Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-20 | 130,05 | 129,80 | +0,19% | +34,40% | 518,08 | 517,85 | +0,04% | +28,04% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-20 | 1335,80 | 1333,09 | +0,20% | +34,61% | 5321,43 | 5318,50 | +0,06% | +28,24% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-20 | 1383,88 | 1381,08 | +0,20% | +35,61% | 5512,96 | 5509,96 | +0,05% | +29,19% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-20 | 1366,64 | 1363,84 | +0,21% | +34,70% | 5444,28 | 5441,18 | +0,06% | +28,32% | ![]() |
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-20 | 124,29 | 122,79 | +1,22% | +36,87% | 495,13 | 489,88 | +1,07% | +30,38% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-20 | 121,51 | 121,31 | +0,16% | +29,60% | 566,55 | 570,29 | -0,66% | +28,73% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-20 | 99,59 | 98,43 | +1,18% | +36,37% | 396,74 | 392,70 | +1,03% | +29,91% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-20 | 10,51 | 10,53 | -0,19% | +24,97% | 31,36 | 31,72 | -1,13% | +28,13% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-20 | 109,91 | 108,64 | +1,17% | +35,98% | 437,85 | 433,43 | +1,02% | +29,54% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-20 | 1140,64 | 1126,81 | +1,23% | +37,88% | 4543,97 | 4495,52 | +1,08% | +31,35% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2010-12-20 | 82,46 | 81,63 | +1,02% | +4,20% | 328,50 | 325,67 | +0,87% | -0,74% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-20 | 65,55 | 64,91 | +0,99% | +3,39% | 261,13 | 258,96 | +0,84% | -1,51% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-20 | 19,32 | 19,15 | +0,89% | +30,10% | 76,97 | 76,40 | +0,74% | +23,94% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-20 | 17,11 | 17,21 | -0,58% | +18,98% | 51,06 | 51,85 | -1,52% | +21,99% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-20 | 19,31 | 19,14 | +0,89% | +30,38% | 76,93 | 76,36 | +0,74% | +24,21% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-20 | 19,33 | 19,44 | -0,57% | +18,81% | 57,68 | 58,56 | -1,51% | +21,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-20 | 109,67 | 110,39 | -0,65% | 0,00% | 436,89 | 440,41 | -0,80% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-20 | 6,93 | 6,98 | -0,72% | +0,58% | 27,61 | 27,85 | -0,86% | -4,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-20 | 6,80 | 6,85 | -0,73% | 0,00% | 27,09 | 27,33 | -0,88% | -4,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-20 | 8,81 | 8,87 | -0,68% | -4,96% | 35,10 | 35,39 | -0,82% | -9,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-20 | 142,96 | 142,52 | +0,31% | +20,01% | 666,57 | 670,00 | -0,51% | +19,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-20 | 51,01 | 51,06 | -0,10% | +15,41% | 152,21 | 153,82 | -1,04% | +18,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-20 | 137,45 | 135,62 | +1,35% | +25,86% | 547,56 | 541,07 | +1,20% | +19,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-20 | 2118,92 | 2120,81 | -0,09% | +16,61% | 6322,86 | 6388,94 | -1,03% | +19,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-20 | 999,62 | 1000,57 | -0,09% | 0,00% | 2982,87 | 3014,22 | -1,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-20 | 110,03 | 110,18 | -0,14% | +24,69% | 438,33 | 439,57 | -0,28% | +18,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-20 | 112,52 | 112,67 | -0,13% | +25,69% | 448,25 | 449,51 | -0,28% | +19,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-20 | 110,96 | 111,12 | -0,14% | +24,74% | 442,03 | 443,32 | -0,29% | +18,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-20 | 1139,57 | 1141,01 | -0,13% | +25,66% | 4539,71 | 4552,17 | -0,27% | +19,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-20 | 1186,56 | 1188,06 | -0,13% | +26,83% | 4726,90 | 4739,88 | -0,27% | +20,82% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-20 | 1144,57 | 1146,00 | -0,12% | +25,82% | 4559,62 | 4572,08 | -0,27% | +19,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-20 | 129,32 | 129,07 | +0,19% | +34,22% | 515,17 | 514,94 | +0,05% | +27,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-20 | 125,85 | 125,61 | +0,19% | +33,40% | 501,35 | 501,13 | +0,04% | +27,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-20 | 1143,08 | 1140,73 | +0,21% | 0,00% | 4553,69 | 4551,06 | +0,06% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-20 | 152,03 | 153,31 | -0,83% | +27,72% | 708,86 | 720,73 | -1,65% | +26,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-20 | 135,71 | 135,19 | +0,38% | +34,21% | 540,63 | 539,35 | +0,24% | +27,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-20 | 1373,37 | 1367,91 | +0,40% | +35,53% | 5471,09 | 5457,41 | +0,25% | +29,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-20 | 165,12 | 164,82 | +0,18% | +14,70% | 657,79 | 657,57 | +0,03% | +9,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-20 | 163,00 | 162,71 | +0,18% | +13,84% | 649,34 | 649,15 | +0,03% | +8,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-20 | 1676,23 | 1673,07 | +0,19% | +15,72% | 6677,60 | 6674,88 | +0,04% | +10,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-20 | 96,20 | 95,12 | +1,14% | +19,09% | 383,23 | 379,49 | +0,99% | +13,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-20 | 7,33 | 7,36 | -0,41% | +8,75% | 21,87 | 22,17 | -1,35% | +11,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-20 | 98,19 | 97,09 | +1,13% | +18,19% | 391,16 | 387,35 | +0,98% | +12,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-20 | 1037,41 | 1025,68 | +1,14% | +19,95% | 4132,73 | 4092,05 | +0,99% | +14,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-20 | 8,55 | 8,58 | -0,35% | +9,62% | 25,51 | 25,85 | -1,29% | +12,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-20 | 12,73 | 12,72 | +0,08% | +10,12% | 50,71 | 50,75 | -0,07% | +4,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-20 | 6,16 | 6,09 | +1,15% | +19,84% | 24,54 | 24,30 | +1,00% | +14,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-20 | 7,87 | 7,78 | +1,16% | +18,88% | 31,35 | 31,04 | +1,01% | +13,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-20 | 8,12 | 8,03 | +1,12% | +20,83% | 32,35 | 32,04 | +0,97% | +15,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-20 | 12,99 | 12,94 | +0,39% | +15,88% | 38,76 | 38,98 | -0,56% | +18,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-20 | 82,48 | 83,06 | -0,70% | +7,21% | 246,12 | 250,22 | -1,64% | +9,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-20 | 118,39 | 117,53 | +0,73% | +17,78% | 471,63 | 468,90 | +0,58% | +12,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-20 | 10,25 | 10,27 | -0,19% | +1,08% | 23,34 | 23,53 | -0,78% | +10,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-20 | 87,03 | 87,65 | -0,71% | +7,87% | 259,70 | 264,05 | -1,65% | +10,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-20 | 84,04 | 84,63 | -0,70% | +7,34% | 250,78 | 254,95 | -1,64% | +10,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-20 | 90,63 | 91,27 | -0,70% | +8,84% | 270,44 | 274,95 | -1,64% | +11,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-20 | 83,35 | 83,94 | -0,70% | +7,05% | 248,72 | 252,87 | -1,64% | +9,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-20 | 106,68 | 105,04 | +1,56% | 0,00% | 424,98 | 419,07 | +1,41% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-20 | 10,05 | 10,04 | +0,10% | +12,92% | 29,99 | 30,25 | -0,85% | +15,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-20 | 93,92 | 92,48 | +1,56% | +22,44% | 374,15 | 368,96 | +1,41% | +16,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-20 | 1611,82 | 1586,80 | +1,58% | +24,13% | 6421,01 | 6330,70 | +1,43% | +18,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-20 | 1097,56 | 1096,21 | +0,12% | 0,00% | 3275,12 | 3302,33 | -0,82% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-20 | 846,51 | 845,53 | +0,12% | +11,65% | 3372,24 | 3373,33 | -0,03% | +6,36% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-20 | 104,23 | 105,46 | -1,17% | +20,94% | 311,02 | 317,70 | -2,10% | +24,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-20 | 212,61 | 212,01 | +0,28% | +33,75% | 846,97 | 845,84 | +0,13% | +27,41% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-20 | 104,34 | 105,58 | -1,17% | +20,95% | 311,35 | 318,06 | -2,11% | +24,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-20 | 210,75 | 210,20 | +0,26% | +32,61% | 839,57 | 838,61 | +0,11% | +26,33% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-20 | 10,25 | 10,18 | +0,69% | 0,00% | 40,83 | 40,61 | +0,54% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-20 | 12,64 | 12,80 | -1,25% | +25,90% | 37,72 | 38,56 | -2,18% | +29,08% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 21,94 | 21,97 | -0,14% | +29,44% | 87,40 | 87,65 | -0,28% | +23,31% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 18,58 | 18,72 | -0,75% | +23,70% | 86,63 | 88,00 | -1,56% | +22,88% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-20 | 28,86 | 29,05 | -0,65% | +18,67% | 86,12 | 87,51 | -1,59% | +21,66% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 21,02 | 21,05 | -0,14% | +28,80% | 83,74 | 83,98 | -0,29% | +22,70% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-20 | 27,65 | 27,83 | -0,65% | +18,06% | 82,51 | 83,84 | -1,59% | +21,04% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-20 | 18,10 | 18,23 | -0,71% | +23,97% | 84,39 | 85,70 | -1,53% | +23,15% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,90 | 11,96 | -0,50% | +8,78% | 47,41 | 47,72 | -0,65% | +3,62% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-20 | 12,52 | 12,58 | -0,48% | +10,80% | 37,36 | 37,90 | -1,42% | +13,59% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,78 | 11,84 | -0,51% | +8,17% | 46,93 | 47,24 | -0,65% | +3,05% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-20 | 12,41 | 12,34 | +0,57% | +34,45% | 49,44 | 49,23 | +0,42% | +28,08% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 12,08 | 12,02 | +0,50% | +33,78% | 48,12 | 47,95 | +0,35% | +27,44% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 103,55 | 103,57 | -0,02% | +32,30% | 412,51 | 413,20 | -0,17% | +26,03% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-20 | 136,22 | 136,95 | -0,53% | +21,29% | 406,48 | 412,56 | -1,47% | +24,35% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 97,55 | 97,57 | -0,02% | +31,63% | 388,61 | 389,26 | -0,17% | +25,39% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-20 | 128,33 | 129,03 | -0,54% | +20,69% | 382,94 | 388,70 | -1,48% | +23,74% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-20 | 31,28 | 31,30 | -0,06% | +17,07% | 93,34 | 94,29 | -1,01% | +20,02% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 22,41 | 22,31 | +0,45% | +27,04% | 89,27 | 89,01 | +0,30% | +21,02% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-20 | 29,49 | 29,50 | -0,03% | +16,52% | 88,00 | 88,87 | -0,98% | +19,46% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 16,75 | 16,68 | +0,42% | +11,89% | 66,73 | 66,55 | +0,27% | +6,59% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-20 | 22,04 | 22,05 | -0,05% | +2,61% | 65,77 | 66,43 | -0,99% | +5,20% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 15,85 | 15,78 | +0,44% | +11,38% | 63,14 | 62,96 | +0,29% | +6,11% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-20 | 20,85 | 20,86 | -0,05% | +2,11% | 62,22 | 62,84 | -0,99% | +4,68% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 15,48 | 15,38 | +0,65% | +25,34% | 61,67 | 61,36 | +0,50% | +19,41% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-20 | 20,36 | 20,34 | +0,10% | +14,90% | 60,75 | 61,27 | -0,85% | +17,80% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 15,19 | 15,09 | +0,66% | +24,71% | 60,51 | 60,20 | +0,51% | +18,80% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 75,82 | 75,39 | +0,57% | +16,48% | 302,04 | 300,78 | +0,42% | +10,97% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-20 | 10,82 | 10,76 | +0,56% | 0,00% | 32,29 | 32,41 | -0,39% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-20 | 99,74 | 99,69 | +0,05% | +6,79% | 297,62 | 300,32 | -0,90% | +9,48% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 71,55 | 71,14 | +0,58% | +15,91% | 285,03 | 283,82 | +0,43% | +10,42% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 21,00 | 20,88 | +0,57% | +29,95% | 83,66 | 83,30 | +0,43% | +23,79% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-20 | 27,63 | 27,61 | +0,07% | +19,15% | 82,45 | 83,18 | -0,87% | +22,15% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,38 | 20,26 | +0,59% | +29,31% | 81,19 | 80,83 | +0,44% | +23,19% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-20 | 26,81 | 26,79 | +0,07% | +18,52% | 80,00 | 80,70 | -0,87% | +21,52% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 36,07 | 35,72 | +0,98% | +7,93% | 143,69 | 142,51 | +0,83% | +2,82% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 30,54 | 30,44 | +0,33% | +3,07% | 142,40 | 143,10 | -0,49% | +2,38% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-20 | 47,44 | 47,24 | +0,42% | -1,06% | 141,56 | 142,31 | -0,53% | +1,44% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 34,73 | 34,40 | +0,96% | +7,39% | 138,35 | 137,24 | +0,81% | +2,30% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-20 | 45,69 | 45,49 | +0,44% | -1,55% | 136,34 | 137,04 | -0,51% | +0,94% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 9,31 | 9,23 | +0,87% | +21,07% | 37,09 | 36,82 | +0,72% | +15,33% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-20 | 12,24 | 12,20 | +0,33% | +10,97% | 36,52 | 36,75 | -0,62% | +13,77% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,76 | 8,73 | +0,34% | +9,09% | 34,90 | 34,83 | +0,20% | +3,92% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 9,09 | 9,01 | +0,89% | +20,56% | 36,21 | 35,95 | +0,74% | +14,85% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,72 | 8,69 | +0,35% | 0,00% | 34,74 | 34,67 | +0,20% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-20 | 11,95 | 11,91 | +0,34% | +10,44% | 35,66 | 35,88 | -0,61% | +13,23% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 6,69 | 6,67 | +0,30% | +5,35% | 26,65 | 26,61 | +0,15% | +0,36% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-20 | 9,62 | 9,60 | +0,21% | +7,49% | 28,71 | 28,92 | -0,74% | +10,20% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 6,57 | 6,55 | +0,31% | +4,78% | 26,17 | 26,13 | +0,16% | -0,18% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-20 | 10,06 | 10,02 | +0,40% | 0,00% | 30,02 | 30,19 | -0,55% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 25,88 | 25,67 | +0,82% | +19,59% | 103,10 | 102,41 | +0,67% | +13,93% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 34,05 | 33,94 | +0,32% | +9,66% | 101,61 | 102,24 | -0,62% | +12,43% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 24,46 | 24,26 | +0,82% | +18,97% | 97,44 | 96,79 | +0,68% | +13,33% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-20 | 32,18 | 32,09 | +0,28% | +9,08% | 96,03 | 96,67 | -0,67% | +11,84% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 47,11 | 46,73 | +0,81% | +28,23% | 187,67 | 186,43 | +0,66% | +22,15% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-20 | 61,97 | 61,80 | +0,28% | +17,55% | 184,92 | 186,17 | -0,67% | +20,51% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 45,22 | 44,86 | +0,80% | +27,60% | 180,14 | 178,97 | +0,65% | +21,55% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-20 | 59,49 | 59,33 | +0,27% | +16,97% | 177,52 | 178,73 | -0,68% | +19,92% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,49 | 20,47 | +0,10% | +32,54% | 81,63 | 81,67 | -0,05% | +26,26% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-20 | 26,95 | 27,06 | -0,41% | +21,51% | 80,42 | 81,52 | -1,35% | +24,57% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,02 | 20,00 | +0,10% | +31,88% | 79,75 | 79,79 | -0,05% | +25,64% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-20 | 26,33 | 26,45 | -0,45% | +20,89% | 78,57 | 79,68 | -1,40% | +23,94% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-17 | 764,00 | 766,00 | -0,26% | +1,46% | 27,39 | 27,34 | +0,20% | +13,15% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 7,08 | 7,04 | +0,57% | +19,59% | 28,20 | 28,09 | +0,42% | +13,93% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 5,19 | 5,22 | -0,57% | -0,57% | 20,68 | 20,83 | -0,72% | -5,28% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-20 | 9,31 | 9,31 | 0,00% | +9,66% | 27,78 | 28,05 | -0,95% | +12,43% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 6,90 | 6,87 | +0,44% | +18,97% | 27,49 | 27,41 | +0,29% | +13,33% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 5,11 | 5,13 | -0,39% | -0,78% | 20,36 | 20,47 | -0,54% | -5,48% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-20 | 9,08 | 9,08 | 0,00% | +9,00% | 27,09 | 27,35 | -0,95% | +11,76% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 28,66 | 28,46 | +0,70% | +25,04% | 114,17 | 113,54 | +0,55% | +19,12% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 21,68 | 21,75 | -0,32% | +4,84% | 86,37 | 86,77 | -0,47% | -0,13% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 37,70 | 37,64 | +0,16% | +14,62% | 112,50 | 113,39 | -0,79% | +17,52% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 27,01 | 26,82 | +0,71% | +24,41% | 107,60 | 107,00 | +0,56% | +18,52% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-20 | 35,53 | 35,47 | +0,17% | +14,06% | 106,02 | 106,85 | -0,78% | +16,94% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 74,10 | 73,19 | +1,24% | +28,51% | 295,19 | 292,00 | +1,09% | +22,42% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 62,75 | 62,36 | +0,63% | +22,75% | 292,58 | 293,16 | -0,20% | +21,93% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-20 | 12,31 | 12,23 | +0,65% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-20 | 97,48 | 96,78 | +0,72% | +17,81% | 290,88 | 291,55 | -0,23% | +20,79% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 71,05 | 70,18 | +1,24% | +27,86% | 283,04 | 279,99 | +1,09% | +21,80% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-20 | 60,17 | 59,80 | +0,62% | +22,15% | 280,55 | 281,13 | -0,21% | +21,33% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-20 | 93,46 | 92,80 | +0,71% | +17,22% | 278,88 | 279,56 | -0,24% | +20,18% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 5,85 | 5,82 | +0,52% | -4,57% | 23,30 | 23,22 | +0,37% | -9,09% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-20 | 7,69 | 7,70 | -0,13% | -12,61% | 22,95 | 23,20 | -1,07% | -10,41% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 5,58 | 5,55 | +0,54% | -5,10% | 22,23 | 22,14 | +0,39% | -9,60% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-20 | 7,34 | 7,34 | 0,00% | -12,93% | 21,90 | 22,11 | -0,95% | -10,73% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,88 | 20,82 | +0,29% | +24,21% | 83,18 | 83,06 | +0,14% | +18,33% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 17,68 | 17,74 | -0,34% | +18,58% | 82,43 | 83,40 | -1,15% | +17,79% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-20 | 27,47 | 27,53 | -0,22% | +13,89% | 81,97 | 82,93 | -1,16% | +16,76% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,04 | 19,98 | +0,30% | +23,55% | 79,83 | 79,71 | +0,15% | +17,70% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-20 | 26,36 | 26,42 | -0,23% | +13,28% | 78,66 | 79,59 | -1,17% | +16,14% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 76,53 | 75,76 | +1,02% | +28,58% | 304,87 | 302,25 | +0,87% | +22,49% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 64,81 | 64,55 | +0,40% | +22,82% | 302,18 | 303,46 | -0,42% | +22,00% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-20 | 100,67 | 100,18 | +0,49% | +17,88% | 300,40 | 301,79 | -0,46% | +20,86% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 72,19 | 71,47 | +1,01% | +27,93% | 287,58 | 285,14 | +0,86% | +21,87% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-20 | 61,13 | 60,89 | +0,39% | +22,19% | 285,02 | 286,25 | -0,43% | +21,37% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 35,67 | 35,33 | +0,96% | +20,83% | 142,10 | 140,95 | +0,81% | +15,11% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 30,21 | 30,11 | +0,33% | +15,44% | 140,86 | 141,55 | -0,49% | +14,67% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-20 | 46,92 | 46,72 | +0,43% | +10,76% | 140,01 | 140,74 | -0,52% | +13,56% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-20 | 33,66 | 33,52 | +0,42% | +8,90% | 134,09 | 133,73 | +0,27% | +3,74% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 34,14 | 33,82 | +0,95% | +20,25% | 136,00 | 134,93 | +0,80% | +14,56% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 30,05 | 29,92 | +0,43% | +8,37% | 119,71 | 119,37 | +0,29% | +3,23% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-20 | 44,91 | 44,72 | +0,42% | +10,24% | 134,01 | 134,72 | -0,53% | +13,02% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,91 | 11,81 | +0,85% | +18,15% | 47,45 | 47,12 | +0,70% | +12,56% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,17 | 11,14 | +0,27% | +6,48% | 44,50 | 44,44 | +0,12% | +1,44% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-20 | 15,67 | 15,62 | +0,32% | +8,29% | 46,76 | 47,06 | -0,63% | +11,03% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,48 | 11,38 | +0,88% | +17,50% | 45,73 | 45,40 | +0,73% | +11,94% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,38 | 10,35 | +0,29% | +5,92% | 41,35 | 41,29 | +0,14% | +0,90% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-20 | 15,10 | 15,05 | +0,33% | +7,78% | 45,06 | 45,34 | -0,62% | +10,50% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 7,44 | 7,39 | +0,68% | +30,76% | 29,64 | 29,48 | +0,53% | +24,56% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-20 | 9,78 | 9,77 | +0,10% | +19,71% | 29,18 | 29,43 | -0,84% | +22,73% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 7,14 | 7,09 | +0,71% | +30,05% | 28,44 | 28,29 | +0,56% | +23,89% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-20 | 9,39 | 9,38 | +0,11% | +19,16% | 28,02 | 28,26 | -0,84% | +22,17% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 95,37 | 94,60 | +0,81% | +35,74% | 379,93 | 377,42 | +0,66% | +29,31% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 125,46 | 125,09 | +0,30% | +24,44% | 374,37 | 376,83 | -0,65% | +27,58% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 89,96 | 89,24 | +0,81% | +35,05% | 358,37 | 356,03 | +0,66% | +28,66% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-20 | 118,34 | 118,00 | +0,29% | +23,81% | 353,13 | 355,48 | -0,66% | +26,94% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,67 | 11,61 | +0,52% | 0,00% | 46,49 | 46,32 | +0,37% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-20 | 11,86 | 11,81 | +0,42% | 0,00% | 35,39 | 35,58 | -0,53% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 8,98 | 8,89 | +1,01% | 0,00% | 35,77 | 35,47 | +0,86% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 19,58 | 19,35 | +1,19% | +26,98% | 78,00 | 77,20 | +1,04% | +20,96% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,02 | 7,96 | +0,75% | +13,60% | 31,95 | 31,76 | +0,60% | +8,22% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-20 | 25,76 | 25,59 | +0,66% | +16,46% | 76,87 | 77,09 | -0,29% | +19,40% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 18,66 | 18,44 | +1,19% | +26,42% | 74,34 | 73,57 | +1,04% | +20,43% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 7,89 | 7,84 | +0,64% | +13,04% | 31,43 | 31,28 | +0,49% | +7,68% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-20 | 24,55 | 24,38 | +0,70% | +15,91% | 73,26 | 73,44 | -0,26% | +18,84% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-20 | 12,21 | 12,13 | +0,66% | +13,06% | 48,64 | 48,39 | +0,51% | +7,70% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-20 | 16,06 | 16,03 | +0,19% | +3,68% | 47,92 | 48,29 | -0,76% | +6,30% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,71 | 11,63 | +0,69% | +12,49% | 46,65 | 46,40 | +0,54% | +7,16% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-20 | 15,41 | 15,38 | +0,20% | +3,15% | 45,98 | 46,33 | -0,75% | +5,75% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 50,10 | 49,39 | +1,44% | +47,66% | 199,58 | 197,05 | +1,29% | +40,66% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,82 | 11,71 | +0,94% | +33,11% | 47,09 | 46,72 | +0,79% | +26,80% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-20 | 65,90 | 65,31 | +0,90% | +35,35% | 196,65 | 196,75 | -0,05% | +38,76% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 47,26 | 46,60 | +1,42% | +46,91% | 188,27 | 185,91 | +1,27% | +39,95% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,63 | 11,52 | +0,95% | +32,46% | 46,33 | 45,96 | +0,81% | +26,19% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-20 | 62,17 | 61,61 | +0,91% | +34,68% | 185,51 | 185,60 | -0,05% | +38,08% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,77 | 11,62 | +1,29% | +14,05% | 46,89 | 46,36 | +1,14% | +8,65% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-20 | 15,48 | 15,37 | +0,72% | +4,45% | 46,19 | 46,30 | -0,24% | +7,09% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,23 | 11,09 | +1,26% | +13,43% | 44,74 | 44,24 | +1,11% | +8,06% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-20 | 14,77 | 14,66 | +0,75% | +4,01% | 44,07 | 44,16 | -0,20% | +6,64% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 64,05 | 63,12 | +1,47% | +42,59% | 255,16 | 251,82 | +1,32% | +35,83% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,26 | 8,18 | +0,98% | +26,30% | 32,91 | 32,63 | +0,83% | +20,32% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-20 | 12,81 | 12,69 | +0,95% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-20 | 84,26 | 83,47 | +0,95% | +30,74% | 251,43 | 251,45 | -0,01% | +34,04% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 60,57 | 59,69 | +1,47% | +41,88% | 241,29 | 238,14 | +1,32% | +35,16% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,14 | 8,06 | +0,99% | +25,81% | 32,43 | 32,16 | +0,84% | +19,85% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-20 | 79,68 | 78,93 | +0,95% | +30,09% | 237,76 | 237,78 | -0,01% | +33,38% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 9,83 | 9,78 | +0,51% | +30,54% | 39,16 | 39,02 | +0,36% | +24,36% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 8,33 | 8,34 | -0,12% | +24,70% | 38,84 | 39,21 | -0,94% | +23,87% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-20 | 12,93 | 12,94 | -0,08% | +19,61% | 38,58 | 38,98 | -1,02% | +22,63% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 9,46 | 9,41 | +0,53% | +29,95% | 37,69 | 37,54 | +0,38% | +23,79% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-20 | 12,44 | 12,44 | 0,00% | +19,04% | 37,12 | 37,48 | -0,95% | +22,05% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 107,97 | 106,99 | +0,92% | +22,96% | 430,12 | 426,85 | +0,77% | +17,13% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 107,44 | 106,46 | +0,92% | +22,42% | 428,01 | 424,73 | +0,77% | +16,63% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 109,92 | 109,92 | 0,00% | +49,55% | 437,89 | 438,54 | -0,15% | +42,47% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 92,64 | 92,64 | 0,00% | +42,46% | 431,94 | 435,51 | -0,82% | +41,51% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 149,90 | 149,90 | 0,00% | +36,16% | 447,30 | 451,57 | -0,95% | +39,60% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-20 | 176,81 | 176,16 | +0,37% | +6,96% | 704,36 | 702,81 | +0,22% | +1,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-20 | 114,70 | 114,28 | +0,37% | +3,41% | 456,93 | 455,93 | +0,22% | -1,49% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-20 | 400,97 | 398,80 | +0,54% | +15,47% | 1597,34 | 1591,05 | +0,40% | +10,00% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-20 | 1096,71 | 1088,28 | +0,77% | 0,00% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-20 | 247,42 | 246,09 | +0,54% | +11,66% | 985,65 | 981,80 | +0,39% | +6,37% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-20 | 137,04 | 136,31 | +0,54% | +14,66% | 545,93 | 543,82 | +0,39% | +9,23% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-20 | 162,07 | 162,86 | -0,49% | +10,83% | 483,62 | 490,62 | -1,43% | +13,63% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-20 | 151,27 | 152,01 | -0,49% | +8,77% | 451,39 | 457,93 | -1,43% | +11,52% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-20 | 156,63 | 157,41 | -0,50% | +9,99% | 467,38 | 474,20 | -1,44% | +12,77% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-20 | 89,09 | 89,13 | -0,04% | +27,22% | 265,85 | 268,50 | -0,99% | +30,43% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-20 | 90,07 | 90,11 | -0,04% | +28,03% | 268,77 | 271,46 | -0,99% | +31,26% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-20 | 10,77 | 10,76 | +0,09% | +14,45% | 32,14 | 32,41 | -0,85% | +17,34% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 12,55 | 12,51 | +0,32% | +23,52% | 50,00 | 49,91 | +0,17% | +17,67% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-20 | 18,80 | 18,94 | -0,74% | +32,77% | 56,10 | 57,06 | -1,68% | +36,12% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,55 | 10,56 | -0,09% | +29,93% | 42,03 | 42,13 | -0,24% | +23,77% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 20,95 | 21,02 | -0,33% | +33,10% | 83,46 | 83,86 | -0,48% | +26,80% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-20 | 16,88 | 16,97 | -0,53% | +22,59% | 50,37 | 51,12 | -1,47% | +25,68% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2010-12-20 | 12,40 | 12,44 | -0,32% | +25,89% | 49,40 | 49,63 | -0,47% | +19,92% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-20 | 11,87 | 11,94 | -0,59% | 0,00% | 35,42 | 35,97 | -1,53% | 0,00% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 14,76 | 14,83 | -0,47% | +38,33% | 58,80 | 59,17 | -0,62% | +31,78% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-20 | 12,28 | 12,37 | -0,73% | +27,12% | 36,64 | 37,26 | -1,67% | +30,33% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 14,50 | 14,45 | +0,35% | +40,23% | 57,76 | 57,65 | +0,20% | +33,59% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-20 | 14,22 | 14,20 | +0,14% | +28,92% | 42,43 | 42,78 | -0,81% | +32,18% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 14,10 | 14,06 | +0,28% | +39,19% | 56,17 | 56,09 | +0,14% | +32,60% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,49 | 9,43 | +0,64% | +12,31% | 37,81 | 37,62 | +0,49% | +6,99% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,10 | 10,04 | +0,60% | 0,00% | 40,24 | 40,06 | +0,45% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,11 | 11,06 | +0,45% | +26,68% | 44,26 | 44,12 | +0,30% | +20,68% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 25,33 | 25,22 | +0,44% | +25,71% | 100,91 | 100,62 | +0,29% | +19,75% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,92 | 9,86 | +0,61% | +19,95% | 39,52 | 39,34 | +0,46% | +14,27% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 9,56 | 9,50 | +0,63% | +19,05% | 38,08 | 37,90 | +0,48% | +13,41% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,00 | 8,94 | +0,67% | +9,76% | 35,85 | 35,67 | +0,52% | +4,56% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 30,57 | 30,38 | +0,63% | +8,91% | 121,78 | 121,20 | +0,48% | +3,75% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,99 | 10,94 | +0,46% | +32,89% | 43,78 | 43,65 | +0,31% | +26,59% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 17,06 | 16,99 | +0,41% | +31,74% | 67,96 | 67,78 | +0,26% | +25,50% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,69 | 9,65 | +0,41% | +10,62% | 38,60 | 38,50 | +0,27% | +5,38% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,26 | 11,17 | +0,81% | +24,83% | 44,86 | 44,56 | +0,66% | +18,92% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,49 | 11,42 | +0,61% | +22,36% | 45,77 | 45,56 | +0,46% | +16,57% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,64 | 10,57 | +0,66% | +21,46% | 42,39 | 42,17 | +0,51% | +15,71% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 16,77 | 16,67 | +0,60% | +16,78% | 66,81 | 66,51 | +0,45% | +11,25% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,70 | 10,66 | +0,38% | +15,68% | 42,63 | 42,53 | +0,23% | +10,20% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 15,60 | 15,55 | +0,32% | +14,79% | 62,15 | 62,04 | +0,17% | +9,35% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 35,27 | 35,08 | +0,54% | +31,80% | 140,50 | 139,96 | +0,39% | +25,56% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,71 | 10,66 | +0,47% | +21,70% | 42,67 | 42,53 | +0,32% | +15,94% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,38 | 10,34 | +0,39% | +20,70% | 41,35 | 41,25 | +0,24% | +14,98% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,22 | 9,10 | +1,32% | +29,49% | 36,73 | 36,31 | +1,17% | +23,36% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-20 | 10,27 | 10,15 | +1,18% | +19,14% | 30,65 | 30,58 | +0,23% | +22,15% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 8,90 | 8,78 | +1,37% | +28,61% | 35,45 | 35,03 | +1,22% | +22,52% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 7,00 | 7,01 | -0,14% | +25,67% | 27,89 | 27,97 | -0,29% | +19,72% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 28,27 | 28,35 | -0,28% | +28,56% | 112,62 | 113,11 | -0,43% | +22,47% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,55 | 9,49 | +0,63% | -9,05% | 38,04 | 37,86 | +0,48% | -13,36% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 26,92 | 26,76 | +0,60% | -9,66% | 107,24 | 106,76 | +0,45% | -13,94% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 5,82 | 5,76 | +1,04% | +1,57% | 23,19 | 22,98 | +0,89% | -3,24% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 15,92 | 15,83 | +0,57% | +27,67% | 63,42 | 63,16 | +0,42% | +21,62% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-20 | 58,73 | 58,50 | +0,39% | +29,99% | 233,96 | 233,39 | +0,24% | +23,83% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,23 | 11,24 | -0,09% | +39,85% | 44,74 | 44,84 | -0,24% | +33,23% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-20 | 9,12 | 9,12 | 0,00% | +5,56% | 28,41 | 28,37 | +0,11% | +18,44% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,48 | 10,45 | +0,29% | +24,47% | 41,75 | 41,69 | +0,14% | +18,57% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-20 | 14,03 | 14,09 | -0,43% | +21,05% | 41,87 | 42,45 | -1,37% | +24,11% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 33,58 | 33,65 | -0,21% | +30,66% | 133,77 | 134,25 | -0,36% | +24,47% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-20 | 13,82 | 13,77 | +0,36% | +24,06% | 55,05 | 54,94 | +0,21% | +18,18% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-20 | 13,58 | 13,53 | +0,37% | +22,45% | 54,10 | 53,98 | +0,22% | +16,65% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-20 | 13,93 | 13,87 | +0,43% | +24,15% | 41,57 | 41,78 | -0,52% | +27,29% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-20 | 610,20 | 612,30 | -0,34% | +0,96% | 21,74 | 21,96 | -0,98% | +11,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 26,19 | 26,23 | -0,15% | +42,88% | 104,33 | 104,65 | -0,30% | +36,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 23,83 | 23,97 | -0,58% | +29,65% | 94,93 | 95,63 | -0,73% | +23,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 34,43 | 34,64 | -0,61% | +30,76% | 102,74 | 104,35 | -1,55% | +34,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 36,68 | 36,72 | -0,11% | +42,23% | 146,12 | 146,50 | -0,26% | +35,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 33,24 | 33,45 | -0,63% | +28,79% | 132,42 | 133,45 | -0,77% | +22,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 13,03 | 13,10 | -0,53% | +30,17% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-20 | 48,11 | 48,40 | -0,60% | +30,10% | 143,56 | 145,81 | -1,54% | +33,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 29,18 | 29,33 | -0,51% | +49,64% | 116,24 | 117,02 | -0,66% | +42,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-20 | 28,05 | 28,33 | -0,99% | +36,90% | 83,70 | 85,34 | -1,93% | +40,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-20 | 10,23 | 10,18 | +0,49% | +20,21% | 30,53 | 30,67 | -0,46% | +23,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-20 | 9,37 | 9,32 | +0,54% | +19,36% | 27,96 | 28,08 | -0,41% | +22,38% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 17,71 | 17,67 | +0,23% | +22,73% | 70,55 | 70,50 | +0,08% | +16,92% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 12,89 | 12,92 | -0,23% | +10,36% | 51,35 | 51,55 | -0,38% | +5,13% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-20 | 19,20 | 19,25 | -0,26% | +12,28% | 57,29 | 57,99 | -1,20% | +15,12% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 17,26 | 17,22 | +0,23% | +22,15% | 68,76 | 68,70 | +0,08% | +16,37% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 10,71 | 10,73 | -0,19% | +9,96% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-20 | 18,71 | 18,76 | -0,27% | +11,70% | 55,83 | 56,51 | -1,21% | +14,52% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-20 | 25,43 | 25,50 | -0,27% | +18,83% | 75,88 | 76,82 | -1,22% | +21,83% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-20 | 25,56 | 25,63 | -0,27% | +18,22% | 76,27 | 77,21 | -1,22% | +21,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 31,03 | 31,08 | -0,16% | +29,45% | 123,61 | 124,00 | -0,31% | +23,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-20 | 40,69 | 40,95 | -0,63% | +18,46% | 121,42 | 123,36 | -1,58% | +21,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 29,26 | 29,31 | -0,17% | +28,84% | 116,56 | 116,94 | -0,32% | +22,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-20 | 38,32 | 38,35 | -0,08% | +16,02% | 114,35 | 115,53 | -1,02% | +18,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 16,01 | 15,95 | +0,38% | +26,16% | 63,78 | 63,63 | +0,23% | +20,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-20 | 20,99 | 21,01 | -0,10% | +15,46% | 62,63 | 63,29 | -1,04% | +18,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,92 | 9,94 | -0,20% | +45,24% | 39,52 | 39,66 | -0,35% | +38,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-20 | 9,11 | 9,17 | -0,65% | +32,99% | 27,18 | 27,62 | -1,59% | +36,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-20 | 8,97 | 9,03 | -0,66% | +32,30% | 26,77 | 27,20 | -1,60% | +35,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 12,52 | 12,47 | +0,40% | +3,90% | 49,88 | 49,75 | +0,25% | -1,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 13,60 | 13,51 | +0,67% | +6,50% | 54,18 | 53,90 | +0,52% | +1,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-20 | 14,05 | 14,02 | +0,21% | -2,57% | 41,93 | 42,24 | -0,73% | -0,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 7,66 | 7,63 | +0,39% | +3,10% | 30,52 | 30,44 | +0,24% | -1,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 13,40 | 13,31 | +0,68% | +5,76% | 53,38 | 53,10 | +0,53% | +0,75% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 14,18 | 14,10 | +0,57% | +10,69% | 56,49 | 56,25 | +0,42% | +5,45% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-20 | 18,58 | 18,56 | +0,11% | +1,31% | 55,44 | 55,91 | -0,84% | +3,87% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 13,34 | 13,26 | +0,60% | +9,88% | 53,14 | 52,90 | +0,45% | +4,68% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,08 | 10,04 | +0,40% | +23,99% | 40,16 | 40,06 | +0,25% | +18,11% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 9,33 | 9,30 | +0,32% | +23,09% | 37,17 | 37,10 | +0,17% | +17,26% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 21,48 | 21,42 | +0,28% | +23,88% | 85,57 | 85,46 | +0,13% | +18,01% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 28,19 | 28,25 | -0,21% | +13,35% | 84,12 | 85,10 | -1,16% | +16,21% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 20,79 | 20,74 | +0,24% | +22,95% | 82,82 | 82,74 | +0,09% | +17,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 17,65 | 17,59 | +0,34% | +30,35% | 70,31 | 70,18 | +0,19% | +24,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,42 | 10,43 | -0,10% | 0,00% | 41,51 | 41,61 | -0,24% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-20 | 16,97 | 16,99 | -0,12% | +19,34% | 50,64 | 51,18 | -1,06% | +22,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 17,46 | 17,40 | +0,34% | +29,72% | 69,56 | 69,42 | +0,20% | +23,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 16,20 | 16,23 | -0,18% | +18,68% | 64,54 | 64,75 | -0,33% | +13,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 12,44 | 12,37 | +0,57% | +11,47% | 49,56 | 49,35 | +0,42% | +6,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 10,64 | 10,57 | +0,66% | +10,60% | 42,39 | 42,17 | +0,51% | +5,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,00 | 9,93 | +0,70% | +11,61% | 39,84 | 39,62 | +0,56% | +6,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-20 | 10,43 | 10,41 | +0,19% | +2,05% | 31,12 | 31,36 | -0,76% | +4,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-20 | 26,88 | 26,83 | +0,19% | +6,67% | 80,21 | 80,83 | -0,76% | +9,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-20 | 17,99 | 17,96 | +0,17% | +5,82% | 53,68 | 54,10 | -0,78% | +8,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-20 | 18,52 | 18,51 | +0,05% | +9,01% | 55,26 | 55,76 | -0,89% | +11,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-20 | 17,37 | 17,36 | +0,06% | +8,22% | 51,83 | 52,30 | -0,89% | +10,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,60 | 10,55 | +0,47% | 0,00% | 42,23 | 42,09 | +0,33% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,16 | 11,17 | -0,09% | 0,00% | 44,46 | 44,56 | -0,24% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 10,93 | 10,94 | -0,09% | +10,96% | 32,62 | 32,96 | -1,04% | +13,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 10,55 | 10,51 | +0,38% | 0,00% | 42,03 | 41,93 | +0,23% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-20 | 10,12 | 10,13 | -0,10% | +10,00% | 30,20 | 30,52 | -1,04% | +12,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 21,91 | 21,92 | -0,05% | +19,66% | 65,38 | 66,03 | -0,99% | +22,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-20 | 20,35 | 20,36 | -0,05% | +18,80% | 60,72 | 61,33 | -0,99% | +21,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-20 | 34,91 | 35,06 | -0,43% | +27,32% | 104,17 | 105,62 | -1,37% | +30,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-20 | 24,00 | 24,10 | -0,41% | +26,38% | 71,62 | 72,60 | -1,36% | +29,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 12,88 | 12,77 | +0,86% | 0,00% | 51,31 | 50,95 | +0,71% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 12,64 | 12,57 | +0,56% | 0,00% | 50,35 | 50,15 | +0,41% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-20 | 12,69 | 12,64 | +0,40% | 0,00% | 37,87 | 38,08 | -0,55% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 12,82 | 12,70 | +0,94% | 0,00% | 51,07 | 50,67 | +0,80% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-20 | 12,64 | 12,58 | +0,48% | 0,00% | 37,72 | 37,90 | -0,47% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,78 | 9,73 | +0,51% | +16,99% | 38,96 | 38,82 | +0,37% | +11,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-20 | 12,85 | 12,84 | +0,08% | +7,08% | 38,34 | 38,68 | -0,87% | +9,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 9,01 | 8,96 | +0,56% | +16,11% | 35,89 | 35,75 | +0,41% | +10,61% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 25,12 | 25,17 | -0,20% | +39,71% | 100,07 | 100,42 | -0,35% | +33,09% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-20 | 27,25 | 27,43 | -0,66% | +27,81% | 81,31 | 82,63 | -1,60% | +31,04% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 24,26 | 24,31 | -0,21% | +38,63% | 96,64 | 96,99 | -0,35% | +32,06% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 12,61 | 12,69 | -0,63% | +26,48% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-20 | 26,22 | 26,39 | -0,64% | +26,85% | 78,24 | 79,50 | -1,58% | +30,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 4,45 | 4,44 | +0,23% | +18,98% | 17,73 | 17,71 | +0,08% | +13,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-20 | 5,84 | 5,86 | -0,34% | +8,75% | 17,43 | 17,65 | -1,28% | +11,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 4,09 | 4,09 | 0,00% | +17,87% | 16,29 | 16,32 | -0,15% | +12,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-20 | 8,22 | 8,24 | -0,24% | +8,02% | 24,53 | 24,82 | -1,19% | +10,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-20 | 6,09 | 6,09 | 0,00% | +15,34% | 18,17 | 18,35 | -0,95% | +18,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-20 | 16,67 | 16,68 | -0,06% | +14,73% | 49,74 | 50,25 | -1,01% | +17,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-20 | 94,57 | 94,82 | -0,26% | +17,55% | 282,20 | 285,64 | -1,21% | +20,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 11,51 | 11,54 | -0,26% | +16,03% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-20 | 50,01 | 50,15 | -0,28% | +16,96% | 149,23 | 151,08 | -1,22% | +19,91% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 3,72 | 3,69 | +0,81% | +26,10% | 14,82 | 14,72 | +0,66% | +20,13% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 2,97 | 2,96 | +0,34% | +15,12% | 11,83 | 11,81 | +0,19% | +9,66% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-20 | 4,91 | 4,90 | +0,20% | +15,26% | 14,65 | 14,76 | -0,74% | +18,17% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 2,93 | 2,93 | 0,00% | +14,01% | 11,67 | 11,69 | -0,15% | +8,61% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-20 | 4,84 | 4,84 | 0,00% | +14,69% | 14,44 | 14,58 | -0,95% | +17,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 35,73 | 35,40 | +0,93% | +21,86% | 142,34 | 141,23 | +0,78% | +16,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 32,31 | 32,16 | +0,47% | +11,68% | 128,71 | 128,31 | +0,32% | +6,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-20 | 46,82 | 46,62 | +0,43% | +11,50% | 139,71 | 140,44 | -0,52% | +14,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 18,33 | 18,16 | +0,94% | +20,91% | 73,02 | 72,45 | +0,79% | +15,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-20 | 24,09 | 23,98 | +0,46% | +10,66% | 71,88 | 72,24 | -0,49% | +13,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 17,10 | 17,01 | +0,53% | +15,78% | 68,12 | 67,86 | +0,38% | +10,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-20 | 22,43 | 22,42 | +0,04% | +5,95% | 66,93 | 67,54 | -0,90% | +8,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 14,79 | 14,71 | +0,54% | +14,92% | 58,92 | 58,69 | +0,40% | +9,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-20 | 19,33 | 19,32 | +0,05% | +5,17% | 57,68 | 58,20 | -0,89% | +7,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 12,21 | 12,14 | +0,58% | +20,06% | 48,64 | 48,43 | +0,43% | +14,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-20 | 13,24 | 13,23 | +0,08% | +9,78% | 39,51 | 39,86 | -0,87% | +12,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 11,73 | 11,65 | +0,69% | +19,21% | 46,73 | 46,48 | +0,54% | +13,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-20 | 12,74 | 12,72 | +0,16% | +9,08% | 38,02 | 38,32 | -0,79% | +11,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 8,04 | 7,95 | +1,13% | +38,86% | 32,03 | 31,72 | +0,98% | +32,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-20 | 10,54 | 10,46 | +0,76% | +27,29% | 31,45 | 31,51 | -0,19% | +30,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 7,82 | 7,73 | +1,16% | +37,92% | 31,15 | 30,84 | +1,01% | +31,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 5,49 | 5,44 | +0,92% | +37,25% | 21,87 | 21,70 | +0,77% | +30,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-20 | 7,17 | 7,15 | +0,28% | +25,13% | 21,40 | 21,54 | -0,67% | +28,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 4,88 | 4,84 | +0,83% | +35,93% | 19,44 | 19,31 | +0,68% | +29,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-20 | 6,40 | 6,38 | +0,31% | +24,27% | 19,10 | 19,22 | -0,64% | +27,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-20 | 15,20 | 15,50 | -1,94% | +45,04% | 45,36 | 46,69 | -2,86% | +48,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-20 | 19,43 | 19,81 | -1,92% | +44,35% | 57,98 | 59,68 | -2,85% | +48,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,99 | 11,91 | +0,67% | +20,75% | 47,76 | 47,52 | +0,52% | +15,03% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,20 | 11,18 | +0,18% | +9,59% | 44,62 | 44,60 | +0,03% | +4,40% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 11,00 | 10,93 | +0,64% | +19,83% | 43,82 | 43,61 | +0,49% | +14,15% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-20 | 14,45 | 14,42 | +0,21% | +9,64% | 43,12 | 43,44 | -0,74% | +12,40% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 5,26 | 5,24 | +0,38% | +22,61% | 20,95 | 20,91 | +0,23% | +16,80% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-20 | 7,45 | 7,43 | +0,27% | +22,73% | 22,23 | 22,38 | -0,68% | +25,83% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 11,99 | 11,89 | +0,84% | +33,07% | 47,76 | 47,44 | +0,69% | +26,77% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 12,77 | 12,72 | +0,39% | +22,32% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-20 | 15,75 | 15,70 | +0,32% | +21,81% | 47,00 | 47,30 | -0,63% | +24,89% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-20 | 11,76 | 11,74 | +0,17% | +27,97% | 35,09 | 35,37 | -0,78% | +31,20% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 14,69 | 14,61 | +0,55% | +26,42% | 58,52 | 58,29 | +0,40% | +20,43% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-20 | 14,12 | 14,11 | +0,07% | +15,64% | 42,13 | 42,51 | -0,88% | +18,56% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-20 | 13,89 | 13,88 | +0,07% | +14,79% | 41,45 | 41,81 | -0,87% | +17,69% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-20 | 15,75 | 15,72 | +0,19% | +10,53% | 47,00 | 47,36 | -0,76% | +13,32% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 5,69 | 5,64 | +0,89% | +34,20% | 22,67 | 22,50 | +0,74% | +27,84% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 12,73 | 12,70 | +0,24% | +28,98% | 37,99 | 38,26 | -0,71% | +32,23% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2010-12-20 | 11,46 | 11,37 | +0,79% | 0,00% | 45,65 | 45,36 | +0,64% | 0,00% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-20 | 11,22 | 11,23 | -0,09% | 0,00% | 44,70 | 44,80 | -0,24% | 0,00% | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-20 | 10,20 | 10,12 | +0,79% | 0,00% | 40,63 | 40,37 | +0,64% | 0,00% | ![]() |
![]() |
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-20 | 676,45 | 679,43 | -0,44% | -0,17% | 24,10 | 24,36 | -1,07% | +9,87% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-20 | 38,49 | 38,34 | +0,39% | +29,33% | 114,85 | 115,50 | -0,56% | +32,60% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-20 | 50,95 | 51,37 | -0,82% | +20,56% | 152,03 | 154,75 | -1,76% | +23,61% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-20 | 18,89 | 18,98 | -0,47% | +16,82% | 56,37 | 57,18 | -1,42% | +19,77% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2010-12-20 | 38,29 | 38,40 | -0,29% | +13,92% | 114,26 | 115,68 | -1,23% | +16,80% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-20 | 18,93 | 18,83 | +0,53% | 0,00% | 56,49 | 56,73 | -0,42% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-20 | 20,45 | 20,33 | +0,59% | +23,71% | 61,02 | 61,24 | -0,36% | +26,84% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-20 | 25,85 | 25,90 | -0,19% | +12,98% | 77,14 | 78,02 | -1,14% | +15,83% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-20 | 15,48 | 15,52 | -0,26% | +7,13% | 46,19 | 46,75 | -1,20% | +9,83% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-20 | 76,58 | 77,05 | -0,61% | +3,51% | 228,51 | 232,11 | -1,55% | +6,13% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-20 | 22,50 | 22,54 | -0,18% | +7,45% | 67,14 | 67,90 | -1,12% | +10,16% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-20 | 19,42 | 19,43 | -0,05% | +10,34% | 57,95 | 58,53 | -1,00% | +13,13% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-20 | 26,56 | 26,42 | +0,53% | +3,87% | 105,81 | 105,41 | +0,38% | -1,05% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-20 | 41,86 | 41,42 | +1,06% | +28,29% | 166,76 | 165,25 | +0,91% | +22,21% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-20 | 11,03 | 10,99 | +0,36% | +2,51% | 43,94 | 43,85 | +0,22% | -2,35% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-20 | 30,46 | 30,35 | +0,36% | +13,32% | 121,34 | 121,08 | +0,21% | +7,95% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-20 | 17,70 | 17,75 | -0,28% | +14,12% | 52,82 | 53,47 | -1,23% | +17,00% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-20 | 6,30 | 6,28 | +0,32% | +1,12% | 18,80 | 18,92 | -0,63% | +3,68% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-20 | 118,89 | 119,49 | -0,50% | +9,33% | 354,77 | 359,96 | -1,44% | +12,10% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2010-12-20 | 183,64 | 183,93 | -0,16% | +11,98% | 547,98 | 554,09 | -1,10% | +14,80% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2010-12-20 | 15,63 | 15,64 | -0,06% | +20,14% | 46,64 | 47,12 | -1,01% | +23,17% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-20 | 20,94 | 21,05 | -0,52% | 0,00% | 83,42 | 83,98 | -0,67% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-20 | 21,04 | 21,02 | +0,10% | +20,09% | 62,78 | 63,32 | -0,85% | +23,12% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-20 | 8,12 | 8,24 | -1,46% | +22,11% | 24,23 | 24,82 | -2,39% | +25,19% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2010-12-20 | 39,60 | 40,05 | -1,12% | +13,79% | 118,17 | 120,65 | -2,06% | +16,67% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-20 | 12,83 | 12,79 | +0,31% | +25,42% | 38,28 | 38,53 | -0,64% | +28,58% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-20 | 14,52 | 14,83 | -2,09% | +50,16% | 43,33 | 44,68 | -3,02% | +53,95% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-20 | 23,67 | 23,72 | -0,21% | +42,68% | 94,29 | 94,63 | -0,36% | +35,92% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-20 | 26,88 | 26,68 | +0,75% | +15,17% | 125,33 | 125,42 | -0,07% | +14,40% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2010-12-20 | 10,64 | 10,62 | +0,19% | 0,00% | 31,75 | 31,99 | -0,76% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2010-12-20 | 10,75 | 10,74 | +0,09% | 0,00% | 32,08 | 32,35 | -0,85% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2010-12-20 | 10,86 | 10,86 | 0,00% | 0,00% | 32,41 | 32,72 | -0,95% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2010-12-20 | 10,98 | 10,99 | -0,09% | 0,00% | 32,76 | 33,11 | -1,04% | 0,00% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2010-12-20 | 11,05 | 11,06 | -0,09% | 0,00% | 32,97 | 33,32 | -1,04% | 0,00% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-20 | 102,43 | 103,38 | -0,92% | 0,00% | 305,65 | 311,43 | -1,86% | 0,00% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-20 | 14,07 | 14,21 | -0,99% | +37,27% | 41,98 | 42,81 | -1,92% | +40,73% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-20 | 21,79 | 21,79 | 0,00% | +25,01% | 65,02 | 65,64 | -0,95% | +28,17% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-20 | 11,45 | 11,40 | +0,44% | +12,59% | 34,17 | 34,34 | -0,51% | +15,43% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-20 | 11,13 | 11,09 | +0,36% | +11,52% | 33,21 | 33,41 | -0,59% | +14,34% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-20 | 30,31 | 30,64 | -1,08% | +7,25% | 90,44 | 92,30 | -2,01% | +9,96% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-20 | 30,71 | 31,04 | -1,06% | +8,25% | 91,64 | 93,51 | -2,00% | +10,98% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-20 | 37,05 | 37,45 | -1,07% | +6,22% | 110,56 | 112,82 | -2,00% | +8,90% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 21,05 | 21,01 | +0,19% | +35,63% | 83,86 | 83,82 | +0,04% | +29,21% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-20 | 35,81 | 35,75 | +0,17% | +34,27% | 142,66 | 142,63 | +0,02% | +27,91% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,74 | 10,75 | -0,09% | +13,17% | 42,78 | 42,89 | -0,24% | +7,81% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-20 | 12,43 | 12,45 | -0,16% | +12,39% | 49,52 | 49,67 | -0,31% | +7,06% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-20 | 311,93 | 313,35 | -0,45% | +28,86% | 930,80 | 943,97 | -1,39% | +32,11% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 10,59 | 10,54 | +0,47% | +9,18% | 42,19 | 42,05 | +0,33% | +4,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-20 | 8,12 | 8,08 | +0,50% | +8,27% | 32,35 | 32,24 | +0,35% | +3,14% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-20 | 25,88 | 25,66 | +0,86% | +52,77% | 103,10 | 102,37 | +0,71% | +45,54% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-20 | 20,86 | 20,80 | +0,29% | +40,09% | 62,25 | 62,66 | -0,66% | +43,63% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-20 | 17,44 | 17,29 | +0,87% | +51,26% | 69,48 | 68,98 | +0,72% | +44,09% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-20 | 14,27 | 14,23 | +0,28% | +38,68% | 42,58 | 42,87 | -0,67% | +42,18% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-20 | 10,57 | 10,53 | +0,38% | +16,80% | 31,54 | 31,72 | -0,57% | +19,75% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-20 | 10,41 | 10,37 | +0,39% | +16,05% | 31,06 | 31,24 | -0,56% | +18,98% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-20 | 18,73 | 18,87 | -0,74% | +13,24% | 55,89 | 56,85 | -1,68% | +16,10% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-20 | 29,20 | 29,42 | -0,75% | +12,14% | 87,13 | 88,63 | -1,69% | +14,97% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-20 | 15,97 | 16,03 | -0,37% | +24,09% | 47,65 | 48,29 | -1,32% | +27,22% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-20 | 12,25 | 12,29 | -0,33% | +22,87% | 36,55 | 37,02 | -1,27% | +25,97% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-20 | 24,55 | 24,77 | -0,89% | +21,11% | 73,26 | 74,62 | -1,83% | +24,17% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-20 | 42,81 | 43,21 | -0,93% | +19,88% | 127,75 | 130,17 | -1,86% | +22,91% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-20 | 26,43 | 26,48 | -0,19% | +16,95% | 105,29 | 105,64 | -0,34% | +11,41% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-20 | 10,54 | 10,50 | +0,38% | +16,21% | 31,45 | 31,63 | -0,57% | +19,14% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-20 | 13,04 | 12,98 | +0,46% | +15,09% | 38,91 | 39,10 | -0,49% | +18,00% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-20 | 33,92 | 34,18 | -0,76% | +16,72% | 101,22 | 102,97 | -1,70% | +19,67% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-20 | 72,52 | 72,20 | +0,44% | +11,12% | 288,90 | 288,05 | +0,29% | +5,86% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-20 | 141,82 | 139,56 | +1,62% | 0,00% | - | - | - | - | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-20 | 279,05 | 280,89 | -0,66% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 14,40 | 14,35 | +0,35% | +28,11% | 57,37 | 57,25 | +0,20% | +22,05% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-20 | 18,93 | 19,03 | -0,53% | +17,43% | 56,49 | 57,33 | -1,47% | +20,40% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 15,08 | 15,03 | +0,33% | +28,89% | 60,07 | 59,96 | +0,18% | +22,78% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 16,20 | 16,13 | +0,43% | +23,48% | 64,54 | 64,35 | +0,29% | +17,63% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 351,65 | 349,30 | +0,67% | +26,90% | 1400,87 | 1393,57 | +0,52% | +20,89% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 35,53 | 35,38 | +0,42% | +23,75% | 141,54 | 141,15 | +0,28% | +17,89% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 34,38 | 34,23 | +0,44% | +23,14% | 136,96 | 136,56 | +0,29% | +17,30% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-20 | 8,68 | 8,64 | +0,46% | +3,83% | 34,58 | 34,47 | +0,31% | -1,09% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-20 | 8,99 | 8,95 | +0,45% | +5,52% | 35,81 | 35,71 | +0,30% | +0,52% | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 10,80 | 10,71 | +0,84% | +11,69% | 43,02 | 42,73 | +0,69% | +6,39% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 11,07 | 10,97 | +0,91% | +12,50% | 44,10 | 43,77 | +0,76% | +7,17% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,53 | 10,44 | +0,86% | +11,66% | 41,95 | 41,65 | +0,71% | +6,38% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 12,64 | 12,48 | +1,28% | +26,02% | 50,35 | 49,79 | +1,13% | +20,05% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 53,28 | 52,84 | +0,83% | +33,07% | 212,25 | 210,81 | +0,68% | +26,76% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 57,08 | 56,61 | +0,83% | +35,26% | 227,39 | 225,85 | +0,68% | +28,85% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 31,73 | 31,61 | +0,38% | +18,44% | 94,68 | 95,23 | -0,57% | +21,43% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-20 | 24,13 | 23,84 | +1,22% | +29,11% | 96,13 | 95,11 | +1,07% | +22,99% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-20 | 24,28 | 23,98 | +1,25% | +29,22% | 96,72 | 95,67 | +1,10% | +23,10% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 23,07 | 22,78 | +1,27% | +28,17% | 91,90 | 90,88 | +1,12% | +22,10% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-20 | 30,33 | 30,21 | +0,40% | +17,56% | 90,50 | 91,01 | -0,55% | +20,53% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 8,11 | 8,01 | +1,25% | +22,32% | 32,31 | 31,96 | +1,10% | +16,53% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 180,09 | 179,39 | +0,39% | +26,03% | 717,42 | 715,69 | +0,24% | +20,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 201,84 | 201,22 | +0,31% | +32,37% | 804,07 | 802,79 | +0,16% | +26,10% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 172,97 | 173,00 | -0,02% | +16,62% | 689,06 | 690,20 | -0,17% | +11,09% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-20 | 178,95 | 178,48 | +0,26% | +23,46% | 712,88 | 712,06 | +0,12% | +17,61% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 319,79 | 320,20 | -0,13% | +27,75% | 1273,95 | 1277,47 | -0,28% | +21,70% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 164,92 | 164,08 | +0,51% | +24,29% | 656,99 | 654,61 | +0,36% | +18,40% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 84,34 | 84,35 | -0,01% | +10,76% | 335,99 | 336,52 | -0,16% | +5,51% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 130,04 | 129,66 | +0,29% | +17,35% | 518,04 | 517,29 | +0,14% | +11,79% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 107,99 | 107,44 | +0,51% | +31,28% | 430,20 | 428,64 | +0,36% | +25,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 92,53 | 91,89 | +0,70% | +45,65% | 368,61 | 366,60 | +0,55% | +38,75% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 244,18 | 242,74 | +0,59% | +25,12% | 972,74 | 968,43 | +0,44% | +19,20% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 78,12 | 77,39 | +0,94% | +17,09% | 311,21 | 308,75 | +0,79% | +11,54% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 99,90 | 100,18 | -0,28% | +12,35% | 397,97 | 399,68 | -0,43% | +7,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 78,89 | 78,42 | +0,60% | +22,37% | 314,27 | 312,86 | +0,45% | +16,57% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-20 | 54,82 | 55,38 | -1,01% | +16,17% | 218,39 | 220,94 | -1,16% | +10,67% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-20 | 149,62 | 149,84 | -0,15% | +26,38% | 596,04 | 597,80 | -0,29% | +20,39% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-20 | 148,27 | 148,95 | -0,46% | +16,58% | 442,44 | 448,71 | -1,40% | +19,53% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-20 | 114,65 | 113,58 | +0,94% | +26,94% | 456,73 | 453,14 | +0,79% | +20,92% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-20 | 94,10 | 93,95 | +0,16% | +16,60% | 374,87 | 374,82 | +0,01% | +11,08% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-20 | 117,17 | 116,98 | +0,16% | +21,31% | 466,77 | 466,70 | +0,01% | +15,56% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-20 | 156,78 | 155,60 | +0,76% | +17,32% | 624,57 | 620,78 | +0,61% | +11,76% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-20 | 206,26 | 206,30 | -0,02% | +7,79% | 615,48 | 621,48 | -0,97% | +10,51% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-20 | 154,73 | 153,57 | +0,76% | +16,82% | 616,40 | 612,68 | +0,61% | +11,29% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-20 | 203,62 | 203,66 | -0,02% | +7,34% | 607,60 | 613,53 | -0,97% | +10,05% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-20 | 25,82 | 25,80 | +0,08% | -3,19% | 77,05 | 77,72 | -0,87% | -0,74% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-20 | 20,52 | 20,34 | +0,88% | +5,83% | 81,75 | 81,15 | +0,74% | +0,81% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-20 | 19,12 | 18,96 | +0,84% | +4,37% | 76,17 | 75,64 | +0,69% | -0,58% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-20 | 19,64 | 19,47 | +0,87% | +5,36% | 78,24 | 77,68 | +0,72% | +0,37% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-20 | 73,93 | 73,93 | 0,00% | +8,94% | 294,51 | 294,95 | -0,15% | +3,78% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-20 | 57,99 | 57,99 | 0,00% | +0,26% | 231,01 | 231,36 | -0,15% | -4,49% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-20 | 73,52 | 72,96 | +0,77% | +9,32% | 292,88 | 291,08 | +0,62% | +4,14% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-20 | 57,28 | 57,28 | 0,00% | -0,17% | 228,19 | 228,52 | -0,15% | -4,90% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-20 | 39,66 | 39,39 | +0,69% | +12,26% | 157,99 | 157,15 | +0,54% | +6,94% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-20 | 38,11 | 37,85 | +0,69% | +10,88% | 151,82 | 151,01 | +0,54% | +5,63% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-20 | 38,51 | 38,25 | +0,68% | +11,79% | 153,41 | 152,60 | +0,53% | +6,49% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-20 | 11,54 | 11,43 | +0,96% | +11,82% | 45,97 | 45,60 | +0,81% | +6,52% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-20 | 11,00 | 10,89 | +1,01% | +11,34% | 43,82 | 43,45 | +0,86% | +6,06% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-20 | 9,22 | 9,13 | +0,99% | +7,21% | 36,73 | 36,42 | +0,84% | +2,13% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-20 | 157,63 | 156,16 | +0,94% | +18,17% | 627,95 | 623,02 | +0,79% | +12,57% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-20 | 143,31 | 141,98 | +0,94% | +16,50% | 570,90 | 566,44 | +0,79% | +10,98% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-20 | 148,91 | 147,53 | +0,94% | +17,37% | 593,21 | 588,59 | +0,79% | +11,81% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-20 | 65,75 | 65,16 | +0,91% | +8,07% | 261,93 | 259,96 | +0,76% | +2,95% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-20 | 21,39 | 21,19 | +0,94% | +26,87% | 85,21 | 84,54 | +0,79% | +20,86% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-20 | 20,94 | 20,75 | +0,92% | +26,37% | 83,42 | 82,78 | +0,77% | +20,39% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-20 | 20,61 | 20,42 | +0,93% | +26,36% | 82,10 | 81,47 | +0,78% | +20,38% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 27,07 | 27,03 | +0,15% | +16,03% | 80,78 | 81,43 | -0,80% | +18,96% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-17 | 102,24 | 102,10 | +0,14% | +21,08% | 407,90 | 407,14 | +0,18% | +14,94% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-17 | 100,65 | 100,52 | +0,13% | +20,57% | 401,55 | 400,84 | +0,18% | +14,45% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-20 | 99,40 | 99,57 | -0,17% | 0,00% | 296,61 | 299,95 | -1,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-20 | 99,39 | 99,56 | -0,17% | 0,00% | 296,58 | 299,92 | -1,11% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-20 | 121,67 | 122,13 | -0,38% | +20,75% | 363,06 | 367,92 | -1,32% | +23,80% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-20 | 119,79 | 120,24 | -0,37% | +20,26% | 357,45 | 362,22 | -1,32% | +23,30% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-20 | 19,79 | 19,89 | -0,50% | +23,84% | 59,05 | 59,92 | -1,44% | +26,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-20 | 15,96 | 16,05 | -0,56% | +21,65% | 47,62 | 48,35 | -1,50% | +24,72% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-20 | 19,27 | 19,37 | -0,52% | +23,29% | 57,50 | 58,35 | -1,46% | +26,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-20 | 15,20 | 15,28 | -0,52% | +21,41% | 45,36 | 46,03 | -1,46% | +24,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-20 | 8,23 | 8,21 | +0,24% | +25,65% | 32,79 | 32,75 | +0,10% | +19,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-20 | 10,85 | 10,91 | -0,55% | +15,43% | 32,38 | 32,87 | -1,49% | +18,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-20 | 9,86 | 9,92 | -0,60% | +15,32% | 29,42 | 29,88 | -1,55% | +18,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-20 | 7,98 | 7,96 | +0,25% | +25,08% | 31,79 | 31,76 | +0,10% | +19,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-20 | 10,50 | 10,56 | -0,57% | +14,88% | 31,33 | 31,81 | -1,51% | +17,78% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-20 | 180,04 | 181,51 | -0,81% | +13,98% | 537,24 | 546,80 | -1,75% | +16,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 176,11 | 177,56 | -0,82% | +13,49% | 525,51 | 534,90 | -1,75% | +16,36% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-20 | 247,99 | 249,91 | -0,77% | +10,89% | 740,00 | 752,85 | -1,71% | +13,69% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-20 | 243,22 | 245,11 | -0,77% | +10,43% | 725,77 | 738,39 | -1,71% | +13,22% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-20 | 18,57 | 18,55 | +0,11% | +24,80% | 73,98 | 74,01 | -0,04% | +18,89% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-20 | 24,45 | 24,60 | -0,61% | +14,68% | 72,96 | 74,11 | -1,55% | +17,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-20 | 18,10 | 18,08 | +0,11% | +24,23% | 72,11 | 72,13 | -0,04% | +18,34% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-20 | 23,82 | 23,97 | -0,63% | +14,24% | 71,08 | 72,21 | -1,57% | +17,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-20 | 9,97 | 9,91 | +0,61% | +22,18% | 39,72 | 39,54 | +0,46% | +16,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-20 | 13,14 | 13,17 | -0,23% | +12,12% | 39,21 | 39,67 | -1,17% | +14,95% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-20 | 12,59 | 12,62 | -0,24% | +12,01% | 37,57 | 38,02 | -1,18% | +14,84% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-20 | 9,58 | 9,52 | +0,63% | +21,57% | 38,16 | 37,98 | +0,48% | +15,81% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-20 | 12,60 | 12,63 | -0,24% | +11,70% | 37,60 | 38,05 | -1,18% | +14,52% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-20 | 10,69 | 10,74 | -0,47% | +20,25% | 31,90 | 32,35 | -1,41% | +23,28% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-20 | 23,09 | 23,21 | -0,52% | +32,55% | 91,98 | 92,60 | -0,66% | +26,27% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-20 | 22,45 | 22,58 | -0,58% | +31,98% | 89,43 | 90,09 | -0,72% | +25,73% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-20 | 22,53 | 22,66 | -0,57% | +31,91% | 89,75 | 90,40 | -0,72% | +25,66% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-20 | 29,52 | 29,91 | -1,30% | +21,18% | 88,09 | 90,10 | -2,24% | +24,24% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 9,13 | 9,05 | +0,88% | +15,72% | 36,37 | 36,11 | +0,73% | +10,23% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,57 | 8,52 | +0,59% | +11,59% | 34,14 | 33,99 | +0,44% | +6,30% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-20 | 8,90 | 8,89 | +0,11% | +6,33% | 26,56 | 26,78 | -0,83% | +9,02% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,47 | 8,41 | +0,71% | +11,30% | 33,74 | 33,55 | +0,56% | +6,03% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-20 | 8,78 | 8,76 | +0,23% | +5,91% | 26,20 | 26,39 | -0,72% | +8,59% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-20 | 7,22 | 7,22 | 0,00% | +7,28% | 21,54 | 21,75 | -0,95% | +9,99% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-20 | 5,56 | 5,56 | 0,00% | -1,24% | 16,59 | 16,75 | -0,95% | +1,25% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-20 | 7,11 | 7,11 | 0,00% | +6,76% | 21,22 | 21,42 | -0,95% | +9,45% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-20 | 5,49 | 5,49 | 0,00% | -1,61% | 16,38 | 16,54 | -0,95% | +0,87% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-20 | 14,48 | 14,46 | +0,14% | +25,04% | 57,68 | 57,69 | -0,01% | +19,12% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-20 | 14,74 | 14,83 | -0,61% | +14,89% | 43,98 | 44,68 | -1,55% | +17,79% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-20 | 14,83 | 14,83 | 0,00% | 0,00% | 44,25 | 44,68 | -0,95% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-20 | 14,28 | 14,26 | +0,14% | +24,50% | 56,89 | 56,89 | -0,01% | +18,60% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-20 | 14,53 | 14,62 | -0,62% | +14,41% | 43,36 | 44,04 | -1,56% | +17,30% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-20 | 29,06 | 28,69 | +1,29% | +25,86% | 115,77 | 114,46 | +1,14% | +19,89% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-20 | 38,21 | 38,02 | +0,50% | +15,61% | 114,02 | 114,53 | -0,45% | +18,53% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-20 | 28,69 | 28,69 | 0,00% | 0,00% | 114,29 | 114,46 | -0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-20 | 28,38 | 28,02 | +1,28% | +25,30% | 113,06 | 111,79 | +1,13% | +19,36% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-20 | 37,54 | 37,35 | +0,51% | +15,12% | 112,02 | 112,52 | -0,44% | +18,02% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-20 | 14,99 | 14,96 | +0,20% | +13,47% | 44,73 | 45,07 | -0,75% | +16,34% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-20 | 14,49 | 14,47 | +0,14% | +12,67% | 43,24 | 43,59 | -0,81% | +15,52% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-20 | 97,54 | 96,88 | +0,68% | +22,97% | 388,57 | 386,51 | +0,53% | +17,15% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-20 | 128,49 | 128,61 | -0,09% | +13,01% | 383,41 | 387,44 | -1,04% | +15,86% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-20 | 96,46 | 95,81 | +0,68% | +22,46% | 384,27 | 382,24 | +0,53% | +16,66% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-20 | 126,78 | 126,90 | -0,09% | +12,53% | 378,31 | 382,29 | -1,04% | +15,38% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-20 | 81,03 | 80,52 | +0,63% | +18,29% | 322,80 | 321,24 | +0,48% | +12,69% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-20 | 106,62 | 106,77 | -0,14% | +8,69% | 318,15 | 321,64 | -1,09% | +11,43% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-20 | 90,50 | 90,63 | -0,14% | +4,29% | 270,05 | 273,02 | -1,09% | +6,92% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-20 | 79,59 | 79,09 | +0,63% | +17,79% | 317,06 | 315,54 | +0,48% | +12,21% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-20 | 104,57 | 104,72 | -0,14% | +8,23% | 312,04 | 315,47 | -1,09% | +10,96% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-20 | 90,35 | 90,48 | -0,14% | +3,84% | 269,60 | 272,57 | -1,09% | +6,46% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-20 | 121,50 | 121,47 | +0,02% | +20,17% | 362,56 | 365,93 | -0,92% | +23,20% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-20 | 121,61 | 121,59 | +0,02% | +20,16% | 362,88 | 366,29 | -0,93% | +23,19% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-20 | 91,33 | 90,61 | +0,79% | +30,19% | 363,83 | 361,50 | +0,65% | +24,02% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 119,12 | 119,10 | +0,02% | +19,67% | 355,45 | 358,79 | -0,93% | +22,69% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 100,72 | 100,67 | +0,05% | 0,00% | 401,24 | 401,63 | -0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-20 | 100,67 | 100,72 | -0,05% | 0,00% | 300,40 | 303,42 | -1,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-20 | 29,73 | 29,77 | -0,13% | +24,92% | 118,44 | 118,77 | -0,28% | +19,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-20 | 39,10 | 39,45 | -0,89% | +14,76% | 116,67 | 118,84 | -1,83% | +17,66% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-20 | 38,07 | 38,42 | -0,91% | +14,26% | 113,60 | 115,74 | -1,85% | +17,14% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-20 | 34,64 | 34,81 | -0,49% | 0,00% | 103,37 | 104,86 | -1,43% | 0,00% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-20 | 136,20 | 136,72 | -0,38% | +18,09% | 406,42 | 411,87 | -1,32% | +21,07% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-20 | 134,01 | 134,53 | -0,39% | +17,58% | 399,89 | 405,27 | -1,33% | +20,55% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 21,60 | 21,36 | +1,12% | -3,10% | 86,05 | 85,22 | +0,97% | -7,69% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-20 | 19,29 | 19,08 | +1,10% | -4,36% | 76,85 | 76,12 | +0,95% | -8,89% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-20 | 20,38 | 20,16 | +1,09% | -3,78% | 81,19 | 80,43 | +0,94% | -8,34% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 57,87 | 58,19 | -0,55% | +3,82% | 230,54 | 232,16 | -0,70% | -1,10% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 56,03 | 56,35 | -0,57% | +3,09% | 223,21 | 224,81 | -0,71% | -1,79% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-20 | 6,28 | 6,29 | -0,16% | +12,34% | 18,74 | 18,95 | -1,10% | +15,18% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-20 | 9,18 | 9,20 | -0,22% | +14,61% | 27,39 | 27,71 | -1,16% | +17,50% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-20 | 0,47 | 0,47 | 0,00% | +27,03% | 1,87 | 1,88 | -0,15% | +21,01% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 0,62 | 0,62 | 0,00% | +19,23% | 1,85 | 1,87 | -0,95% | +22,24% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 41,97 | 41,44 | +1,28% | +26,00% | 167,20 | 165,33 | +1,13% | +20,03% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-20 | 55,56 | 55,28 | +0,51% | +15,80% | 165,79 | 166,53 | -0,44% | +18,72% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-20 | 48,50 | 48,23 | +0,56% | +26,96% | 144,72 | 145,29 | -0,39% | +30,17% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-20 | 51,58 | 51,32 | +0,51% | +15,13% | 153,91 | 154,60 | -0,44% | +18,04% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-20 | 40,86 | 40,34 | +1,29% | +25,49% | 162,77 | 160,94 | +1,14% | +19,55% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-20 | 47,25 | 46,99 | +0,55% | +26,44% | 140,99 | 141,56 | -0,40% | +29,63% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-20 | 53,93 | 53,66 | +0,50% | +15,31% | 160,93 | 161,65 | -0,45% | +18,22% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-20 | 9,26 | 9,22 | +0,43% | +34,79% | 36,89 | 36,78 | +0,29% | +28,40% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-20 | 8,97 | 9,01 | -0,44% | +23,72% | 26,77 | 27,14 | -1,39% | +26,85% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-20 | 9,10 | 9,07 | +0,33% | +34,22% | 36,25 | 36,19 | +0,18% | +27,86% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-20 | 8,85 | 8,89 | -0,45% | +23,26% | 26,41 | 26,78 | -1,39% | +26,37% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-20 | 105,28 | 104,43 | +0,81% | +25,36% | 419,40 | 416,63 | +0,66% | +19,42% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 75,53 | 75,44 | +0,12% | +7,55% | 300,89 | 300,98 | -0,03% | +2,45% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-20 | 139,70 | 139,66 | +0,03% | +15,18% | 416,87 | 420,73 | -0,92% | +18,09% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-20 | 122,37 | 122,33 | +0,03% | +13,40% | 365,15 | 368,52 | -0,91% | +16,26% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-20 | 102,72 | 101,90 | +0,80% | +24,51% | 409,21 | 406,54 | +0,66% | +18,61% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-20 | 135,17 | 135,13 | +0,03% | +14,40% | 403,35 | 407,08 | -0,92% | +17,28% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-20 | 99,39 | 98,71 | +0,69% | +27,75% | 395,94 | 393,81 | +0,54% | +21,70% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-20 | 92,28 | 92,35 | -0,08% | +17,37% | 275,36 | 278,20 | -1,02% | +20,34% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-20 | 97,34 | 96,68 | +0,68% | +26,89% | 387,77 | 385,71 | +0,53% | +20,88% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-20 | 90,35 | 90,42 | -0,08% | +16,60% | 269,60 | 272,39 | -1,02% | +19,54% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-20 | 12,11 | 12,19 | -0,66% | +22,82% | 36,14 | 36,72 | -1,60% | +25,92% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-20 | 10,94 | 11,01 | -0,64% | +22,23% | 32,65 | 33,17 | -1,58% | +25,32% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-20 | 11,98 | 12,05 | -0,58% | +22,37% | 35,75 | 36,30 | -1,52% | +25,46% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-20 | 51,35 | 50,92 | +0,84% | +22,09% | 204,56 | 203,15 | +0,70% | +16,30% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 90,04 | 89,96 | +0,09% | +11,27% | 358,69 | 358,90 | -0,06% | +6,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-20 | 67,68 | 67,62 | +0,09% | +12,18% | 201,96 | 203,71 | -0,86% | +15,02% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-20 | 67,67 | 67,61 | +0,09% | +12,20% | 201,93 | 203,68 | -0,86% | +15,04% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-20 | 48,53 | 48,12 | +0,85% | +21,29% | 193,33 | 191,98 | +0,70% | +15,55% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 87,62 | 87,55 | +0,08% | +10,51% | 349,05 | 349,29 | -0,07% | +5,27% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-20 | 63,98 | 63,93 | +0,08% | +11,42% | 190,92 | 192,59 | -0,87% | +14,24% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 114,72 | 113,66 | +0,93% | +28,86% | 457,01 | 453,46 | +0,78% | +22,75% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 99,68 | 99,52 | +0,16% | +17,46% | 397,10 | 397,05 | +0,01% | +11,90% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-20 | 151,82 | 151,59 | +0,15% | +18,40% | 453,03 | 456,67 | -0,80% | +21,39% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-20 | 150,18 | 149,95 | +0,15% | +18,41% | 448,14 | 451,72 | -0,79% | +21,40% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-20 | 112,59 | 111,55 | +0,93% | +28,34% | 448,52 | 445,04 | +0,78% | +22,26% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 98,49 | 98,33 | +0,16% | +16,96% | 392,36 | 392,30 | +0,01% | +11,42% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-20 | 148,51 | 148,29 | +0,15% | +17,90% | 443,15 | 446,72 | -0,80% | +20,88% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-20 | 76,79 | 76,93 | -0,18% | +21,72% | 229,14 | 231,75 | -1,13% | +24,79% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-20 | 76,81 | 76,95 | -0,18% | +21,71% | 229,20 | 231,81 | -1,13% | +24,78% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 74,05 | 74,19 | -0,19% | +21,19% | 220,97 | 223,50 | -1,13% | +24,25% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-20 | 3,34 | 3,34 | 0,00% | +30,98% | 13,31 | 13,33 | -0,15% | +24,78% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-20 | 3,44 | 3,44 | 0,00% | +30,80% | 13,70 | 13,72 | -0,15% | +24,60% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-20 | 4,29 | 4,26 | +0,70% | +21,88% | 17,09 | 17,00 | +0,56% | +16,10% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-20 | 4,26 | 4,24 | +0,47% | +21,02% | 16,97 | 16,92 | +0,32% | +15,29% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-20 | 11,46 | 11,43 | +0,26% | 0,00% | 45,65 | 45,60 | +0,11% | 0,00% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-20 | 2,80 | 2,79 | +0,36% | 0,00% | 11,15 | 11,13 | +0,21% | 0,00% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-20 | 3,51 | 3,50 | +0,29% | +10,73% | 13,98 | 13,96 | +0,14% | +5,48% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-20 | 3,53 | 3,52 | +0,28% | +10,31% | 14,06 | 14,04 | +0,14% | +5,09% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 15,80 | 15,73 | +0,45% | 0,00% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 16,11 | 16,04 | +0,44% | 0,00% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-20 | 3,47 | 3,45 | +0,58% | 0,00% | 13,82 | 13,76 | +0,43% | 0,00% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-20 | 2,78 | 2,76 | +0,72% | 0,00% | 11,07 | 11,01 | +0,58% | 0,00% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-20 | 2,82 | 2,80 | +0,71% | +17,01% | 11,23 | 11,17 | +0,56% | +11,47% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-20 | 3,25 | 3,23 | +0,62% | +15,25% | 12,95 | 12,89 | +0,47% | +9,79% | ![]() |