Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-13 | 129,25 | 128,70 | +0,43% | +35,72% | 521,86 | 519,05 | +0,54% | +32,25% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-13 | 1337,16 | 1331,30 | +0,44% | +35,61% | 5398,92 | 5369,13 | +0,55% | +32,14% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-13 | 1375,13 | 1369,11 | +0,44% | +36,94% | 5552,23 | 5521,62 | +0,55% | +33,44% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-13 | 1371,24 | 1365,20 | +0,44% | +35,71% | 5536,52 | 5505,85 | +0,56% | +32,23% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-13 | 123,80 | 122,37 | +1,17% | +35,89% | 499,86 | 493,52 | +1,28% | +32,42% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-13 | 120,27 | 118,35 | +1,62% | +25,53% | 580,69 | 569,82 | +1,91% | +32,23% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-13 | 99,23 | 98,07 | +1,18% | +35,43% | 400,65 | 395,52 | +1,30% | +31,96% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-13 | 10,52 | 10,42 | +0,96% | +21,76% | 32,04 | 31,79 | +0,79% | +31,66% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-13 | 109,52 | 108,26 | +1,16% | +34,93% | 442,20 | 436,61 | +1,28% | +31,47% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-13 | 1136,40 | 1123,07 | +1,19% | +36,93% | 4588,33 | 4529,34 | +1,30% | +33,42% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-13 | 82,39 | 81,28 | +1,37% | +4,86% | 332,66 | 327,80 | +1,48% | +2,18% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-13 | 65,51 | 64,63 | +1,36% | +4,07% | 264,50 | 260,65 | +1,48% | +1,40% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-13 | 19,60 | 19,51 | +0,46% | +28,52% | 79,14 | 78,68 | +0,58% | +25,23% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-13 | 17,44 | 17,41 | +0,17% | +15,27% | 53,12 | 53,11 | +0,01% | +24,64% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-13 | 19,71 | 19,62 | +0,46% | +28,99% | 79,58 | 79,13 | +0,57% | +25,69% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-13 | 19,83 | 19,79 | +0,20% | +15,22% | 60,40 | 60,38 | +0,04% | +24,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-13 | 110,46 | 110,21 | +0,23% | 0,00% | 445,99 | 444,48 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-13 | 6,98 | 6,96 | +0,29% | +2,20% | 28,18 | 28,07 | +0,40% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-13 | 6,85 | 6,83 | +0,29% | +1,78% | 27,66 | 27,55 | +0,41% | -0,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-13 | 9,44 | 9,42 | +0,21% | -0,53% | 38,11 | 37,99 | +0,33% | -3,07% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-13 | 144,53 | 142,67 | +1,30% | +16,65% | 697,82 | 686,91 | +1,59% | +22,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-13 | 52,12 | 51,82 | +0,58% | +12,67% | 158,75 | 158,09 | +0,41% | +21,83% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-13 | 139,75 | 138,58 | +0,84% | +25,62% | 564,25 | 558,89 | +0,96% | +22,40% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-13 | 2163,69 | 2151,16 | +0,58% | +14,12% | 6590,17 | 6562,76 | +0,42% | +23,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-13 | 110,65 | 110,30 | +0,32% | +27,10% | 446,76 | 444,84 | +0,43% | +23,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-13 | 112,26 | 111,90 | +0,32% | +27,54% | 453,26 | 451,29 | +0,44% | +24,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-13 | 110,72 | 110,38 | +0,31% | +26,57% | 447,04 | 445,16 | +0,42% | +23,33% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-13 | 1147,21 | 1143,49 | +0,33% | +27,50% | 4631,98 | 4611,70 | +0,44% | +24,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-13 | 1183,59 | 1179,75 | +0,33% | +28,67% | 4778,86 | 4757,93 | +0,44% | +25,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-13 | 1154,16 | 1150,39 | +0,33% | +27,51% | 4660,04 | 4639,52 | +0,44% | +24,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-13 | 128,70 | 128,15 | +0,43% | +35,22% | 519,64 | 516,83 | +0,54% | +31,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-13 | 125,09 | 124,56 | +0,43% | +34,71% | 505,06 | 502,35 | +0,54% | +31,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-13 | 1135,78 | 1130,78 | +0,44% | 0,00% | 4585,83 | 4560,44 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-13 | 150,12 | 148,82 | +0,87% | +25,82% | 724,81 | 716,52 | +1,16% | +32,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-13 | 134,07 | 133,09 | +0,74% | +33,66% | 541,32 | 536,75 | +0,85% | +30,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-13 | 1356,50 | 1346,49 | +0,74% | +34,97% | 5477,00 | 5430,39 | +0,86% | +31,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-13 | 165,88 | 165,71 | +0,10% | +16,16% | 669,76 | 668,31 | +0,22% | +13,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-13 | 163,77 | 163,61 | +0,10% | +15,30% | 661,24 | 659,84 | +0,21% | +12,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-13 | 1683,61 | 1681,76 | +0,11% | +17,20% | 6797,74 | 6782,54 | +0,22% | +14,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-13 | 96,76 | 95,76 | +1,04% | +20,20% | 390,68 | 386,20 | +1,16% | +17,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-13 | 7,42 | 7,36 | +0,82% | +7,85% | 22,60 | 22,45 | +0,65% | +16,62% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-13 | 98,78 | 97,77 | +1,03% | +19,30% | 398,83 | 394,31 | +1,15% | +16,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-13 | 1046,23 | 1035,39 | +1,05% | +21,06% | 4224,26 | 4175,73 | +1,16% | +17,96% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-13 | 8,55 | 8,54 | +0,12% | +8,50% | 26,04 | 26,05 | -0,05% | +17,32% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-13 | 12,72 | 12,66 | +0,47% | +9,66% | 51,36 | 51,06 | +0,59% | +6,85% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-13 | 6,13 | 6,10 | +0,49% | +20,91% | 24,75 | 24,60 | +0,61% | +17,81% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-13 | 7,84 | 7,80 | +0,51% | +20,06% | 31,65 | 31,46 | +0,63% | +16,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-13 | 8,09 | 8,05 | +0,50% | +22,21% | 32,66 | 32,47 | +0,61% | +19,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-13 | 13,11 | 13,05 | +0,46% | +16,43% | 39,93 | 39,81 | +0,30% | +25,90% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-13 | 83,75 | 83,53 | +0,26% | +5,57% | 255,09 | 254,83 | +0,10% | +14,15% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-13 | 118,94 | 118,30 | +0,54% | +19,12% | 480,23 | 477,10 | +0,66% | +16,07% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-13 | 10,26 | 10,23 | +0,29% | +0,20% | 23,88 | 23,78 | +0,41% | +15,05% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-13 | 87,83 | 87,59 | +0,27% | +6,95% | 267,51 | 267,22 | +0,11% | +15,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-13 | 85,97 | 85,74 | +0,27% | +5,82% | 261,85 | 261,58 | +0,10% | +14,43% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-13 | 91,44 | 91,19 | +0,27% | +7,91% | 278,51 | 278,20 | +0,11% | +16,68% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-13 | 85,47 | 85,24 | +0,27% | +5,81% | 260,32 | 260,05 | +0,11% | +14,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-13 | 105,89 | 105,01 | +0,84% | 0,00% | 427,54 | 423,50 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-13 | 10,03 | 9,97 | +0,60% | +11,94% | 30,55 | 30,42 | +0,44% | +21,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-13 | 93,20 | 92,43 | +0,83% | +23,62% | 376,30 | 372,77 | +0,95% | +20,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-13 | 1607,91 | 1594,42 | +0,85% | +25,47% | 6492,10 | 6430,30 | +0,96% | +22,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-13 | 1093,69 | 1087,55 | +0,56% | 0,00% | 3331,16 | 3317,90 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-13 | 858,78 | 853,93 | +0,57% | +10,52% | 3467,41 | 3443,90 | +0,68% | +7,69% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-13 | 106,39 | 106,44 | -0,05% | +19,77% | 324,04 | 324,73 | -0,21% | +29,51% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-13 | 215,98 | 215,46 | +0,24% | +34,16% | 872,04 | 868,95 | +0,36% | +30,72% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-13 | 106,51 | 106,56 | -0,05% | +19,81% | 324,41 | 325,09 | -0,21% | +29,55% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-13 | 214,15 | 213,64 | +0,24% | +33,99% | 864,65 | 861,61 | +0,35% | +30,56% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-13 | 10,16 | 10,13 | +0,30% | 0,00% | 41,02 | 40,85 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-13 | 12,73 | 12,63 | +0,79% | +23,23% | 38,77 | 38,53 | +0,63% | +33,25% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 21,94 | 22,02 | -0,36% | +28,68% | 88,58 | 88,81 | -0,25% | +25,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 18,54 | 18,42 | +0,65% | +20,55% | 89,51 | 88,69 | +0,93% | +26,98% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-13 | 29,23 | 29,08 | +0,52% | +16,97% | 89,03 | 88,72 | +0,35% | +26,48% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 21,03 | 21,10 | -0,33% | +28,08% | 84,91 | 85,10 | -0,22% | +24,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-13 | 28,01 | 27,87 | +0,50% | +16,37% | 85,31 | 85,03 | +0,34% | +25,83% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-13 | 18,05 | 17,94 | +0,61% | +20,74% | 87,15 | 86,38 | +0,90% | +27,18% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,19 | 12,10 | +0,74% | +7,50% | 49,22 | 48,80 | +0,86% | +4,74% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-13 | 12,82 | 12,73 | +0,71% | +9,48% | 39,05 | 38,84 | +0,54% | +18,38% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,07 | 11,99 | +0,67% | +6,91% | 48,73 | 48,36 | +0,78% | +4,17% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-13 | 12,32 | 12,21 | +0,90% | +35,09% | 49,74 | 49,24 | +1,02% | +31,63% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 12,00 | 11,89 | +0,93% | +34,38% | 48,45 | 47,95 | +1,04% | +30,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 103,53 | 103,32 | +0,20% | +36,71% | 418,01 | 416,69 | +0,32% | +33,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-13 | 137,90 | 136,44 | +1,07% | +24,26% | 420,02 | 416,25 | +0,90% | +34,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 97,54 | 97,35 | +0,20% | +36,02% | 393,83 | 392,61 | +0,31% | +32,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-13 | 129,92 | 128,55 | +1,07% | +23,63% | 395,71 | 392,18 | +0,90% | +33,68% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-13 | 31,57 | 31,40 | +0,54% | +16,07% | 96,16 | 95,80 | +0,38% | +25,50% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 22,34 | 22,41 | -0,31% | +27,00% | 90,20 | 90,38 | -0,20% | +23,75% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-13 | 29,76 | 29,60 | +0,54% | +15,48% | 90,64 | 90,30 | +0,38% | +24,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 16,73 | 16,68 | +0,30% | +13,19% | 67,55 | 67,27 | +0,41% | +10,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-13 | 22,29 | 22,03 | +1,18% | +2,86% | 67,89 | 67,21 | +1,01% | +11,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 15,83 | 15,78 | +0,32% | +12,59% | 63,92 | 63,64 | +0,43% | +9,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-13 | 21,08 | 20,84 | +1,15% | +2,33% | 64,21 | 63,58 | +0,99% | +10,65% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 15,31 | 15,23 | +0,53% | +24,67% | 61,82 | 61,42 | +0,64% | +21,48% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-13 | 20,39 | 20,11 | +1,39% | +13,34% | 62,10 | 61,35 | +1,23% | +22,56% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 15,02 | 14,95 | +0,47% | +24,03% | 60,64 | 60,29 | +0,58% | +20,85% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 75,40 | 75,05 | +0,47% | +16,95% | 304,44 | 302,68 | +0,58% | +13,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-13 | 10,76 | 10,71 | +0,47% | 0,00% | 32,77 | 32,67 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-13 | 100,43 | 99,10 | +1,34% | +6,30% | 305,89 | 302,33 | +1,18% | +14,94% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 71,16 | 70,83 | +0,47% | +16,37% | 287,32 | 285,66 | +0,58% | +13,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 20,84 | 20,75 | +0,43% | +30,49% | 84,14 | 83,68 | +0,55% | +27,15% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-13 | 27,76 | 27,41 | +1,28% | +18,58% | 84,55 | 83,62 | +1,11% | +28,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 20,22 | 20,14 | +0,40% | +29,78% | 81,64 | 81,22 | +0,51% | +26,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-13 | 26,94 | 26,60 | +1,28% | +18,00% | 82,05 | 81,15 | +1,11% | +27,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 35,79 | 35,67 | +0,34% | +7,64% | 144,51 | 143,86 | +0,45% | +4,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 30,24 | 29,84 | +1,34% | +0,80% | 146,00 | 143,67 | +1,62% | +6,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-13 | 47,66 | 47,11 | +1,17% | -2,20% | 145,16 | 143,72 | +1,00% | +5,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 34,47 | 34,36 | +0,32% | +7,12% | 139,18 | 138,57 | +0,43% | +4,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-13 | 45,91 | 45,37 | +1,19% | -2,65% | 139,83 | 138,41 | +1,02% | +5,26% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 9,22 | 9,22 | 0,00% | +21,32% | 37,23 | 37,18 | +0,11% | +18,21% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-13 | 12,28 | 12,17 | +0,90% | +10,23% | 37,40 | 37,13 | +0,74% | +19,19% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,79 | 8,71 | +0,92% | +8,38% | 35,49 | 35,13 | +1,03% | +5,61% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 9,00 | 9,00 | 0,00% | +20,64% | 36,34 | 36,30 | +0,11% | +17,55% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,75 | 8,67 | +0,92% | 0,00% | 35,33 | 34,97 | +1,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-13 | 11,99 | 11,88 | +0,93% | +9,70% | 36,52 | 36,24 | +0,76% | +18,62% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 6,70 | 6,64 | +0,90% | +5,02% | 27,05 | 26,78 | +1,02% | +2,33% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-13 | 9,64 | 9,56 | +0,84% | +7,23% | 29,36 | 29,17 | +0,67% | +15,95% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 6,58 | 6,53 | +0,77% | +4,44% | 26,57 | 26,34 | +0,88% | +1,77% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-13 | 9,95 | 9,89 | +0,61% | 0,00% | 30,31 | 30,17 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 25,66 | 25,66 | 0,00% | +20,24% | 103,61 | 103,49 | +0,11% | +17,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 34,18 | 33,89 | +0,86% | +9,31% | 104,11 | 103,39 | +0,69% | +18,19% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 24,26 | 24,26 | 0,00% | +19,68% | 97,95 | 97,84 | +0,11% | +16,62% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-13 | 32,31 | 32,03 | +0,87% | +8,75% | 98,41 | 97,72 | +0,71% | +17,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 46,56 | 46,38 | +0,39% | +29,66% | 187,99 | 187,05 | +0,50% | +26,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-13 | 62,01 | 61,24 | +1,26% | +17,84% | 188,87 | 186,83 | +1,09% | +27,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 44,70 | 44,53 | +0,38% | +29,04% | 180,48 | 179,59 | +0,50% | +25,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-13 | 59,53 | 58,80 | +1,24% | +17,25% | 181,32 | 179,39 | +1,08% | +26,79% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 20,36 | 20,36 | 0,00% | +31,61% | 82,21 | 82,11 | +0,11% | +28,24% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-13 | 27,12 | 26,88 | +0,89% | +19,58% | 82,60 | 82,01 | +0,73% | +29,30% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 19,90 | 19,90 | 0,00% | +30,92% | 80,35 | 80,26 | +0,11% | +27,57% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-13 | 26,50 | 26,27 | +0,88% | +18,99% | 80,71 | 80,14 | +0,71% | +28,67% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-13 | 759,00 | 754,00 | +0,66% | +1,74% | 27,68 | 27,47 | +0,75% | +16,20% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 6,97 | 6,93 | +0,58% | +20,17% | 28,14 | 27,95 | +0,69% | +17,10% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 5,18 | 5,12 | +1,17% | +0,19% | 20,91 | 20,65 | +1,29% | -2,37% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-13 | 9,29 | 9,15 | +1,53% | +9,29% | 28,30 | 27,91 | +1,36% | +18,18% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 6,80 | 6,76 | +0,59% | +19,72% | 27,46 | 27,26 | +0,71% | +16,65% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 5,10 | 5,04 | +1,19% | 0,00% | 20,59 | 20,33 | +1,31% | -2,56% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-13 | 9,06 | 8,93 | +1,46% | +8,76% | 27,59 | 27,24 | +1,29% | +17,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 27,93 | 27,69 | +0,87% | +24,19% | 112,77 | 111,67 | +0,98% | +21,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 21,41 | 21,11 | +1,42% | +4,34% | 86,44 | 85,14 | +1,54% | +1,67% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 37,20 | 36,57 | +1,72% | +12,86% | 113,30 | 111,57 | +1,56% | +22,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 26,32 | 26,10 | +0,84% | +23,57% | 106,27 | 105,26 | +0,96% | +20,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-13 | 35,06 | 34,46 | +1,74% | +12,30% | 106,79 | 105,13 | +1,57% | +21,43% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 73,60 | 73,26 | +0,46% | +25,70% | 297,17 | 295,46 | +0,58% | +22,49% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 62,19 | 61,29 | +1,47% | +17,72% | 300,27 | 295,09 | +1,75% | +24,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 12,38 | 12,22 | +1,31% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-13 | 98,03 | 96,74 | +1,33% | +14,24% | 298,58 | 295,13 | +1,17% | +23,53% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 70,58 | 70,25 | +0,47% | +25,08% | 284,97 | 283,32 | +0,58% | +21,87% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-13 | 59,64 | 58,77 | +1,48% | +17,12% | 287,95 | 282,96 | +1,76% | +23,37% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-13 | 94,00 | 92,77 | +1,33% | +13,66% | 286,31 | 283,02 | +1,16% | +22,90% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 5,86 | 5,86 | 0,00% | -3,78% | 23,66 | 23,63 | +0,11% | -6,24% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-13 | 7,81 | 7,74 | +0,90% | -12,54% | 23,79 | 23,61 | +0,74% | -5,43% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 5,59 | 5,59 | 0,00% | -4,28% | 22,57 | 22,54 | +0,11% | -6,73% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-13 | 7,45 | 7,38 | +0,95% | -12,97% | 22,69 | 22,51 | +0,78% | -5,89% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 20,73 | 20,70 | +0,14% | +22,88% | 83,70 | 83,48 | +0,26% | +19,73% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 17,52 | 17,32 | +1,15% | +15,04% | 84,59 | 83,39 | +1,44% | +21,17% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-13 | 27,61 | 27,34 | +0,99% | +11,65% | 84,09 | 83,41 | +0,82% | +20,72% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 19,90 | 19,87 | +0,15% | +22,24% | 80,35 | 80,14 | +0,27% | +19,11% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-13 | 26,50 | 26,24 | +0,99% | +11,06% | 80,71 | 80,05 | +0,83% | +20,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 76,11 | 76,06 | +0,07% | +28,91% | 307,30 | 306,75 | +0,18% | +25,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 64,31 | 63,63 | +1,07% | +20,72% | 310,50 | 306,36 | +1,35% | +27,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-13 | 101,38 | 100,44 | +0,94% | +17,16% | 308,78 | 306,42 | +0,77% | +26,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 71,80 | 71,76 | +0,06% | +28,26% | 289,90 | 289,41 | +0,17% | +24,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-13 | 60,67 | 60,03 | +1,07% | +20,11% | 292,93 | 289,03 | +1,35% | +26,52% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 35,12 | 35,12 | 0,00% | +21,40% | 141,80 | 141,64 | +0,11% | +18,29% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 29,67 | 29,38 | +0,99% | +13,68% | 143,25 | 141,46 | +1,27% | +19,74% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-13 | 46,77 | 46,38 | +0,84% | +10,31% | 142,45 | 141,50 | +0,68% | +19,27% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-13 | 33,55 | 33,27 | +0,84% | +8,44% | 135,46 | 134,18 | +0,96% | +5,66% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 33,61 | 33,62 | -0,03% | +20,77% | 135,70 | 135,59 | +0,08% | +17,68% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 29,95 | 29,70 | +0,84% | +7,89% | 120,93 | 119,78 | +0,96% | +5,13% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-13 | 44,76 | 44,39 | +0,83% | +9,76% | 136,33 | 135,43 | +0,67% | +18,68% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,79 | 11,84 | -0,42% | +20,43% | 47,60 | 47,75 | -0,31% | +17,35% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,20 | 11,15 | +0,45% | +7,69% | 45,22 | 44,97 | +0,56% | +4,93% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-13 | 15,71 | 15,63 | +0,51% | +9,48% | 47,85 | 47,68 | +0,35% | +18,38% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,37 | 11,41 | -0,35% | +19,94% | 45,91 | 46,02 | -0,24% | +16,87% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,41 | 10,36 | +0,48% | +7,10% | 42,03 | 41,78 | +0,60% | +4,36% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-13 | 15,14 | 15,07 | +0,46% | +8,92% | 46,11 | 45,98 | +0,30% | +17,78% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 7,37 | 7,39 | -0,27% | +31,61% | 29,76 | 29,80 | -0,16% | +28,24% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-13 | 9,81 | 9,75 | +0,62% | +19,49% | 29,88 | 29,75 | +0,45% | +29,20% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 7,07 | 7,09 | -0,28% | +30,68% | 28,55 | 28,59 | -0,17% | +27,34% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-13 | 9,42 | 9,37 | +0,53% | +18,94% | 28,69 | 28,59 | +0,37% | +28,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 94,01 | 94,25 | -0,25% | +37,84% | 379,57 | 380,11 | -0,14% | +34,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 125,21 | 124,46 | +0,60% | +25,29% | 381,37 | 379,70 | +0,44% | +35,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 88,68 | 88,92 | -0,27% | +37,15% | 358,05 | 358,61 | -0,16% | +33,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-13 | 118,12 | 117,42 | +0,60% | +24,65% | 359,77 | 358,23 | +0,43% | +34,79% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,69 | 11,59 | +0,86% | 0,00% | 47,20 | 46,74 | +0,98% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-13 | 11,89 | 11,79 | +0,85% | 0,00% | 36,21 | 35,97 | +0,68% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 8,90 | 8,89 | +0,11% | 0,00% | 35,93 | 35,85 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 19,36 | 19,30 | +0,31% | +30,46% | 78,17 | 77,84 | +0,43% | +27,12% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,03 | 7,93 | +1,26% | +15,71% | 32,42 | 31,98 | +1,38% | +12,74% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-13 | 25,79 | 25,48 | +1,22% | +18,57% | 78,55 | 77,73 | +1,05% | +28,21% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 18,45 | 18,39 | +0,33% | +29,84% | 74,49 | 74,17 | +0,44% | +26,51% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 7,90 | 7,81 | +1,15% | +15,16% | 31,90 | 31,50 | +1,27% | +12,21% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-13 | 24,58 | 24,29 | +1,19% | +18,00% | 74,87 | 74,10 | +1,03% | +27,60% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-13 | 12,26 | 12,25 | +0,08% | +14,58% | 49,50 | 49,40 | +0,20% | +11,65% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-13 | 16,33 | 16,18 | +0,93% | +4,15% | 49,74 | 49,36 | +0,76% | +12,61% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,76 | 11,75 | +0,09% | +14,06% | 47,48 | 47,39 | +0,20% | +11,14% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-13 | 15,67 | 15,52 | +0,97% | +3,64% | 47,73 | 47,35 | +0,80% | +12,06% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 50,31 | 49,83 | +0,96% | +44,28% | 203,13 | 200,96 | +1,08% | +40,58% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,02 | 11,80 | +1,86% | +28,69% | 48,53 | 47,59 | +1,98% | +25,40% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-13 | 67,02 | 65,80 | +1,85% | +31,15% | 204,13 | 200,74 | +1,69% | +41,82% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 47,47 | 47,01 | +0,98% | +43,59% | 191,66 | 189,59 | +1,09% | +39,91% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,83 | 11,61 | +1,89% | +28,17% | 47,76 | 46,82 | +2,01% | +24,89% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-13 | 63,23 | 62,08 | +1,85% | +30,51% | 192,59 | 189,39 | +1,69% | +41,12% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,47 | 11,55 | -0,69% | +13,34% | 46,31 | 46,58 | -0,58% | +10,44% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-13 | 15,28 | 15,25 | +0,20% | +3,03% | 46,54 | 46,52 | +0,03% | +11,41% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 10,95 | 11,02 | -0,64% | +12,89% | 44,21 | 44,44 | -0,52% | +10,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-13 | 14,58 | 14,55 | +0,21% | +2,53% | 44,41 | 44,39 | +0,04% | +10,87% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 63,79 | 62,95 | +1,33% | +43,48% | 257,56 | 253,88 | +1,45% | +39,80% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,33 | 8,15 | +2,21% | +26,02% | 33,63 | 32,87 | +2,33% | +22,79% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 12,91 | 12,63 | +2,22% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-13 | 84,96 | 83,12 | +2,21% | +30,39% | 258,77 | 253,58 | +2,05% | +40,99% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 60,33 | 59,53 | +1,34% | +42,76% | 243,59 | 240,08 | +1,46% | +39,10% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,21 | 8,03 | +2,24% | +25,34% | 33,15 | 32,38 | +2,36% | +22,13% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-13 | 80,35 | 78,61 | +2,21% | +29,74% | 244,73 | 239,82 | +2,05% | +40,29% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 9,71 | 9,75 | -0,41% | +31,93% | 39,21 | 39,32 | -0,30% | +28,55% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 8,20 | 8,15 | +0,61% | +23,49% | 39,59 | 39,24 | +0,90% | +30,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-13 | 12,93 | 12,87 | +0,47% | +19,83% | 39,38 | 39,26 | +0,30% | +29,58% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 9,34 | 9,38 | -0,43% | +31,18% | 37,71 | 37,83 | -0,31% | +27,82% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-13 | 12,44 | 12,38 | +0,48% | +19,16% | 37,89 | 37,77 | +0,32% | +28,84% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 105,97 | 105,94 | +0,03% | +22,11% | 427,86 | 427,26 | +0,14% | +18,99% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 105,45 | 105,43 | +0,02% | +21,60% | 425,76 | 425,20 | +0,13% | +18,48% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 113,63 | 113,63 | 0,00% | +64,47% | 458,79 | 458,27 | +0,11% | +60,26% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 93,97 | 93,97 | 0,00% | +50,42% | 453,71 | 452,44 | +0,28% | +58,45% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 152,13 | 152,13 | 0,00% | +42,32% | 463,36 | 464,12 | -0,16% | +53,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-13 | 176,35 | 176,47 | -0,07% | +7,09% | 712,03 | 711,70 | +0,05% | +4,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-13 | 114,40 | 114,48 | -0,07% | +3,53% | 461,90 | 461,70 | +0,04% | +0,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-13 | 400,87 | 398,92 | +0,49% | +15,93% | 1618,55 | 1608,84 | +0,60% | +12,96% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-13 | 1112,96 | 1116,94 | -0,36% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-13 | 247,36 | 246,16 | +0,49% | +12,11% | 998,74 | 992,76 | +0,60% | +9,23% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-13 | 137,03 | 136,36 | +0,49% | +15,12% | 553,27 | 549,94 | +0,61% | +12,17% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-13 | 164,11 | 162,69 | +0,87% | +9,51% | 499,85 | 496,33 | +0,71% | +18,41% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-13 | 153,18 | 151,86 | +0,87% | +7,47% | 466,56 | 463,29 | +0,70% | +16,21% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-13 | 158,62 | 157,27 | +0,86% | +8,68% | 483,12 | 479,80 | +0,69% | +17,52% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-13 | 88,42 | 88,10 | +0,36% | +28,84% | 269,31 | 268,77 | +0,20% | +39,31% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-13 | 89,40 | 89,08 | +0,36% | +29,66% | 272,30 | 271,76 | +0,20% | +40,20% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-13 | 10,79 | 10,71 | +0,75% | +14,67% | 32,86 | 32,67 | +0,58% | +23,99% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 12,33 | 12,38 | -0,40% | +24,04% | 49,78 | 49,93 | -0,29% | +20,87% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-13 | 19,30 | 19,30 | 0,00% | +35,15% | 58,78 | 58,88 | -0,16% | +46,14% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,56 | 10,58 | -0,19% | +30,05% | 42,64 | 42,67 | -0,07% | +26,72% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 21,00 | 21,10 | -0,47% | +31,91% | 84,79 | 85,10 | -0,36% | +28,53% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-13 | 17,25 | 17,13 | +0,70% | +21,14% | 52,54 | 52,26 | +0,54% | +30,99% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-13 | 12,61 | 12,63 | -0,16% | +24,48% | 50,91 | 50,94 | -0,04% | +21,29% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-13 | 12,31 | 12,19 | +0,98% | 0,00% | 37,49 | 37,19 | +0,82% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 14,86 | 14,99 | -0,87% | +37,98% | 60,00 | 60,45 | -0,75% | +34,44% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-13 | 12,61 | 12,58 | +0,24% | +26,48% | 38,41 | 38,38 | +0,07% | +36,76% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 14,36 | 14,39 | -0,21% | +44,18% | 57,98 | 58,03 | -0,09% | +40,48% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-13 | 14,36 | 14,23 | +0,91% | +32,11% | 43,74 | 43,41 | +0,75% | +42,85% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 13,98 | 14,01 | -0,21% | +43,24% | 56,45 | 56,50 | -0,10% | +39,57% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,53 | 9,48 | +0,53% | +13,59% | 38,48 | 38,23 | +0,64% | +10,68% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,05 | 10,04 | +0,10% | 0,00% | 40,58 | 40,49 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,11 | 11,08 | +0,27% | +28,29% | 44,86 | 44,69 | +0,39% | +25,01% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 25,33 | 25,26 | +0,28% | +27,22% | 102,27 | 101,87 | +0,39% | +23,96% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,90 | 9,86 | +0,41% | +20,73% | 39,97 | 39,77 | +0,52% | +17,64% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 9,53 | 9,50 | +0,32% | +19,72% | 38,48 | 38,31 | +0,43% | +16,66% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 8,96 | 8,93 | +0,34% | +10,89% | 36,18 | 36,01 | +0,45% | +8,05% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 30,45 | 30,36 | +0,30% | +10,13% | 122,94 | 122,44 | +0,41% | +7,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,93 | 10,88 | +0,46% | +33,29% | 44,13 | 43,88 | +0,57% | +29,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 16,98 | 16,90 | +0,47% | +32,24% | 68,56 | 68,16 | +0,59% | +28,86% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,68 | 9,60 | +0,83% | +10,88% | 39,08 | 38,72 | +0,95% | +8,04% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,22 | 11,17 | +0,45% | +25,93% | 45,30 | 45,05 | +0,56% | +22,70% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,39 | 11,38 | +0,09% | +22,60% | 45,99 | 45,90 | +0,20% | +19,47% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,54 | 10,54 | 0,00% | +21,57% | 42,56 | 42,51 | +0,11% | +18,46% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 16,74 | 16,69 | +0,30% | +16,98% | 67,59 | 67,31 | +0,41% | +13,99% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,41 | 10,45 | -0,38% | +14,65% | 42,03 | 42,14 | -0,27% | +11,71% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 15,18 | 15,25 | -0,46% | +13,79% | 61,29 | 61,50 | -0,35% | +10,88% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 34,79 | 34,69 | +0,29% | +31,93% | 140,47 | 139,91 | +0,40% | +28,55% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,57 | 10,57 | 0,00% | +21,91% | 42,68 | 42,63 | +0,11% | +18,79% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,24 | 10,25 | -0,10% | +20,90% | 41,34 | 41,34 | +0,02% | +17,80% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,12 | 9,15 | -0,33% | +29,36% | 36,82 | 36,90 | -0,21% | +26,05% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-13 | 10,36 | 10,27 | +0,88% | +18,67% | 31,55 | 31,33 | +0,71% | +28,32% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 8,80 | 8,83 | -0,34% | +28,28% | 35,53 | 35,61 | -0,23% | +25,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 6,94 | 6,96 | -0,29% | +28,04% | 28,02 | 28,07 | -0,17% | +24,77% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 28,43 | 28,51 | -0,28% | +26,69% | 114,79 | 114,98 | -0,17% | +23,45% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,69 | 9,63 | +0,62% | -6,38% | 39,12 | 38,84 | +0,74% | -8,77% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 27,32 | 27,17 | +0,55% | -7,07% | 110,31 | 109,58 | +0,67% | -9,45% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 5,89 | 5,86 | +0,51% | +2,97% | 23,78 | 23,63 | +0,63% | +0,34% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 15,55 | 15,46 | +0,58% | +26,53% | 62,78 | 62,35 | +0,70% | +23,29% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-13 | 58,27 | 57,98 | +0,50% | +26,34% | 235,27 | 233,83 | +0,61% | +23,11% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,18 | 11,15 | +0,27% | +39,75% | 45,14 | 44,97 | +0,38% | +36,17% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-13 | 9,16 | 9,14 | +0,22% | +6,76% | 28,46 | 28,27 | +0,70% | +20,99% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,30 | 10,34 | -0,39% | +25,00% | 41,59 | 41,70 | -0,27% | +21,80% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-13 | 14,31 | 14,17 | +0,99% | +21,27% | 43,59 | 43,23 | +0,82% | +31,13% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 33,60 | 33,64 | -0,12% | +31,30% | 135,66 | 135,67 | -0,01% | +27,94% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-13 | 13,84 | 13,72 | +0,87% | +24,24% | 55,88 | 55,33 | +0,99% | +21,06% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-13 | 13,61 | 13,49 | +0,89% | +22,72% | 54,95 | 54,41 | +1,00% | +19,58% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-13 | 14,04 | 13,87 | +1,23% | +24,14% | 42,76 | 42,31 | +1,06% | +34,23% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-13 | 608,60 | 599,10 | +1,59% | +0,86% | 22,19 | 21,79 | +1,85% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 26,00 | 26,30 | -1,14% | +43,65% | 104,98 | 106,07 | -1,03% | +39,97% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 24,13 | 24,12 | +0,04% | +30,36% | 97,43 | 97,28 | +0,16% | +27,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 34,89 | 34,87 | +0,06% | +31,51% | 106,27 | 106,38 | -0,11% | +42,20% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 36,41 | 36,83 | -1,14% | +42,90% | 147,01 | 148,53 | -1,03% | +39,24% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 33,66 | 33,65 | +0,03% | +29,51% | 135,91 | 135,71 | +0,14% | +26,20% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 13,18 | 13,18 | 0,00% | +30,75% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-13 | 48,76 | 48,73 | +0,06% | +30,86% | 148,51 | 148,66 | -0,10% | +41,50% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 29,07 | 29,37 | -1,02% | +51,88% | 117,37 | 118,45 | -0,91% | +47,99% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-13 | 28,52 | 28,48 | +0,14% | +38,99% | 86,87 | 86,89 | -0,02% | +50,29% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-13 | 9,79 | 9,87 | -0,81% | +15,72% | 29,82 | 30,11 | -0,97% | +25,13% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-13 | 8,96 | 9,04 | -0,88% | +14,72% | 27,29 | 27,58 | -1,05% | +24,05% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 17,56 | 17,56 | 0,00% | +21,10% | 70,90 | 70,82 | +0,11% | +18,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 13,04 | 12,89 | +1,16% | +8,85% | 52,65 | 51,99 | +1,28% | +6,06% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-13 | 19,44 | 19,21 | +1,20% | +10,90% | 59,21 | 58,61 | +1,03% | +19,91% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 17,12 | 17,12 | 0,00% | +20,48% | 69,12 | 69,05 | +0,11% | +17,39% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 10,82 | 10,71 | +1,03% | +8,42% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-13 | 18,95 | 18,72 | +1,23% | +10,30% | 57,72 | 57,11 | +1,06% | +19,27% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-13 | 26,00 | 25,84 | +0,62% | +17,49% | 79,19 | 78,83 | +0,45% | +27,04% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-13 | 26,14 | 25,97 | +0,65% | +16,96% | 79,62 | 79,23 | +0,49% | +26,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 31,45 | 31,41 | +0,13% | +31,53% | 126,98 | 126,68 | +0,24% | +28,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-13 | 42,10 | 41,55 | +1,32% | +20,42% | 128,23 | 126,76 | +1,16% | +30,21% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 29,66 | 29,62 | +0,14% | +30,89% | 119,75 | 119,46 | +0,25% | +27,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-13 | 38,60 | 38,35 | +0,65% | +15,64% | 117,57 | 117,00 | +0,49% | +25,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 15,80 | 15,89 | -0,57% | +25,70% | 63,79 | 64,08 | -0,45% | +22,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-13 | 21,14 | 21,01 | +0,62% | +15,02% | 64,39 | 64,10 | +0,45% | +24,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,80 | 9,91 | -1,11% | +44,97% | 39,57 | 39,97 | -1,00% | +41,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-13 | 9,19 | 9,17 | +0,22% | +32,80% | 27,99 | 27,98 | +0,05% | +43,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-13 | 9,05 | 9,04 | +0,11% | +32,12% | 27,56 | 27,58 | -0,05% | +42,86% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 12,58 | 12,54 | +0,32% | +4,92% | 50,79 | 50,57 | +0,43% | +2,23% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 13,62 | 13,54 | +0,59% | +7,33% | 54,99 | 54,61 | +0,71% | +4,58% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-13 | 14,36 | 14,10 | +1,84% | -1,71% | 43,74 | 43,02 | +1,68% | +6,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 7,70 | 7,68 | +0,26% | +4,19% | 31,09 | 30,97 | +0,37% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 13,41 | 13,33 | +0,60% | +6,51% | 54,14 | 53,76 | +0,71% | +3,79% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 14,17 | 14,14 | +0,21% | +11,75% | 57,21 | 57,03 | +0,33% | +8,89% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-13 | 18,94 | 18,68 | +1,39% | +2,27% | 57,69 | 56,99 | +1,23% | +10,58% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 13,32 | 13,30 | +0,15% | +10,91% | 53,78 | 53,64 | +0,26% | +8,07% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,03 | 9,97 | +0,60% | +25,37% | 40,50 | 40,21 | +0,72% | +22,16% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 9,28 | 9,23 | +0,54% | +24,40% | 37,47 | 37,22 | +0,66% | +21,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 21,37 | 21,24 | +0,61% | +25,34% | 86,28 | 85,66 | +0,73% | +22,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 28,63 | 28,12 | +1,81% | +14,75% | 87,20 | 85,79 | +1,65% | +24,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 20,69 | 20,56 | +0,63% | +24,41% | 83,54 | 82,92 | +0,75% | +21,23% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 17,39 | 17,56 | -0,97% | +32,95% | 70,21 | 70,82 | -0,86% | +29,55% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,47 | 10,45 | +0,19% | 0,00% | 42,27 | 42,14 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-13 | 17,07 | 17,03 | +0,23% | +21,75% | 51,99 | 51,96 | +0,07% | +31,65% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 17,20 | 17,37 | -0,98% | +32,21% | 69,45 | 70,05 | -0,87% | +28,82% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 16,28 | 16,25 | +0,18% | +21,04% | 65,73 | 65,54 | +0,30% | +17,94% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 12,30 | 12,34 | -0,32% | +11,92% | 49,66 | 49,77 | -0,21% | +9,05% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 10,52 | 10,56 | -0,38% | +11,09% | 42,48 | 42,59 | -0,27% | +8,24% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,94 | 9,95 | -0,10% | +12,06% | 40,13 | 40,13 | +0,01% | +9,19% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-13 | 10,59 | 10,47 | +1,15% | +2,62% | 32,26 | 31,94 | +0,98% | +10,96% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-13 | 27,13 | 26,90 | +0,86% | +6,81% | 82,63 | 82,07 | +0,69% | +15,49% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-13 | 18,16 | 18,01 | +0,83% | +6,01% | 55,31 | 54,94 | +0,67% | +14,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-13 | 18,70 | 18,58 | +0,65% | +8,97% | 56,96 | 56,68 | +0,48% | +17,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-13 | 17,54 | 17,43 | +0,63% | +8,20% | 53,42 | 53,18 | +0,47% | +17,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,53 | 10,59 | -0,57% | 0,00% | 42,52 | 42,71 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,32 | 11,25 | +0,62% | 0,00% | 45,71 | 45,37 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 11,09 | 11,02 | +0,64% | +11,35% | 33,78 | 33,62 | +0,47% | +20,40% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 10,49 | 10,55 | -0,57% | 0,00% | 42,35 | 42,55 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-13 | 10,27 | 10,21 | +0,59% | +10,43% | 31,28 | 31,15 | +0,42% | +19,41% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 22,20 | 21,90 | +1,37% | +20,85% | 67,62 | 66,81 | +1,20% | +30,67% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-13 | 20,62 | 20,34 | +1,38% | +19,88% | 62,80 | 62,05 | +1,21% | +29,63% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-13 | 34,94 | 34,88 | +0,17% | +27,24% | 106,42 | 106,41 | +0,01% | +37,58% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-13 | 24,02 | 23,98 | +0,17% | +26,22% | 73,16 | 73,16 | 0,00% | +36,48% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 12,75 | 12,76 | -0,08% | 0,00% | 51,48 | 51,46 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,74 | 12,61 | +1,03% | 0,00% | 51,44 | 50,86 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-13 | 12,82 | 12,68 | +1,10% | 0,00% | 39,05 | 38,68 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 12,69 | 12,71 | -0,16% | 0,00% | 51,24 | 51,26 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-13 | 12,76 | 12,63 | +1,03% | 0,00% | 38,86 | 38,53 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,60 | 9,64 | -0,41% | +16,22% | 38,76 | 38,88 | -0,30% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-13 | 12,87 | 12,77 | +0,78% | +6,36% | 39,20 | 38,96 | +0,62% | +15,01% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 8,84 | 8,88 | -0,45% | +15,25% | 35,69 | 35,81 | -0,34% | +12,30% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 24,62 | 24,79 | -0,69% | +36,70% | 99,41 | 99,98 | -0,57% | +33,20% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-13 | 27,26 | 27,13 | +0,48% | +25,16% | 83,03 | 82,77 | +0,31% | +35,34% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 23,78 | 23,96 | -0,75% | +35,65% | 96,01 | 96,63 | -0,64% | +32,18% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 12,60 | 12,56 | +0,32% | +23,65% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-13 | 26,23 | 26,11 | +0,46% | +24,20% | 79,89 | 79,66 | +0,29% | +34,29% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 4,38 | 4,36 | +0,46% | +17,74% | 17,68 | 17,58 | +0,57% | +14,73% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-13 | 5,87 | 5,78 | +1,56% | +7,90% | 17,88 | 17,63 | +1,39% | +16,68% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 4,03 | 4,01 | +0,50% | +16,81% | 16,27 | 16,17 | +0,61% | +13,82% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-13 | 8,26 | 8,13 | +1,60% | +6,99% | 25,16 | 24,80 | +1,43% | +15,69% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-13 | 6,00 | 6,00 | 0,00% | +12,78% | 18,27 | 18,30 | -0,16% | +21,95% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-13 | 16,45 | 16,44 | +0,06% | +12,29% | 50,10 | 50,16 | -0,10% | +21,42% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-13 | 95,80 | 94,56 | +1,31% | +15,34% | 291,79 | 288,48 | +1,15% | +24,72% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 11,65 | 11,50 | +1,30% | +13,77% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-13 | 50,66 | 50,01 | +1,30% | +14,75% | 154,30 | 152,57 | +1,13% | +24,07% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 3,63 | 3,66 | -0,82% | +29,64% | 14,66 | 14,76 | -0,71% | +26,32% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 2,96 | 2,95 | +0,34% | +18,40% | 11,95 | 11,90 | +0,45% | +15,37% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-13 | 4,90 | 4,88 | +0,41% | +18,93% | 14,92 | 14,89 | +0,25% | +28,60% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 2,92 | 2,91 | +0,34% | +17,74% | 11,79 | 11,74 | +0,46% | +14,73% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-13 | 4,83 | 4,81 | +0,42% | +18,09% | 14,71 | 14,67 | +0,25% | +27,69% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 34,68 | 35,08 | -1,14% | +20,96% | 140,02 | 141,48 | -1,03% | +17,87% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 31,98 | 31,98 | 0,00% | +10,89% | 129,12 | 128,97 | +0,11% | +8,05% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-13 | 46,40 | 46,37 | +0,06% | +10,77% | 141,32 | 141,47 | -0,10% | +19,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 17,80 | 18,00 | -1,11% | +20,11% | 71,87 | 72,59 | -1,00% | +17,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-13 | 23,87 | 23,86 | +0,04% | +9,95% | 72,70 | 72,79 | -0,12% | +18,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 17,03 | 16,97 | +0,35% | +15,61% | 68,76 | 68,44 | +0,47% | +12,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-13 | 22,80 | 22,46 | +1,51% | +5,85% | 69,44 | 68,52 | +1,35% | +14,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 14,73 | 14,68 | +0,34% | +14,72% | 59,47 | 59,20 | +0,46% | +11,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-13 | 19,64 | 19,35 | +1,50% | +5,03% | 59,82 | 59,03 | +1,33% | +13,57% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 12,04 | 12,11 | -0,58% | +19,92% | 48,61 | 48,84 | -0,46% | +16,85% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-13 | 13,33 | 13,25 | +0,60% | +9,71% | 40,60 | 40,42 | +0,44% | +18,63% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 11,57 | 11,63 | -0,52% | +19,03% | 46,72 | 46,90 | -0,40% | +15,98% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-13 | 12,82 | 12,74 | +0,63% | +8,92% | 39,05 | 38,87 | +0,46% | +17,78% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 7,87 | 7,90 | -0,38% | +43,09% | 31,78 | 31,86 | -0,27% | +39,43% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-13 | 10,52 | 10,44 | +0,77% | +30,85% | 32,04 | 31,85 | +0,60% | +41,48% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 7,65 | 7,69 | -0,52% | +41,93% | 30,89 | 31,01 | -0,41% | +38,30% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 5,38 | 5,48 | -1,82% | +39,38% | 21,72 | 22,10 | -1,71% | +35,81% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-13 | 7,19 | 7,23 | -0,55% | +27,71% | 21,90 | 22,06 | -0,72% | +38,09% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 4,79 | 4,88 | -1,84% | +38,44% | 19,34 | 19,68 | -1,73% | +34,89% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-13 | 6,41 | 6,45 | -0,62% | +26,68% | 19,52 | 19,68 | -0,78% | +36,98% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-13 | 15,79 | 15,75 | +0,25% | +53,30% | 48,09 | 48,05 | +0,09% | +65,76% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-13 | 20,18 | 20,14 | +0,20% | +52,53% | 61,46 | 61,44 | +0,03% | +64,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,75 | 11,90 | -1,26% | +20,76% | 47,44 | 47,99 | -1,15% | +17,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,20 | 11,21 | -0,09% | +9,70% | 45,22 | 45,21 | +0,02% | +6,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 10,78 | 10,92 | -1,28% | +19,78% | 43,53 | 44,04 | -1,17% | +16,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-13 | 14,46 | 14,47 | -0,07% | +9,71% | 44,04 | 44,15 | -0,23% | +18,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 5,25 | 5,27 | -0,38% | +24,41% | 21,20 | 21,25 | -0,27% | +21,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-13 | 7,45 | 7,47 | -0,27% | +24,58% | 22,69 | 22,79 | -0,43% | +34,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 11,74 | 11,91 | -1,43% | +34,94% | 47,40 | 48,03 | -1,31% | +31,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 12,75 | 12,79 | -0,31% | +24,27% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-13 | 15,75 | 15,78 | -0,19% | +23,63% | 47,97 | 48,14 | -0,35% | +33,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-13 | 11,65 | 11,72 | -0,60% | +28,73% | 35,48 | 35,76 | -0,76% | +39,20% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 14,49 | 14,56 | -0,48% | +26,88% | 58,50 | 58,72 | -0,37% | +23,63% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-13 | 14,22 | 14,12 | +0,71% | +16,18% | 43,31 | 43,08 | +0,54% | +25,62% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-13 | 13,99 | 13,89 | +0,72% | +15,33% | 42,61 | 42,38 | +0,55% | +24,71% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-13 | 15,76 | 15,77 | -0,06% | +10,52% | 48,00 | 48,11 | -0,23% | +19,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 5,57 | 5,65 | -1,42% | +36,19% | 22,49 | 22,79 | -1,30% | +32,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 12,61 | 12,68 | -0,55% | +29,73% | 38,41 | 38,68 | -0,72% | +40,28% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-13 | 11,38 | 11,39 | -0,09% | 0,00% | 45,95 | 45,94 | +0,03% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-13 | 11,30 | 11,21 | +0,80% | 0,00% | 45,62 | 45,21 | +0,92% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-13 | 10,18 | 10,12 | +0,59% | 0,00% | 41,10 | 40,81 | +0,71% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-13 | 676,35 | 669,59 | +1,01% | +0,39% | 24,66 | 24,35 | +1,27% | +14,65% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-13 | 38,74 | 38,98 | -0,62% | +26,81% | 117,99 | 118,92 | -0,78% | +37,12% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-13 | 51,77 | 51,60 | +0,33% | +19,45% | 157,68 | 157,42 | +0,17% | +29,16% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-13 | 19,11 | 19,04 | +0,37% | +15,12% | 58,21 | 58,09 | +0,20% | +24,48% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-13 | 38,85 | 38,16 | +1,81% | +11,19% | 118,33 | 116,42 | +1,64% | +20,23% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-13 | 18,98 | 18,84 | +0,74% | 0,00% | 57,81 | 57,48 | +0,58% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-13 | 20,50 | 20,35 | +0,74% | +24,17% | 62,44 | 62,08 | +0,57% | +34,26% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-13 | 26,16 | 25,92 | +0,93% | +11,89% | 79,68 | 79,08 | +0,76% | +20,99% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-13 | 15,72 | 15,57 | +0,96% | +5,36% | 47,88 | 47,50 | +0,80% | +13,93% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-13 | 78,78 | 78,35 | +0,55% | +0,83% | 239,95 | 239,03 | +0,38% | +9,03% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-13 | 22,64 | 22,50 | +0,62% | +7,60% | 68,96 | 68,64 | +0,46% | +16,35% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-13 | 19,53 | 19,39 | +0,72% | +10,53% | 59,48 | 59,16 | +0,56% | +19,51% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-13 | 26,60 | 26,56 | +0,15% | +4,97% | 107,40 | 107,12 | +0,27% | +2,28% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-13 | 41,22 | 40,76 | +1,13% | +27,03% | 166,43 | 164,38 | +1,24% | +23,77% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-13 | 11,13 | 11,05 | +0,72% | +4,51% | 44,94 | 44,56 | +0,84% | +1,83% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-13 | 30,43 | 30,39 | +0,13% | +14,61% | 122,86 | 122,56 | +0,25% | +11,68% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-13 | 17,87 | 17,70 | +0,96% | +12,82% | 54,43 | 54,00 | +0,79% | +21,99% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-13 | 6,31 | 6,25 | +0,96% | +0,48% | 19,22 | 19,07 | +0,79% | +8,65% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-13 | 122,12 | 121,53 | +0,49% | +7,76% | 371,95 | 370,76 | +0,32% | +16,52% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-13 | 184,90 | 183,62 | +0,70% | +10,44% | 563,17 | 560,19 | +0,53% | +19,42% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-13 | 15,49 | 15,47 | +0,13% | +16,64% | 47,18 | 47,20 | -0,03% | +26,12% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-13 | 21,60 | 20,87 | +3,50% | 0,00% | 87,21 | 84,17 | +3,62% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-13 | 21,65 | 20,86 | +3,79% | +19,22% | 65,94 | 63,64 | +3,62% | +28,91% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-13 | 8,06 | 8,03 | +0,37% | +24,96% | 24,55 | 24,50 | +0,21% | +35,12% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-13 | 40,49 | 40,47 | +0,05% | +15,98% | 123,32 | 123,47 | -0,12% | +25,41% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-13 | 12,75 | 12,58 | +1,35% | +23,79% | 38,83 | 38,38 | +1,19% | +33,85% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-13 | 14,90 | 14,93 | -0,20% | +55,53% | 45,38 | 45,55 | -0,36% | +68,18% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-13 | 25,33 | 24,87 | +1,85% | +55,78% | 102,27 | 100,30 | +1,97% | +51,79% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-13 | 26,72 | 26,55 | +0,64% | +13,70% | 129,01 | 127,83 | +0,92% | +19,77% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-12-13 | 10,66 | 10,65 | +0,09% | 0,00% | 32,47 | 32,49 | -0,07% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-12-13 | 10,77 | 10,76 | +0,09% | 0,00% | 32,80 | 32,83 | -0,07% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-12-13 | 10,88 | 10,86 | +0,18% | 0,00% | 33,14 | 33,13 | +0,02% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-12-13 | 11,00 | 10,97 | +0,27% | 0,00% | 33,50 | 33,47 | +0,11% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-12-13 | 11,07 | 11,04 | +0,27% | 0,00% | 33,72 | 33,68 | +0,11% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-13 | 105,57 | 106,22 | -0,61% | 0,00% | 321,55 | 324,06 | -0,77% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-13 | 14,51 | 14,60 | -0,62% | +41,56% | 44,19 | 44,54 | -0,78% | +53,07% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-13 | 22,07 | 21,93 | +0,64% | +22,48% | 67,22 | 66,90 | +0,47% | +32,43% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-13 | 11,69 | 11,46 | +2,01% | +10,91% | 35,61 | 34,96 | +1,84% | +19,93% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-13 | 11,37 | 11,15 | +1,97% | +9,96% | 34,63 | 34,02 | +1,81% | +18,90% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-13 | 31,18 | 31,02 | +0,52% | +5,62% | 94,97 | 94,64 | +0,35% | +14,21% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-13 | 31,58 | 31,42 | +0,51% | +6,58% | 96,19 | 95,86 | +0,34% | +15,25% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-13 | 38,11 | 37,93 | +0,47% | +4,58% | 116,08 | 115,72 | +0,31% | +13,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 21,23 | 21,31 | -0,38% | +39,49% | 85,72 | 85,94 | -0,26% | +35,92% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-13 | 36,12 | 36,27 | -0,41% | +38,07% | 145,84 | 146,28 | -0,30% | +34,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,85 | 10,81 | +0,37% | +14,81% | 43,81 | 43,60 | +0,48% | +11,87% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,56 | 12,51 | +0,40% | +13,97% | 50,71 | 50,45 | +0,51% | +11,06% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-13 | 316,92 | 314,86 | +0,65% | +28,43% | 965,27 | 960,58 | +0,49% | +38,87% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 10,61 | 10,55 | +0,57% | +10,52% | 42,84 | 42,55 | +0,68% | +7,69% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-13 | 8,14 | 8,09 | +0,62% | +9,70% | 32,87 | 32,63 | +0,73% | +6,89% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-13 | 25,72 | 25,49 | +0,90% | +52,55% | 103,85 | 102,80 | +1,02% | +48,64% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-13 | 20,99 | 20,62 | +1,79% | +38,64% | 63,93 | 62,91 | +1,63% | +49,91% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-13 | 17,33 | 17,18 | +0,87% | +51,09% | 69,97 | 69,29 | +0,99% | +47,22% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-13 | 14,37 | 14,12 | +1,77% | +37,25% | 43,77 | 43,08 | +1,60% | +48,41% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-13 | 10,53 | 10,47 | +0,57% | +17,26% | 32,07 | 31,94 | +0,41% | +26,79% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-13 | 10,37 | 10,31 | +0,58% | +16,39% | 31,58 | 31,45 | +0,42% | +25,85% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-13 | 19,28 | 19,18 | +0,52% | +12,22% | 58,72 | 58,51 | +0,36% | +21,35% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-13 | 30,07 | 29,91 | +0,53% | +11,08% | 91,59 | 91,25 | +0,37% | +20,11% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-13 | 16,04 | 16,05 | -0,06% | +24,73% | 48,85 | 48,97 | -0,23% | +34,87% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-13 | 12,31 | 12,31 | 0,00% | +23,47% | 37,49 | 37,56 | -0,16% | +33,51% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-13 | 25,20 | 25,14 | +0,24% | +23,89% | 76,75 | 76,70 | +0,07% | +33,97% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-13 | 43,96 | 43,85 | +0,25% | +22,66% | 133,89 | 133,78 | +0,09% | +32,63% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-13 | 27,26 | 27,03 | +0,85% | +19,77% | 110,06 | 109,01 | +0,97% | +16,70% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-13 | 10,50 | 10,44 | +0,57% | +15,77% | 31,98 | 31,85 | +0,41% | +25,18% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-13 | 12,98 | 12,93 | +0,39% | +14,36% | 39,53 | 39,45 | +0,22% | +23,66% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-13 | 34,56 | 34,42 | +0,41% | +14,97% | 105,26 | 105,01 | +0,24% | +24,32% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-13 | 72,14 | 71,68 | +0,64% | +9,74% | 291,27 | 289,08 | +0,76% | +6,93% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-13 | 139,86 | 139,42 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-13 | 281,94 | 281,29 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 14,46 | 14,46 | 0,00% | +29,22% | 58,38 | 58,32 | +0,11% | +25,91% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-13 | 19,19 | 19,15 | +0,21% | +16,16% | 58,45 | 58,42 | +0,04% | +25,61% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 15,15 | 15,14 | +0,07% | +30,15% | 61,17 | 61,06 | +0,18% | +26,82% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 16,08 | 16,02 | +0,37% | +23,03% | 64,92 | 64,61 | +0,49% | +19,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 348,43 | 345,65 | +0,80% | +27,95% | 1406,82 | 1394,01 | +0,92% | +24,68% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 35,12 | 34,91 | +0,60% | +23,44% | 141,80 | 140,79 | +0,72% | +20,28% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 33,98 | 33,79 | +0,56% | +22,85% | 137,20 | 136,28 | +0,68% | +19,70% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-13 | 8,58 | 8,55 | +0,35% | +2,02% | 34,64 | 34,48 | +0,47% | -0,59% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-13 | 8,90 | 8,86 | +0,45% | +3,73% | 35,93 | 35,73 | +0,57% | +1,07% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 10,59 | 10,57 | +0,19% | +10,43% | 42,76 | 42,63 | +0,30% | +7,60% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 10,85 | 10,83 | +0,18% | +11,28% | 43,81 | 43,68 | +0,30% | +8,43% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,32 | 10,30 | +0,19% | +10,37% | 41,67 | 41,54 | +0,31% | +7,55% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 12,52 | 12,40 | +0,97% | +23,35% | 50,55 | 50,01 | +1,08% | +20,19% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 51,92 | 51,45 | +0,91% | +29,86% | 209,63 | 207,50 | +1,03% | +26,54% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 55,63 | 55,12 | +0,93% | +32,01% | 224,61 | 222,30 | +1,04% | +28,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 31,50 | 31,34 | +0,51% | +17,98% | 95,94 | 95,61 | +0,35% | +27,57% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-13 | 23,74 | 23,66 | +0,34% | +31,23% | 95,85 | 95,42 | +0,45% | +27,87% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-13 | 23,88 | 23,80 | +0,34% | +31,21% | 96,42 | 95,99 | +0,45% | +27,85% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 22,70 | 22,62 | +0,35% | +30,31% | 91,65 | 91,23 | +0,47% | +26,97% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-13 | 30,11 | 29,96 | +0,50% | +17,11% | 91,71 | 91,40 | +0,34% | +26,64% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 7,84 | 7,81 | +0,38% | +21,36% | 31,65 | 31,50 | +0,50% | +18,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 179,34 | 179,24 | +0,06% | +31,27% | 724,10 | 722,88 | +0,17% | +27,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 202,50 | 204,05 | -0,76% | +36,37% | 817,61 | 822,93 | -0,65% | +32,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 172,35 | 172,37 | -0,01% | +17,73% | 695,88 | 695,17 | +0,10% | +14,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-13 | 176,30 | 176,50 | -0,11% | +22,97% | 711,83 | 711,83 | 0,00% | +19,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 318,19 | 319,51 | -0,41% | +32,36% | 1284,72 | 1288,58 | -0,30% | +28,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 163,79 | 163,39 | +0,24% | +25,77% | 661,32 | 658,95 | +0,36% | +22,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 83,21 | 82,89 | +0,39% | +11,30% | 335,97 | 334,30 | +0,50% | +8,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 128,60 | 128,57 | +0,02% | +17,81% | 519,24 | 518,52 | +0,14% | +14,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 107,04 | 107,73 | -0,64% | +31,77% | 432,19 | 434,48 | -0,53% | +28,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 90,74 | 90,98 | -0,26% | +53,74% | 366,37 | 366,92 | -0,15% | +49,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 242,05 | 243,08 | -0,42% | +26,47% | 977,30 | 980,34 | -0,31% | +23,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 77,26 | 77,34 | -0,10% | +18,28% | 311,94 | 311,91 | +0,01% | +15,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 99,55 | 99,72 | -0,17% | +13,41% | 401,94 | 402,17 | -0,06% | +10,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 78,06 | 77,70 | +0,46% | +23,12% | 315,18 | 313,36 | +0,58% | +19,97% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-13 | 56,62 | 56,81 | -0,33% | +15,15% | 228,61 | 229,12 | -0,22% | +12,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-13 | 149,72 | 149,57 | +0,10% | +26,38% | 604,51 | 603,22 | +0,21% | +23,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-13 | 149,10 | 148,49 | +0,41% | +14,49% | 454,13 | 453,01 | +0,25% | +23,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-13 | 113,68 | 113,56 | +0,11% | +25,77% | 458,99 | 457,99 | +0,22% | +22,55% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-13 | 93,28 | 93,04 | +0,26% | +17,60% | 376,63 | 375,23 | +0,37% | +14,59% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-13 | 116,15 | 115,86 | +0,25% | +22,35% | 468,97 | 467,26 | +0,36% | +19,22% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-13 | 156,42 | 156,04 | +0,24% | +16,42% | 631,56 | 629,31 | +0,36% | +13,44% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-13 | 208,04 | 206,27 | +0,86% | +5,28% | 633,65 | 629,29 | +0,69% | +13,84% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-13 | 154,39 | 154,02 | +0,24% | +15,93% | 623,37 | 621,16 | +0,35% | +12,97% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-13 | 205,38 | 203,64 | +0,85% | +4,83% | 625,55 | 621,26 | +0,69% | +13,35% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-13 | 26,08 | 25,69 | +1,52% | -4,33% | 79,43 | 78,38 | +1,35% | +3,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-13 | 20,50 | 20,32 | +0,89% | +6,27% | 82,77 | 81,95 | +1,00% | +3,55% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-13 | 19,11 | 18,93 | +0,95% | +4,88% | 77,16 | 76,34 | +1,07% | +2,20% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-13 | 19,63 | 19,45 | +0,93% | +5,82% | 79,26 | 78,44 | +1,04% | +3,11% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-13 | 73,84 | 73,66 | +0,24% | +9,52% | 298,14 | 297,07 | +0,36% | +6,72% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-13 | 57,92 | 57,78 | +0,24% | +0,80% | 233,86 | 233,03 | +0,36% | -1,78% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-13 | 72,87 | 72,70 | +0,23% | +9,05% | 294,22 | 293,20 | +0,35% | +6,26% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-13 | 57,21 | 57,07 | +0,25% | +0,35% | 230,99 | 230,16 | +0,36% | -2,22% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-13 | 39,57 | 39,36 | +0,53% | +12,86% | 159,77 | 158,74 | +0,65% | +9,97% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-13 | 38,03 | 37,83 | +0,53% | +11,46% | 153,55 | 152,57 | +0,64% | +8,61% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-13 | 38,42 | 38,22 | +0,52% | +12,37% | 155,12 | 154,14 | +0,64% | +9,50% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-13 | 11,45 | 11,40 | +0,44% | +12,14% | 46,23 | 45,98 | +0,55% | +9,27% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-13 | 10,91 | 10,87 | +0,37% | +11,67% | 44,05 | 43,84 | +0,48% | +8,81% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-13 | 9,15 | 9,11 | +0,44% | +7,65% | 36,94 | 36,74 | +0,55% | +4,89% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-13 | 156,71 | 155,91 | +0,51% | +18,24% | 632,73 | 628,78 | +0,63% | +15,22% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-13 | 142,48 | 141,75 | +0,51% | +16,59% | 575,28 | 571,68 | +0,63% | +13,60% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-13 | 148,06 | 147,32 | +0,50% | +17,45% | 597,81 | 594,14 | +0,62% | +14,44% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-13 | 65,05 | 64,93 | +0,18% | +8,20% | 262,65 | 261,86 | +0,30% | +5,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-13 | 21,14 | 21,10 | +0,19% | +26,74% | 85,35 | 85,10 | +0,30% | +23,49% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-13 | 20,69 | 20,66 | +0,15% | +26,24% | 83,54 | 83,32 | +0,26% | +23,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-13 | 20,36 | 20,33 | +0,15% | +26,15% | 82,21 | 81,99 | +0,26% | +22,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 27,04 | 26,84 | +0,75% | +14,04% | 82,36 | 81,88 | +0,58% | +23,32% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-13 | 101,91 | 101,84 | +0,07% | +21,26% | 411,47 | 410,72 | +0,18% | +18,16% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-13 | 100,33 | 100,27 | +0,06% | +20,75% | 405,09 | 404,39 | +0,17% | +17,66% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-13 | 122,96 | 122,57 | +0,32% | +19,44% | 374,51 | 373,94 | +0,15% | +29,15% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-13 | 121,06 | 120,68 | +0,31% | +18,94% | 368,73 | 368,17 | +0,15% | +28,61% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-13 | 20,01 | 19,95 | +0,30% | +23,52% | 60,95 | 60,86 | +0,14% | +33,56% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-13 | 16,14 | 16,10 | +0,25% | +21,35% | 49,16 | 49,12 | +0,08% | +31,22% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-13 | 19,49 | 19,43 | +0,31% | +22,97% | 59,36 | 59,28 | +0,14% | +32,96% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-13 | 15,37 | 15,33 | +0,26% | +21,02% | 46,81 | 46,77 | +0,10% | +30,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-13 | 8,26 | 8,30 | -0,48% | +26,49% | 33,35 | 33,47 | -0,37% | +23,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-13 | 11,01 | 10,99 | +0,18% | +14,45% | 33,53 | 33,53 | +0,02% | +23,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-13 | 10,01 | 9,99 | +0,20% | +14,27% | 30,49 | 30,48 | +0,04% | +23,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-13 | 8,01 | 8,05 | -0,50% | +25,94% | 32,34 | 32,47 | -0,38% | +22,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-13 | 10,66 | 10,64 | +0,19% | +14,01% | 32,47 | 32,46 | +0,02% | +23,28% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-13 | 183,16 | 182,58 | +0,32% | +13,81% | 557,87 | 557,01 | +0,15% | +23,06% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 179,18 | 178,62 | +0,31% | +13,33% | 545,75 | 544,93 | +0,15% | +22,54% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-13 | 255,26 | 253,89 | +0,54% | +9,47% | 777,47 | 774,57 | +0,37% | +18,37% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-13 | 250,36 | 249,03 | +0,53% | +9,01% | 762,55 | 759,74 | +0,37% | +17,87% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-13 | 18,61 | 18,72 | -0,59% | +24,90% | 75,14 | 75,50 | -0,47% | +21,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-13 | 24,77 | 24,75 | +0,08% | +13,00% | 75,44 | 75,51 | -0,08% | +22,19% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-13 | 18,15 | 18,25 | -0,55% | +24,49% | 73,28 | 73,60 | -0,43% | +21,30% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-13 | 24,13 | 24,12 | +0,04% | +12,49% | 73,50 | 73,59 | -0,12% | +21,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-13 | 9,92 | 9,92 | 0,00% | +22,32% | 40,05 | 40,01 | +0,11% | +19,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-13 | 13,22 | 13,14 | +0,61% | +10,63% | 40,27 | 40,09 | +0,44% | +19,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-13 | 12,67 | 12,59 | +0,64% | +10,56% | 38,59 | 38,41 | +0,47% | +19,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-13 | 9,53 | 9,53 | 0,00% | +21,87% | 38,48 | 38,43 | +0,11% | +18,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-13 | 12,68 | 12,60 | +0,63% | +10,17% | 38,62 | 38,44 | +0,47% | +19,12% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-13 | 10,82 | 10,64 | +1,69% | +21,30% | 32,96 | 32,46 | +1,53% | +31,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-13 | 23,34 | 23,08 | +1,13% | +38,60% | 94,24 | 93,08 | +1,24% | +35,05% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-13 | 22,69 | 22,44 | +1,11% | +38,02% | 91,61 | 90,50 | +1,23% | +34,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-13 | 22,78 | 22,53 | +1,11% | +37,98% | 91,98 | 90,86 | +1,22% | +34,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-13 | 30,17 | 29,65 | +1,75% | +24,77% | 91,89 | 90,46 | +1,59% | +34,92% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 8,99 | 8,98 | +0,11% | +16,45% | 36,30 | 36,22 | +0,23% | +13,47% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,47 | 8,44 | +0,36% | +11,59% | 34,20 | 34,04 | +0,47% | +8,74% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-13 | 8,86 | 8,79 | +0,80% | +5,35% | 26,99 | 26,82 | +0,63% | +13,92% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,37 | 8,34 | +0,36% | +11,16% | 33,79 | 33,64 | +0,47% | +8,31% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-13 | 8,73 | 8,67 | +0,69% | +4,80% | 26,59 | 26,45 | +0,53% | +13,32% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-13 | 7,21 | 7,16 | +0,70% | +5,87% | 21,96 | 21,84 | +0,53% | +14,48% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-13 | 5,55 | 5,51 | +0,73% | -2,63% | 16,90 | 16,81 | +0,56% | +5,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-13 | 7,11 | 7,06 | +0,71% | +5,49% | 21,66 | 21,54 | +0,54% | +14,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-13 | 5,48 | 5,44 | +0,74% | -3,01% | 16,69 | 16,60 | +0,57% | +4,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-13 | 14,49 | 14,47 | +0,14% | +27,33% | 58,50 | 58,36 | +0,25% | +24,07% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-13 | 14,91 | 14,80 | +0,74% | +15,05% | 45,41 | 45,15 | +0,58% | +24,40% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-13 | 14,91 | 14,80 | +0,74% | 0,00% | 45,41 | 45,15 | +0,58% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-13 | 14,29 | 14,27 | +0,14% | +26,68% | 57,70 | 57,55 | +0,25% | +23,44% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-13 | 14,70 | 14,59 | +0,75% | +14,58% | 44,77 | 44,51 | +0,59% | +23,89% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-13 | 28,58 | 28,62 | -0,14% | +29,44% | 115,39 | 115,42 | -0,03% | +26,12% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-13 | 37,99 | 37,81 | +0,48% | +17,07% | 115,71 | 115,35 | +0,31% | +26,59% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-13 | 28,58 | 28,62 | -0,14% | 0,00% | 115,39 | 115,42 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-13 | 27,92 | 27,96 | -0,14% | +28,90% | 112,73 | 112,76 | -0,03% | +25,60% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-13 | 37,33 | 37,15 | +0,48% | +16,58% | 113,70 | 113,34 | +0,32% | +26,06% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-13 | 15,05 | 14,94 | +0,74% | +12,73% | 45,84 | 45,58 | +0,57% | +21,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-13 | 14,55 | 14,45 | +0,69% | +12,01% | 44,32 | 44,08 | +0,53% | +21,12% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-13 | 97,32 | 97,28 | +0,04% | +24,48% | 392,94 | 392,33 | +0,16% | +21,29% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-13 | 129,60 | 128,75 | +0,66% | +12,58% | 394,74 | 392,79 | +0,50% | +21,73% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-13 | 96,26 | 96,21 | +0,05% | +23,98% | 388,66 | 388,01 | +0,17% | +20,81% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-13 | 127,88 | 127,05 | +0,65% | +12,11% | 389,50 | 387,60 | +0,49% | +21,22% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-13 | 80,36 | 80,27 | +0,11% | +18,91% | 324,46 | 323,73 | +0,23% | +15,87% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-13 | 106,89 | 106,13 | +0,72% | +7,52% | 325,57 | 323,78 | +0,55% | +16,27% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-13 | 90,73 | 90,08 | +0,72% | +3,18% | 276,35 | 274,82 | +0,56% | +11,57% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-13 | 78,93 | 78,86 | +0,09% | +18,39% | 318,69 | 318,04 | +0,20% | +15,36% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-13 | 104,84 | 104,10 | +0,71% | +7,07% | 319,32 | 317,59 | +0,55% | +15,77% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-13 | 90,58 | 89,94 | +0,71% | +2,72% | 275,89 | 274,39 | +0,55% | +11,07% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-13 | 120,44 | 119,45 | +0,83% | +18,44% | 366,84 | 364,42 | +0,66% | +28,07% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-13 | 120,56 | 119,57 | +0,83% | +18,44% | 367,20 | 364,78 | +0,66% | +28,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-13 | 89,57 | 89,38 | +0,21% | +30,40% | 361,65 | 360,47 | +0,33% | +27,06% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 118,09 | 117,13 | +0,82% | +17,95% | 359,68 | 357,34 | +0,65% | +27,54% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 101,25 | 100,52 | +0,73% | 0,00% | 408,81 | 405,40 | +0,84% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-13 | 101,30 | 100,57 | +0,73% | 0,00% | 308,54 | 306,82 | +0,56% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-13 | 29,95 | 30,12 | -0,56% | +25,47% | 120,93 | 121,47 | -0,45% | +22,26% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-13 | 39,82 | 39,80 | +0,05% | +13,48% | 121,28 | 121,42 | -0,11% | +22,71% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-13 | 38,78 | 38,76 | +0,05% | +13,00% | 118,12 | 118,25 | -0,11% | +22,18% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-13 | 35,54 | 35,48 | +0,17% | 0,00% | 108,25 | 108,24 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-13 | 136,41 | 135,18 | +0,91% | +14,99% | 415,48 | 412,41 | +0,74% | +24,34% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-13 | 134,24 | 133,03 | +0,91% | +14,51% | 408,87 | 405,85 | +0,74% | +23,82% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 21,63 | 21,44 | +0,89% | -2,66% | 87,33 | 86,47 | +1,00% | -5,15% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-13 | 19,32 | 19,15 | +0,89% | -3,88% | 78,01 | 77,23 | +1,00% | -6,34% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-13 | 20,42 | 20,24 | +0,89% | -3,27% | 82,45 | 81,63 | +1,00% | -5,75% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 57,87 | 57,29 | +1,01% | +4,65% | 233,66 | 231,05 | +1,13% | +1,97% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 56,04 | 55,48 | +1,01% | +3,91% | 226,27 | 223,75 | +1,12% | +1,25% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-13 | 6,27 | 6,20 | +1,13% | +11,76% | 19,10 | 18,91 | +0,96% | +20,85% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-13 | 9,18 | 9,06 | +1,32% | +14,18% | 27,96 | 27,64 | +1,16% | +23,46% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-13 | 0,46 | 0,46 | 0,00% | +27,78% | 1,86 | 1,86 | +0,11% | +24,51% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 0,62 | 0,61 | +1,64% | +16,98% | 1,89 | 1,86 | +1,47% | +26,49% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 41,55 | 41,46 | +0,22% | +23,96% | 167,76 | 167,21 | +0,33% | +20,78% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-13 | 55,61 | 55,14 | +0,85% | +12,12% | 169,38 | 168,22 | +0,69% | +21,23% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-13 | 47,97 | 47,80 | +0,36% | +22,47% | 146,11 | 145,83 | +0,19% | +32,42% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-13 | 51,62 | 51,19 | +0,84% | +11,47% | 157,22 | 156,17 | +0,67% | +20,53% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-13 | 40,46 | 40,37 | +0,22% | +23,47% | 163,36 | 162,81 | +0,34% | +20,31% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-13 | 46,74 | 46,57 | +0,37% | +21,97% | 142,36 | 142,08 | +0,20% | +31,89% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-13 | 53,98 | 53,53 | +0,84% | +11,64% | 164,41 | 163,31 | +0,68% | +20,72% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-13 | 9,35 | 9,32 | +0,32% | +46,32% | 37,75 | 37,59 | +0,44% | +42,58% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-13 | 9,16 | 9,07 | +0,99% | +32,37% | 27,90 | 27,67 | +0,83% | +43,13% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-13 | 9,20 | 9,16 | +0,44% | +45,80% | 37,15 | 36,94 | +0,55% | +42,07% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-13 | 9,04 | 8,95 | +1,01% | +31,78% | 27,53 | 27,30 | +0,84% | +42,49% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-13 | 104,39 | 104,15 | +0,23% | +26,59% | 421,49 | 420,04 | +0,34% | +23,35% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 75,40 | 74,94 | +0,61% | +7,03% | 304,44 | 302,23 | +0,73% | +4,29% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-13 | 140,04 | 138,86 | +0,85% | +14,48% | 426,53 | 423,63 | +0,68% | +23,78% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-13 | 122,66 | 121,63 | +0,85% | +12,71% | 373,60 | 371,07 | +0,68% | +21,87% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-13 | 101,87 | 101,64 | +0,23% | +25,75% | 411,31 | 409,91 | +0,34% | +22,53% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-13 | 135,51 | 134,38 | +0,84% | +13,70% | 412,74 | 409,97 | +0,68% | +22,95% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-13 | 98,57 | 98,53 | +0,04% | +28,88% | 397,99 | 397,37 | +0,15% | +25,58% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-13 | 92,51 | 91,91 | +0,65% | +16,54% | 281,77 | 280,40 | +0,49% | +26,01% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-13 | 96,55 | 96,52 | +0,03% | +28,02% | 389,83 | 389,26 | +0,15% | +24,74% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-13 | 90,58 | 90,00 | +0,64% | +15,76% | 275,89 | 274,57 | +0,48% | +25,17% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-13 | 12,05 | 12,05 | 0,00% | +21,11% | 36,70 | 36,76 | -0,16% | +30,95% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-13 | 10,88 | 10,88 | 0,00% | +20,49% | 33,14 | 33,19 | -0,16% | +30,28% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-13 | 11,92 | 11,91 | +0,08% | +20,65% | 36,31 | 36,34 | -0,08% | +30,46% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-13 | 50,79 | 50,92 | -0,26% | +22,89% | 205,07 | 205,36 | -0,14% | +19,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 90,01 | 89,70 | +0,35% | +10,16% | 363,42 | 361,76 | +0,46% | +7,34% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-13 | 67,66 | 67,43 | +0,34% | +11,08% | 206,08 | 205,72 | +0,18% | +20,11% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-13 | 67,65 | 67,41 | +0,36% | +11,10% | 206,05 | 205,65 | +0,19% | +20,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-13 | 48,00 | 48,13 | -0,27% | +22,04% | 193,81 | 194,11 | -0,16% | +18,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 87,61 | 87,31 | +0,34% | +9,42% | 353,73 | 352,12 | +0,46% | +6,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-13 | 63,97 | 63,76 | +0,33% | +10,35% | 194,84 | 194,52 | +0,17% | +19,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 112,65 | 112,22 | +0,38% | +30,34% | 454,84 | 452,58 | +0,50% | +27,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 98,94 | 97,96 | +1,00% | +16,92% | 399,48 | 395,07 | +1,12% | +13,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-13 | 150,71 | 149,22 | +1,00% | +17,85% | 459,03 | 455,24 | +0,83% | +27,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-13 | 149,07 | 147,60 | +1,00% | +17,86% | 454,04 | 450,30 | +0,83% | +27,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-13 | 110,57 | 110,15 | +0,38% | +29,81% | 446,44 | 444,24 | +0,50% | +26,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 97,76 | 96,80 | +0,99% | +16,41% | 394,72 | 390,39 | +1,11% | +13,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-13 | 147,43 | 145,97 | +1,00% | +17,36% | 449,04 | 445,32 | +0,83% | +26,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-13 | 76,90 | 76,16 | +0,97% | +23,63% | 234,22 | 232,35 | +0,81% | +33,68% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-13 | 76,93 | 76,19 | +0,97% | +23,64% | 234,31 | 232,44 | +0,81% | +33,69% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 74,17 | 73,45 | +0,98% | +23,12% | 225,91 | 224,08 | +0,81% | +33,13% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-13 | 3,31 | 3,32 | -0,30% | +33,47% | 13,36 | 13,39 | -0,19% | +30,05% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-13 | 3,41 | 3,42 | -0,29% | +33,20% | 13,77 | 13,79 | -0,18% | +29,79% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-13 | 4,28 | 4,26 | +0,47% | +21,94% | 17,28 | 17,18 | +0,58% | +18,81% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-13 | 4,26 | 4,24 | +0,47% | +21,02% | 17,20 | 17,10 | +0,59% | +17,92% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-13 | 11,51 | 11,47 | +0,35% | 0,00% | 46,47 | 46,26 | +0,46% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-13 | 2,78 | 2,77 | +0,36% | 0,00% | 11,22 | 11,17 | +0,48% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-13 | 3,50 | 3,47 | +0,86% | +12,18% | 14,13 | 13,99 | +0,98% | +9,31% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-13 | 3,52 | 3,49 | +0,86% | +11,39% | 14,21 | 14,08 | +0,97% | +8,54% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 15,92 | 15,95 | -0,19% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 16,24 | 16,27 | -0,18% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-13 | 3,42 | 3,43 | -0,29% | 0,00% | 13,81 | 13,83 | -0,18% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-13 | 2,74 | 2,75 | -0,36% | 0,00% | 11,06 | 11,09 | -0,25% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-13 | 2,84 | 2,85 | -0,35% | +21,37% | 11,47 | 11,49 | -0,24% | +18,26% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-13 | 3,28 | 3,29 | -0,30% | +19,71% | 13,24 | 13,27 | -0,19% | +16,64% | ![]() |