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 | 2010-12-15 | 129,48 | 129,27 | +0,16% | +34,83% | 516,77 | 520,18 | -0,66% | +29,95% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-15 | 1329,72 | 1337,35 | -0,57% | +35,04% | 5307,05 | 5381,50 | -1,38% | +30,15% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-15 | 1377,58 | 1375,33 | +0,16% | +36,03% | 5498,06 | 5534,33 | -0,66% | +31,11% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-15 | 1360,36 | 1371,44 | -0,81% | +35,12% | 5429,33 | 5518,67 | -1,62% | +30,22% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-15 | 121,06 | 121,31 | -0,21% | +31,76% | 483,16 | 488,15 | -1,02% | +26,99% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-15 | 118,61 | 118,68 | -0,06% | +24,19% | 559,42 | 568,50 | -1,60% | +27,71% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-15 | 97,02 | 97,22 | -0,21% | +31,30% | 387,22 | 391,21 | -1,02% | +26,55% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-15 | 10,35 | 10,47 | -1,15% | +20,49% | 30,75 | 31,88 | -3,54% | +26,72% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-15 | 107,08 | 107,32 | -0,22% | +30,84% | 427,37 | 431,86 | -1,04% | +26,10% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-15 | 1111,22 | 1113,49 | -0,20% | +32,76% | 4434,99 | 4480,68 | -1,02% | +27,96% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-15 | 81,40 | 81,95 | -0,67% | +2,84% | 324,88 | 329,77 | -1,48% | -0,88% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-15 | 64,72 | 65,16 | -0,68% | +2,08% | 258,30 | 262,20 | -1,49% | -1,61% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-15 | 19,27 | 19,39 | -0,62% | +27,45% | 76,91 | 78,03 | -1,43% | +22,83% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-15 | 17,25 | 17,53 | -1,60% | +16,63% | 51,25 | 53,37 | -3,98% | +22,66% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-15 | 19,25 | 19,50 | -1,28% | +27,65% | 76,83 | 78,47 | -2,09% | +23,03% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-15 | 19,48 | 19,94 | -2,31% | +16,44% | 57,87 | 60,71 | -4,67% | +22,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-15 | 109,81 | 110,39 | -0,53% | 0,00% | 438,26 | 444,21 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-15 | 6,94 | 6,97 | -0,43% | +1,76% | 27,70 | 28,05 | -1,24% | -1,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-15 | 6,81 | 6,84 | -0,44% | +1,34% | 27,18 | 27,52 | -1,25% | -2,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-15 | 8,82 | 9,44 | -6,57% | -3,82% | 35,20 | 37,99 | -7,33% | -7,30% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-15 | 144,27 | 144,26 | +0,01% | +17,73% | 680,45 | 691,03 | -1,53% | +21,08% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-15 | 51,94 | 52,49 | -1,05% | +13,95% | 154,30 | 159,81 | -3,44% | +19,84% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-15 | 138,46 | 138,52 | -0,04% | +24,13% | 552,61 | 557,40 | -0,86% | +19,64% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-15 | 2157,07 | 2179,41 | -1,03% | +15,14% | 6408,22 | 6635,21 | -3,42% | +21,09% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-15 | 109,57 | 110,76 | -1,07% | +25,52% | 437,31 | 445,70 | -1,88% | +20,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-15 | 112,05 | 112,37 | -0,28% | +26,52% | 447,20 | 452,18 | -1,10% | +21,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-15 | 110,51 | 110,83 | -0,29% | +25,58% | 441,06 | 445,98 | -1,10% | +21,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-15 | 1134,66 | 1148,35 | -1,19% | +26,48% | 4528,54 | 4620,96 | -2,00% | +21,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-15 | 1181,45 | 1184,76 | -0,28% | +27,65% | 4715,29 | 4767,47 | -1,09% | +23,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-15 | 1139,60 | 1155,31 | -1,36% | +26,64% | 4548,26 | 4648,97 | -2,17% | +22,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-15 | 128,75 | 128,72 | +0,02% | +34,65% | 513,85 | 517,97 | -0,79% | +29,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-15 | 125,31 | 125,11 | +0,16% | +33,84% | 500,12 | 503,44 | -0,66% | +28,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-15 | 1137,83 | 1135,95 | +0,17% | 0,00% | 4541,19 | 4571,06 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-15 | 151,65 | 151,21 | +0,29% | +27,51% | 715,26 | 724,33 | -1,25% | +31,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-15 | 134,20 | 134,20 | 0,00% | +33,41% | 535,61 | 540,02 | -0,82% | +28,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-15 | 1360,24 | 1357,83 | +0,18% | +34,96% | 5428,85 | 5463,91 | -0,64% | +30,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-15 | 165,28 | 165,36 | -0,05% | +15,46% | 659,65 | 665,41 | -0,87% | +11,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-15 | 163,16 | 163,25 | -0,06% | +14,59% | 651,19 | 656,92 | -0,87% | +10,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-15 | 1677,57 | 1678,37 | -0,05% | +16,48% | 6695,35 | 6753,76 | -0,86% | +12,26% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-15 | 96,25 | 95,85 | +0,42% | +18,45% | 384,14 | 385,70 | -0,40% | +14,16% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-15 | 7,42 | 7,46 | -0,54% | +8,32% | 22,04 | 22,71 | -2,94% | +13,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-15 | 98,25 | 97,85 | +0,41% | +17,57% | 392,13 | 393,75 | -0,41% | +13,31% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-15 | 1037,83 | 1036,48 | +0,13% | +19,30% | 4142,08 | 4170,80 | -0,69% | +14,98% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-15 | 8,54 | 8,60 | -0,70% | +8,24% | 25,37 | 26,18 | -3,10% | +13,83% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-15 | 12,67 | 12,71 | -0,31% | +8,66% | 50,57 | 51,15 | -1,13% | +4,73% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-15 | 6,08 | 6,06 | +0,33% | +18,06% | 24,27 | 24,39 | -0,49% | +13,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-15 | 7,77 | 7,75 | +0,26% | +17,02% | 31,01 | 31,19 | -0,56% | +12,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-15 | 8,02 | 8,00 | +0,25% | +19,17% | 32,01 | 32,19 | -0,57% | +14,85% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-15 | 12,87 | 13,07 | -1,53% | +13,89% | 38,23 | 39,79 | -3,91% | +19,78% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-15 | 83,34 | 84,45 | -1,31% | +6,71% | 247,59 | 257,11 | -3,70% | +12,22% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-15 | 118,35 | 118,02 | +0,28% | +17,11% | 472,35 | 474,91 | -0,54% | +12,87% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-15 | 10,33 | 10,30 | +0,29% | +0,88% | 23,57 | 23,95 | -1,58% | +13,48% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-15 | 87,95 | 88,56 | -0,69% | +7,37% | 261,28 | 269,62 | -3,09% | +12,92% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-15 | 84,91 | 86,70 | -2,06% | +6,83% | 252,25 | 263,96 | -4,44% | +12,35% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-15 | 91,57 | 92,21 | -0,69% | +8,33% | 272,04 | 280,73 | -3,10% | +13,93% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-15 | 84,22 | 86,19 | -2,29% | +6,55% | 250,20 | 262,40 | -4,65% | +12,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-15 | 104,59 | 104,21 | +0,36% | 0,00% | 417,43 | 419,34 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-15 | 9,96 | 10,03 | -0,70% | +9,81% | 29,59 | 30,54 | -3,10% | +15,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-15 | 92,08 | 91,71 | +0,40% | +19,00% | 367,50 | 369,04 | -0,42% | +14,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-15 | 1579,90 | 1582,38 | -0,16% | +20,61% | 6305,54 | 6367,50 | -0,97% | +16,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-15 | 1087,49 | 1093,79 | -0,58% | 0,00% | 3230,72 | 3330,04 | -2,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-15 | 838,80 | 858,74 | -2,32% | +8,60% | 3347,73 | 3455,57 | -3,12% | +4,67% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-15 | 106,48 | 107,18 | -0,65% | +20,44% | 316,33 | 326,31 | -3,06% | +26,66% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-15 | 214,82 | 214,11 | +0,33% | +33,01% | 857,37 | 861,58 | -0,49% | +28,19% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-15 | 106,60 | 107,30 | -0,65% | +20,44% | 316,69 | 326,68 | -3,06% | +26,66% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-15 | 212,99 | 212,30 | +0,33% | +31,90% | 850,06 | 854,29 | -0,50% | +27,12% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-15 | 10,17 | 10,16 | +0,10% | 0,00% | 40,59 | 40,88 | -0,72% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,72 | 12,77 | -0,39% | +24,71% | 37,79 | 38,88 | -2,80% | +31,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 21,79 | 21,92 | -0,59% | +27,20% | 86,97 | 88,21 | -1,41% | +22,60% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 18,62 | 18,62 | 0,00% | +21,38% | 87,82 | 89,19 | -1,54% | +24,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-15 | 29,11 | 29,35 | -0,82% | +16,86% | 86,48 | 89,36 | -3,22% | +22,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,88 | 21,01 | -0,62% | +26,62% | 83,33 | 84,54 | -1,43% | +22,04% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-15 | 27,89 | 28,12 | -0,82% | +16,26% | 82,86 | 85,61 | -3,22% | +22,27% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-15 | 18,13 | 18,13 | 0,00% | +21,60% | 85,51 | 86,85 | -1,54% | +25,05% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,11 | 12,26 | -1,22% | +6,88% | 48,33 | 49,33 | -2,03% | +3,02% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,74 | 12,90 | -1,24% | +8,98% | 37,85 | 39,27 | -3,63% | +14,61% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,99 | 12,14 | -1,24% | +6,39% | 47,85 | 48,85 | -2,04% | +2,54% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-15 | 12,33 | 12,29 | +0,33% | +35,20% | 49,21 | 49,45 | -0,49% | +30,30% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 12,01 | 11,97 | +0,33% | +34,49% | 47,93 | 48,17 | -0,49% | +29,62% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 103,56 | 103,51 | +0,05% | +36,23% | 413,32 | 416,52 | -0,77% | +31,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-15 | 138,32 | 138,57 | -0,18% | +25,07% | 410,92 | 421,88 | -2,60% | +31,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 97,57 | 97,52 | +0,05% | +35,55% | 389,41 | 392,42 | -0,77% | +30,64% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-15 | 130,32 | 130,55 | -0,18% | +24,46% | 387,15 | 397,46 | -2,59% | +30,89% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-15 | 31,54 | 31,74 | -0,63% | +16,00% | 93,70 | 96,63 | -3,04% | +21,99% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 22,26 | 22,35 | -0,40% | +25,69% | 88,84 | 89,94 | -1,22% | +21,14% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-15 | 29,73 | 29,92 | -0,64% | +15,41% | 88,32 | 91,09 | -3,04% | +21,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 16,67 | 16,69 | -0,12% | +12,41% | 66,53 | 67,16 | -0,94% | +8,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-15 | 22,26 | 22,34 | -0,36% | +3,20% | 66,13 | 68,01 | -2,77% | +8,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 15,77 | 15,79 | -0,13% | +11,84% | 62,94 | 63,54 | -0,94% | +7,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-15 | 21,06 | 21,13 | -0,33% | +2,68% | 62,56 | 64,33 | -2,74% | +7,99% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 15,34 | 15,29 | +0,33% | +25,02% | 61,22 | 61,53 | -0,49% | +20,49% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-15 | 20,48 | 20,47 | +0,05% | +14,73% | 60,84 | 62,32 | -2,37% | +20,66% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 15,05 | 15,01 | +0,27% | +24,38% | 60,07 | 60,40 | -0,55% | +19,88% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 75,20 | 75,14 | +0,08% | +16,17% | 300,13 | 302,36 | -0,74% | +11,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-15 | 10,73 | 10,73 | 0,00% | 0,00% | 31,88 | 32,67 | -2,42% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-15 | 100,43 | 100,60 | -0,17% | +6,65% | 298,36 | 306,28 | -2,59% | +12,16% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 70,96 | 70,91 | +0,07% | +15,59% | 283,21 | 285,34 | -0,75% | +11,40% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,79 | 20,79 | 0,00% | +29,86% | 82,97 | 83,66 | -0,82% | +25,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-15 | 27,77 | 27,83 | -0,22% | +19,18% | 82,50 | 84,73 | -2,63% | +25,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,18 | 20,18 | 0,00% | +29,19% | 80,54 | 81,20 | -0,82% | +24,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-15 | 26,95 | 27,01 | -0,22% | +18,62% | 80,06 | 82,23 | -2,64% | +24,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 35,77 | 35,71 | +0,17% | +7,55% | 142,76 | 143,70 | -0,65% | +3,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 30,55 | 30,33 | +0,73% | +2,52% | 144,09 | 145,29 | -0,82% | +5,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-15 | 47,77 | 47,81 | -0,08% | -1,26% | 141,91 | 145,56 | -2,50% | +3,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 34,45 | 34,39 | +0,17% | +7,02% | 137,49 | 138,38 | -0,64% | +3,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-15 | 46,01 | 46,04 | -0,07% | -1,73% | 136,69 | 140,17 | -2,48% | +3,35% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 9,20 | 9,19 | +0,11% | +20,26% | 36,72 | 36,98 | -0,71% | +15,91% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,28 | 12,31 | -0,24% | +10,33% | 36,48 | 37,48 | -2,66% | +16,03% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,79 | 8,81 | -0,23% | +8,38% | 35,08 | 35,45 | -1,04% | +4,46% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 8,98 | 8,98 | 0,00% | +19,73% | 35,84 | 36,14 | -0,82% | +15,40% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,75 | 8,77 | -0,23% | 0,00% | 34,92 | 35,29 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-15 | 11,99 | 12,02 | -0,25% | +9,80% | 35,62 | 36,59 | -2,66% | +15,47% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 6,71 | 6,71 | 0,00% | +4,84% | 26,78 | 27,00 | -0,82% | +1,05% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-15 | 9,66 | 9,66 | 0,00% | +7,10% | 28,70 | 29,41 | -2,42% | +12,63% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 6,60 | 6,60 | 0,00% | +4,43% | 26,34 | 26,56 | -0,82% | +0,65% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-15 | 10,00 | 10,02 | -0,20% | 0,00% | 29,71 | 30,51 | -2,62% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 25,59 | 25,56 | +0,12% | +19,13% | 102,13 | 102,85 | -0,70% | +14,82% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 34,18 | 34,21 | -0,09% | +9,38% | 101,54 | 104,15 | -2,51% | +15,03% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 24,19 | 24,16 | +0,12% | +18,52% | 96,54 | 97,22 | -0,69% | +14,23% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-15 | 32,31 | 32,34 | -0,09% | +8,82% | 95,99 | 98,46 | -2,51% | +14,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 46,40 | 46,25 | +0,32% | +27,75% | 185,19 | 186,11 | -0,50% | +23,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-15 | 61,97 | 61,91 | +0,10% | +17,30% | 184,10 | 188,49 | -2,33% | +23,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 44,54 | 44,40 | +0,32% | +27,11% | 177,76 | 178,67 | -0,50% | +22,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-15 | 59,49 | 59,44 | +0,08% | +16,72% | 176,73 | 180,97 | -2,34% | +22,75% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,14 | 20,47 | -1,61% | +31,55% | 80,38 | 82,37 | -2,42% | +26,79% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-15 | 26,90 | 27,41 | -1,86% | +20,79% | 79,91 | 83,45 | -4,24% | +27,03% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,68 | 20,00 | -1,60% | +30,94% | 78,54 | 80,48 | -2,40% | +26,20% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-15 | 26,29 | 26,78 | -1,83% | +20,21% | 78,10 | 81,53 | -4,21% | +26,42% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-15 | 765,00 | 765,00 | 0,00% | +3,24% | 27,30 | 27,61 | -1,13% | +15,41% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 7,00 | 7,01 | -0,14% | +20,69% | 27,94 | 28,21 | -0,96% | +16,32% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 5,22 | 5,22 | 0,00% | +1,56% | 20,83 | 21,01 | -0,82% | -2,12% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-15 | 9,34 | 9,38 | -0,43% | +10,66% | 27,75 | 28,56 | -2,84% | +16,38% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 6,83 | 6,84 | -0,15% | +20,04% | 27,26 | 27,52 | -0,96% | +15,69% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 5,14 | 5,14 | 0,00% | +1,38% | 20,51 | 20,68 | -0,82% | -2,29% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-15 | 9,12 | 9,16 | -0,44% | +10,14% | 27,09 | 27,89 | -2,85% | +15,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 28,14 | 28,12 | +0,07% | +23,20% | 112,31 | 113,16 | -0,75% | +18,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 21,66 | 21,61 | +0,23% | +4,69% | 86,45 | 86,96 | -0,59% | +0,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 37,58 | 37,65 | -0,19% | +13,09% | 111,64 | 114,62 | -2,60% | +18,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 26,52 | 26,50 | +0,08% | +22,61% | 105,84 | 106,64 | -0,74% | +18,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-15 | 35,42 | 35,48 | -0,17% | +12,55% | 105,23 | 108,02 | -2,59% | +18,37% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 73,51 | 73,67 | -0,22% | +24,53% | 293,39 | 296,45 | -1,03% | +20,02% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 62,79 | 62,58 | +0,34% | +18,72% | 296,15 | 299,77 | -1,21% | +22,09% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 12,40 | 12,45 | -0,40% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-15 | 98,19 | 98,62 | -0,44% | +14,35% | 291,70 | 300,25 | -2,85% | +20,26% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 70,49 | 70,64 | -0,21% | +23,91% | 281,33 | 284,25 | -1,03% | +19,42% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-15 | 60,21 | 60,01 | +0,33% | +18,13% | 283,98 | 287,46 | -1,21% | +21,48% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-15 | 94,15 | 94,57 | -0,44% | +13,76% | 279,70 | 287,92 | -2,85% | +19,64% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 5,82 | 5,81 | +0,17% | -4,43% | 23,23 | 23,38 | -0,65% | -7,89% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-15 | 7,78 | 7,78 | 0,00% | -12,19% | 23,11 | 23,69 | -2,42% | -7,65% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 5,56 | 5,55 | +0,18% | -4,79% | 22,19 | 22,33 | -0,64% | -8,24% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-15 | 7,42 | 7,43 | -0,13% | -12,71% | 22,04 | 22,62 | -2,55% | -8,19% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,66 | 20,75 | -0,43% | +22,47% | 82,46 | 83,50 | -1,25% | +18,03% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 17,65 | 17,63 | +0,11% | +16,73% | 83,25 | 84,45 | -1,43% | +20,05% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-15 | 27,59 | 27,78 | -0,68% | +12,38% | 81,96 | 84,58 | -3,09% | +18,19% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,83 | 19,92 | -0,45% | +21,81% | 79,14 | 80,16 | -1,27% | +17,40% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-15 | 26,48 | 26,66 | -0,68% | +11,82% | 78,67 | 81,17 | -3,08% | +17,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 75,63 | 75,79 | -0,21% | +27,30% | 301,85 | 304,98 | -1,03% | +22,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 64,60 | 64,38 | +0,34% | +21,38% | 304,69 | 308,39 | -1,20% | +24,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-15 | 101,02 | 101,47 | -0,44% | +16,89% | 300,11 | 308,93 | -2,85% | +22,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 71,35 | 71,50 | -0,21% | +26,69% | 284,76 | 287,72 | -1,03% | +22,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-15 | 60,94 | 60,74 | +0,33% | +20,77% | 287,42 | 290,96 | -1,21% | +24,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 35,05 | 34,96 | +0,26% | +20,08% | 139,89 | 140,68 | -0,56% | +15,73% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 29,94 | 29,70 | +0,81% | +14,49% | 141,21 | 142,27 | -0,74% | +17,74% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-15 | 46,82 | 46,81 | +0,02% | +10,27% | 139,09 | 142,51 | -2,40% | +15,97% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-15 | 33,58 | 33,57 | +0,03% | +8,36% | 134,02 | 135,09 | -0,79% | +4,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 33,55 | 33,46 | +0,27% | +19,48% | 133,90 | 134,64 | -0,55% | +15,15% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 29,98 | 29,97 | +0,03% | +7,80% | 119,65 | 120,60 | -0,78% | +3,90% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-15 | 44,81 | 44,80 | +0,02% | +9,72% | 133,12 | 136,39 | -2,40% | +15,39% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,71 | 11,72 | -0,09% | +17,57% | 46,74 | 47,16 | -0,90% | +13,31% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,16 | 11,18 | -0,18% | +6,18% | 44,54 | 44,99 | -0,99% | +2,34% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-15 | 15,64 | 15,68 | -0,26% | +7,94% | 46,46 | 47,74 | -2,67% | +13,52% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,28 | 11,29 | -0,09% | +16,89% | 45,02 | 45,43 | -0,91% | +12,66% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,37 | 10,39 | -0,19% | +5,71% | 41,39 | 41,81 | -1,01% | +1,88% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-15 | 15,07 | 15,11 | -0,26% | +7,41% | 44,77 | 46,00 | -2,68% | +12,96% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 7,29 | 7,29 | 0,00% | +29,03% | 29,10 | 29,34 | -0,82% | +24,36% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-15 | 9,74 | 9,76 | -0,20% | +18,49% | 28,94 | 29,71 | -2,62% | +24,62% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 7,00 | 7,00 | 0,00% | +28,21% | 27,94 | 28,17 | -0,82% | +23,56% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-15 | 9,35 | 9,37 | -0,21% | +17,76% | 27,78 | 28,53 | -2,63% | +23,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 93,61 | 93,22 | +0,42% | +35,33% | 373,61 | 375,12 | -0,40% | +30,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 125,03 | 124,79 | +0,19% | +24,25% | 371,44 | 379,92 | -2,23% | +30,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 88,31 | 87,94 | +0,42% | +34,66% | 352,45 | 353,87 | -0,40% | +29,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-15 | 117,95 | 117,72 | +0,20% | +23,64% | 350,41 | 358,40 | -2,23% | +30,03% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,65 | 11,62 | +0,26% | 0,00% | 46,50 | 46,76 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-15 | 11,85 | 11,82 | +0,25% | 0,00% | 35,20 | 35,99 | -2,17% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 8,84 | 8,79 | +0,57% | 0,00% | 35,28 | 35,37 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,19 | 19,26 | -0,36% | +27,00% | 76,59 | 77,50 | -1,18% | +22,40% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 7,98 | 8,02 | -0,50% | +13,84% | 31,85 | 32,27 | -1,31% | +9,72% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-15 | 25,64 | 25,78 | -0,54% | +16,65% | 76,17 | 78,49 | -2,95% | +22,68% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 18,29 | 18,35 | -0,33% | +26,40% | 73,00 | 73,84 | -1,14% | +21,82% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 7,85 | 7,90 | -0,63% | +13,11% | 31,33 | 31,79 | -1,45% | +9,02% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-15 | 24,43 | 24,57 | -0,57% | +16,06% | 72,58 | 74,80 | -2,98% | +22,06% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-15 | 12,19 | 12,22 | -0,25% | +13,61% | 48,65 | 49,17 | -1,06% | +9,49% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-15 | 16,28 | 16,36 | -0,49% | +4,36% | 48,36 | 49,81 | -2,90% | +9,75% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,70 | 11,72 | -0,17% | +13,15% | 46,70 | 47,16 | -0,99% | +9,06% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-15 | 15,62 | 15,69 | -0,45% | +3,86% | 46,40 | 47,77 | -2,86% | +9,22% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 50,24 | 50,07 | +0,34% | +44,83% | 200,51 | 201,48 | -0,48% | +39,58% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,03 | 12,02 | +0,08% | +30,48% | 48,01 | 48,37 | -0,74% | +25,75% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-15 | 67,11 | 67,02 | +0,13% | +33,00% | 199,37 | 204,04 | -2,29% | +39,87% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 47,40 | 47,23 | +0,36% | +44,12% | 189,18 | 190,05 | -0,46% | +38,90% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,84 | 11,83 | +0,08% | +29,82% | 47,25 | 47,60 | -0,73% | +25,13% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-15 | 63,31 | 63,23 | +0,13% | +32,31% | 188,08 | 192,50 | -2,30% | +39,15% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,51 | 11,43 | +0,70% | +12,29% | 45,94 | 45,99 | -0,12% | +8,23% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-15 | 15,37 | 15,31 | +0,39% | +3,09% | 45,66 | 46,61 | -2,04% | +8,41% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 10,98 | 10,91 | +0,64% | +11,81% | 43,82 | 43,90 | -0,18% | +7,77% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-15 | 14,66 | 14,60 | +0,41% | +2,59% | 43,55 | 44,45 | -2,02% | +7,89% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 63,44 | 63,30 | +0,22% | +41,23% | 253,19 | 254,72 | -0,60% | +36,12% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,31 | 8,31 | 0,00% | +25,34% | 33,17 | 33,44 | -0,82% | +20,80% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 12,87 | 12,87 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-15 | 84,73 | 84,75 | -0,02% | +29,66% | 251,72 | 258,02 | -2,44% | +36,36% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 60,00 | 59,87 | +0,22% | +40,55% | 239,47 | 240,92 | -0,60% | +35,46% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,18 | 8,18 | 0,00% | +24,70% | 32,65 | 32,92 | -0,82% | +20,18% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-15 | 80,13 | 80,15 | -0,02% | +29,01% | 238,05 | 244,02 | -2,45% | +35,68% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 9,61 | 9,66 | -0,52% | +29,86% | 38,35 | 38,87 | -1,33% | +25,16% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 8,21 | 8,20 | +0,12% | +23,83% | 38,72 | 39,28 | -1,42% | +27,35% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,84 | 12,93 | -0,70% | +19,33% | 38,15 | 39,37 | -3,10% | +25,50% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 9,25 | 9,29 | -0,43% | +29,37% | 36,92 | 37,38 | -1,24% | +24,69% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-15 | 12,35 | 12,44 | -0,72% | +18,75% | 36,69 | 37,87 | -3,13% | +24,89% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 106,51 | 105,97 | +0,51% | +22,55% | 425,09 | 426,42 | -0,31% | +18,12% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 105,98 | 105,45 | +0,50% | +22,00% | 422,98 | 424,33 | -0,32% | +17,58% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 109,92 | 113,63 | -3,26% | +49,55% | 438,70 | 457,25 | -4,06% | +44,14% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 92,64 | 93,97 | -1,42% | +42,46% | 436,94 | 450,13 | -2,93% | +46,50% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 149,90 | 152,13 | -1,47% | +36,16% | 445,32 | 463,16 | -3,85% | +43,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-15 | 175,83 | 176,06 | -0,13% | +6,62% | 701,75 | 708,47 | -0,95% | +2,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-15 | 114,07 | 114,22 | -0,13% | +3,08% | 455,26 | 459,62 | -0,95% | -0,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-15 | 398,54 | 401,50 | -0,74% | +14,28% | 1590,61 | 1615,64 | -1,55% | +10,14% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-15 | 1092,04 | 1106,96 | -1,35% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-15 | 245,92 | 247,75 | -0,74% | +10,51% | 981,49 | 996,95 | -1,55% | +6,51% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-15 | 136,23 | 137,24 | -0,74% | +13,48% | 543,71 | 552,25 | -1,55% | +9,37% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-15 | 163,32 | 165,28 | -1,19% | +9,00% | 485,19 | 503,19 | -3,58% | +14,63% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-15 | 152,44 | 154,27 | -1,19% | +6,97% | 452,87 | 469,68 | -3,58% | +12,50% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-15 | 157,86 | 159,76 | -1,19% | +8,18% | 468,97 | 486,39 | -3,58% | +13,77% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-15 | 89,22 | 89,24 | -0,02% | +27,93% | 265,06 | 271,69 | -2,44% | +34,54% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-15 | 90,21 | 90,23 | -0,02% | +28,74% | 268,00 | 274,70 | -2,44% | +35,40% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-15 | 10,76 | 10,79 | -0,28% | +12,91% | 31,97 | 32,85 | -2,69% | +18,74% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 12,38 | 12,33 | +0,41% | +22,33% | 49,41 | 49,62 | -0,42% | +17,90% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-15 | 19,18 | 19,34 | -0,83% | +34,22% | 56,98 | 58,88 | -3,23% | +41,16% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,54 | 10,61 | -0,66% | +28,38% | 42,07 | 42,69 | -1,47% | +23,73% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 20,99 | 21,10 | -0,52% | +30,53% | 83,77 | 84,91 | -1,33% | +25,81% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-15 | 17,13 | 17,33 | -1,15% | +19,79% | 50,89 | 52,76 | -3,55% | +25,98% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-15 | 12,49 | 12,62 | -1,03% | +22,69% | 49,85 | 50,78 | -1,84% | +18,25% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-15 | 12,12 | 12,32 | -1,62% | 0,00% | 36,01 | 37,51 | -4,00% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 14,84 | 14,93 | -0,60% | +37,79% | 59,23 | 60,08 | -1,42% | +32,80% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-15 | 12,51 | 12,68 | -1,34% | +26,36% | 37,16 | 38,60 | -3,73% | +32,89% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 14,51 | 14,44 | +0,48% | +42,67% | 57,91 | 58,11 | -0,34% | +37,51% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-15 | 14,43 | 14,45 | -0,14% | +30,83% | 42,87 | 43,99 | -2,56% | +37,59% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 14,12 | 14,05 | +0,50% | +41,62% | 56,35 | 56,54 | -0,32% | +36,50% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,47 | 9,52 | -0,53% | +11,81% | 37,80 | 38,31 | -1,34% | +7,76% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,05 | 10,09 | -0,40% | 0,00% | 40,11 | 40,60 | -1,21% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,06 | 11,14 | -0,72% | +26,54% | 44,14 | 44,83 | -1,53% | +21,96% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 25,21 | 25,39 | -0,71% | +25,55% | 100,62 | 102,17 | -1,52% | +21,00% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,85 | 9,89 | -0,40% | +19,11% | 39,31 | 39,80 | -1,22% | +14,79% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 9,48 | 9,52 | -0,42% | +18,06% | 37,84 | 38,31 | -1,23% | +13,78% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 8,92 | 8,96 | -0,45% | +9,45% | 35,60 | 36,05 | -1,26% | +5,49% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 30,32 | 30,46 | -0,46% | +8,63% | 121,01 | 122,57 | -1,27% | +4,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,91 | 10,93 | -0,18% | +32,56% | 43,54 | 43,98 | -1,00% | +27,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 16,94 | 16,97 | -0,18% | +31,52% | 67,61 | 68,29 | -0,99% | +26,76% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,63 | 9,68 | -0,52% | +9,31% | 38,43 | 38,95 | -1,33% | +5,35% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,21 | 11,20 | +0,09% | +24,69% | 44,74 | 45,07 | -0,73% | +20,18% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,39 | 11,39 | 0,00% | +21,56% | 45,46 | 45,83 | -0,82% | +17,16% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,55 | 10,55 | 0,00% | +20,71% | 42,11 | 42,45 | -0,82% | +16,34% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 16,64 | 16,71 | -0,42% | +15,64% | 66,41 | 67,24 | -1,23% | +11,45% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,59 | 10,49 | +0,95% | +15,11% | 42,27 | 42,21 | +0,13% | +10,94% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 15,45 | 15,30 | +0,98% | +14,28% | 61,66 | 61,57 | +0,15% | +10,14% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 34,85 | 34,84 | +0,03% | +30,43% | 139,09 | 140,20 | -0,79% | +25,70% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,59 | 10,57 | +0,19% | +20,62% | 42,27 | 42,53 | -0,63% | +16,25% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,26 | 10,25 | +0,10% | +19,72% | 40,95 | 41,25 | -0,72% | +15,39% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,12 | 9,17 | -0,55% | +27,20% | 36,40 | 36,90 | -1,36% | +22,59% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-15 | 10,29 | 10,42 | -1,25% | +16,67% | 30,57 | 31,72 | -3,64% | +22,70% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 8,80 | 8,85 | -0,56% | +26,26% | 35,12 | 35,61 | -1,38% | +21,69% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 6,93 | 6,93 | 0,00% | +25,77% | 27,66 | 27,89 | -0,82% | +21,22% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 28,33 | 28,53 | -0,70% | +25,69% | 113,07 | 114,81 | -1,51% | +21,14% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,60 | 9,69 | -0,93% | -8,40% | 38,31 | 38,99 | -1,74% | -11,71% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 27,06 | 27,31 | -0,92% | -9,04% | 108,00 | 109,89 | -1,73% | -12,33% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 5,83 | 5,91 | -1,35% | +1,22% | 23,27 | 23,78 | -2,16% | -2,45% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 15,60 | 15,58 | +0,13% | +27,24% | 62,26 | 62,69 | -0,69% | +22,64% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-15 | 58,36 | 58,47 | -0,19% | +24,97% | 232,92 | 235,28 | -1,00% | +20,44% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,23 | 11,26 | -0,27% | +39,50% | 44,82 | 45,31 | -1,08% | +34,45% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-15 | 9,16 | 9,15 | +0,11% | +5,90% | 28,21 | 28,40 | -0,67% | +19,07% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,33 | 10,29 | +0,39% | +23,12% | 41,23 | 41,41 | -0,43% | +18,67% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-15 | 14,24 | 14,36 | -0,84% | +19,66% | 42,30 | 43,72 | -3,24% | +25,85% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 33,62 | 33,70 | -0,24% | +29,51% | 134,18 | 135,61 | -1,05% | +24,82% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-15 | 13,80 | 13,87 | -0,50% | +22,45% | 55,08 | 55,81 | -1,32% | +18,02% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-15 | 13,56 | 13,63 | -0,51% | +20,86% | 54,12 | 54,85 | -1,33% | +16,48% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-15 | 13,95 | 14,06 | -0,78% | +22,15% | 41,44 | 42,81 | -3,18% | +28,47% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-15 | 613,40 | 612,10 | +0,21% | +1,32% | 21,89 | 22,10 | -0,92% | +13,26% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 26,23 | 26,12 | +0,42% | +42,71% | 104,69 | 105,11 | -0,40% | +37,54% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 24,03 | 24,23 | -0,83% | +28,71% | 95,91 | 97,50 | -1,64% | +24,05% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 34,73 | 35,03 | -0,86% | +29,78% | 103,18 | 106,65 | -3,26% | +36,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 36,73 | 36,58 | +0,41% | +42,03% | 146,59 | 147,20 | -0,41% | +36,89% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 33,53 | 33,80 | -0,80% | +27,88% | 133,82 | 136,01 | -1,61% | +23,25% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 13,13 | 13,24 | -0,83% | +28,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-15 | 48,53 | 48,95 | -0,86% | +29,14% | 144,17 | 149,03 | -3,26% | +35,81% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 29,50 | 29,40 | +0,34% | +51,98% | 117,74 | 118,31 | -0,48% | +46,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-15 | 28,57 | 28,84 | -0,94% | +38,22% | 84,88 | 87,80 | -3,33% | +45,36% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-15 | 9,94 | 9,90 | +0,40% | +16,80% | 29,53 | 30,14 | -2,03% | +22,84% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-15 | 9,10 | 9,07 | +0,33% | +15,92% | 27,03 | 27,61 | -2,10% | +21,92% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 17,62 | 17,68 | -0,34% | +20,19% | 70,32 | 71,14 | -1,15% | +15,84% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,92 | 13,12 | -1,52% | +7,31% | 51,56 | 52,79 | -2,33% | +3,42% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-15 | 19,25 | 19,56 | -1,58% | +9,31% | 57,19 | 59,55 | -3,97% | +14,96% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 17,18 | 17,23 | -0,29% | +19,64% | 68,57 | 69,33 | -1,11% | +15,31% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,73 | 10,89 | -1,47% | +6,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-15 | 18,76 | 19,06 | -1,57% | +8,75% | 55,73 | 58,03 | -3,96% | +14,37% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-15 | 25,73 | 26,18 | -1,72% | +16,06% | 76,44 | 79,70 | -4,10% | +22,06% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-15 | 25,86 | 26,31 | -1,71% | +15,45% | 76,82 | 80,10 | -4,09% | +21,41% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 31,50 | 31,52 | -0,06% | +30,87% | 125,72 | 126,84 | -0,88% | +26,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-15 | 41,62 | 42,18 | -1,33% | +19,02% | 123,64 | 128,42 | -3,72% | +25,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 29,71 | 29,73 | -0,07% | +30,25% | 118,58 | 119,63 | -0,88% | +25,54% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-15 | 38,37 | 38,79 | -1,08% | +13,93% | 113,99 | 118,10 | -3,48% | +19,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 15,91 | 15,89 | +0,13% | +24,59% | 63,50 | 63,94 | -0,69% | +20,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-15 | 21,01 | 21,25 | -1,13% | +13,32% | 62,42 | 64,70 | -3,52% | +19,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,96 | 9,91 | +0,50% | +46,04% | 39,75 | 39,88 | -0,32% | +40,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-15 | 9,21 | 9,28 | -0,75% | +32,90% | 27,36 | 28,25 | -3,16% | +39,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-15 | 9,07 | 9,14 | -0,77% | +32,22% | 26,95 | 27,83 | -3,17% | +39,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,52 | 12,60 | -0,63% | +3,64% | 49,97 | 50,70 | -1,45% | -0,11% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,56 | 13,63 | -0,51% | +5,94% | 54,12 | 54,85 | -1,33% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-15 | 14,11 | 14,37 | -1,81% | -3,62% | 41,92 | 43,75 | -4,19% | +1,36% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 7,66 | 7,71 | -0,65% | +2,82% | 30,57 | 31,02 | -1,46% | -0,90% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 13,35 | 13,43 | -0,60% | +5,20% | 53,28 | 54,04 | -1,41% | +1,39% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 14,12 | 14,19 | -0,49% | +10,31% | 56,35 | 57,10 | -1,31% | +6,32% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-15 | 18,63 | 18,97 | -1,79% | +0,32% | 55,35 | 57,75 | -4,17% | +5,51% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 13,28 | 13,35 | -0,52% | +9,48% | 53,00 | 53,72 | -1,34% | +5,52% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,00 | 10,00 | 0,00% | +24,22% | 39,91 | 40,24 | -0,82% | +19,73% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 9,25 | 9,26 | -0,11% | +23,33% | 36,92 | 37,26 | -0,92% | +18,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 21,35 | 21,35 | 0,00% | +24,56% | 85,21 | 85,91 | -0,82% | +20,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 28,23 | 28,59 | -1,26% | +13,28% | 83,87 | 87,04 | -3,65% | +19,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 20,67 | 20,67 | 0,00% | +23,62% | 82,50 | 83,18 | -0,82% | +19,15% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 17,56 | 17,41 | +0,86% | +31,14% | 70,08 | 70,06 | +0,04% | +26,40% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,43 | 10,47 | -0,38% | 0,00% | 41,63 | 42,13 | -1,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-15 | 17,00 | 17,07 | -0,41% | +19,21% | 50,50 | 51,97 | -2,82% | +25,38% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 17,37 | 17,22 | +0,87% | +30,50% | 69,33 | 69,29 | +0,05% | +25,78% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 16,23 | 16,29 | -0,37% | +18,64% | 64,78 | 65,55 | -1,18% | +14,35% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,34 | 12,34 | 0,00% | +11,17% | 49,25 | 49,66 | -0,82% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,55 | 10,55 | 0,00% | +10,36% | 42,11 | 42,45 | -0,82% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,96 | 9,97 | -0,10% | +11,04% | 39,75 | 40,12 | -0,92% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-15 | 10,46 | 10,61 | -1,41% | +0,87% | 31,07 | 32,30 | -3,80% | +6,08% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-15 | 26,85 | 27,20 | -1,29% | +5,46% | 79,77 | 82,81 | -3,68% | +10,91% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-15 | 17,97 | 18,21 | -1,32% | +4,66% | 53,39 | 55,44 | -3,71% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-15 | 18,49 | 18,72 | -1,23% | +7,56% | 54,93 | 56,99 | -3,62% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-15 | 17,34 | 17,56 | -1,25% | +6,77% | 51,51 | 53,46 | -3,64% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,53 | 10,54 | -0,09% | 0,00% | 42,03 | 42,41 | -0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,17 | 11,32 | -1,33% | 0,00% | 44,58 | 45,55 | -2,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 10,94 | 11,09 | -1,35% | +9,62% | 32,50 | 33,76 | -3,74% | +15,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,49 | 10,50 | -0,10% | 0,00% | 41,87 | 42,25 | -0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-15 | 10,13 | 10,27 | -1,36% | +8,69% | 30,09 | 31,27 | -3,75% | +14,31% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 21,97 | 22,17 | -0,90% | +20,05% | 65,27 | 67,50 | -3,30% | +26,26% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-15 | 20,40 | 20,59 | -0,92% | +19,09% | 60,60 | 62,69 | -3,32% | +25,24% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-15 | 34,96 | 35,11 | -0,43% | +26,53% | 103,86 | 106,89 | -2,84% | +33,07% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-15 | 24,04 | 24,14 | -0,41% | +25,60% | 71,42 | 73,49 | -2,82% | +32,09% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,80 | 12,78 | +0,16% | 0,00% | 51,09 | 51,43 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,62 | 12,77 | -1,17% | 0,00% | 50,37 | 51,39 | -1,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-15 | 12,70 | 12,85 | -1,17% | 0,00% | 37,73 | 39,12 | -3,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 12,74 | 12,72 | +0,16% | 0,00% | 50,85 | 51,19 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-15 | 12,65 | 12,79 | -1,09% | 0,00% | 37,58 | 38,94 | -3,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,67 | 9,66 | +0,10% | +16,09% | 38,59 | 38,87 | -0,71% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-15 | 12,80 | 12,94 | -1,08% | +5,61% | 38,03 | 39,40 | -3,48% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 8,91 | 8,89 | +0,22% | +15,27% | 35,56 | 35,77 | -0,59% | +11,09% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 24,80 | 24,89 | -0,36% | +38,47% | 98,98 | 100,16 | -1,18% | +33,46% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-15 | 27,09 | 27,54 | -1,63% | +25,94% | 80,48 | 83,85 | -4,02% | +32,45% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 23,95 | 24,04 | -0,37% | +37,41% | 95,59 | 96,74 | -1,19% | +32,43% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 12,53 | 12,73 | -1,57% | +24,43% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-15 | 26,07 | 26,51 | -1,66% | +24,98% | 77,45 | 80,71 | -4,04% | +31,44% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 4,43 | 4,39 | +0,91% | +19,41% | 17,68 | 17,67 | +0,09% | +15,08% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-15 | 5,86 | 5,88 | -0,34% | +8,72% | 17,41 | 17,90 | -2,75% | +14,34% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 4,07 | 4,04 | +0,74% | +18,31% | 16,24 | 16,26 | -0,08% | +14,03% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-15 | 8,24 | 8,28 | -0,48% | +7,71% | 24,48 | 25,21 | -2,89% | +13,28% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-15 | 6,04 | 6,09 | -0,82% | +12,27% | 17,94 | 18,54 | -3,22% | +18,07% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-15 | 16,55 | 16,68 | -0,78% | +11,67% | 49,17 | 50,78 | -3,18% | +17,45% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-15 | 94,58 | 95,76 | -1,23% | +13,69% | 280,98 | 291,54 | -3,62% | +19,57% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 11,51 | 11,64 | -1,12% | +12,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-15 | 50,02 | 50,64 | -1,22% | +13,14% | 148,60 | 154,17 | -3,62% | +18,99% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 3,69 | 3,65 | +1,10% | +27,24% | 14,73 | 14,69 | +0,27% | +22,64% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 2,97 | 2,97 | 0,00% | +15,56% | 11,85 | 11,95 | -0,82% | +11,38% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-15 | 4,91 | 4,92 | -0,20% | +15,80% | 14,59 | 14,98 | -2,62% | +21,79% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 2,93 | 2,94 | -0,34% | +14,90% | 11,69 | 11,83 | -1,16% | +10,74% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-15 | 4,85 | 4,85 | 0,00% | +15,20% | 14,41 | 14,77 | -2,42% | +21,16% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 35,07 | 34,78 | +0,83% | +20,81% | 139,97 | 139,96 | +0,01% | +16,43% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 31,93 | 32,06 | -0,41% | +9,99% | 127,44 | 129,01 | -1,22% | +6,01% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-15 | 46,30 | 46,51 | -0,45% | +9,85% | 137,55 | 141,60 | -2,86% | +15,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 17,99 | 17,84 | +0,84% | +19,85% | 71,80 | 71,79 | +0,02% | +15,51% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-15 | 23,82 | 23,93 | -0,46% | +9,02% | 70,76 | 72,85 | -2,87% | +14,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 17,02 | 17,07 | -0,29% | +14,92% | 67,93 | 68,69 | -1,11% | +10,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-15 | 22,49 | 22,85 | -1,58% | +4,46% | 66,81 | 69,57 | -3,96% | +9,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 14,72 | 14,77 | -0,34% | +14,02% | 58,75 | 59,43 | -1,15% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-15 | 19,38 | 19,68 | -1,52% | +3,75% | 57,57 | 59,92 | -3,91% | +9,11% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,10 | 12,07 | +0,25% | +19,45% | 48,29 | 48,57 | -0,57% | +15,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-15 | 13,22 | 13,36 | -1,05% | +8,63% | 39,27 | 40,67 | -3,44% | +14,24% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 11,62 | 11,60 | +0,17% | +18,57% | 46,38 | 46,68 | -0,65% | +14,28% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-15 | 12,72 | 12,85 | -1,01% | +7,89% | 37,79 | 39,12 | -3,41% | +13,46% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 7,87 | 7,84 | +0,38% | +38,31% | 31,41 | 31,55 | -0,44% | +33,31% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-15 | 10,39 | 10,48 | -0,86% | +25,94% | 30,87 | 31,91 | -3,26% | +32,45% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 7,65 | 7,62 | +0,39% | +37,34% | 30,53 | 30,66 | -0,43% | +32,37% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 5,37 | 5,35 | +0,37% | +36,99% | 21,43 | 21,53 | -0,45% | +32,03% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-15 | 7,08 | 7,14 | -0,84% | +24,43% | 21,03 | 21,74 | -3,24% | +30,86% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 4,78 | 4,76 | +0,42% | +35,80% | 19,08 | 19,15 | -0,40% | +30,88% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-15 | 6,31 | 6,36 | -0,79% | +23,48% | 18,75 | 19,36 | -3,19% | +29,87% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-15 | 15,79 | 15,84 | -0,32% | +52,12% | 46,91 | 48,22 | -2,73% | +59,98% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-15 | 20,19 | 20,25 | -0,30% | +51,46% | 59,98 | 61,65 | -2,71% | +59,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,83 | 11,75 | +0,68% | +20,35% | 47,21 | 47,28 | -0,14% | +15,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,13 | 11,19 | -0,54% | +8,59% | 44,42 | 45,03 | -1,35% | +4,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,85 | 10,77 | +0,74% | +19,36% | 43,30 | 43,34 | -0,08% | +15,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-15 | 14,36 | 14,44 | -0,55% | +8,62% | 42,66 | 43,96 | -2,96% | +14,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 5,21 | 5,23 | -0,38% | +22,01% | 20,79 | 21,05 | -1,20% | +17,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-15 | 7,38 | 7,42 | -0,54% | +21,98% | 21,92 | 22,59 | -2,95% | +28,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 11,79 | 11,70 | +0,77% | +33,22% | 47,06 | 47,08 | -0,05% | +28,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 12,64 | 12,70 | -0,47% | +21,66% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-15 | 15,61 | 15,69 | -0,51% | +21,20% | 46,37 | 47,77 | -2,92% | +27,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-15 | 11,58 | 11,64 | -0,52% | +26,28% | 34,40 | 35,44 | -2,92% | +32,81% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 14,54 | 14,49 | +0,35% | +25,78% | 58,03 | 58,31 | -0,48% | +21,23% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-15 | 14,08 | 14,21 | -0,91% | +14,38% | 41,83 | 43,26 | -3,31% | +20,29% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-15 | 13,86 | 13,99 | -0,93% | +13,61% | 41,18 | 42,59 | -3,33% | +19,48% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-15 | 15,65 | 15,74 | -0,57% | +9,44% | 46,49 | 47,92 | -2,98% | +15,10% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 5,59 | 5,55 | +0,72% | +34,37% | 22,31 | 22,33 | -0,10% | +29,51% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 12,53 | 12,59 | -0,48% | +27,21% | 37,22 | 38,33 | -2,89% | +33,78% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-15 | 11,36 | 11,32 | +0,35% | 0,00% | 45,34 | 45,55 | -0,47% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-15 | 11,19 | 11,30 | -0,97% | 0,00% | 44,66 | 45,47 | -1,78% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-15 | 10,11 | 10,17 | -0,59% | 0,00% | 40,35 | 40,92 | -1,40% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-15 | 678,54 | 679,14 | -0,09% | +1,21% | 24,22 | 24,52 | -1,22% | +13,14% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-15 | 39,00 | 38,92 | +0,21% | +27,74% | 115,86 | 118,49 | -2,22% | +34,35% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-15 | 51,53 | 52,19 | -1,26% | +19,06% | 153,09 | 158,89 | -3,65% | +25,22% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-15 | 19,07 | 19,27 | -1,04% | +15,02% | 56,65 | 58,67 | -3,43% | +20,96% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-15 | 38,61 | 38,81 | -0,52% | +9,04% | 114,70 | 118,16 | -2,92% | +14,67% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-15 | 18,77 | 18,81 | -0,21% | 0,00% | 55,76 | 57,27 | -2,63% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-15 | 20,28 | 20,31 | -0,15% | +21,66% | 60,25 | 61,83 | -2,56% | +27,94% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-15 | 26,06 | 26,31 | -0,95% | +11,37% | 77,42 | 80,10 | -3,35% | +17,12% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-15 | 15,63 | 15,84 | -1,33% | +4,48% | 46,43 | 48,22 | -3,71% | +9,88% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-15 | 77,96 | 79,30 | -1,69% | +0,10% | 231,60 | 241,43 | -4,07% | +5,28% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-15 | 22,67 | 22,78 | -0,48% | +7,44% | 67,35 | 69,35 | -2,89% | +12,99% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-15 | 19,49 | 19,50 | -0,05% | +9,00% | 57,90 | 59,37 | -2,47% | +14,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-15 | 26,57 | 26,63 | -0,23% | +4,81% | 106,04 | 107,16 | -1,04% | +1,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-15 | 41,43 | 41,21 | +0,53% | +27,59% | 165,35 | 165,83 | -0,29% | +22,98% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-15 | 11,07 | 11,11 | -0,36% | +4,14% | 44,18 | 44,71 | -1,17% | +0,37% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-15 | 30,37 | 30,43 | -0,20% | +14,34% | 121,21 | 122,45 | -1,01% | +10,21% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-15 | 17,83 | 17,99 | -0,89% | +12,07% | 52,97 | 54,77 | -3,29% | +17,86% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-15 | 6,33 | 6,36 | -0,47% | +0,64% | 18,81 | 19,36 | -2,88% | +5,84% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-15 | 120,82 | 122,93 | -1,72% | +7,17% | 358,93 | 374,26 | -4,10% | +12,71% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-15 | 183,70 | 187,51 | -2,03% | +11,86% | 545,74 | 570,87 | -4,40% | +17,64% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-15 | 15,57 | 15,69 | -0,76% | +16,54% | 46,26 | 47,77 | -3,17% | +22,57% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-15 | 21,01 | 20,96 | +0,24% | 0,00% | 83,85 | 84,34 | -0,58% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-15 | 21,13 | 21,23 | -0,47% | +14,59% | 62,77 | 64,63 | -2,88% | +20,51% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-15 | 8,17 | 8,14 | +0,37% | +25,69% | 24,27 | 24,78 | -2,06% | +32,19% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-15 | 40,14 | 40,79 | -1,59% | +15,34% | 119,25 | 124,19 | -3,98% | +21,31% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-15 | 12,86 | 12,82 | +0,31% | +25,22% | 38,20 | 39,03 | -2,12% | +31,69% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-15 | 14,96 | 15,02 | -0,40% | +55,51% | 44,44 | 45,73 | -2,81% | +63,55% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-15 | 24,72 | 24,95 | -0,92% | +50,00% | 98,66 | 100,40 | -1,73% | +44,57% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-15 | 26,82 | 26,81 | +0,04% | +14,57% | 126,50 | 128,43 | -1,50% | +17,82% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-12-15 | 10,64 | 10,66 | -0,19% | 0,00% | 31,61 | 32,45 | -2,60% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-12-15 | 10,77 | 10,78 | -0,09% | 0,00% | 32,00 | 32,82 | -2,51% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-12-15 | 10,90 | 10,91 | -0,09% | 0,00% | 32,38 | 33,22 | -2,51% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-12-15 | 11,04 | 11,04 | 0,00% | 0,00% | 32,80 | 33,61 | -2,42% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-12-15 | 11,13 | 11,12 | +0,09% | 0,00% | 33,06 | 33,85 | -2,33% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-15 | 104,79 | 105,87 | -1,02% | 0,00% | 311,31 | 322,32 | -3,42% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-15 | 14,40 | 14,55 | -1,03% | +40,35% | 42,78 | 44,30 | -3,43% | +47,61% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-15 | 21,94 | 22,23 | -1,30% | +22,43% | 65,18 | 67,68 | -3,69% | +28,76% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-15 | 11,60 | 11,64 | -0,34% | +7,91% | 34,46 | 35,44 | -2,76% | +13,48% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-15 | 11,29 | 11,32 | -0,27% | +7,12% | 33,54 | 34,46 | -2,68% | +12,65% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-15 | 30,97 | 31,36 | -1,24% | +4,70% | 92,01 | 95,48 | -3,63% | +10,11% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-15 | 31,37 | 31,77 | -1,26% | +5,62% | 93,19 | 96,72 | -3,65% | +11,08% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-15 | 37,86 | 38,33 | -1,23% | +3,70% | 112,47 | 116,70 | -3,62% | +9,06% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 21,32 | 21,22 | +0,47% | +39,44% | 85,09 | 85,39 | -0,35% | +34,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-15 | 36,28 | 36,11 | +0,47% | +38,05% | 144,80 | 145,31 | -0,35% | +33,05% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,83 | 10,87 | -0,37% | +13,88% | 43,22 | 43,74 | -1,18% | +9,76% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,53 | 12,58 | -0,40% | +13,09% | 50,01 | 50,62 | -1,21% | +8,99% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-15 | 316,88 | 318,58 | -0,53% | +28,71% | 941,39 | 969,92 | -2,94% | +35,36% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 10,58 | 10,60 | -0,19% | +10,21% | 42,23 | 42,65 | -1,00% | +6,22% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-15 | 8,12 | 8,13 | -0,12% | +9,58% | 32,41 | 32,72 | -0,94% | +5,61% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-15 | 25,63 | 25,63 | 0,00% | +51,21% | 102,29 | 103,14 | -0,82% | +45,74% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-15 | 20,98 | 21,02 | -0,19% | +38,85% | 62,33 | 64,00 | -2,61% | +46,02% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-15 | 17,27 | 17,27 | 0,00% | +49,65% | 68,93 | 69,49 | -0,82% | +44,24% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-15 | 14,36 | 14,39 | -0,21% | +37,42% | 42,66 | 43,81 | -2,62% | +44,52% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-15 | 10,51 | 10,52 | -0,10% | +16,00% | 31,22 | 32,03 | -2,51% | +22,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-15 | 10,36 | 10,37 | -0,10% | +15,37% | 30,78 | 31,57 | -2,51% | +21,33% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-15 | 19,09 | 19,42 | -1,70% | +11,57% | 56,71 | 59,12 | -4,08% | +17,34% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-15 | 29,77 | 30,28 | -1,68% | +10,46% | 88,44 | 92,19 | -4,06% | +16,17% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-15 | 16,17 | 16,08 | +0,56% | +25,54% | 48,04 | 48,96 | -1,87% | +32,03% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-15 | 12,40 | 12,33 | +0,57% | +24,25% | 36,84 | 37,54 | -1,87% | +30,67% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-15 | 24,87 | 25,30 | -1,70% | +22,33% | 73,88 | 77,03 | -4,08% | +28,65% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-15 | 43,37 | 44,13 | -1,72% | +21,08% | 128,84 | 134,35 | -4,10% | +27,34% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-15 | 27,22 | 27,34 | -0,44% | +20,28% | 108,64 | 110,02 | -1,25% | +15,93% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-15 | 10,48 | 10,49 | -0,10% | +15,29% | 31,13 | 31,94 | -2,51% | +21,25% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-15 | 13,02 | 13,01 | +0,08% | +14,41% | 38,68 | 39,61 | -2,35% | +20,32% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-15 | 34,23 | 34,60 | -1,07% | +14,25% | 101,69 | 105,34 | -3,46% | +20,16% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-15 | 72,17 | 72,15 | +0,03% | +9,81% | 288,04 | 290,33 | -0,79% | +5,84% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-15 | 138,89 | 140,36 | -1,05% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-15 | 283,65 | 282,41 | +0,44% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 14,46 | 14,46 | 0,00% | +27,18% | 57,71 | 58,19 | -0,82% | +22,57% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-15 | 19,19 | 19,19 | 0,00% | +16,02% | 57,01 | 58,42 | -2,42% | +22,02% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 15,15 | 15,15 | 0,00% | +27,96% | 60,47 | 60,96 | -0,82% | +23,32% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 16,08 | 16,08 | 0,00% | +21,36% | 64,18 | 64,71 | -0,82% | +16,97% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 348,43 | 348,43 | 0,00% | +27,53% | 1390,62 | 1402,08 | -0,82% | +22,92% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 35,12 | 35,12 | 0,00% | +23,14% | 140,17 | 141,32 | -0,82% | +18,68% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 34,14 | 34,04 | +0,29% | +23,12% | 136,26 | 136,98 | -0,53% | +18,66% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-15 | 8,58 | 8,58 | 0,00% | +2,14% | 34,24 | 34,53 | -0,82% | -1,55% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-15 | 8,90 | 8,90 | 0,00% | +3,85% | 35,52 | 35,81 | -0,82% | +0,09% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 10,59 | 10,59 | 0,00% | +9,74% | 42,27 | 42,61 | -0,82% | +5,77% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 10,85 | 10,85 | 0,00% | +10,49% | 43,30 | 43,66 | -0,82% | +6,49% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,35 | 10,29 | +0,58% | +9,99% | 41,31 | 41,41 | -0,24% | +6,01% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 12,52 | 12,52 | 0,00% | +21,91% | 49,97 | 50,38 | -0,82% | +17,50% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 51,92 | 51,92 | 0,00% | +30,55% | 207,22 | 208,93 | -0,82% | +25,82% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 55,63 | 55,63 | 0,00% | +32,74% | 222,03 | 223,85 | -0,82% | +27,93% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 31,50 | 31,50 | 0,00% | +17,85% | 93,58 | 95,90 | -2,42% | +23,94% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-15 | 23,74 | 23,74 | 0,00% | +29,16% | 94,75 | 95,53 | -0,82% | +24,49% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-15 | 23,88 | 23,88 | 0,00% | +29,15% | 95,31 | 96,09 | -0,82% | +24,48% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 22,51 | 22,38 | +0,58% | +27,18% | 89,84 | 90,06 | -0,24% | +22,57% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-15 | 30,11 | 30,11 | 0,00% | +16,98% | 89,45 | 91,67 | -2,42% | +23,02% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 7,84 | 7,84 | 0,00% | +19,69% | 31,29 | 31,55 | -0,82% | +15,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 178,74 | 179,01 | -0,15% | +27,54% | 713,37 | 720,34 | -0,97% | +22,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 202,56 | 200,97 | +0,79% | +34,23% | 808,44 | 808,70 | -0,03% | +29,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 172,85 | 172,82 | +0,02% | +16,60% | 689,86 | 695,43 | -0,80% | +12,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-15 | 177,93 | 177,82 | +0,06% | +23,28% | 710,14 | 715,55 | -0,76% | +18,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 320,21 | 319,21 | +0,31% | +30,13% | 1277,99 | 1284,50 | -0,51% | +25,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 162,78 | 162,47 | +0,19% | +22,96% | 649,67 | 653,78 | -0,63% | +18,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 83,11 | 82,39 | +0,87% | +9,86% | 331,70 | 331,54 | +0,05% | +5,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 128,69 | 128,44 | +0,19% | +15,87% | 513,62 | 516,84 | -0,62% | +11,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 107,36 | 106,57 | +0,74% | +30,37% | 428,48 | 428,84 | -0,08% | +25,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 91,18 | 90,52 | +0,73% | +49,23% | 363,91 | 364,25 | -0,09% | +43,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 242,65 | 240,25 | +1,00% | +23,78% | 968,44 | 966,77 | +0,17% | +19,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 76,30 | 76,08 | +0,29% | +15,40% | 304,52 | 306,15 | -0,53% | +11,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 100,11 | 99,79 | +0,32% | +12,47% | 399,55 | 401,56 | -0,50% | +8,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 77,26 | 77,06 | +0,26% | +20,04% | 308,35 | 310,09 | -0,56% | +15,70% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-15 | 56,03 | 56,42 | -0,69% | +13,15% | 223,62 | 227,03 | -1,50% | +9,05% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-15 | 149,45 | 149,17 | +0,19% | +24,69% | 596,47 | 600,26 | -0,63% | +20,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-15 | 150,49 | 150,24 | +0,17% | +14,20% | 447,08 | 457,41 | -2,26% | +20,10% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-15 | 113,46 | 113,25 | +0,19% | +24,07% | 452,83 | 455,72 | -0,63% | +19,58% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-15 | 93,22 | 92,78 | +0,47% | +15,77% | 372,05 | 373,35 | -0,35% | +11,58% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-15 | 116,08 | 115,53 | +0,48% | +20,46% | 463,29 | 464,89 | -0,35% | +16,10% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-15 | 155,75 | 156,13 | -0,24% | +14,75% | 621,61 | 628,27 | -1,06% | +10,60% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-15 | 208,00 | 209,89 | -0,90% | +5,39% | 617,93 | 639,01 | -3,30% | +10,83% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-15 | 153,72 | 154,10 | -0,25% | +14,27% | 613,51 | 620,10 | -1,06% | +10,14% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-15 | 205,34 | 207,21 | -0,90% | +4,94% | 610,02 | 630,85 | -3,30% | +10,37% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-15 | 25,93 | 26,23 | -1,14% | -3,53% | 77,03 | 79,86 | -3,54% | +1,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-15 | 20,30 | 20,40 | -0,49% | +5,45% | 81,02 | 82,09 | -1,30% | +1,64% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-15 | 18,92 | 19,01 | -0,47% | +4,07% | 75,51 | 76,50 | -1,29% | +0,30% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-15 | 19,43 | 19,53 | -0,51% | +5,03% | 77,55 | 78,59 | -1,33% | +1,23% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-15 | 73,72 | 73,71 | +0,01% | +9,56% | 294,22 | 296,61 | -0,80% | +5,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-15 | 57,82 | 57,82 | 0,00% | +0,82% | 230,76 | 232,67 | -0,82% | -2,83% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-15 | 72,75 | 72,74 | +0,01% | +9,09% | 290,35 | 292,71 | -0,80% | +5,14% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-15 | 57,11 | 57,11 | 0,00% | +0,37% | 227,93 | 229,81 | -0,82% | -3,26% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-15 | 39,43 | 39,51 | -0,20% | +12,72% | 157,37 | 158,99 | -1,02% | +8,64% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-15 | 37,90 | 37,97 | -0,18% | +11,37% | 151,26 | 152,79 | -1,00% | +7,34% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-15 | 38,29 | 38,37 | -0,21% | +12,25% | 152,82 | 154,40 | -1,02% | +8,19% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-15 | 11,43 | 11,40 | +0,26% | +11,95% | 45,62 | 45,87 | -0,56% | +7,90% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-15 | 10,89 | 10,87 | +0,18% | +11,46% | 43,46 | 43,74 | -0,64% | +7,43% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-15 | 9,13 | 9,11 | +0,22% | +7,41% | 36,44 | 36,66 | -0,60% | +3,52% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-15 | 155,74 | 156,01 | -0,17% | +17,74% | 621,57 | 627,78 | -0,99% | +13,48% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-15 | 141,59 | 141,84 | -0,18% | +16,09% | 565,10 | 570,76 | -0,99% | +11,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-15 | 147,14 | 147,40 | -0,18% | +16,95% | 587,25 | 593,14 | -0,99% | +12,72% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-15 | 64,91 | 64,88 | +0,05% | +7,43% | 259,06 | 261,08 | -0,77% | +3,54% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-15 | 21,10 | 21,09 | +0,05% | +26,50% | 84,21 | 84,87 | -0,77% | +21,92% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-15 | 20,66 | 20,65 | +0,05% | +26,05% | 82,46 | 83,10 | -0,77% | +21,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-15 | 20,33 | 20,32 | +0,05% | +25,96% | 81,14 | 81,77 | -0,77% | +21,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 27,11 | 27,28 | -0,62% | +15,66% | 80,54 | 83,05 | -3,03% | +21,63% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-15 | 101,83 | 101,71 | +0,12% | +21,59% | 406,41 | 409,28 | -0,70% | +17,19% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-15 | 100,26 | 100,13 | +0,13% | +21,09% | 400,15 | 402,92 | -0,69% | +16,70% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-15 | 100,00 | 0,00 | 0,00% | 0,00% | 297,08 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-15 | 100,00 | 0,00 | 0,00% | 0,00% | 297,08 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-15 | 123,15 | 124,11 | -0,77% | +19,97% | 365,85 | 377,85 | -3,18% | +26,17% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-15 | 121,25 | 122,19 | -0,77% | +19,48% | 360,21 | 372,01 | -3,17% | +25,66% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-15 | 19,92 | 20,06 | -0,70% | +23,04% | 59,18 | 61,07 | -3,10% | +29,40% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-15 | 16,07 | 16,19 | -0,74% | +20,92% | 47,74 | 49,29 | -3,14% | +27,17% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-15 | 19,40 | 19,54 | -0,72% | +22,47% | 57,63 | 59,49 | -3,12% | +28,80% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-15 | 15,30 | 15,42 | -0,78% | +20,57% | 45,45 | 46,95 | -3,18% | +26,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-15 | 8,18 | 8,25 | -0,85% | +24,32% | 32,65 | 33,20 | -1,66% | +19,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-15 | 10,94 | 11,11 | -1,53% | +14,08% | 32,50 | 33,82 | -3,91% | +19,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-15 | 9,95 | 10,10 | -1,49% | +13,97% | 29,56 | 30,75 | -3,87% | +19,87% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-15 | 7,93 | 7,99 | -0,75% | +23,71% | 31,65 | 32,15 | -1,56% | +19,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-15 | 10,59 | 10,75 | -1,49% | +13,63% | 31,46 | 32,73 | -3,87% | +19,50% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-15 | 183,63 | 184,82 | -0,64% | +12,18% | 545,53 | 562,68 | -3,05% | +17,98% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 179,64 | 180,81 | -0,65% | +11,71% | 533,67 | 550,48 | -3,05% | +17,48% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-15 | 252,91 | 256,82 | -1,52% | +8,84% | 751,35 | 781,89 | -3,91% | +14,46% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-15 | 248,05 | 251,89 | -1,52% | +8,39% | 736,91 | 766,88 | -3,91% | +13,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-15 | 18,46 | 18,49 | -0,16% | +22,82% | 73,68 | 74,40 | -0,98% | +18,38% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-15 | 24,66 | 24,87 | -0,84% | +12,76% | 73,26 | 75,72 | -3,24% | +18,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-15 | 18,00 | 18,03 | -0,17% | +22,28% | 71,84 | 72,55 | -0,98% | +17,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-15 | 24,03 | 24,23 | -0,83% | +12,29% | 71,39 | 73,77 | -3,23% | +18,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-15 | 9,91 | 9,89 | +0,20% | +20,41% | 39,55 | 39,80 | -0,62% | +16,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-15 | 13,26 | 13,33 | -0,53% | +10,50% | 39,39 | 40,58 | -2,93% | +16,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-15 | 12,71 | 12,77 | -0,47% | +10,43% | 37,76 | 38,88 | -2,88% | +16,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-15 | 9,52 | 9,51 | +0,11% | +19,90% | 38,00 | 38,27 | -0,71% | +15,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-15 | 12,72 | 12,78 | -0,47% | +10,13% | 37,79 | 38,91 | -2,88% | +15,82% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-15 | 10,86 | 10,99 | -1,18% | +22,02% | 32,26 | 33,46 | -3,58% | +28,33% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-15 | 23,19 | 23,11 | +0,35% | +36,41% | 92,55 | 92,99 | -0,47% | +31,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-15 | 22,56 | 22,47 | +0,40% | +35,90% | 90,04 | 90,42 | -0,42% | +30,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-15 | 22,64 | 22,56 | +0,35% | +35,89% | 90,36 | 90,78 | -0,47% | +30,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-15 | 30,10 | 30,20 | -0,33% | +24,74% | 89,42 | 91,94 | -2,74% | +31,19% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 8,96 | 8,94 | +0,22% | +14,58% | 35,76 | 35,97 | -0,60% | +10,43% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,46 | 8,46 | 0,00% | +10,44% | 33,76 | 34,04 | -0,82% | +6,45% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-15 | 8,87 | 8,90 | -0,34% | +5,22% | 26,35 | 27,10 | -2,75% | +10,66% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,36 | 8,36 | 0,00% | +10,00% | 33,37 | 33,64 | -0,82% | +6,02% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-15 | 8,75 | 8,78 | -0,34% | +4,79% | 25,99 | 26,73 | -2,75% | +10,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-15 | 7,22 | 7,25 | -0,41% | +6,49% | 21,45 | 22,07 | -2,82% | +11,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-15 | 5,56 | 5,58 | -0,36% | -1,94% | 16,52 | 16,99 | -2,77% | +3,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-15 | 7,12 | 7,15 | -0,42% | +6,11% | 21,15 | 21,77 | -2,83% | +11,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-15 | 5,49 | 5,51 | -0,36% | -2,49% | 16,31 | 16,78 | -2,77% | +2,55% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-15 | 14,47 | 14,44 | +0,21% | +25,17% | 57,75 | 58,11 | -0,61% | +20,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-15 | 14,96 | 15,02 | -0,40% | +14,99% | 44,44 | 45,73 | -2,81% | +20,93% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-15 | 14,96 | 15,02 | -0,40% | 0,00% | 44,44 | 45,73 | -2,81% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-15 | 14,28 | 14,25 | +0,21% | +24,61% | 56,99 | 57,34 | -0,61% | +20,10% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-15 | 14,74 | 14,81 | -0,47% | +14,44% | 43,79 | 45,09 | -2,88% | +20,36% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-15 | 28,58 | 28,58 | 0,00% | +26,74% | 114,07 | 115,01 | -0,82% | +22,15% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-15 | 38,15 | 38,40 | -0,65% | +16,42% | 113,34 | 116,91 | -3,06% | +22,43% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-15 | 28,58 | 28,58 | 0,00% | 0,00% | 114,07 | 115,01 | -0,82% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-15 | 27,92 | 27,92 | 0,00% | +26,22% | 111,43 | 112,35 | -0,82% | +21,65% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-15 | 37,48 | 37,73 | -0,66% | +15,89% | 111,35 | 114,87 | -3,07% | +21,88% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-15 | 15,07 | 15,11 | -0,26% | +13,05% | 44,77 | 46,00 | -2,68% | +18,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-15 | 14,57 | 14,61 | -0,27% | +12,34% | 43,28 | 44,48 | -2,69% | +18,14% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-15 | 96,81 | 96,94 | -0,13% | +22,75% | 386,38 | 390,09 | -0,95% | +18,30% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-15 | 129,45 | 130,49 | -0,80% | +12,74% | 384,57 | 397,28 | -3,20% | +18,57% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-15 | 95,74 | 95,88 | -0,15% | +22,23% | 382,11 | 385,82 | -0,96% | +17,80% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-15 | 127,73 | 128,76 | -0,80% | +12,27% | 379,46 | 392,01 | -3,20% | +18,07% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-15 | 80,19 | 80,04 | +0,19% | +17,79% | 320,05 | 322,08 | -0,63% | +13,52% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-15 | 107,11 | 107,61 | -0,46% | +8,17% | 318,20 | 327,62 | -2,87% | +13,76% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-15 | 90,92 | 91,35 | -0,47% | +3,81% | 270,11 | 278,12 | -2,88% | +9,18% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-15 | 78,77 | 78,62 | +0,19% | +17,29% | 314,38 | 316,37 | -0,63% | +13,04% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-15 | 105,06 | 105,55 | -0,46% | +7,72% | 312,11 | 321,35 | -2,87% | +13,29% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-15 | 90,77 | 91,20 | -0,47% | +3,36% | 269,66 | 277,66 | -2,88% | +8,70% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-15 | 121,35 | 121,45 | -0,08% | +18,99% | 360,51 | 369,75 | -2,50% | +25,14% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-15 | 121,46 | 121,56 | -0,08% | +19,00% | 360,83 | 370,09 | -2,50% | +25,15% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-15 | 89,87 | 89,35 | +0,58% | +28,99% | 358,68 | 359,54 | -0,24% | +24,32% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 118,98 | 119,07 | -0,08% | +18,51% | 353,47 | 362,51 | -2,49% | +24,63% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 101,63 | 101,76 | -0,13% | 0,00% | 405,62 | 409,48 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-15 | 101,67 | 101,81 | -0,14% | 0,00% | 302,04 | 309,96 | -2,56% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-15 | 29,71 | 29,75 | -0,13% | +22,82% | 118,58 | 119,71 | -0,95% | +18,37% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-15 | 39,66 | 39,98 | -0,80% | +12,77% | 117,82 | 121,72 | -3,20% | +18,60% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-15 | 38,62 | 38,93 | -0,80% | +12,30% | 114,73 | 118,52 | -3,20% | +18,10% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-15 | 35,27 | 35,68 | -1,15% | 0,00% | 104,78 | 108,63 | -3,54% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-15 | 135,29 | 137,58 | -1,66% | +16,28% | 401,92 | 418,86 | -4,04% | +22,29% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-15 | 133,13 | 135,38 | -1,66% | +15,81% | 395,50 | 412,16 | -4,04% | +21,79% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 21,38 | 21,62 | -1,11% | -3,35% | 85,33 | 87,00 | -1,92% | -6,84% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-15 | 19,09 | 19,31 | -1,14% | -4,65% | 76,19 | 77,70 | -1,95% | -8,10% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-15 | 20,17 | 20,40 | -1,13% | -4,04% | 80,50 | 82,09 | -1,94% | -7,52% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 58,17 | 58,12 | +0,09% | +5,34% | 232,16 | 233,88 | -0,73% | +1,53% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 56,34 | 56,29 | +0,09% | +4,64% | 224,86 | 226,51 | -0,73% | +0,86% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-15 | 6,30 | 6,35 | -0,79% | +12,90% | 18,72 | 19,33 | -3,19% | +18,74% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-15 | 9,23 | 9,30 | -0,75% | +15,52% | 27,42 | 28,31 | -3,16% | +21,49% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-15 | 0,47 | 0,47 | 0,00% | +30,56% | 1,88 | 1,89 | -0,82% | +25,83% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 0,62 | 0,63 | -1,59% | +16,98% | 1,84 | 1,92 | -3,97% | +23,03% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 41,66 | 41,50 | +0,39% | +21,64% | 166,27 | 167,00 | -0,44% | +17,23% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-15 | 55,98 | 56,14 | -0,29% | +11,71% | 166,31 | 170,92 | -2,70% | +17,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-15 | 47,98 | 48,45 | -0,97% | +21,81% | 142,54 | 147,51 | -3,37% | +28,10% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-15 | 51,97 | 52,11 | -0,27% | +11,07% | 154,39 | 158,65 | -2,68% | +16,81% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-15 | 40,56 | 40,41 | +0,37% | +21,15% | 161,88 | 162,61 | -0,45% | +16,76% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-15 | 46,75 | 47,21 | -0,97% | +21,30% | 138,88 | 143,73 | -3,37% | +27,57% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-15 | 54,34 | 54,49 | -0,28% | +11,24% | 161,43 | 165,90 | -2,69% | +16,99% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-15 | 9,29 | 9,29 | 0,00% | +39,07% | 37,08 | 37,38 | -0,82% | +34,04% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-15 | 9,14 | 9,19 | -0,54% | +27,65% | 27,15 | 27,98 | -2,95% | +34,25% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-15 | 9,13 | 9,13 | 0,00% | +38,33% | 36,44 | 36,74 | -0,82% | +33,33% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-15 | 9,02 | 9,07 | -0,55% | +27,22% | 26,80 | 27,61 | -2,96% | +33,80% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-15 | 104,14 | 103,87 | +0,26% | +25,06% | 415,63 | 417,97 | -0,56% | +20,54% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 75,50 | 75,54 | -0,05% | +7,11% | 301,33 | 303,97 | -0,87% | +3,23% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-15 | 140,27 | 140,85 | -0,41% | +14,85% | 416,71 | 428,82 | -2,82% | +20,79% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-15 | 122,87 | 123,37 | -0,41% | +13,08% | 365,02 | 375,60 | -2,82% | +18,92% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-15 | 101,62 | 101,36 | +0,26% | +24,23% | 405,58 | 407,87 | -0,56% | +19,73% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-15 | 135,73 | 136,29 | -0,41% | +14,08% | 403,23 | 414,94 | -2,82% | +19,97% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-15 | 98,16 | 97,89 | +0,28% | +27,00% | 391,77 | 393,91 | -0,54% | +22,40% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-15 | 92,50 | 92,87 | -0,40% | +16,62% | 274,80 | 282,74 | -2,81% | +22,64% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-15 | 96,14 | 95,88 | +0,27% | +26,13% | 383,70 | 385,82 | -0,55% | +21,57% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-15 | 90,57 | 90,93 | -0,40% | +15,83% | 269,06 | 276,84 | -2,81% | +21,82% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-15 | 12,03 | 12,07 | -0,33% | +20,78% | 35,74 | 36,75 | -2,74% | +27,03% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-15 | 10,87 | 10,90 | -0,28% | +20,24% | 32,29 | 33,19 | -2,69% | +26,46% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-15 | 11,90 | 11,93 | -0,25% | +20,32% | 35,35 | 36,32 | -2,67% | +26,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-15 | 50,62 | 50,22 | +0,80% | +20,27% | 202,03 | 202,09 | -0,03% | +15,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 90,09 | 89,97 | +0,13% | +9,49% | 359,56 | 362,04 | -0,69% | +5,53% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-15 | 67,72 | 67,63 | +0,13% | +10,44% | 201,18 | 205,90 | -2,29% | +16,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-15 | 67,71 | 67,62 | +0,13% | +10,46% | 201,15 | 205,87 | -2,29% | +16,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-15 | 47,84 | 47,46 | +0,80% | +19,45% | 190,93 | 190,98 | -0,02% | +15,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 87,68 | 87,57 | +0,13% | +8,74% | 349,94 | 352,38 | -0,69% | +4,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-15 | 64,03 | 63,95 | +0,13% | +9,72% | 190,22 | 194,70 | -2,30% | +15,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 112,42 | 111,35 | +0,96% | +27,19% | 448,68 | 448,07 | +0,14% | +22,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 99,13 | 98,84 | +0,29% | +15,83% | 395,64 | 397,73 | -0,53% | +11,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-15 | 151,02 | 150,58 | +0,29% | +16,81% | 448,65 | 458,44 | -2,14% | +22,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-15 | 149,38 | 148,94 | +0,30% | +16,82% | 443,78 | 453,45 | -2,13% | +22,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-15 | 110,34 | 109,29 | +0,96% | +26,68% | 440,38 | 439,78 | +0,14% | +22,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 97,95 | 97,66 | +0,30% | +15,34% | 390,93 | 392,98 | -0,52% | +11,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-15 | 147,73 | 147,30 | +0,29% | +16,32% | 438,88 | 448,45 | -2,14% | +22,33% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-15 | 76,72 | 76,63 | +0,12% | +21,58% | 227,92 | 233,30 | -2,31% | +27,87% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-15 | 76,75 | 76,65 | +0,13% | +21,59% | 228,01 | 233,36 | -2,29% | +27,88% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 73,99 | 73,90 | +0,12% | +21,08% | 219,81 | 224,99 | -2,30% | +27,33% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-15 | 3,29 | 3,27 | +0,61% | +30,56% | 13,13 | 13,16 | -0,21% | +25,83% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-15 | 3,39 | 3,37 | +0,59% | +30,38% | 13,53 | 13,56 | -0,23% | +25,66% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-15 | 4,27 | 4,22 | +1,18% | +20,96% | 17,04 | 16,98 | +0,36% | +16,58% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-15 | 4,24 | 4,19 | +1,19% | +19,77% | 16,92 | 16,86 | +0,37% | +15,44% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-15 | 11,49 | 11,49 | 0,00% | 0,00% | 45,86 | 46,24 | -0,82% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-15 | 2,80 | 2,80 | 0,00% | 0,00% | 11,18 | 11,27 | -0,82% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-15 | 3,47 | 3,47 | 0,00% | +11,22% | 13,85 | 13,96 | -0,82% | +7,19% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-15 | 3,49 | 3,48 | +0,29% | +10,44% | 13,93 | 14,00 | -0,53% | +6,44% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 15,70 | 15,73 | -0,19% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 16,04 | 16,08 | -0,25% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-15 | 3,41 | 3,40 | +0,29% | 0,00% | 13,61 | 13,68 | -0,53% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-15 | 2,73 | 2,72 | +0,37% | 0,00% | 10,90 | 10,95 | -0,45% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-15 | 2,82 | 2,79 | +1,08% | +19,49% | 11,25 | 11,23 | +0,25% | +15,17% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-15 | 3,25 | 3,22 | +0,93% | +17,33% | 12,97 | 12,96 | +0,11% | +13,08% | ![]() |