43% | 139,55 | 139,59 | -0,03% | +0,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 29,76 | 29,36 | +1,36% | -3,00% | 140,99 | 141,06 | -0,05% | +1,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-03 | 46,67 | 45,71 | +2,10% | -8,36% | 141,33 | 140,57 | +0,54% | +2,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 33,67 | 33,45 | +0,66% | +2,93% | 134,44 | 134,49 | -0,04% | +0,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-03 | 44,95 | 44,03 | +2,09% | -8,82% | 136,12 | 135,41 | +0,53% | +1,56% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 9,08 | 9,13 | -0,55% | +20,91% | 36,25 | 36,71 | -1,23% | +17,62% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,13 | 12,01 | +1,00% | +7,16% | 36,73 | 36,93 | -0,55% | +19,36% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,68 | 8,60 | +0,93% | +5,21% | 34,66 | 34,58 | +0,23% | +2,35% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 8,87 | 8,91 | -0,45% | +20,35% | 35,42 | 35,82 | -1,14% | +17,08% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,64 | 8,57 | +0,82% | 0,00% | 34,50 | 34,46 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-03 | 11,84 | 11,73 | +0,94% | +6,67% | 35,85 | 36,07 | -0,61% | +18,82% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 6,59 | 6,53 | +0,92% | +2,17% | 26,31 | 26,25 | +0,22% | -0,61% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-03 | 9,47 | 9,38 | +0,96% | +4,18% | 28,68 | 28,85 | -0,59% | +16,05% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 6,47 | 6,41 | +0,94% | +1,57% | 25,83 | 25,77 | +0,24% | -1,19% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-03 | 9,80 | 9,74 | +0,62% | 0,00% | 29,68 | 29,95 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 25,25 | 25,41 | -0,63% | +19,61% | 100,82 | 102,16 | -1,31% | +16,36% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 33,72 | 33,44 | +0,84% | +5,97% | 102,11 | 102,84 | -0,71% | +18,04% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 23,87 | 24,02 | -0,62% | +18,99% | 95,31 | 96,57 | -1,31% | +15,76% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-03 | 31,88 | 31,62 | +0,82% | +5,42% | 96,54 | 97,24 | -0,72% | +17,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 45,52 | 45,73 | -0,46% | +28,26% | 181,75 | 183,86 | -1,14% | +24,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-03 | 60,78 | 60,20 | +0,96% | +13,63% | 184,05 | 185,13 | -0,58% | +26,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 43,71 | 43,91 | -0,46% | +27,62% | 174,53 | 176,54 | -1,14% | +24,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-03 | 58,36 | 57,80 | +0,97% | +13,06% | 176,73 | 177,75 | -0,58% | +25,94% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,82 | 21,19 | -1,75% | +36,61% | 83,13 | 85,19 | -2,42% | +32,90% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-03 | 27,80 | 27,90 | -0,36% | +21,03% | 84,18 | 85,80 | -1,88% | +34,82% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,35 | 20,72 | -1,79% | +35,94% | 81,25 | 83,30 | -2,46% | +32,24% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-03 | 27,17 | 27,27 | -0,37% | +20,43% | 82,28 | 83,86 | -1,89% | +34,15% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-03 | 743,00 | 742,00 | +0,13% | -0,13% | 26,73 | 27,26 | -1,96% | +15,45% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 6,88 | 6,86 | +0,29% | +20,70% | 27,47 | 27,58 | -0,40% | +17,42% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 5,07 | 5,07 | 0,00% | -1,74% | 20,24 | 20,38 | -0,69% | -4,42% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-03 | 9,18 | 9,03 | +1,66% | +6,87% | 27,80 | 27,77 | +0,10% | +19,04% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 6,71 | 6,70 | +0,15% | +20,04% | 26,79 | 26,94 | -0,54% | +16,77% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 4,99 | 4,99 | 0,00% | -2,16% | 19,92 | 20,06 | -0,69% | -4,82% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-03 | 8,96 | 8,81 | +1,70% | +6,29% | 27,13 | 27,09 | +0,15% | +18,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 27,47 | 27,29 | +0,66% | +24,19% | 109,68 | 109,72 | -0,03% | +20,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 20,89 | 20,78 | +0,53% | +1,95% | 83,41 | 83,55 | -0,16% | -0,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 36,68 | 35,92 | +2,12% | +9,99% | 111,07 | 110,47 | +0,55% | +22,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 25,89 | 25,72 | +0,66% | +23,52% | 103,37 | 103,41 | -0,03% | +20,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-03 | 34,57 | 33,85 | +2,13% | +9,43% | 104,69 | 104,10 | +0,56% | +21,90% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 74,59 | 75,80 | -1,60% | +27,03% | 297,82 | 304,75 | -2,27% | +23,57% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 63,50 | 64,08 | -0,91% | +19,09% | 300,83 | 307,88 | -2,29% | +24,64% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 12,58 | 12,60 | -0,16% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-03 | 99,59 | 99,77 | -0,18% | +12,52% | 301,58 | 306,82 | -1,71% | +25,34% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 71,53 | 72,70 | -1,61% | +26,38% | 285,61 | 292,29 | -2,29% | +22,94% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-03 | 60,90 | 61,46 | -0,91% | +18,51% | 288,51 | 295,29 | -2,30% | +24,03% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-03 | 95,51 | 95,68 | -0,18% | +11,96% | 289,22 | 294,25 | -1,71% | +24,71% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 5,74 | 5,74 | 0,00% | -3,69% | 22,92 | 23,08 | -0,69% | -6,31% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-03 | 7,67 | 7,55 | +1,59% | -14,68% | 23,23 | 23,22 | +0,03% | -4,96% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 5,48 | 5,48 | 0,00% | -4,20% | 21,88 | 22,03 | -0,69% | -6,80% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-03 | 7,32 | 7,21 | +1,53% | -15,08% | 22,17 | 22,17 | -0,03% | -5,41% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,53 | 20,56 | -0,15% | +23,30% | 81,97 | 82,66 | -0,83% | +19,95% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 17,48 | 17,39 | +0,52% | +15,61% | 82,81 | 83,55 | -0,89% | +21,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-03 | 27,41 | 27,07 | +1,26% | +9,20% | 83,00 | 83,25 | -0,29% | +21,64% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 19,70 | 19,74 | -0,20% | +22,59% | 78,66 | 79,36 | -0,89% | +19,26% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-03 | 26,31 | 25,98 | +1,27% | +8,63% | 79,67 | 79,90 | -0,28% | +21,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 74,12 | 74,21 | -0,12% | +24,26% | 295,95 | 298,36 | -0,81% | +20,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 63,10 | 62,74 | +0,57% | +16,51% | 298,94 | 301,44 | -0,83% | +21,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-03 | 98,96 | 97,68 | +1,31% | +10,07% | 299,67 | 300,39 | -0,24% | +22,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 69,93 | 70,02 | -0,13% | +23,64% | 279,22 | 281,51 | -0,82% | +20,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-03 | 59,54 | 59,20 | +0,57% | +15,93% | 282,07 | 284,43 | -0,83% | +21,33% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 34,16 | 34,47 | -0,90% | +21,26% | 136,39 | 138,59 | -1,58% | +17,97% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 29,09 | 29,14 | -0,17% | +13,72% | 137,81 | 140,01 | -1,57% | +19,02% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-03 | 45,62 | 45,37 | +0,55% | +7,44% | 138,15 | 139,53 | -0,99% | +19,68% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-03 | 32,74 | 32,56 | +0,55% | +5,58% | 130,72 | 130,91 | -0,14% | +2,71% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 32,70 | 32,99 | -0,88% | +20,66% | 130,56 | 132,64 | -1,56% | +17,38% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 29,23 | 29,08 | +0,52% | +5,03% | 116,71 | 116,92 | -0,18% | +2,18% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-03 | 43,66 | 43,43 | +0,53% | +6,88% | 132,21 | 133,56 | -1,01% | +19,05% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,52 | 11,60 | -0,69% | +20,88% | 46,00 | 46,64 | -1,37% | +17,59% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,98 | 10,90 | +0,73% | +5,37% | 43,84 | 43,82 | +0,04% | +2,51% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-03 | 15,39 | 15,27 | +0,79% | +7,17% | 46,60 | 46,96 | -0,76% | +19,38% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,11 | 11,18 | -0,63% | +20,37% | 44,36 | 44,95 | -1,31% | +17,10% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,20 | 10,13 | +0,69% | +4,83% | 40,73 | 40,73 | 0,00% | +1,98% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-03 | 14,83 | 14,72 | +0,75% | +6,61% | 44,91 | 45,27 | -0,80% | +18,76% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 7,27 | 7,33 | -0,82% | +33,64% | 29,03 | 29,47 | -1,50% | +30,01% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-03 | 9,70 | 9,65 | +0,52% | +18,29% | 29,37 | 29,68 | -1,02% | +31,77% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 6,98 | 7,04 | -0,85% | +32,95% | 27,87 | 28,30 | -1,54% | +29,34% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-03 | 9,32 | 9,26 | +0,65% | +17,68% | 28,22 | 28,48 | -0,89% | +31,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 92,18 | 92,67 | -0,53% | +39,14% | 368,06 | 372,58 | -1,21% | +35,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 123,08 | 121,98 | +0,90% | +23,24% | 372,71 | 375,12 | -0,64% | +37,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 86,97 | 87,44 | -0,54% | +38,44% | 347,25 | 351,55 | -1,22% | +34,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-03 | 116,13 | 115,09 | +0,90% | +22,64% | 351,67 | 353,94 | -0,64% | +36,61% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,68 | 11,59 | +0,78% | 0,00% | 46,64 | 46,60 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-03 | 11,87 | 11,78 | +0,76% | 0,00% | 35,94 | 36,23 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 8,86 | 8,92 | -0,67% | 0,00% | 35,38 | 35,86 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 18,98 | 19,05 | -0,37% | +27,90% | 75,78 | 76,59 | -1,05% | +24,42% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 7,89 | 7,81 | +1,02% | +10,35% | 31,50 | 31,40 | +0,33% | +7,35% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-03 | 25,34 | 25,07 | +1,08% | +13,28% | 76,73 | 77,10 | -0,47% | +26,18% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 18,09 | 18,16 | -0,39% | +27,30% | 72,23 | 73,01 | -1,07% | +23,84% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 7,77 | 7,69 | +1,04% | +9,90% | 31,02 | 30,92 | +0,34% | +6,91% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-03 | 24,16 | 23,90 | +1,09% | +12,74% | 73,16 | 73,50 | -0,46% | +25,58% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-03 | 11,88 | 11,94 | -0,50% | +9,59% | 47,43 | 48,00 | -1,19% | +6,61% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-03 | 15,87 | 15,71 | +1,02% | -2,82% | 48,06 | 48,31 | -0,53% | +8,25% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,40 | 11,45 | -0,44% | +9,09% | 45,52 | 46,03 | -1,12% | +6,12% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-03 | 15,22 | 15,08 | +0,93% | -3,37% | 46,09 | 46,38 | -0,62% | +7,64% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 50,24 | 49,95 | +0,58% | +34,94% | 200,60 | 200,82 | -0,11% | +31,28% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,03 | 11,80 | +1,95% | +17,14% | 48,03 | 47,44 | +1,25% | +13,95% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-03 | 67,07 | 65,74 | +2,02% | +19,53% | 203,10 | 202,17 | +0,46% | +33,15% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 47,40 | 47,13 | +0,57% | +34,28% | 189,26 | 189,49 | -0,12% | +30,63% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,84 | 11,61 | +1,98% | +16,54% | 47,27 | 46,68 | +1,28% | +13,37% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-03 | 63,29 | 62,03 | +2,03% | +18,94% | 191,66 | 190,76 | +0,47% | +32,49% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,42 | 11,57 | -1,30% | +16,41% | 45,60 | 46,52 | -1,98% | +13,25% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-03 | 15,25 | 15,22 | +0,20% | +3,18% | 46,18 | 46,81 | -1,34% | +14,93% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 10,90 | 11,04 | -1,27% | +15,96% | 43,52 | 44,39 | -1,95% | +12,80% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-03 | 14,55 | 14,53 | +0,14% | +2,68% | 44,06 | 44,68 | -1,40% | +14,38% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 61,79 | 61,52 | +0,44% | +34,94% | 246,72 | 247,34 | -0,25% | +31,27% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,10 | 7,95 | +1,89% | +15,38% | 32,34 | 31,96 | +1,18% | +12,25% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 12,54 | 12,32 | +1,79% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-03 | 82,51 | 80,98 | +1,89% | +19,56% | 249,86 | 249,04 | +0,33% | +33,18% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 58,45 | 58,19 | +0,45% | +34,28% | 233,38 | 233,95 | -0,25% | +30,62% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 7,97 | 7,83 | +1,79% | +14,68% | 31,82 | 31,48 | +1,09% | +11,56% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-03 | 78,04 | 76,59 | +1,89% | +18,95% | 236,32 | 235,54 | +0,33% | +32,50% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 9,54 | 9,50 | +0,42% | +32,87% | 38,09 | 38,19 | -0,27% | +29,26% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 8,12 | 8,03 | +1,12% | +24,54% | 38,47 | 38,58 | -0,29% | +30,35% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,74 | 12,51 | +1,84% | +17,74% | 38,58 | 38,47 | +0,28% | +31,16% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 9,18 | 9,14 | +0,44% | +32,28% | 36,65 | 36,75 | -0,25% | +28,68% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-03 | 12,26 | 12,03 | +1,91% | +17,10% | 37,13 | 37,00 | +0,35% | +30,44% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 103,84 | 103,80 | +0,04% | +19,36% | 414,61 | 417,33 | -0,65% | +16,11% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 103,35 | 103,30 | +0,05% | +18,86% | 412,66 | 415,32 | -0,64% | +15,63% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 113,63 | 113,63 | 0,00% | +64,47% | 453,70 | 456,85 | -0,69% | +59,99% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 93,97 | 93,97 | 0,00% | +50,42% | 445,18 | 451,49 | -1,40% | +57,44% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 152,13 | 152,13 | 0,00% | +42,32% | 460,68 | 467,85 | -1,53% | +58,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-03 | 176,57 | 176,65 | -0,05% | +7,09% | 705,01 | 710,22 | -0,73% | +4,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-03 | 114,55 | 114,60 | -0,04% | +3,54% | 457,38 | 460,75 | -0,73% | +0,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-03 | 391,07 | 391,74 | -0,17% | +13,02% | 1561,46 | 1574,99 | -0,86% | +9,95% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-03 | 1084,68 | 1098,04 | -1,22% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-03 | 241,32 | 241,73 | -0,17% | +9,29% | 963,54 | 971,88 | -0,86% | +6,32% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-03 | 133,70 | 133,93 | -0,17% | +12,23% | 533,84 | 538,47 | -0,86% | +9,18% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-03 | 165,19 | 164,57 | +0,38% | +7,50% | 500,23 | 506,10 | -1,16% | +19,75% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-03 | 154,19 | 153,60 | +0,38% | +5,52% | 466,92 | 472,37 | -1,15% | +17,54% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-03 | 159,70 | 159,10 | +0,38% | +6,70% | 483,60 | 489,28 | -1,16% | +18,86% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-03 | 88,00 | 86,33 | +1,93% | +23,27% | 266,48 | 265,49 | +0,37% | +37,31% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-03 | 89,00 | 87,31 | +1,94% | +24,06% | 269,51 | 268,50 | +0,37% | +38,19% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-03 | 10,54 | 10,52 | +0,19% | +10,48% | 31,92 | 32,35 | -1,34% | +23,07% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 12,06 | 12,17 | -0,90% | +23,69% | 48,15 | 48,93 | -1,59% | +20,33% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-03 | 19,20 | 19,33 | -0,67% | +33,43% | 58,14 | 59,45 | -2,19% | +48,63% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,53 | 10,60 | -0,66% | +31,13% | 42,04 | 42,62 | -1,34% | +27,57% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 21,05 | 21,35 | -1,41% | +34,25% | 84,05 | 85,84 | -2,08% | +30,60% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-03 | 17,26 | 17,32 | -0,35% | +19,28% | 52,27 | 53,26 | -1,87% | +32,87% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-03 | 12,66 | 12,91 | -1,94% | +26,10% | 50,55 | 51,90 | -2,61% | +22,67% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-03 | 12,35 | 12,46 | -0,88% | 0,00% | 37,40 | 38,32 | -2,40% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 15,14 | 15,34 | -1,30% | +42,29% | 60,45 | 61,67 | -1,98% | +38,42% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-03 | 12,83 | 12,86 | -0,23% | +26,16% | 38,85 | 39,55 | -1,76% | +40,53% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 14,19 | 14,09 | +0,71% | +42,18% | 56,66 | 56,65 | +0,02% | +38,32% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-03 | 14,17 | 13,93 | +1,72% | +25,96% | 42,91 | 42,84 | +0,17% | +40,30% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 13,81 | 13,72 | +0,66% | +41,21% | 55,14 | 55,16 | -0,04% | +37,37% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,39 | 9,37 | +0,21% | +11,65% | 37,49 | 37,67 | -0,48% | +8,62% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,84 | 9,86 | -0,20% | 0,00% | 39,29 | 39,64 | -0,89% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,96 | 11,01 | -0,45% | +26,41% | 43,76 | 44,27 | -1,14% | +22,98% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 25,00 | 25,10 | -0,40% | +25,44% | 99,82 | 100,92 | -1,09% | +22,03% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,71 | 9,73 | -0,21% | +17,84% | 38,77 | 39,12 | -0,89% | +14,64% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 9,35 | 9,37 | -0,21% | +16,87% | 37,33 | 37,67 | -0,90% | +13,70% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 8,75 | 8,78 | -0,34% | +8,43% | 34,94 | 35,30 | -1,03% | +5,48% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 29,75 | 29,85 | -0,34% | +7,67% | 118,79 | 120,01 | -1,02% | +4,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,73 | 10,73 | 0,00% | +30,38% | 42,84 | 43,14 | -0,69% | +26,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 16,67 | 16,67 | 0,00% | +29,33% | 66,56 | 67,02 | -0,69% | +25,81% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,40 | 9,39 | +0,11% | +7,92% | 37,53 | 37,75 | -0,58% | +4,99% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,11 | 11,09 | +0,18% | +25,11% | 44,36 | 44,59 | -0,51% | +21,71% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,21 | 11,31 | -0,88% | +22,11% | 44,76 | 45,47 | -1,57% | +18,79% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,38 | 10,48 | -0,95% | +21,12% | 41,45 | 42,13 | -1,64% | +17,83% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 16,35 | 16,53 | -1,09% | +14,50% | 65,28 | 66,46 | -1,77% | +11,38% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,25 | 10,35 | -0,97% | +15,56% | 40,93 | 41,61 | -1,65% | +12,42% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 14,95 | 15,09 | -0,93% | +14,74% | 59,69 | 60,67 | -1,61% | +11,62% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 34,17 | 34,35 | -0,52% | +30,52% | 136,43 | 138,10 | -1,21% | +26,97% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,39 | 10,49 | -0,95% | +22,24% | 41,49 | 42,17 | -1,64% | +18,91% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,08 | 10,17 | -0,88% | +21,45% | 40,25 | 40,89 | -1,57% | +18,14% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,09 | 9,17 | -0,87% | +29,49% | 36,29 | 36,87 | -1,56% | +25,97% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-03 | 10,30 | 10,29 | +0,10% | +14,70% | 31,19 | 31,64 | -1,44% | +27,77% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 8,77 | 8,85 | -0,90% | +28,40% | 35,02 | 35,58 | -1,59% | +24,91% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 6,80 | 6,86 | -0,87% | +29,28% | 27,15 | 27,58 | -1,56% | +25,76% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 28,53 | 29,03 | -1,72% | +28,63% | 113,92 | 116,72 | -2,40% | +25,13% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,46 | 9,35 | +1,18% | -9,82% | 37,77 | 37,59 | +0,48% | -12,27% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 26,68 | 26,38 | +1,14% | -10,44% | 106,53 | 106,06 | +0,44% | -12,87% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 5,77 | 5,75 | +0,35% | -0,69% | 23,04 | 23,12 | -0,34% | -3,39% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 15,22 | 15,34 | -0,78% | +26,83% | 60,77 | 61,67 | -1,47% | +23,38% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-03 | 59,19 | 59,61 | -0,70% | +29,07% | 236,33 | 239,66 | -1,39% | +25,56% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,10 | 11,22 | -1,07% | +42,13% | 44,32 | 45,11 | -1,75% | +38,26% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-03 | 9,07 | 9,10 | -0,33% | +4,73% | 27,43 | 27,85 | -1,48% | +16,39% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,07 | 10,16 | -0,89% | +24,47% | 40,21 | 40,85 | -1,57% | +21,09% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-03 | 14,30 | 14,22 | +0,56% | +18,87% | 43,30 | 43,73 | -0,98% | +32,41% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 33,63 | 33,80 | -0,50% | +33,08% | 134,28 | 135,89 | -1,19% | +29,46% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-03 | 13,66 | 13,67 | -0,07% | +20,67% | 54,54 | 54,96 | -0,76% | +17,39% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-03 | 13,44 | 13,44 | 0,00% | +19,15% | 53,66 | 54,04 | -0,69% | +15,91% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-03 | 13,83 | 13,78 | +0,36% | +19,22% | 41,88 | 42,38 | -1,17% | +32,81% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-03 | 591,20 | 595,10 | -0,66% | -1,68% | 21,27 | 21,87 | -2,73% | +13,66% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 26,20 | 26,46 | -0,98% | +46,78% | 104,61 | 106,38 | -1,66% | +42,79% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 24,35 | 24,26 | +0,37% | +29,59% | 97,22 | 97,54 | -0,32% | +26,07% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 35,21 | 35,07 | +0,40% | +30,60% | 106,62 | 107,85 | -1,14% | +45,48% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 36,69 | 37,06 | -1,00% | +46,00% | 146,50 | 149,00 | -1,68% | +42,03% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 33,98 | 33,86 | +0,35% | +28,76% | 135,68 | 136,13 | -0,34% | +25,26% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 13,30 | 13,26 | +0,30% | +30,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-03 | 49,21 | 49,01 | +0,41% | +29,94% | 149,02 | 150,72 | -1,13% | +44,75% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 29,05 | 29,48 | -1,46% | +55,60% | 115,99 | 118,52 | -2,14% | +51,37% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-03 | 28,56 | 28,57 | -0,04% | +38,51% | 86,49 | 87,86 | -1,57% | +54,29% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-03 | 9,76 | 9,74 | +0,21% | +14,29% | 29,56 | 29,95 | -1,33% | +27,31% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-03 | 8,94 | 8,92 | +0,22% | +13,45% | 27,07 | 27,43 | -1,31% | +26,38% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 17,56 | 17,75 | -1,07% | +21,61% | 70,11 | 71,36 | -1,75% | +18,30% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 13,07 | 13,04 | +0,23% | +6,43% | 52,19 | 52,43 | -0,46% | +3,54% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-03 | 19,47 | 19,41 | +0,31% | +8,23% | 58,96 | 59,69 | -1,23% | +20,56% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 17,12 | 17,30 | -1,04% | +21,07% | 68,36 | 69,55 | -1,72% | +17,78% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 10,85 | 10,82 | +0,28% | +6,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-03 | 18,98 | 18,92 | +0,32% | +7,72% | 57,48 | 58,18 | -1,22% | +19,99% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-03 | 26,12 | 26,15 | -0,11% | +16,24% | 79,10 | 80,42 | -1,64% | +29,49% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-03 | 26,26 | 26,29 | -0,11% | +15,68% | 79,52 | 80,85 | -1,64% | +28,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 31,41 | 31,39 | +0,06% | +31,09% | 125,41 | 126,20 | -0,63% | +27,53% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-03 | 42,13 | 41,50 | +1,52% | +16,67% | 127,58 | 127,62 | -0,04% | +29,96% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 29,63 | 29,60 | +0,10% | +30,47% | 118,31 | 119,01 | -0,59% | +26,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-03 | 38,75 | 38,48 | +0,70% | +13,34% | 117,34 | 118,34 | -0,84% | +26,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 15,84 | 15,95 | -0,69% | +26,72% | 63,25 | 64,13 | -1,37% | +23,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-03 | 21,23 | 21,08 | +0,71% | +12,75% | 64,29 | 64,83 | -0,83% | +25,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,90 | 9,98 | -0,80% | +49,32% | 39,53 | 40,12 | -1,49% | +45,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-03 | 9,29 | 9,24 | +0,54% | +32,90% | 28,13 | 28,42 | -1,00% | +48,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-03 | 9,15 | 9,10 | +0,55% | +32,23% | 27,71 | 27,99 | -0,99% | +47,29% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 12,36 | 12,33 | +0,24% | +2,23% | 49,35 | 49,57 | -0,45% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 13,34 | 13,31 | +0,23% | +4,55% | 53,26 | 53,51 | -0,47% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-03 | 14,09 | 13,86 | +1,66% | -6,94% | 42,67 | 42,62 | +0,10% | +3,67% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 7,57 | 7,55 | +0,26% | +1,61% | 30,23 | 30,35 | -0,43% | -1,15% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 13,14 | 13,11 | +0,23% | +3,79% | 52,47 | 52,71 | -0,46% | +0,97% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 13,86 | 13,87 | -0,07% | +8,62% | 55,34 | 55,76 | -0,76% | +5,67% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-03 | 18,56 | 18,32 | +1,31% | -3,38% | 56,20 | 56,34 | -0,24% | +7,62% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 13,04 | 13,05 | -0,08% | +7,77% | 52,07 | 52,47 | -0,77% | +4,84% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,67 | 9,70 | -0,31% | +21,18% | 38,61 | 39,00 | -1,00% | +17,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 8,95 | 8,98 | -0,33% | +20,30% | 35,74 | 36,10 | -1,02% | +17,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 20,53 | 20,61 | -0,39% | +20,76% | 81,97 | 82,86 | -1,07% | +17,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 27,56 | 27,28 | +1,03% | +7,53% | 83,46 | 83,89 | -0,52% | +19,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 19,88 | 19,96 | -0,40% | +19,83% | 79,38 | 80,25 | -1,09% | +16,57% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 17,21 | 17,37 | -0,92% | +30,08% | 68,72 | 69,84 | -1,60% | +26,55% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,37 | 10,33 | +0,39% | 0,00% | 41,41 | 41,53 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-03 | 16,92 | 16,83 | +0,53% | +15,81% | 51,24 | 51,76 | -1,01% | +29,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 17,03 | 17,18 | -0,87% | +29,51% | 68,00 | 69,07 | -1,56% | +25,98% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 16,14 | 16,07 | +0,44% | +15,29% | 64,44 | 64,61 | -0,26% | +12,15% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 12,02 | 12,08 | -0,50% | +11,09% | 47,99 | 48,57 | -1,18% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,28 | 10,33 | -0,48% | +10,30% | 41,05 | 41,53 | -1,17% | +7,30% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,73 | 9,78 | -0,51% | +10,19% | 38,85 | 39,32 | -1,20% | +7,20% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-03 | 10,38 | 10,28 | +0,97% | -1,89% | 31,43 | 31,61 | -0,57% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-03 | 26,61 | 26,37 | +0,91% | +3,50% | 80,58 | 81,10 | -0,64% | +15,29% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-03 | 17,81 | 17,65 | +0,91% | +2,71% | 53,93 | 54,28 | -0,64% | +14,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-03 | 18,51 | 18,33 | +0,98% | +6,38% | 56,05 | 56,37 | -0,56% | +18,50% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-03 | 17,37 | 17,20 | +0,99% | +5,66% | 52,60 | 52,90 | -0,56% | +17,69% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,44 | 10,48 | -0,38% | 0,00% | 41,68 | 42,13 | -1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,24 | 11,13 | +0,99% | 0,00% | 44,88 | 44,75 | +0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 11,01 | 10,90 | +1,01% | +8,26% | 33,34 | 33,52 | -0,54% | +20,59% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,40 | 10,44 | -0,38% | 0,00% | 41,53 | 41,97 | -1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-03 | 10,20 | 10,10 | +0,99% | +7,37% | 30,89 | 31,06 | -0,56% | +19,60% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 21,40 | 21,16 | +1,13% | +14,38% | 64,80 | 65,07 | -0,41% | +27,41% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-03 | 19,88 | 19,66 | +1,12% | +13,47% | 60,20 | 60,46 | -0,43% | +26,40% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-03 | 34,54 | 34,17 | +1,08% | +24,60% | 104,59 | 105,08 | -0,47% | +38,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-03 | 23,75 | 23,50 | +1,06% | +23,63% | 71,92 | 72,27 | -0,48% | +37,72% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 12,90 | 12,83 | +0,55% | 0,00% | 51,51 | 51,58 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,91 | 12,67 | +1,89% | 0,00% | 51,55 | 50,94 | +1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-03 | 12,99 | 12,74 | +1,96% | 0,00% | 39,34 | 39,18 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 12,84 | 12,77 | +0,55% | 0,00% | 51,27 | 51,34 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-03 | 12,94 | 12,68 | +2,05% | 0,00% | 39,18 | 38,99 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,42 | 9,47 | -0,53% | +16,87% | 37,61 | 38,07 | -1,21% | +13,70% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-03 | 12,65 | 12,54 | +0,88% | +4,03% | 38,31 | 38,56 | -0,67% | +15,88% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 8,68 | 8,72 | -0,46% | +16,04% | 34,66 | 35,06 | -1,14% | +12,89% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 25,13 | 25,45 | -1,26% | +42,46% | 100,34 | 102,32 | -1,94% | +38,59% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-03 | 27,87 | 27,84 | +0,11% | +26,80% | 84,40 | 85,62 | -1,43% | +41,24% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 24,28 | 24,60 | -1,30% | +41,41% | 96,95 | 98,90 | -1,98% | +37,56% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 12,93 | 12,92 | +0,08% | +26,02% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-03 | 26,83 | 26,79 | +0,15% | +25,84% | 81,25 | 82,39 | -1,38% | +40,18% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 4,34 | 4,34 | 0,00% | +19,23% | 17,33 | 17,45 | -0,69% | +15,99% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-03 | 5,83 | 5,74 | +1,57% | +6,19% | 17,65 | 17,65 | +0,01% | +18,29% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 4,00 | 3,99 | +0,25% | +18,34% | 15,97 | 16,04 | -0,44% | +15,13% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-03 | 8,21 | 8,08 | +1,61% | +5,39% | 24,86 | 24,85 | +0,05% | +17,40% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-03 | 5,93 | 5,85 | +1,37% | +12,95% | 17,96 | 17,99 | -0,19% | +25,82% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-03 | 16,26 | 16,04 | +1,37% | +12,53% | 49,24 | 49,33 | -0,18% | +25,35% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-03 | 96,47 | 95,65 | +0,86% | +13,78% | 292,13 | 294,15 | -0,69% | +26,74% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 11,72 | 11,62 | +0,86% | +12,37% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-03 | 51,02 | 50,59 | +0,85% | +13,20% | 154,50 | 155,58 | -0,69% | +26,10% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 3,55 | 3,60 | -1,39% | +25,44% | 14,17 | 14,47 | -2,07% | +22,03% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 2,89 | 2,89 | 0,00% | +11,58% | 11,54 | 11,62 | -0,69% | +8,55% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-03 | 4,79 | 4,79 | 0,00% | +11,66% | 14,51 | 14,73 | -1,53% | +24,37% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 2,86 | 2,86 | 0,00% | +10,85% | 11,42 | 11,50 | -0,69% | +7,84% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-03 | 4,73 | 4,73 | 0,00% | +11,29% | 14,32 | 14,55 | -1,53% | +23,97% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 34,01 | 34,40 | -1,13% | +23,45% | 135,79 | 138,31 | -1,81% | +20,09% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 31,39 | 31,32 | +0,22% | +10,02% | 125,33 | 125,92 | -0,47% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-03 | 45,58 | 45,46 | +0,26% | +9,86% | 138,03 | 139,80 | -1,27% | +22,37% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 17,45 | 17,66 | -1,19% | +22,46% | 69,67 | 71,00 | -1,87% | +19,13% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-03 | 23,45 | 23,39 | +0,26% | +9,02% | 71,01 | 71,93 | -1,28% | +21,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 16,65 | 16,68 | -0,18% | +12,80% | 66,48 | 67,06 | -0,87% | +9,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-03 | 22,34 | 22,06 | +1,27% | +0,45% | 67,65 | 67,84 | -0,28% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 14,41 | 14,43 | -0,14% | +12,05% | 57,54 | 58,02 | -0,83% | +9,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-03 | 19,25 | 19,01 | +1,26% | -0,31% | 58,29 | 58,46 | -0,29% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,84 | 11,91 | -0,59% | +19,72% | 47,27 | 47,88 | -1,27% | +16,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-03 | 13,13 | 13,03 | +0,77% | +6,57% | 39,76 | 40,07 | -0,78% | +18,72% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 11,37 | 11,44 | -0,61% | +18,81% | 45,40 | 45,99 | -1,30% | +15,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-03 | 12,63 | 12,53 | +0,80% | +5,78% | 38,25 | 38,53 | -0,75% | +17,83% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 7,84 | 7,87 | -0,38% | +43,07% | 31,30 | 31,64 | -1,07% | +39,18% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-03 | 10,51 | 10,39 | +1,15% | +27,55% | 31,83 | 31,95 | -0,39% | +42,08% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 7,63 | 7,65 | -0,26% | +42,35% | 30,47 | 30,76 | -0,95% | +38,48% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 5,31 | 5,35 | -0,75% | +43,13% | 21,20 | 21,51 | -1,43% | +39,24% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-03 | 7,11 | 7,05 | +0,85% | +27,42% | 21,53 | 21,68 | -0,69% | +41,94% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 4,73 | 4,76 | -0,63% | +42,04% | 18,89 | 19,14 | -1,32% | +38,18% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-03 | 6,34 | 6,29 | +0,79% | +26,29% | 19,20 | 19,34 | -0,75% | +40,68% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-03 | 15,85 | 15,81 | +0,25% | +52,55% | 48,00 | 48,62 | -1,28% | +69,93% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-03 | 20,26 | 20,21 | +0,25% | +51,76% | 61,35 | 62,15 | -1,29% | +69,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,57 | 11,69 | -1,03% | +23,09% | 46,20 | 47,00 | -1,71% | +19,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,04 | 11,00 | +0,36% | +8,77% | 44,08 | 44,23 | -0,33% | +5,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,62 | 10,73 | -1,03% | +22,21% | 42,40 | 43,14 | -1,71% | +18,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-03 | 14,26 | 14,21 | +0,35% | +8,69% | 43,18 | 43,70 | -1,19% | +21,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 5,23 | 5,21 | +0,38% | +24,82% | 20,88 | 20,95 | -0,31% | +21,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-03 | 7,42 | 7,38 | +0,54% | +25,13% | 22,47 | 22,70 | -1,00% | +39,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 11,68 | 11,78 | -0,85% | +39,55% | 46,64 | 47,36 | -1,53% | +35,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 12,70 | 12,63 | +0,55% | +25,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-03 | 15,70 | 15,61 | +0,58% | +24,21% | 47,54 | 48,01 | -0,96% | +38,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-03 | 11,57 | 11,51 | +0,52% | +29,56% | 35,04 | 35,40 | -1,02% | +44,32% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 14,30 | 14,40 | -0,69% | +28,14% | 57,10 | 57,90 | -1,38% | +24,65% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-03 | 14,06 | 13,96 | +0,72% | +14,03% | 42,58 | 42,93 | -0,83% | +27,02% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-03 | 13,83 | 13,74 | +0,66% | +13,18% | 41,88 | 42,25 | -0,89% | +26,07% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-03 | 15,54 | 15,48 | +0,39% | +9,51% | 47,06 | 47,61 | -1,15% | +21,99% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 5,54 | 5,59 | -0,89% | +40,61% | 22,12 | 22,47 | -1,58% | +36,79% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 12,52 | 12,46 | +0,48% | +30,55% | 37,91 | 38,32 | -1,06% | +45,43% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-03 | 11,26 | 11,27 | -0,09% | 0,00% | 44,96 | 45,31 | -0,78% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-03 | 11,29 | 11,23 | +0,53% | 0,00% | 45,08 | 45,15 | -0,16% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-03 | 10,02 | 9,99 | +0,30% | 0,00% | 40,01 | 40,16 | -0,39% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-03 | 663,80 | 661,30 | +0,38% | -1,31% | 23,88 | 24,30 | -1,72% | +14,08% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-03 | 39,42 | 39,23 | +0,48% | +28,91% | 119,37 | 120,64 | -1,05% | +43,59% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-03 | 51,71 | 51,41 | +0,58% | +18,74% | 156,59 | 158,10 | -0,96% | +32,26% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-03 | 19,01 | 18,86 | +0,80% | +12,55% | 57,57 | 58,00 | -0,75% | +25,37% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-03 | 39,57 | 39,67 | -0,25% | +9,83% | 119,83 | 122,00 | -1,78% | +22,34% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-03 | 19,02 | 19,09 | -0,37% | 0,00% | 57,60 | 58,71 | -1,89% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-03 | 20,54 | 20,61 | -0,34% | +24,18% | 62,20 | 63,38 | -1,87% | +38,33% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-03 | 26,16 | 26,08 | +0,31% | +8,86% | 79,22 | 80,20 | -1,23% | +21,27% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-03 | 15,80 | 15,78 | +0,13% | +2,60% | 47,85 | 48,53 | -1,41% | +14,29% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-03 | 79,96 | 80,09 | -0,16% | -0,27% | 242,13 | 246,30 | -1,69% | +11,09% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-03 | 22,26 | 22,13 | +0,59% | +3,82% | 67,41 | 68,06 | -0,95% | +15,65% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-03 | 19,18 | 19,10 | +0,42% | +8,00% | 58,08 | 58,74 | -1,12% | +20,30% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-03 | 26,12 | 25,92 | +0,77% | +2,59% | 104,29 | 104,21 | +0,08% | -0,20% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-03 | 40,60 | 40,18 | +1,05% | +23,18% | 162,11 | 161,54 | +0,35% | +19,83% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-03 | 10,86 | 10,81 | +0,46% | +0,46% | 43,36 | 43,46 | -0,23% | -2,27% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-03 | 29,53 | 29,53 | 0,00% | +10,39% | 117,91 | 118,72 | -0,69% | +7,39% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-03 | 17,74 | 17,61 | +0,74% | +9,85% | 53,72 | 54,16 | -0,80% | +22,36% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-03 | 6,18 | 6,15 | +0,49% | -3,29% | 18,71 | 18,91 | -1,05% | +7,73% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-03 | 123,37 | 123,77 | -0,32% | +6,29% | 373,59 | 380,63 | -1,85% | +18,40% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-03 | 186,81 | 187,23 | -0,22% | +9,78% | 565,70 | 575,79 | -1,75% | +22,28% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-03 | 15,33 | 15,09 | +1,59% | +16,84% | 46,42 | 46,41 | +0,03% | +30,16% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-03 | 21,65 | 21,89 | -1,10% | 0,00% | 86,44 | 88,01 | -1,78% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-03 | 21,45 | 21,40 | +0,23% | +14,52% | 64,95 | 65,81 | -1,30% | +27,57% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-03 | 7,97 | 7,85 | +1,53% | +18,07% | 24,13 | 24,14 | -0,03% | +31,53% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-03 | 40,80 | 40,70 | +0,25% | +15,97% | 123,55 | 125,17 | -1,29% | +29,19% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-03 | 12,36 | 12,27 | +0,73% | +20,94% | 37,43 | 37,73 | -0,81% | +34,72% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-03 | 14,94 | 14,87 | +0,47% | +55,30% | 45,24 | 45,73 | -1,07% | +72,99% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-03 | 26,19 | 26,13 | +0,23% | +69,30% | 104,57 | 105,06 | -0,46% | +64,69% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-03 | 26,02 | 26,10 | -0,31% | +9,01% | 123,27 | 125,40 | -1,70% | +14,09% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-12-03 | 10,67 | 10,65 | +0,19% | 0,00% | 32,31 | 32,75 | -1,35% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-12-03 | 10,75 | 10,71 | +0,37% | 0,00% | 32,55 | 32,94 | -1,16% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-12-03 | 10,81 | 10,74 | +0,65% | 0,00% | 32,73 | 33,03 | -0,89% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-12-03 | 10,91 | 10,81 | +0,93% | 0,00% | 33,04 | 33,24 | -0,62% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-12-03 | 10,95 | 10,81 | +1,30% | 0,00% | 33,16 | 33,24 | -0,26% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-03 | 104,77 | 104,60 | +0,16% | 0,00% | 317,26 | 321,68 | -1,37% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-03 | 14,41 | 14,38 | +0,21% | +39,36% | 43,64 | 44,22 | -1,33% | +55,24% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-03 | 22,22 | 22,11 | +0,50% | +22,29% | 67,29 | 67,99 | -1,04% | +36,22% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-03 | 11,97 | 11,95 | +0,17% | +9,62% | 36,25 | 36,75 | -1,37% | +22,10% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-03 | 11,65 | 11,64 | +0,09% | +8,78% | 35,28 | 35,80 | -1,45% | +21,17% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-03 | 31,52 | 31,75 | -0,72% | +4,41% | 95,45 | 97,64 | -2,24% | +16,30% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-03 | 31,92 | 32,15 | -0,72% | +5,35% | 96,66 | 98,87 | -2,24% | +17,35% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-03 | 38,55 | 38,83 | -0,72% | +3,41% | 116,74 | 119,41 | -2,24% | +15,19% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 21,24 | 21,19 | +0,24% | +40,48% | 84,81 | 85,19 | -0,45% | +36,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-03 | 36,16 | 36,07 | +0,25% | +39,18% | 144,38 | 145,02 | -0,44% | +35,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,86 | 10,81 | +0,46% | +14,32% | 43,36 | 43,46 | -0,23% | +11,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,57 | 12,51 | +0,48% | +13,55% | 50,19 | 50,30 | -0,21% | +10,46% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-03 | 317,98 | 314,82 | +1,00% | +27,31% | 962,91 | 968,17 | -0,54% | +41,82% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 10,38 | 10,30 | +0,78% | +7,12% | 41,45 | 41,41 | +0,08% | +4,21% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-03 | 7,96 | 7,90 | +0,76% | +6,28% | 31,78 | 31,76 | +0,07% | +3,39% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-03 | 25,23 | 25,16 | +0,28% | +43,03% | 100,74 | 101,16 | -0,41% | +39,14% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-03 | 20,64 | 20,29 | +1,72% | +26,78% | 62,50 | 62,40 | +0,17% | +41,22% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-03 | 17,01 | 16,96 | +0,29% | +41,63% | 67,92 | 68,19 | -0,40% | +37,78% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-03 | 14,13 | 13,89 | +1,73% | +25,49% | 42,79 | 42,72 | +0,17% | +39,78% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-03 | 10,29 | 10,21 | +0,78% | +15,49% | 31,16 | 31,40 | -0,76% | +28,65% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-03 | 10,14 | 10,06 | +0,80% | +14,84% | 30,71 | 30,94 | -0,75% | +27,92% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-03 | 19,40 | 19,50 | -0,51% | +10,04% | 58,75 | 59,97 | -2,04% | +22,58% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-03 | 30,26 | 30,41 | -0,49% | +8,97% | 91,63 | 93,52 | -2,02% | +21,38% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-03 | 15,87 | 15,54 | +2,12% | +21,80% | 48,06 | 47,79 | +0,56% | +35,67% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-03 | 12,18 | 11,92 | +2,18% | +20,59% | 36,88 | 36,66 | +0,62% | +34,33% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-03 | 25,12 | 25,07 | +0,20% | +22,18% | 76,07 | 77,10 | -1,34% | +36,10% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-03 | 43,83 | 43,74 | +0,21% | +20,98% | 132,73 | 134,51 | -1,33% | +34,76% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-03 | 27,57 | 27,54 | +0,11% | +18,73% | 110,08 | 110,72 | -0,58% | +15,50% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-03 | 10,34 | 10,30 | +0,39% | +14,38% | 31,31 | 31,68 | -1,15% | +27,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-03 | 12,70 | 12,64 | +0,47% | +11,99% | 38,46 | 38,87 | -1,06% | +24,75% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-03 | 34,27 | 34,29 | -0,06% | +12,55% | 103,78 | 105,45 | -1,59% | +25,37% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-03 | 70,64 | 70,33 | +0,44% | +7,00% | 282,05 | 282,76 | -0,25% | +4,09% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-03 | 136,15 | 140,03 | -2,77% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-03 | 276,21 | 273,22 | +1,09% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 14,48 | 14,50 | -0,14% | +31,76% | 57,82 | 58,30 | -0,83% | +28,17% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-03 | 19,18 | 19,08 | +0,52% | +15,40% | 58,08 | 58,68 | -1,02% | +28,55% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 15,16 | 15,19 | -0,20% | +32,63% | 60,53 | 61,07 | -0,89% | +29,03% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 16,13 | 16,17 | -0,25% | +24,85% | 64,40 | 65,01 | -0,93% | +21,45% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 338,71 | 336,55 | +0,64% | +23,82% | 1352,40 | 1353,10 | -0,05% | +20,46% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 34,58 | 34,56 | +0,06% | +21,76% | 138,07 | 138,95 | -0,63% | +18,45% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 33,47 | 33,45 | +0,06% | +21,18% | 133,64 | 134,49 | -0,63% | +17,88% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-03 | 8,48 | 8,47 | +0,12% | +1,56% | 33,86 | 34,05 | -0,57% | -1,20% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-03 | 8,78 | 8,77 | +0,11% | +3,05% | 35,06 | 35,26 | -0,58% | +0,25% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 10,46 | 10,48 | -0,19% | +10,45% | 41,76 | 42,13 | -0,88% | +7,45% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 10,72 | 10,74 | -0,19% | +11,32% | 42,80 | 43,18 | -0,87% | +8,29% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,20 | 10,22 | -0,20% | +10,51% | 40,73 | 41,09 | -0,88% | +7,50% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 12,69 | 12,82 | -1,01% | +24,78% | 50,67 | 51,54 | -1,70% | +21,39% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 51,32 | 51,04 | +0,55% | +27,73% | 204,91 | 205,21 | -0,14% | +24,25% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 54,98 | 54,68 | +0,55% | +29,82% | 219,52 | 219,84 | -0,14% | +26,29% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 30,80 | 30,66 | +0,46% | +16,89% | 93,27 | 94,29 | -1,08% | +30,20% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-03 | 23,25 | 23,31 | -0,26% | +33,39% | 92,83 | 93,72 | -0,94% | +29,76% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-03 | 23,39 | 23,44 | -0,21% | +33,43% | 93,39 | 94,24 | -0,90% | +29,80% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 22,23 | 22,28 | -0,22% | +32,40% | 88,76 | 89,58 | -0,91% | +28,80% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-03 | 29,45 | 29,31 | +0,48% | +16,04% | 89,18 | 90,14 | -1,06% | +29,26% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 7,76 | 7,75 | +0,13% | +22,01% | 30,98 | 31,16 | -0,56% | +18,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 176,60 | 173,47 | +1,80% | +27,87% | 705,13 | 697,44 | +1,10% | +24,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 206,07 | 204,37 | +0,83% | +40,85% | 822,80 | 821,67 | +0,14% | +37,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 168,91 | 165,61 | +1,99% | +13,71% | 674,42 | 665,84 | +1,29% | +10,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-03 | 173,01 | 169,96 | +1,79% | +18,89% | 690,79 | 683,32 | +1,09% | +15,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 318,82 | 312,25 | +2,10% | +30,66% | 1272,98 | 1255,40 | +1,40% | +27,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 161,79 | 160,22 | +0,98% | +25,26% | 646,00 | 644,16 | +0,28% | +21,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 82,60 | 82,57 | +0,04% | +12,41% | 329,81 | 331,97 | -0,65% | +9,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 127,32 | 125,99 | +1,06% | +17,10% | 508,36 | 506,54 | +0,36% | +13,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 106,45 | 105,55 | +0,85% | +33,26% | 425,03 | 424,36 | +0,16% | +29,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 89,62 | 87,83 | +2,04% | +50,07% | 357,83 | 353,12 | +1,33% | +45,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 243,71 | 242,46 | +0,52% | +28,84% | 973,09 | 974,81 | -0,18% | +25,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 75,49 | 75,02 | +0,63% | +18,88% | 301,42 | 301,62 | -0,07% | +15,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 97,57 | 96,11 | +1,52% | +9,79% | 389,58 | 386,41 | +0,82% | +6,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 76,93 | 76,57 | +0,47% | +23,32% | 307,17 | 307,85 | -0,22% | +19,97% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-03 | 58,12 | 58,29 | -0,29% | +21,11% | 232,06 | 234,35 | -0,98% | +17,82% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-03 | 150,64 | 150,01 | +0,42% | +28,87% | 601,48 | 603,12 | -0,27% | +25,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-03 | 149,48 | 147,76 | +1,16% | +13,91% | 452,65 | 454,41 | -0,39% | +26,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-03 | 114,38 | 113,90 | +0,42% | +29,17% | 456,70 | 457,94 | -0,27% | +25,66% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-03 | 92,91 | 92,04 | +0,95% | +17,47% | 370,97 | 370,05 | +0,25% | +14,28% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-03 | 114,55 | 113,48 | +0,94% | +21,82% | 457,38 | 456,25 | +0,25% | +18,51% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-03 | 157,52 | 159,54 | -1,27% | +16,57% | 628,95 | 641,43 | -1,95% | +13,40% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-03 | 210,21 | 208,70 | +0,72% | +3,06% | 636,56 | 641,82 | -0,82% | +14,81% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-03 | 155,49 | 157,49 | -1,27% | +16,08% | 620,84 | 633,19 | -1,95% | +12,92% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-03 | 207,55 | 206,07 | +0,72% | +2,63% | 628,50 | 633,73 | -0,82% | +14,32% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-03 | 25,55 | 24,60 | +3,86% | -9,53% | 77,37 | 75,65 | +2,27% | +0,78% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-03 | 20,02 | 19,66 | +1,83% | +2,82% | 79,94 | 79,04 | +1,13% | +0,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-03 | 18,65 | 18,32 | +1,80% | +1,41% | 74,47 | 73,66 | +1,10% | -1,34% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-03 | 19,16 | 18,82 | +1,81% | +2,35% | 76,50 | 75,67 | +1,11% | -0,43% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-03 | 72,20 | 71,98 | +0,31% | +8,10% | 288,28 | 289,40 | -0,39% | +5,16% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-03 | 56,63 | 56,46 | +0,30% | -0,51% | 226,11 | 227,00 | -0,39% | -3,21% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-03 | 71,26 | 71,05 | +0,30% | +7,64% | 284,53 | 285,66 | -0,40% | +4,72% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-03 | 55,94 | 55,78 | +0,29% | -0,96% | 223,36 | 224,26 | -0,40% | -3,65% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-03 | 38,46 | 38,11 | +0,92% | +8,86% | 153,56 | 153,22 | +0,22% | +5,90% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-03 | 36,96 | 36,63 | +0,90% | +7,50% | 147,57 | 147,27 | +0,21% | +4,58% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-03 | 37,35 | 37,02 | +0,89% | +8,39% | 149,13 | 148,84 | +0,20% | +5,44% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-03 | 11,17 | 11,09 | +0,72% | +9,94% | 44,60 | 44,59 | +0,03% | +6,95% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-03 | 10,64 | 10,57 | +0,66% | +9,35% | 42,48 | 42,50 | -0,03% | +6,38% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-03 | 8,93 | 8,86 | +0,79% | +5,43% | 35,66 | 35,62 | +0,10% | +2,56% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-03 | 152,11 | 150,48 | +1,08% | +14,07% | 607,35 | 605,00 | +0,39% | +10,97% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-03 | 138,29 | 136,81 | +1,08% | +12,46% | 552,16 | 550,04 | +0,39% | +9,40% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-03 | 143,74 | 142,20 | +1,08% | +13,30% | 573,92 | 571,72 | +0,39% | +10,22% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-03 | 63,96 | 63,38 | +0,92% | +5,88% | 255,38 | 254,82 | +0,22% | +3,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-03 | 20,40 | 20,25 | +0,74% | +22,52% | 81,45 | 81,42 | +0,05% | +19,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-03 | 19,97 | 19,83 | +0,71% | +22,07% | 79,74 | 79,73 | +0,01% | +18,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-03 | 19,66 | 19,52 | +0,72% | +22,04% | 78,50 | 78,48 | +0,02% | +18,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 26,20 | 25,49 | +2,79% | +7,91% | 79,34 | 78,39 | +1,21% | +20,20% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-03 | 100,32 | 99,41 | +0,92% | +19,22% | 400,56 | 399,68 | +0,22% | +15,97% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-03 | 98,78 | 97,88 | +0,92% | +18,71% | 394,41 | 393,53 | +0,22% | +15,48% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-03 | 122,82 | 122,47 | +0,29% | +17,47% | 371,92 | 376,63 | -1,25% | +30,86% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-03 | 120,94 | 120,60 | +0,28% | +17,00% | 366,23 | 370,88 | -1,25% | +30,33% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-03 | 19,96 | 19,81 | +0,76% | +21,26% | 60,44 | 60,92 | -0,79% | +35,08% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-03 | 16,10 | 15,98 | +0,75% | +19,17% | 48,75 | 49,14 | -0,79% | +32,75% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-03 | 19,44 | 19,30 | +0,73% | +20,75% | 58,87 | 59,35 | -0,82% | +34,50% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-03 | 15,34 | 15,22 | +0,79% | +18,91% | 46,45 | 46,81 | -0,76% | +32,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-03 | 8,24 | 8,33 | -1,08% | +28,55% | 32,90 | 33,49 | -1,76% | +25,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-03 | 11,01 | 10,92 | +0,82% | +13,51% | 33,34 | 33,58 | -0,72% | +26,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-03 | 10,01 | 9,93 | +0,81% | +13,36% | 30,31 | 30,54 | -0,74% | +26,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-03 | 7,99 | 8,08 | -1,11% | +28,04% | 31,90 | 32,49 | -1,79% | +24,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-03 | 10,67 | 10,57 | +0,95% | +13,15% | 32,31 | 32,51 | -0,60% | +26,04% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-03 | 184,89 | 184,93 | -0,02% | +15,35% | 559,88 | 568,72 | -1,55% | +28,49% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 180,90 | 180,94 | -0,02% | +14,87% | 547,80 | 556,45 | -1,55% | +27,96% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-03 | 256,83 | 256,94 | -0,04% | +8,18% | 777,73 | 790,17 | -1,57% | +20,50% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-03 | 251,93 | 252,05 | -0,05% | +7,72% | 762,89 | 775,13 | -1,58% | +19,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-03 | 18,63 | 18,79 | -0,85% | +27,52% | 74,39 | 75,55 | -1,53% | +24,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-03 | 24,87 | 24,58 | +1,18% | +12,74% | 75,31 | 75,59 | -0,37% | +25,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-03 | 18,16 | 18,32 | -0,87% | +26,99% | 72,51 | 73,66 | -1,56% | +23,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-03 | 24,23 | 23,96 | +1,13% | +12,23% | 73,37 | 73,68 | -0,42% | +25,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-03 | 9,91 | 9,94 | -0,30% | +22,80% | 39,57 | 39,96 | -0,99% | +19,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-03 | 13,26 | 13,03 | +1,77% | +8,51% | 40,15 | 40,07 | +0,21% | +20,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-03 | 12,70 | 12,49 | +1,68% | +8,36% | 38,46 | 38,41 | +0,12% | +20,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-03 | 9,53 | 9,55 | -0,21% | +22,34% | 38,05 | 38,40 | -0,90% | +19,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-03 | 12,72 | 12,50 | +1,76% | +8,07% | 38,52 | 38,44 | +0,20% | +20,38% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-03 | 10,58 | 10,35 | +2,22% | +17,69% | 32,04 | 31,83 | +0,66% | +31,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-03 | 22,84 | 22,65 | +0,84% | +33,72% | 91,20 | 91,06 | +0,14% | +30,09% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-03 | 22,22 | 22,03 | +0,86% | +33,29% | 88,72 | 88,57 | +0,17% | +29,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-03 | 22,30 | 22,11 | +0,86% | +33,21% | 89,04 | 88,89 | +0,16% | +29,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-03 | 29,63 | 28,81 | +2,85% | +17,72% | 89,73 | 88,60 | +1,27% | +31,13% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 8,80 | 8,84 | -0,45% | +15,64% | 35,14 | 35,54 | -1,14% | +12,49% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,30 | 8,28 | +0,24% | +9,79% | 33,14 | 33,29 | -0,45% | +6,80% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-03 | 8,70 | 8,57 | +1,52% | +2,11% | 26,35 | 26,36 | -0,04% | +13,75% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,20 | 8,18 | +0,24% | +9,33% | 32,74 | 32,89 | -0,45% | +6,36% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-03 | 8,58 | 8,45 | +1,54% | +1,78% | 25,98 | 25,99 | -0,02% | +13,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-03 | 7,10 | 7,02 | +1,14% | +3,05% | 21,50 | 21,59 | -0,41% | +14,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-03 | 5,47 | 5,41 | +1,11% | -5,03% | 16,56 | 16,64 | -0,44% | +5,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-03 | 7,00 | 6,92 | +1,16% | +2,64% | 21,20 | 21,28 | -0,39% | +14,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-03 | 5,40 | 5,34 | +1,12% | -5,43% | 16,35 | 16,42 | -0,43% | +5,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-03 | 14,50 | 14,56 | -0,41% | +27,53% | 57,90 | 58,54 | -1,10% | +24,06% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-03 | 14,98 | 14,73 | +1,70% | +12,80% | 45,36 | 45,30 | +0,14% | +25,65% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-03 | 14,98 | 14,73 | +1,70% | 0,00% | 45,36 | 45,30 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-03 | 14,31 | 14,36 | -0,35% | +27,09% | 57,14 | 57,73 | -1,03% | +23,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-03 | 14,77 | 14,53 | +1,65% | +12,32% | 44,73 | 44,68 | +0,09% | +25,12% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-03 | 28,14 | 28,24 | -0,35% | +28,38% | 112,36 | 113,54 | -1,04% | +24,88% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-03 | 37,53 | 36,92 | +1,65% | +13,49% | 113,65 | 113,54 | +0,10% | +26,41% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-03 | 28,14 | 28,24 | -0,35% | 0,00% | 112,36 | 113,54 | -1,04% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-03 | 27,49 | 27,59 | -0,36% | +27,80% | 109,76 | 110,93 | -1,05% | +24,33% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-03 | 36,89 | 36,28 | +1,68% | +13,06% | 111,71 | 111,57 | +0,12% | +25,93% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-03 | 14,82 | 14,59 | +1,58% | +9,53% | 44,88 | 44,87 | +0,02% | +22,01% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-03 | 14,34 | 14,11 | +1,63% | +8,88% | 43,42 | 43,39 | +0,07% | +21,29% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-03 | 95,88 | 96,28 | -0,42% | +23,67% | 382,83 | 387,09 | -1,10% | +20,31% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-03 | 128,12 | 126,12 | +1,59% | +9,35% | 387,97 | 387,86 | +0,03% | +21,81% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-03 | 94,84 | 95,24 | -0,42% | +23,15% | 378,68 | 382,91 | -1,11% | +19,80% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-03 | 126,43 | 124,46 | +1,58% | +8,90% | 382,86 | 382,75 | +0,03% | +21,30% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-03 | 78,76 | 79,23 | -0,59% | +17,83% | 314,47 | 318,54 | -1,28% | +14,63% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-03 | 105,11 | 103,65 | +1,41% | +4,16% | 318,29 | 318,75 | -0,14% | +16,03% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-03 | 89,22 | 87,99 | +1,40% | -0,04% | 270,18 | 270,60 | -0,16% | +11,34% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-03 | 77,37 | 77,83 | -0,59% | +17,32% | 308,92 | 312,92 | -1,28% | +14,13% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-03 | 103,11 | 101,69 | +1,40% | +3,72% | 312,24 | 312,73 | -0,16% | +15,54% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-03 | 89,09 | 87,86 | +1,40% | -0,48% | 269,78 | 270,20 | -0,15% | +10,86% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-03 | 117,60 | 116,06 | +1,33% | +14,64% | 356,12 | 356,92 | -0,22% | +27,70% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-03 | 117,72 | 116,17 | +1,33% | +14,65% | 356,48 | 357,26 | -0,22% | +27,71% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-03 | 87,17 | 87,76 | -0,67% | +29,08% | 348,05 | 352,84 | -1,36% | +25,57% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 115,32 | 113,81 | +1,33% | +14,17% | 349,21 | 350,00 | -0,23% | +27,17% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 101,63 | 101,26 | +0,37% | 0,00% | 405,79 | 407,12 | -0,33% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-03 | 101,68 | 101,28 | +0,39% | 0,00% | 307,91 | 311,47 | -1,14% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-03 | 29,91 | 30,43 | -1,71% | +27,44% | 119,42 | 122,34 | -2,39% | +23,97% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-03 | 39,89 | 39,79 | +0,25% | +12,62% | 120,80 | 122,37 | -1,28% | +25,45% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-03 | 38,86 | 38,76 | +0,26% | +12,18% | 117,68 | 119,20 | -1,28% | +24,96% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-03 | 35,92 | 35,74 | +0,50% | 0,00% | 108,77 | 109,91 | -1,04% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-03 | 138,46 | 138,75 | -0,21% | +14,92% | 419,29 | 426,70 | -1,74% | +28,02% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-03 | 136,27 | 136,55 | -0,21% | +14,45% | 412,65 | 419,93 | -1,73% | +27,48% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 21,02 | 20,68 | +1,64% | -7,07% | 83,93 | 83,14 | +0,94% | -9,60% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-03 | 18,77 | 18,47 | +1,62% | -8,26% | 74,94 | 74,26 | +0,92% | -10,75% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-03 | 19,84 | 19,52 | +1,64% | -7,68% | 79,22 | 78,48 | +0,94% | -10,19% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 56,60 | 56,46 | +0,25% | +1,80% | 225,99 | 227,00 | -0,44% | -0,97% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 54,82 | 54,69 | +0,24% | +1,11% | 218,88 | 219,88 | -0,45% | -1,64% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-03 | 6,23 | 6,09 | +2,30% | +9,11% | 18,87 | 18,73 | +0,73% | +21,54% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-03 | 9,06 | 8,86 | +2,26% | +10,22% | 27,44 | 27,25 | +0,69% | +22,78% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-03 | 0,46 | 0,45 | +2,22% | +27,78% | 1,84 | 1,81 | +1,52% | +24,30% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 0,61 | 0,59 | +3,39% | +12,96% | 1,85 | 1,81 | +1,81% | +25,83% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 42,08 | 42,61 | -1,24% | +24,28% | 168,02 | 171,31 | -1,92% | +20,90% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-03 | 56,49 | 56,09 | +0,71% | +9,86% | 171,06 | 172,49 | -0,83% | +22,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-03 | 47,17 | 46,53 | +1,38% | +21,45% | 142,84 | 143,09 | -0,18% | +35,28% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-03 | 52,44 | 52,07 | +0,71% | +9,23% | 158,80 | 160,13 | -0,83% | +21,67% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-03 | 40,97 | 41,49 | -1,25% | +23,78% | 163,59 | 166,81 | -1,93% | +20,41% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-03 | 45,96 | 45,34 | +1,37% | +20,95% | 139,18 | 139,43 | -0,19% | +34,73% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-03 | 54,84 | 54,45 | +0,72% | +9,40% | 166,07 | 167,45 | -0,83% | +21,86% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-03 | 9,22 | 9,33 | -1,18% | +42,06% | 36,81 | 37,51 | -1,86% | +38,20% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-03 | 9,07 | 8,99 | +0,89% | +25,62% | 27,47 | 27,65 | -0,66% | +39,93% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-03 | 9,07 | 9,17 | -1,09% | +41,50% | 36,21 | 36,87 | -1,77% | +37,65% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-03 | 8,95 | 8,87 | +0,90% | +25,17% | 27,10 | 27,28 | -0,64% | +39,44% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-03 | 102,31 | 102,89 | -0,56% | +25,80% | 408,50 | 413,67 | -1,25% | +22,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 74,06 | 73,77 | +0,39% | +4,22% | 295,71 | 296,59 | -0,30% | +1,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-03 | 137,70 | 135,77 | +1,42% | +11,21% | 416,98 | 417,53 | -0,13% | +23,88% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-03 | 120,62 | 118,92 | +1,43% | +9,50% | 365,26 | 365,71 | -0,12% | +21,97% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-03 | 99,86 | 100,43 | -0,57% | +24,95% | 398,72 | 403,78 | -1,25% | +21,55% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-03 | 133,28 | 131,40 | +1,43% | +10,46% | 403,60 | 404,09 | -0,12% | +23,04% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-03 | 96,94 | 97,79 | -0,87% | +28,33% | 387,06 | 393,17 | -1,55% | +24,84% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-03 | 91,29 | 90,27 | +1,13% | +13,45% | 276,44 | 277,61 | -0,42% | +26,37% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-03 | 94,97 | 95,80 | -0,87% | +27,46% | 379,20 | 385,16 | -1,55% | +23,99% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-03 | 89,40 | 88,41 | +1,12% | +12,68% | 270,72 | 271,89 | -0,43% | +25,52% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-03 | 11,83 | 11,74 | +0,77% | +19,37% | 35,82 | 36,10 | -0,78% | +32,97% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-03 | 10,68 | 10,60 | +0,75% | +18,80% | 32,34 | 32,60 | -0,79% | +32,33% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-03 | 11,70 | 11,61 | +0,78% | +18,90% | 35,43 | 35,70 | -0,77% | +32,45% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-03 | 49,75 | 50,45 | -1,39% | +23,66% | 198,64 | 202,83 | -2,07% | +20,30% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 88,49 | 87,99 | +0,57% | +8,42% | 353,32 | 353,76 | -0,12% | +5,47% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-03 | 66,50 | 66,11 | +0,59% | +9,32% | 201,38 | 203,31 | -0,95% | +21,78% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-03 | 66,49 | 66,10 | +0,59% | +9,34% | 201,34 | 203,28 | -0,95% | +21,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-03 | 47,03 | 47,69 | -1,38% | +22,86% | 187,78 | 191,74 | -2,06% | +19,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 86,14 | 85,65 | +0,57% | +7,66% | 343,94 | 344,36 | -0,12% | +4,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-03 | 62,89 | 62,52 | +0,59% | +8,60% | 190,44 | 192,27 | -0,95% | +20,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 109,57 | 111,03 | -1,31% | +31,08% | 437,49 | 446,40 | -1,99% | +27,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 96,57 | 95,94 | +0,66% | +14,98% | 385,58 | 385,73 | -0,04% | +11,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-03 | 147,09 | 146,11 | +0,67% | +15,89% | 445,42 | 449,33 | -0,87% | +29,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-03 | 145,49 | 144,52 | +0,67% | +15,90% | 440,57 | 444,44 | -0,87% | +29,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-03 | 107,56 | 108,99 | -1,31% | +30,55% | 429,47 | 438,19 | -1,99% | +27,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 95,43 | 94,82 | +0,64% | +14,48% | 381,03 | 381,22 | -0,05% | +11,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-03 | 143,90 | 142,94 | +0,67% | +15,41% | 435,76 | 439,58 | -0,87% | +28,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-03 | 74,49 | 74,45 | +0,05% | +20,61% | 225,57 | 228,96 | -1,48% | +34,35% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-03 | 74,51 | 74,47 | +0,05% | +20,61% | 225,63 | 229,02 | -1,48% | +34,34% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 71,84 | 71,81 | +0,04% | +20,09% | 217,55 | 220,84 | -1,49% | +33,77% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-03 | 3,29 | 3,28 | +0,30% | +33,74% | 13,14 | 13,19 | -0,39% | +30,10% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-03 | 3,39 | 3,38 | +0,30% | +33,46% | 13,54 | 13,59 | -0,40% | +29,84% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-03 | 4,34 | 4,34 | 0,00% | +26,90% | 17,33 | 17,45 | -0,69% | +23,45% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-03 | 4,31 | 4,31 | 0,00% | +25,66% | 17,21 | 17,33 | -0,69% | +22,24% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-03 | 11,11 | 11,05 | +0,54% | 0,00% | 44,36 | 44,43 | -0,15% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-03 | 2,70 | 2,68 | +0,75% | 0,00% | 10,78 | 10,77 | +0,05% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-03 | 3,61 | 3,68 | -1,90% | +17,97% | 14,41 | 14,80 | -2,58% | +14,77% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-03 | 3,63 | 3,70 | -1,89% | +17,48% | 14,49 | 14,88 | -2,57% | +14,28% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 16,05 | 16,15 | -0,62% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 16,42 | 16,50 | -0,48% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-03 | 3,39 | 3,37 | +0,59% | 0,00% | 13,54 | 13,55 | -0,10% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-03 | 2,72 | 2,70 | +0,74% | 0,00% | 10,86 | 10,86 | +0,05% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-03 | 2,82 | 2,84 | -0,70% | +23,68% | 11,26 | 11,42 | -1,39% | +20,32% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-03 | 3,25 | 3,28 | -0,91% | +21,72% | 12,98 | 13,19 | -1,60% | +18,41% | ![]() |