Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-21 | 131,14 | 130,05 | +0,84% | +35,67% | 524,53 | 518,08 | +1,25% | +29,80% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-21 | 1347,02 | 1335,80 | +0,84% | +35,88% | 5387,81 | 5321,43 | +1,25% | +30,00% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-21 | 1395,50 | 1383,88 | +0,84% | +36,88% | 5581,72 | 5512,96 | +1,25% | +30,96% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-21 | 1378,13 | 1366,64 | +0,84% | +35,96% | 5512,24 | 5444,28 | +1,25% | +30,08% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-21 | 125,28 | 124,29 | +0,80% | +39,05% | 501,10 | 495,13 | +1,20% | +33,03% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-21 | 122,95 | 121,51 | +1,19% | +32,30% | 581,43 | 566,55 | +2,63% | +32,85% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-21 | 100,38 | 99,59 | +0,79% | +38,53% | 401,50 | 396,74 | +1,20% | +32,54% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-21 | 10,59 | 10,51 | +0,76% | +27,59% | 32,19 | 31,36 | +2,64% | +33,56% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-21 | 110,78 | 109,91 | +0,79% | +38,18% | 443,10 | 437,85 | +1,20% | +32,21% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-21 | 1149,71 | 1140,64 | +0,80% | +40,14% | 4598,61 | 4543,97 | +1,20% | +34,08% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-21 | 82,64 | 82,46 | +0,22% | +4,67% | 330,54 | 328,50 | +0,62% | +0,15% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-21 | 65,70 | 65,55 | +0,23% | +3,89% | 262,79 | 261,13 | +0,63% | -0,60% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-21 | 19,52 | 19,32 | +1,04% | +31,89% | 78,08 | 76,97 | +1,44% | +26,19% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-21 | 17,28 | 17,11 | +0,99% | +21,18% | 52,52 | 51,06 | +2,88% | +26,85% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-21 | 19,51 | 19,31 | +1,04% | +32,09% | 78,04 | 76,93 | +1,44% | +26,38% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-21 | 19,52 | 19,33 | +0,98% | +21,02% | 59,33 | 57,68 | +2,86% | +26,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-21 | 110,79 | 109,67 | +1,02% | 0,00% | 443,14 | 436,89 | +1,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-21 | 7,00 | 6,93 | +1,01% | +2,34% | 28,00 | 27,61 | +1,42% | -2,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-21 | 6,87 | 6,80 | +1,03% | +1,78% | 27,48 | 27,09 | +1,44% | -2,62% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-21 | 8,90 | 8,81 | +1,02% | -3,26% | 35,60 | 35,10 | +1,43% | -7,44% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-21 | 144,28 | 142,96 | +0,92% | +21,76% | 682,30 | 666,57 | +2,36% | +22,25% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-21 | 51,26 | 51,01 | +0,49% | +17,19% | 155,81 | 152,21 | +2,36% | +22,67% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-21 | 138,17 | 137,45 | +0,52% | +27,17% | 552,65 | 547,56 | +0,93% | +21,67% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-21 | 2129,35 | 2118,92 | +0,49% | +18,42% | 6472,37 | 6322,86 | +2,36% | +23,96% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-21 | 1004,55 | 999,62 | +0,49% | 0,00% | 3053,43 | 2982,87 | +2,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-21 | 110,99 | 110,03 | +0,87% | +25,68% | 443,94 | 438,33 | +1,28% | +20,25% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-21 | 113,50 | 112,52 | +0,87% | +26,69% | 453,98 | 448,25 | +1,28% | +21,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-21 | 111,93 | 110,96 | +0,87% | +25,75% | 447,70 | 442,03 | +1,28% | +20,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-21 | 1149,56 | 1139,57 | +0,88% | +26,65% | 4598,01 | 4539,71 | +1,28% | +21,18% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-21 | 1196,96 | 1186,56 | +0,88% | +27,83% | 4787,60 | 4726,90 | +1,28% | +22,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-21 | 1154,62 | 1144,57 | +0,88% | +26,81% | 4618,25 | 4559,62 | +1,29% | +21,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-21 | 130,41 | 129,32 | +0,84% | +35,49% | 521,61 | 515,17 | +1,25% | +29,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-21 | 126,90 | 125,85 | +0,83% | +34,67% | 507,57 | 501,35 | +1,24% | +28,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-21 | 1152,69 | 1143,08 | +0,84% | 0,00% | 4610,53 | 4553,69 | +1,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-21 | 153,91 | 152,03 | +1,24% | +29,47% | 727,84 | 708,86 | +2,68% | +30,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-21 | 137,23 | 135,71 | +1,12% | +35,67% | 548,89 | 540,63 | +1,53% | +29,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-21 | 1388,72 | 1373,37 | +1,12% | +37,00% | 5554,60 | 5471,09 | +1,53% | +31,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-21 | 166,48 | 165,12 | +0,82% | +16,18% | 665,89 | 657,79 | +1,23% | +11,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-21 | 164,33 | 163,00 | +0,82% | +15,31% | 657,29 | 649,34 | +1,22% | +10,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-21 | 1690,00 | 1676,23 | +0,82% | +17,20% | 6759,66 | 6677,60 | +1,23% | +12,13% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-21 | 96,54 | 96,20 | +0,35% | +19,99% | 386,14 | 383,23 | +0,76% | +14,80% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-21 | 7,35 | 7,33 | +0,27% | +10,19% | 22,34 | 21,87 | +2,14% | +15,35% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-21 | 98,53 | 98,19 | +0,35% | +19,08% | 394,10 | 391,16 | +0,75% | +13,93% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-21 | 1041,08 | 1037,41 | +0,35% | +20,85% | 4164,11 | 4132,73 | +0,76% | +15,62% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-21 | 8,59 | 8,55 | +0,47% | +10,27% | 26,11 | 25,51 | +2,34% | +15,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-21 | 12,79 | 12,73 | +0,47% | +10,54% | 51,16 | 50,71 | +0,88% | +5,76% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-21 | 6,19 | 6,16 | +0,49% | +19,73% | 24,76 | 24,54 | +0,89% | +14,55% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-21 | 7,91 | 7,87 | +0,51% | +18,95% | 31,64 | 31,35 | +0,91% | +13,80% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-21 | 8,16 | 8,12 | +0,49% | +20,89% | 32,64 | 32,35 | +0,90% | +15,66% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-21 | 13,05 | 12,99 | +0,46% | +14,98% | 39,67 | 38,76 | +2,33% | +20,36% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-21 | 83,15 | 82,48 | +0,81% | +8,06% | 252,74 | 246,12 | +2,69% | +13,11% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-21 | 119,40 | 118,39 | +0,85% | +18,19% | 477,58 | 471,63 | +1,26% | +13,08% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-21 | 10,30 | 10,25 | +0,49% | +1,28% | 23,73 | 23,34 | +1,64% | +12,54% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-21 | 87,74 | 87,03 | +0,82% | +8,74% | 266,69 | 259,70 | +2,69% | +13,82% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-21 | 84,73 | 84,04 | +0,82% | +8,20% | 257,55 | 250,78 | +2,70% | +13,26% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-21 | 91,37 | 90,63 | +0,82% | +9,70% | 277,73 | 270,44 | +2,69% | +14,83% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-21 | 84,04 | 83,35 | +0,83% | +7,91% | 255,45 | 248,72 | +2,71% | +12,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-21 | 106,87 | 106,68 | +0,18% | 0,00% | 427,46 | 424,98 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-21 | 10,06 | 10,05 | +0,10% | +12,65% | 30,58 | 29,99 | +1,96% | +17,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-21 | 94,07 | 93,92 | +0,16% | +21,51% | 376,26 | 374,15 | +0,56% | +16,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-21 | 1614,60 | 1611,82 | +0,17% | +23,17% | 6458,08 | 6421,01 | +0,58% | +17,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-21 | 1099,04 | 1097,56 | +0,13% | 0,00% | 3340,64 | 3275,12 | +2,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-21 | 847,65 | 846,51 | +0,13% | +11,39% | 3390,43 | 3372,24 | +0,54% | +6,57% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-21 | 104,37 | 104,23 | +0,13% | +22,08% | 317,24 | 311,02 | +2,00% | +27,79% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-21 | 212,98 | 212,61 | +0,17% | +34,31% | 851,88 | 846,97 | +0,58% | +28,50% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-21 | 104,48 | 104,34 | +0,13% | +22,08% | 317,58 | 311,35 | +2,00% | +27,79% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-21 | 211,11 | 210,75 | +0,17% | +33,18% | 844,40 | 839,57 | +0,58% | +27,42% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-21 | 10,28 | 10,25 | +0,29% | 0,00% | 41,12 | 40,83 | +0,70% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-21 | 12,75 | 12,64 | +0,87% | +28,14% | 38,75 | 37,72 | +2,75% | +34,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 22,16 | 21,94 | +1,00% | +31,20% | 88,64 | 87,40 | +1,41% | +25,53% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 18,79 | 18,58 | +1,13% | +24,85% | 88,86 | 86,63 | +2,57% | +25,36% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-21 | 29,13 | 28,86 | +0,94% | +20,32% | 88,54 | 86,12 | +2,82% | +25,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 21,24 | 21,02 | +1,05% | +30,55% | 84,96 | 83,74 | +1,45% | +24,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-21 | 27,92 | 27,65 | +0,98% | +19,78% | 84,87 | 82,51 | +2,86% | +25,38% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-21 | 18,30 | 18,10 | +1,10% | +25,09% | 86,54 | 84,39 | +2,54% | +25,60% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 12,03 | 11,90 | +1,09% | +10,67% | 48,12 | 47,41 | +1,50% | +5,89% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-21 | 12,66 | 12,52 | +1,12% | +12,63% | 38,48 | 37,36 | +3,00% | +17,90% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,92 | 11,78 | +1,19% | +10,17% | 47,68 | 46,93 | +1,60% | +5,40% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-21 | 12,50 | 12,41 | +0,73% | +35,28% | 50,00 | 49,44 | +1,13% | +29,43% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 12,18 | 12,08 | +0,83% | +34,73% | 48,72 | 48,12 | +1,24% | +28,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 104,86 | 103,55 | +1,27% | +32,32% | 419,42 | 412,51 | +1,67% | +26,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-21 | 137,83 | 136,22 | +1,18% | +21,34% | 418,95 | 406,48 | +3,07% | +27,01% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 98,79 | 97,55 | +1,27% | +31,65% | 395,14 | 388,61 | +1,68% | +25,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-21 | 129,85 | 128,33 | +1,18% | +20,73% | 394,69 | 382,94 | +3,07% | +26,38% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-21 | 31,59 | 31,28 | +0,99% | +18,58% | 96,02 | 93,34 | +2,87% | +24,13% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 22,65 | 22,41 | +1,07% | +28,62% | 90,60 | 89,27 | +1,48% | +23,06% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-21 | 29,77 | 29,49 | +0,95% | +17,95% | 90,49 | 88,00 | +2,83% | +23,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 16,87 | 16,75 | +0,72% | +12,47% | 67,48 | 66,73 | +1,12% | +7,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-21 | 22,17 | 22,04 | +0,59% | +3,12% | 67,39 | 65,77 | +2,46% | +7,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 15,96 | 15,85 | +0,69% | +11,92% | 63,84 | 63,14 | +1,10% | +7,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-21 | 20,98 | 20,85 | +0,62% | +2,64% | 63,77 | 62,22 | +2,50% | +7,44% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 15,57 | 15,48 | +0,58% | +25,67% | 62,28 | 61,67 | +0,99% | +20,23% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-21 | 20,47 | 20,36 | +0,54% | +15,26% | 62,22 | 60,75 | +2,41% | +20,65% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 15,28 | 15,19 | +0,59% | +25,04% | 61,12 | 60,51 | +1,00% | +19,63% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 76,32 | 75,82 | +0,66% | +16,79% | 305,26 | 302,04 | +1,07% | +11,74% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-21 | 10,89 | 10,82 | +0,65% | 0,00% | 33,10 | 32,29 | +2,52% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-21 | 100,32 | 99,74 | +0,58% | +7,11% | 304,93 | 297,62 | +2,46% | +12,12% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 72,02 | 71,55 | +0,66% | +16,22% | 288,07 | 285,03 | +1,06% | +11,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 21,13 | 21,00 | +0,62% | +30,35% | 84,52 | 83,66 | +1,03% | +24,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-21 | 27,77 | 27,63 | +0,51% | +19,54% | 84,41 | 82,45 | +2,38% | +25,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,50 | 20,38 | +0,59% | +29,66% | 82,00 | 81,19 | +1,00% | +24,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-21 | 26,94 | 26,81 | +0,48% | +18,89% | 81,89 | 80,00 | +2,36% | +24,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 36,32 | 36,07 | +0,69% | +8,29% | 145,27 | 143,69 | +1,10% | +3,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 30,79 | 30,54 | +0,82% | +3,01% | 145,61 | 142,40 | +2,25% | +3,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-21 | 47,74 | 47,44 | +0,63% | -0,71% | 145,11 | 141,56 | +2,51% | +3,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 34,98 | 34,73 | +0,72% | +7,76% | 139,91 | 138,35 | +1,13% | +3,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-21 | 45,98 | 45,69 | +0,63% | -1,18% | 139,76 | 136,34 | +2,51% | +3,44% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,37 | 9,31 | +0,64% | +21,22% | 37,48 | 37,09 | +1,05% | +15,97% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-21 | 12,31 | 12,24 | +0,57% | +11,20% | 37,42 | 36,52 | +2,45% | +16,40% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,81 | 8,76 | +0,57% | +9,17% | 35,24 | 34,90 | +0,98% | +4,45% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,14 | 9,09 | +0,55% | +20,58% | 36,56 | 36,21 | +0,96% | +15,37% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,77 | 8,72 | +0,57% | 0,00% | 35,08 | 34,74 | +0,98% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-21 | 12,02 | 11,95 | +0,59% | +10,68% | 36,54 | 35,66 | +2,46% | +15,86% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 6,73 | 6,69 | +0,60% | +5,49% | 26,92 | 26,65 | +1,00% | +0,92% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-21 | 9,67 | 9,62 | +0,52% | +7,56% | 29,39 | 28,71 | +2,39% | +12,59% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 6,61 | 6,57 | +0,61% | +4,92% | 26,44 | 26,17 | +1,02% | +0,38% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-21 | 10,09 | 10,06 | +0,30% | 0,00% | 30,67 | 30,02 | +2,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 26,04 | 25,88 | +0,62% | +19,67% | 104,16 | 103,10 | +1,03% | +14,49% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 34,23 | 34,05 | +0,53% | +9,75% | 104,05 | 101,61 | +2,40% | +14,88% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 24,62 | 24,46 | +0,65% | +19,11% | 98,48 | 97,44 | +1,06% | +13,96% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-21 | 32,36 | 32,18 | +0,56% | +9,21% | 98,36 | 96,03 | +2,43% | +14,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 47,48 | 47,11 | +0,79% | +28,43% | 189,91 | 187,67 | +1,19% | +22,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-21 | 62,41 | 61,97 | +0,71% | +17,78% | 189,70 | 184,92 | +2,59% | +23,28% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 45,58 | 45,22 | +0,80% | +27,78% | 182,31 | 180,14 | +1,20% | +22,26% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-21 | 59,91 | 59,49 | +0,71% | +17,19% | 182,10 | 177,52 | +2,58% | +22,68% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,75 | 20,49 | +1,27% | +36,15% | 83,00 | 81,63 | +1,68% | +30,27% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-21 | 27,28 | 26,95 | +1,22% | +24,91% | 82,92 | 80,42 | +3,11% | +30,75% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,28 | 20,02 | +1,30% | +35,56% | 81,12 | 79,75 | +1,71% | +29,70% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-21 | 26,65 | 26,33 | +1,22% | +24,24% | 81,01 | 78,57 | +3,10% | +30,05% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-21 | 766,00 | 764,00 | +0,26% | +1,86% | 27,80 | 27,39 | +1,48% | +14,19% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 7,15 | 7,08 | +0,99% | +21,81% | 28,60 | 28,20 | +1,40% | +16,54% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 5,24 | 5,19 | +0,96% | +0,77% | 20,96 | 20,68 | +1,37% | -3,59% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-21 | 9,39 | 9,31 | +0,86% | +11,52% | 28,54 | 27,78 | +2,74% | +16,74% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 6,97 | 6,90 | +1,01% | +21,01% | 27,88 | 27,49 | +1,42% | +15,77% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 5,15 | 5,11 | +0,78% | +0,39% | 20,60 | 20,36 | +1,19% | -3,95% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-21 | 9,16 | 9,08 | +0,88% | +11,03% | 27,84 | 27,09 | +2,76% | +16,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 28,77 | 28,66 | +0,38% | +24,98% | 115,07 | 114,17 | +0,79% | +19,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 21,74 | 21,68 | +0,28% | +4,22% | 86,96 | 86,37 | +0,68% | -0,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 37,82 | 37,70 | +0,32% | +14,61% | 114,96 | 112,50 | +2,19% | +19,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 27,11 | 27,01 | +0,37% | +24,36% | 108,44 | 107,60 | +0,78% | +18,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-21 | 35,64 | 35,53 | +0,31% | +14,05% | 108,33 | 106,02 | +2,18% | +19,38% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 74,65 | 74,10 | +0,74% | +28,09% | 298,58 | 295,19 | +1,15% | +22,55% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 63,28 | 62,75 | +0,84% | +21,86% | 299,25 | 292,58 | +2,28% | +22,36% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 12,40 | 12,31 | +0,73% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-21 | 98,12 | 97,48 | +0,66% | +17,47% | 298,25 | 290,88 | +2,53% | +22,96% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 71,58 | 71,05 | +0,75% | +27,46% | 286,31 | 283,04 | +1,15% | +21,94% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-21 | 60,68 | 60,17 | +0,85% | +21,26% | 286,96 | 280,55 | +2,28% | +21,76% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-21 | 94,08 | 93,46 | +0,66% | +16,87% | 285,97 | 278,88 | +2,54% | +22,34% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 5,88 | 5,85 | +0,51% | -4,39% | 23,52 | 23,30 | +0,92% | -8,53% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-21 | 7,73 | 7,69 | +0,52% | -12,26% | 23,50 | 22,95 | +2,39% | -8,16% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 5,61 | 5,58 | +0,54% | -4,75% | 22,44 | 22,23 | +0,94% | -8,87% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-21 | 7,37 | 7,34 | +0,41% | -12,78% | 22,40 | 21,90 | +2,28% | -8,70% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 21,15 | 20,88 | +1,29% | +26,57% | 84,60 | 83,18 | +1,70% | +21,10% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 17,93 | 17,68 | +1,41% | +20,42% | 84,79 | 82,43 | +2,86% | +20,91% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-21 | 27,80 | 27,47 | +1,20% | +16,03% | 84,50 | 81,97 | +3,09% | +21,45% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,30 | 20,04 | +1,30% | +25,93% | 81,20 | 79,83 | +1,71% | +20,48% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-21 | 26,68 | 26,36 | +1,21% | +15,45% | 81,10 | 78,66 | +3,10% | +20,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 76,96 | 76,53 | +0,56% | +28,59% | 307,82 | 304,87 | +0,97% | +23,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 65,24 | 64,81 | +0,66% | +22,36% | 308,52 | 302,18 | +2,10% | +22,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-21 | 101,16 | 100,67 | +0,49% | +17,93% | 307,49 | 300,40 | +2,36% | +23,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 72,59 | 72,19 | +0,55% | +27,93% | 290,35 | 287,58 | +0,96% | +22,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-21 | 61,54 | 61,13 | +0,67% | +21,74% | 291,02 | 285,02 | +2,10% | +22,24% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 35,87 | 35,67 | +0,56% | +19,97% | 143,47 | 142,10 | +0,97% | +14,78% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 30,41 | 30,21 | +0,66% | +14,15% | 143,81 | 140,86 | +2,10% | +14,62% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-21 | 47,15 | 46,92 | +0,49% | +10,04% | 143,32 | 140,01 | +2,36% | +15,18% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-21 | 33,82 | 33,66 | +0,48% | +8,12% | 135,27 | 134,09 | +0,88% | +3,44% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 34,33 | 34,14 | +0,56% | +19,37% | 137,31 | 136,00 | +0,96% | +14,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 30,20 | 30,05 | +0,50% | +7,63% | 120,79 | 119,71 | +0,91% | +2,97% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-21 | 45,12 | 44,91 | +0,47% | +9,46% | 137,15 | 134,01 | +2,34% | +14,58% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,99 | 11,91 | +0,67% | +17,66% | 47,96 | 47,45 | +1,08% | +12,58% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,24 | 11,17 | +0,63% | +6,14% | 44,96 | 44,50 | +1,03% | +1,55% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-21 | 15,76 | 15,67 | +0,57% | +7,87% | 47,90 | 46,76 | +2,45% | +12,92% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,55 | 11,48 | +0,61% | +17,02% | 46,20 | 45,73 | +1,02% | +11,96% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,44 | 10,38 | +0,58% | +5,56% | 41,76 | 41,35 | +0,98% | +1,00% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-21 | 15,19 | 15,10 | +0,60% | +7,35% | 46,17 | 45,06 | +2,47% | +12,37% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 7,49 | 7,44 | +0,67% | +29,36% | 29,96 | 29,64 | +1,08% | +23,77% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-21 | 9,84 | 9,78 | +0,61% | +18,70% | 29,91 | 29,18 | +2,49% | +24,25% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 7,19 | 7,14 | +0,70% | +28,85% | 28,76 | 28,44 | +1,11% | +23,28% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-21 | 9,45 | 9,39 | +0,64% | +18,12% | 28,72 | 28,02 | +2,51% | +23,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 96,04 | 95,37 | +0,70% | +34,96% | 384,14 | 379,93 | +1,11% | +29,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 126,24 | 125,46 | +0,62% | +23,78% | 383,72 | 374,37 | +2,50% | +29,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 90,59 | 89,96 | +0,70% | +34,29% | 362,34 | 358,37 | +1,11% | +28,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-21 | 119,08 | 118,34 | +0,63% | +23,16% | 361,96 | 353,13 | +2,50% | +28,92% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,79 | 11,67 | +1,03% | 0,00% | 47,16 | 46,49 | +1,44% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-21 | 11,99 | 11,86 | +1,10% | 0,00% | 36,44 | 35,39 | +2,98% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,09 | 8,98 | +1,22% | 0,00% | 36,36 | 35,77 | +1,63% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 19,69 | 19,58 | +0,56% | +26,71% | 78,76 | 78,00 | +0,97% | +21,23% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,06 | 8,02 | +0,50% | +13,36% | 32,24 | 31,95 | +0,90% | +8,46% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-21 | 25,89 | 25,76 | +0,50% | +16,20% | 78,70 | 76,87 | +2,38% | +21,64% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 18,76 | 18,66 | +0,54% | +26,08% | 75,04 | 74,34 | +0,94% | +20,62% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 7,93 | 7,89 | +0,51% | +12,80% | 31,72 | 31,43 | +0,91% | +7,92% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-21 | 24,66 | 24,55 | +0,45% | +15,61% | 74,96 | 73,26 | +2,32% | +21,02% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-21 | 12,31 | 12,21 | +0,82% | +13,04% | 49,24 | 48,64 | +1,23% | +8,15% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-21 | 16,19 | 16,06 | +0,81% | +3,72% | 49,21 | 47,92 | +2,69% | +8,57% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,81 | 11,71 | +0,85% | +12,48% | 47,24 | 46,65 | +1,26% | +7,61% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-21 | 15,53 | 15,41 | +0,78% | +3,19% | 47,20 | 45,98 | +2,66% | +8,02% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 50,08 | 50,10 | -0,04% | +48,43% | 200,31 | 199,58 | +0,36% | +42,01% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,80 | 11,82 | -0,17% | +33,79% | 47,20 | 47,09 | +0,23% | +28,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-21 | 65,82 | 65,90 | -0,12% | +36,10% | 200,07 | 196,65 | +1,74% | +42,47% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 47,24 | 47,26 | -0,04% | +47,67% | 188,95 | 188,27 | +0,36% | +41,29% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,61 | 11,63 | -0,17% | +33,14% | 46,44 | 46,33 | +0,23% | +27,38% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-21 | 62,09 | 62,17 | -0,13% | +35,42% | 188,73 | 185,51 | +1,73% | +41,75% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,78 | 11,77 | +0,08% | +11,98% | 47,12 | 46,89 | +0,49% | +7,13% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-21 | 15,48 | 15,48 | 0,00% | +2,65% | 47,05 | 46,19 | +1,86% | +7,45% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,24 | 11,23 | +0,09% | +11,40% | 44,96 | 44,74 | +0,49% | +6,58% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-21 | 14,77 | 14,77 | 0,00% | +2,21% | 44,89 | 44,07 | +1,86% | +6,99% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 64,67 | 64,05 | +0,97% | +43,97% | 258,67 | 255,16 | +1,38% | +37,74% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,34 | 8,26 | +0,97% | +27,72% | 33,36 | 32,91 | +1,38% | +22,19% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 12,92 | 12,81 | +0,86% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-21 | 85,00 | 84,26 | +0,88% | +32,03% | 258,37 | 251,43 | +2,76% | +38,20% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 61,15 | 60,57 | +0,96% | +43,24% | 244,59 | 241,29 | +1,37% | +37,05% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,21 | 8,14 | +0,86% | +27,09% | 32,84 | 32,43 | +1,27% | +21,59% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-21 | 80,38 | 79,68 | +0,88% | +31,36% | 244,32 | 237,76 | +2,76% | +37,50% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,95 | 9,83 | +1,22% | +30,41% | 39,80 | 39,16 | +1,63% | +24,77% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 8,44 | 8,33 | +1,32% | +24,12% | 39,91 | 38,84 | +2,76% | +24,63% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-21 | 13,08 | 12,93 | +1,16% | +19,56% | 39,76 | 38,58 | +3,05% | +25,15% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,58 | 9,46 | +1,27% | +29,81% | 38,32 | 37,69 | +1,68% | +24,20% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-21 | 12,59 | 12,44 | +1,21% | +19,11% | 38,27 | 37,12 | +3,09% | +24,68% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 108,48 | 107,97 | +0,47% | +23,31% | 433,90 | 430,12 | +0,88% | +17,98% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 107,94 | 107,44 | +0,47% | +22,80% | 431,74 | 428,01 | +0,87% | +17,49% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 109,92 | 109,92 | 0,00% | +49,55% | 439,66 | 437,89 | +0,40% | +43,08% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 92,64 | 92,64 | 0,00% | +42,46% | 438,10 | 431,94 | +1,42% | +43,04% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 149,90 | 149,90 | 0,00% | +36,16% | 455,64 | 447,30 | +1,86% | +42,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-21 | 177,15 | 176,81 | +0,19% | +7,12% | 708,57 | 704,36 | +0,60% | +2,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-21 | 114,92 | 114,70 | +0,19% | +3,57% | 459,66 | 456,93 | +0,60% | -0,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-21 | 404,24 | 400,97 | +0,82% | +14,74% | 1616,88 | 1597,34 | +1,22% | +9,78% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-21 | 1108,06 | 1096,71 | +1,03% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-21 | 249,44 | 247,42 | +0,82% | +10,96% | 997,71 | 985,65 | +1,22% | +6,16% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-21 | 138,16 | 137,04 | +0,82% | +13,95% | 552,61 | 545,93 | +1,22% | +9,02% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-21 | 164,61 | 162,07 | +1,57% | +12,99% | 500,35 | 483,62 | +3,46% | +18,27% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-21 | 153,64 | 151,27 | +1,57% | +10,88% | 467,00 | 451,39 | +3,46% | +16,07% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-21 | 159,08 | 156,63 | +1,56% | +12,14% | 483,54 | 467,38 | +3,46% | +17,38% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-21 | 89,96 | 89,09 | +0,98% | +27,40% | 273,44 | 265,85 | +2,86% | +33,36% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-21 | 90,94 | 90,07 | +0,97% | +28,21% | 276,42 | 268,77 | +2,85% | +34,21% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-21 | 10,84 | 10,77 | +0,65% | +12,68% | 32,95 | 32,14 | +2,53% | +17,95% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 12,63 | 12,55 | +0,64% | +21,79% | 50,52 | 50,00 | +1,04% | +16,53% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-21 | 19,03 | 18,80 | +1,22% | +34,87% | 57,84 | 56,10 | +3,11% | +41,18% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,66 | 10,55 | +1,04% | +31,28% | 42,64 | 42,03 | +1,45% | +25,60% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 21,16 | 20,95 | +1,00% | +34,26% | 84,64 | 83,46 | +1,41% | +28,46% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-21 | 17,05 | 16,88 | +1,01% | +23,37% | 51,83 | 50,37 | +2,89% | +29,14% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-21 | 12,57 | 12,40 | +1,37% | +27,61% | 50,28 | 49,40 | +1,78% | +22,10% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-21 | 12,04 | 11,87 | +1,43% | 0,00% | 36,60 | 35,42 | +3,32% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 14,94 | 14,76 | +1,22% | +40,28% | 59,76 | 58,80 | +1,63% | +34,21% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-21 | 12,44 | 12,28 | +1,30% | +28,78% | 37,81 | 36,64 | +3,19% | +34,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 14,64 | 14,50 | +0,97% | +41,86% | 58,56 | 57,76 | +1,37% | +35,73% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-21 | 14,37 | 14,22 | +1,05% | +30,16% | 43,68 | 42,43 | +2,94% | +36,25% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 14,25 | 14,10 | +1,06% | +40,95% | 57,00 | 56,17 | +1,47% | +34,85% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,59 | 9,49 | +1,05% | +11,90% | 38,36 | 37,81 | +1,46% | +7,06% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,16 | 10,10 | +0,59% | 0,00% | 40,64 | 40,24 | +1,00% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,20 | 11,11 | +0,81% | +26,55% | 44,80 | 44,26 | +1,22% | +21,08% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 25,53 | 25,33 | +0,79% | +25,52% | 102,11 | 100,91 | +1,20% | +20,09% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,01 | 9,92 | +0,91% | +19,59% | 40,04 | 39,52 | +1,32% | +14,42% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 9,64 | 9,56 | +0,84% | +18,72% | 38,56 | 38,08 | +1,24% | +13,58% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,08 | 9,00 | +0,89% | +9,53% | 36,32 | 35,85 | +1,30% | +4,79% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 30,85 | 30,57 | +0,92% | +8,74% | 123,39 | 121,78 | +1,32% | +4,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,04 | 10,99 | +0,45% | +32,85% | 44,16 | 43,78 | +0,86% | +27,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 17,14 | 17,06 | +0,47% | +31,74% | 68,56 | 67,96 | +0,88% | +26,05% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,78 | 9,69 | +0,93% | +9,76% | 39,12 | 38,60 | +1,34% | +5,02% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,36 | 11,26 | +0,89% | +24,15% | 45,44 | 44,86 | +1,30% | +18,78% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,54 | 11,49 | +0,44% | +22,12% | 46,16 | 45,77 | +0,84% | +16,84% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,69 | 10,64 | +0,47% | +21,20% | 42,76 | 42,39 | +0,88% | +15,96% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 16,92 | 16,77 | +0,89% | +16,13% | 67,68 | 66,81 | +1,30% | +11,11% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,70 | 10,70 | 0,00% | +14,56% | 42,80 | 42,63 | +0,40% | +9,61% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 15,60 | 15,60 | 0,00% | +13,70% | 62,40 | 62,15 | +0,40% | +8,79% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 35,55 | 35,27 | +0,79% | +31,52% | 142,19 | 140,50 | +1,20% | +25,83% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,77 | 10,71 | +0,56% | +20,74% | 43,08 | 42,67 | +0,97% | +15,52% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,44 | 10,38 | +0,58% | +19,86% | 41,76 | 41,35 | +0,98% | +14,68% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,30 | 9,22 | +0,87% | +29,17% | 37,20 | 36,73 | +1,28% | +23,58% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-21 | 10,35 | 10,27 | +0,78% | +18,42% | 31,46 | 30,65 | +2,66% | +23,96% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 8,97 | 8,90 | +0,79% | +28,14% | 35,88 | 35,45 | +1,19% | +22,60% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 7,06 | 7,00 | +0,86% | +24,73% | 28,24 | 27,89 | +1,26% | +19,34% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 28,62 | 28,27 | +1,24% | +29,80% | 114,47 | 112,62 | +1,65% | +24,18% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,70 | 9,55 | +1,57% | -8,32% | 38,80 | 38,04 | +1,98% | -12,28% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 27,34 | 26,92 | +1,56% | -8,99% | 109,36 | 107,24 | +1,97% | -12,92% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 5,91 | 5,82 | +1,55% | +2,43% | 23,64 | 23,19 | +1,96% | -2,00% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 16,03 | 15,92 | +0,69% | +28,65% | 64,12 | 63,42 | +1,10% | +23,09% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-21 | 59,38 | 58,73 | +1,11% | +29,74% | 237,51 | 233,96 | +1,52% | +24,12% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,28 | 11,23 | +0,45% | +40,30% | 45,12 | 44,74 | +0,85% | +34,23% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-21 | 9,18 | 9,12 | +0,66% | +5,64% | 28,87 | 28,41 | +1,64% | +19,18% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,55 | 10,48 | +0,67% | +22,82% | 42,20 | 41,75 | +1,07% | +17,51% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-21 | 14,16 | 14,03 | +0,93% | +21,23% | 43,04 | 41,87 | +2,81% | +26,90% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 33,88 | 33,58 | +0,89% | +31,22% | 135,51 | 133,77 | +1,30% | +25,54% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-21 | 13,94 | 13,82 | +0,87% | +23,36% | 55,76 | 55,05 | +1,28% | +18,03% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-21 | 13,70 | 13,58 | +0,88% | +21,78% | 54,80 | 54,10 | +1,29% | +16,51% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-21 | 14,05 | 13,93 | +0,86% | +23,25% | 42,71 | 41,57 | +2,74% | +29,01% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-21 | 613,30 | 610,20 | +0,51% | +0,94% | 22,26 | 21,74 | +2,38% | +13,84% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 26,60 | 26,19 | +1,57% | +45,51% | 106,39 | 104,33 | +1,98% | +39,22% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 24,17 | 23,83 | +1,43% | +32,37% | 96,68 | 94,93 | +1,84% | +26,64% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 34,92 | 34,43 | +1,42% | +33,44% | 106,14 | 102,74 | +3,31% | +39,68% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 37,25 | 36,68 | +1,55% | +44,77% | 148,99 | 146,12 | +1,96% | +38,51% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 33,72 | 33,24 | +1,44% | +31,51% | 134,87 | 132,42 | +1,85% | +25,82% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 13,21 | 13,03 | +1,38% | +32,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-21 | 48,78 | 48,11 | +1,39% | +32,77% | 148,27 | 143,56 | +3,28% | +38,98% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 29,50 | 29,18 | +1,10% | +51,67% | 117,99 | 116,24 | +1,51% | +45,11% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-21 | 28,32 | 28,05 | +0,96% | +39,10% | 86,08 | 83,70 | +2,84% | +45,60% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-21 | 10,29 | 10,23 | +0,59% | +20,21% | 31,28 | 30,53 | +2,46% | +25,83% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-21 | 9,42 | 9,37 | +0,53% | +19,24% | 28,63 | 27,96 | +2,41% | +24,82% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 18,04 | 17,71 | +1,86% | +25,36% | 72,16 | 70,55 | +2,28% | +19,94% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 13,11 | 12,89 | +1,71% | +12,92% | 52,44 | 51,35 | +2,12% | +8,04% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-21 | 19,53 | 19,20 | +1,72% | +14,95% | 59,36 | 57,29 | +3,61% | +20,33% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 17,58 | 17,26 | +1,85% | +24,77% | 70,32 | 68,76 | +2,27% | +19,37% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 10,89 | 10,71 | +1,68% | +12,62% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-21 | 19,03 | 18,71 | +1,71% | +14,36% | 57,84 | 55,83 | +3,61% | +19,71% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-21 | 25,77 | 25,43 | +1,34% | +21,04% | 78,33 | 75,88 | +3,23% | +26,70% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-21 | 25,90 | 25,56 | +1,33% | +20,41% | 78,73 | 76,27 | +3,22% | +26,04% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 31,40 | 31,03 | +1,19% | +29,22% | 125,59 | 123,61 | +1,60% | +23,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-21 | 41,11 | 40,69 | +1,03% | +18,47% | 124,96 | 121,42 | +2,91% | +24,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 29,61 | 29,26 | +1,20% | +28,57% | 118,43 | 116,56 | +1,61% | +23,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-21 | 38,82 | 38,32 | +1,30% | +17,85% | 118,00 | 114,35 | +3,19% | +23,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 16,25 | 16,01 | +1,50% | +27,85% | 65,00 | 63,78 | +1,91% | +22,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-21 | 21,26 | 20,99 | +1,29% | +17,26% | 64,62 | 62,63 | +3,17% | +22,75% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,02 | 9,92 | +1,01% | +46,71% | 40,08 | 39,52 | +1,42% | +40,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-21 | 9,19 | 9,11 | +0,88% | +34,75% | 27,93 | 27,18 | +2,76% | +41,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-21 | 9,05 | 8,97 | +0,89% | +34,07% | 27,51 | 26,77 | +2,77% | +40,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,67 | 12,52 | +1,20% | +3,77% | 50,68 | 49,88 | +1,61% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 13,76 | 13,60 | +1,18% | +6,34% | 55,04 | 54,18 | +1,59% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-21 | 14,19 | 14,05 | +1,00% | -2,47% | 43,13 | 41,93 | +2,88% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 7,75 | 7,66 | +1,17% | +2,92% | 31,00 | 30,52 | +1,58% | -1,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 13,55 | 13,40 | +1,12% | +5,53% | 54,20 | 53,38 | +1,53% | +0,97% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 14,33 | 14,18 | +1,06% | +10,49% | 57,32 | 56,49 | +1,47% | +5,71% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-21 | 18,74 | 18,58 | +0,86% | +1,30% | 56,96 | 55,44 | +2,74% | +6,03% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 13,47 | 13,34 | +0,97% | +9,60% | 53,88 | 53,14 | +1,38% | +4,86% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,09 | 10,08 | +0,10% | +23,50% | 40,36 | 40,16 | +0,50% | +18,16% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 9,34 | 9,33 | +0,11% | +22,57% | 37,36 | 37,17 | +0,51% | +17,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 21,53 | 21,48 | +0,23% | +23,52% | 86,12 | 85,57 | +0,64% | +18,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 28,21 | 28,19 | +0,07% | +13,29% | 85,75 | 84,12 | +1,94% | +18,59% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 20,84 | 20,79 | +0,24% | +22,59% | 83,36 | 82,82 | +0,65% | +17,29% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 17,76 | 17,65 | +0,62% | +30,30% | 71,04 | 70,31 | +1,03% | +24,67% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,46 | 10,42 | +0,38% | 0,00% | 41,84 | 41,51 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-21 | 17,05 | 16,97 | +0,47% | +19,57% | 51,83 | 50,64 | +2,34% | +25,16% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 17,56 | 17,46 | +0,57% | +29,59% | 70,24 | 69,56 | +0,98% | +23,99% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 16,28 | 16,20 | +0,49% | +18,92% | 65,12 | 64,54 | +0,90% | +13,78% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,56 | 12,44 | +0,96% | +11,25% | 50,24 | 49,56 | +1,37% | +6,44% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 10,74 | 10,64 | +0,94% | +10,38% | 42,96 | 42,39 | +1,35% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,08 | 10,00 | +0,80% | +11,14% | 40,32 | 39,84 | +1,21% | +6,33% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-21 | 10,49 | 10,43 | +0,58% | +1,84% | 31,89 | 31,12 | +2,45% | +6,61% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-21 | 27,12 | 26,88 | +0,89% | +6,73% | 82,43 | 80,21 | +2,77% | +11,72% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-21 | 18,15 | 17,99 | +0,89% | +5,95% | 55,17 | 53,68 | +2,77% | +10,91% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-21 | 18,68 | 18,52 | +0,86% | +9,37% | 56,78 | 55,26 | +2,74% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-21 | 17,51 | 17,37 | +0,81% | +8,56% | 53,22 | 51,83 | +2,68% | +13,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,71 | 10,60 | +1,04% | 0,00% | 42,84 | 42,23 | +1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,26 | 11,16 | +0,90% | 0,00% | 45,04 | 44,46 | +1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 11,02 | 10,93 | +0,82% | +11,54% | 33,50 | 32,62 | +2,70% | +16,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 10,66 | 10,55 | +1,04% | 0,00% | 42,64 | 42,03 | +1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-21 | 10,21 | 10,12 | +0,89% | +10,74% | 31,03 | 30,20 | +2,77% | +15,92% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 21,94 | 21,91 | +0,14% | +19,76% | 66,69 | 65,38 | +2,00% | +25,36% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-21 | 20,37 | 20,35 | +0,10% | +18,78% | 61,92 | 60,72 | +1,96% | +24,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-21 | 35,20 | 34,91 | +0,83% | +27,91% | 106,99 | 104,17 | +2,71% | +33,89% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-21 | 24,20 | 24,00 | +0,83% | +26,97% | 73,56 | 71,62 | +2,71% | +32,91% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,94 | 12,88 | +0,47% | 0,00% | 51,76 | 51,31 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 12,68 | 12,64 | +0,32% | 0,00% | 50,72 | 50,35 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-21 | 12,73 | 12,69 | +0,32% | 0,00% | 38,69 | 37,87 | +2,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 12,88 | 12,82 | +0,47% | 0,00% | 51,52 | 51,07 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-21 | 12,68 | 12,64 | +0,32% | 0,00% | 38,54 | 37,72 | +2,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,86 | 9,78 | +0,82% | +16,55% | 39,44 | 38,96 | +1,23% | +11,51% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-21 | 12,93 | 12,85 | +0,62% | +6,86% | 39,30 | 38,34 | +2,50% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 9,08 | 9,01 | +0,78% | +15,67% | 36,32 | 35,89 | +1,18% | +10,67% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 25,41 | 25,12 | +1,15% | +41,88% | 101,64 | 100,07 | +1,56% | +35,74% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-21 | 27,51 | 27,25 | +0,95% | +30,07% | 83,62 | 81,31 | +2,84% | +36,15% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 24,54 | 24,26 | +1,15% | +40,79% | 98,16 | 96,64 | +1,56% | +34,70% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 12,74 | 12,61 | +1,03% | +28,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-21 | 26,47 | 26,22 | +0,95% | +29,12% | 80,46 | 78,24 | +2,83% | +35,16% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 4,49 | 4,45 | +0,90% | +20,70% | 17,96 | 17,73 | +1,31% | +15,48% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-21 | 5,88 | 5,84 | +0,68% | +10,53% | 17,87 | 17,43 | +2,56% | +15,70% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 4,13 | 4,09 | +0,98% | +19,71% | 16,52 | 16,29 | +1,39% | +14,53% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-21 | 8,28 | 8,22 | +0,73% | +9,81% | 25,17 | 24,53 | +2,61% | +14,95% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-21 | 6,16 | 6,09 | +1,15% | +18,01% | 18,72 | 18,17 | +3,03% | +23,53% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-21 | 16,87 | 16,67 | +1,20% | +17,48% | 51,28 | 49,74 | +3,09% | +22,97% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-21 | 95,88 | 94,57 | +1,39% | +19,78% | 291,44 | 282,20 | +3,27% | +25,38% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 11,68 | 11,51 | +1,48% | +18,34% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-21 | 50,70 | 50,01 | +1,38% | +19,18% | 154,11 | 149,23 | +3,27% | +24,76% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 3,72 | 3,72 | 0,00% | +26,10% | 14,88 | 14,82 | +0,40% | +20,65% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 2,97 | 2,97 | 0,00% | +15,56% | 11,88 | 11,83 | +0,40% | +10,57% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-21 | 4,91 | 4,91 | 0,00% | +15,80% | 14,92 | 14,65 | +1,86% | +21,22% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 2,94 | 2,93 | +0,34% | +14,84% | 11,76 | 11,67 | +0,75% | +9,88% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-21 | 4,85 | 4,84 | +0,21% | +15,20% | 14,74 | 14,44 | +2,07% | +20,59% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 36,01 | 35,73 | +0,78% | +21,25% | 144,03 | 142,34 | +1,19% | +16,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 32,52 | 32,31 | +0,65% | +11,33% | 130,07 | 128,71 | +1,06% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-21 | 47,11 | 46,82 | +0,62% | +11,19% | 143,20 | 139,71 | +2,49% | +16,39% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 18,47 | 18,33 | +0,76% | +20,33% | 73,88 | 73,02 | +1,17% | +15,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-21 | 24,23 | 24,09 | +0,58% | +10,34% | 73,65 | 71,88 | +2,46% | +15,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 17,25 | 17,10 | +0,88% | +15,54% | 69,00 | 68,12 | +1,28% | +10,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-21 | 22,59 | 22,43 | +0,71% | +5,91% | 68,66 | 66,93 | +2,59% | +10,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 14,92 | 14,79 | +0,88% | +14,68% | 59,68 | 58,92 | +1,29% | +9,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-21 | 19,46 | 19,33 | +0,67% | +5,13% | 59,15 | 57,68 | +2,55% | +10,05% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,31 | 12,21 | +0,82% | +19,98% | 49,24 | 48,64 | +1,23% | +14,79% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-21 | 13,33 | 13,24 | +0,68% | +10,07% | 40,52 | 39,51 | +2,56% | +15,22% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 11,82 | 11,73 | +0,77% | +19,15% | 47,28 | 46,73 | +1,17% | +14,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-21 | 12,81 | 12,74 | +0,55% | +9,11% | 38,94 | 38,02 | +2,42% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 8,14 | 8,04 | +1,24% | +39,15% | 32,56 | 32,03 | +1,65% | +33,13% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-21 | 10,65 | 10,54 | +1,04% | +27,54% | 32,37 | 31,45 | +2,93% | +33,51% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 7,91 | 7,82 | +1,15% | +38,05% | 31,64 | 31,15 | +1,56% | +32,08% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 5,53 | 5,49 | +0,73% | +36,21% | 22,12 | 21,87 | +1,14% | +30,32% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-21 | 7,22 | 7,17 | +0,70% | +24,70% | 21,95 | 21,40 | +2,57% | +30,53% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 4,92 | 4,88 | +0,82% | +34,79% | 19,68 | 19,44 | +1,23% | +28,96% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-21 | 6,44 | 6,40 | +0,63% | +23,61% | 19,57 | 19,10 | +2,50% | +29,39% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-21 | 15,36 | 15,20 | +1,05% | +46,70% | 46,69 | 45,36 | +2,94% | +53,57% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-21 | 19,63 | 19,43 | +1,03% | +46,06% | 59,67 | 57,98 | +2,91% | +52,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,06 | 11,99 | +0,58% | +19,88% | 48,24 | 47,76 | +0,99% | +14,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,25 | 11,20 | +0,45% | +9,01% | 45,00 | 44,62 | +0,85% | +4,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 11,06 | 11,00 | +0,55% | +18,92% | 44,24 | 43,82 | +0,95% | +13,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-21 | 14,51 | 14,45 | +0,42% | +9,10% | 44,10 | 43,12 | +2,29% | +14,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 5,30 | 5,26 | +0,76% | +22,12% | 21,20 | 20,95 | +1,17% | +16,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-21 | 7,51 | 7,45 | +0,81% | +22,31% | 22,83 | 22,23 | +2,68% | +28,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 12,11 | 11,99 | +1,00% | +32,49% | 48,44 | 47,76 | +1,41% | +26,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 12,88 | 12,77 | +0,86% | +21,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-21 | 15,88 | 15,75 | +0,83% | +21,41% | 48,27 | 47,00 | +2,70% | +27,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-21 | 11,85 | 11,76 | +0,77% | +27,69% | 36,02 | 35,09 | +2,64% | +33,67% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 14,80 | 14,69 | +0,75% | +26,60% | 59,20 | 58,52 | +1,16% | +21,13% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-21 | 14,20 | 14,12 | +0,57% | +16,01% | 43,16 | 42,13 | +2,44% | +21,44% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-21 | 13,97 | 13,89 | +0,58% | +15,17% | 42,46 | 41,45 | +2,45% | +20,55% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-21 | 15,82 | 15,75 | +0,44% | +9,94% | 48,09 | 47,00 | +2,32% | +15,08% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 5,74 | 5,69 | +0,88% | +33,49% | 22,96 | 22,67 | +1,29% | +27,72% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 12,83 | 12,73 | +0,79% | +28,82% | 39,00 | 37,99 | +2,66% | +34,84% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-21 | 11,47 | 11,46 | +0,09% | 0,00% | 45,88 | 45,65 | +0,49% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-21 | 11,37 | 11,22 | +1,34% | 0,00% | 45,48 | 44,70 | +1,75% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-21 | 10,29 | 10,20 | +0,88% | 0,00% | 41,16 | 40,63 | +1,29% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-21 | 682,13 | 676,45 | +0,84% | +1,01% | 24,76 | 24,10 | +2,72% | +13,92% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-21 | 38,80 | 38,49 | +0,81% | +30,99% | 117,94 | 114,85 | +2,68% | +37,12% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-21 | 51,54 | 50,95 | +1,16% | +22,80% | 156,66 | 152,03 | +3,04% | +28,55% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-21 | 19,08 | 18,89 | +1,01% | +18,80% | 58,00 | 56,37 | +2,89% | +24,36% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-21 | 38,69 | 38,29 | +1,04% | +14,40% | 117,60 | 114,26 | +2,93% | +19,75% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-21 | 19,12 | 18,93 | +1,00% | 0,00% | 58,12 | 56,49 | +2,89% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-21 | 20,65 | 20,45 | +0,98% | +24,70% | 62,77 | 61,02 | +2,86% | +30,53% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-21 | 26,13 | 25,85 | +1,08% | +14,61% | 79,42 | 77,14 | +2,97% | +19,97% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-21 | 15,67 | 15,48 | +1,23% | +9,12% | 47,63 | 46,19 | +3,11% | +14,23% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-21 | 77,63 | 76,58 | +1,37% | +5,81% | 235,96 | 228,51 | +3,26% | +10,75% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-21 | 22,69 | 22,50 | +0,84% | +8,77% | 68,97 | 67,14 | +2,72% | +13,86% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-21 | 19,57 | 19,42 | +0,77% | +10,69% | 59,48 | 57,95 | +2,65% | +15,87% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-21 | 26,90 | 26,56 | +1,28% | +5,66% | 107,59 | 105,81 | +1,69% | +1,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-21 | 42,18 | 41,86 | +0,76% | +29,47% | 168,71 | 166,76 | +1,17% | +23,87% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-21 | 11,15 | 11,03 | +1,09% | +4,21% | 44,60 | 43,94 | +1,50% | -0,30% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-21 | 30,74 | 30,46 | +0,92% | +14,66% | 122,95 | 121,34 | +1,33% | +9,70% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-21 | 17,86 | 17,70 | +0,90% | +15,67% | 54,29 | 52,82 | +2,78% | +21,08% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-21 | 6,35 | 6,30 | +0,79% | +2,25% | 19,30 | 18,80 | +2,67% | +7,04% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-21 | 120,76 | 118,89 | +1,57% | +12,16% | 367,06 | 354,77 | +3,47% | +17,40% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-21 | 185,51 | 183,64 | +1,02% | +13,75% | 563,88 | 547,98 | +2,90% | +19,07% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-21 | 15,73 | 15,63 | +0,64% | +21,56% | 47,81 | 46,64 | +2,52% | +27,25% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-21 | 21,09 | 20,94 | +0,72% | 0,00% | 84,36 | 83,42 | +1,12% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-21 | 21,26 | 21,04 | +1,05% | +20,73% | 64,62 | 62,78 | +2,93% | +26,37% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-21 | 8,20 | 8,12 | +0,99% | +24,81% | 24,92 | 24,23 | +2,87% | +30,65% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-21 | 39,88 | 39,60 | +0,71% | +15,36% | 121,22 | 118,17 | +2,58% | +20,76% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-21 | 12,92 | 12,83 | +0,70% | +25,80% | 39,27 | 38,28 | +2,58% | +31,69% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-21 | 14,54 | 14,52 | +0,14% | +49,90% | 44,20 | 43,33 | +2,00% | +56,91% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-21 | 24,04 | 23,67 | +1,56% | +42,93% | 96,16 | 94,29 | +1,97% | +36,74% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-21 | 27,17 | 26,88 | +1,08% | +16,56% | 128,49 | 125,33 | +2,52% | +17,04% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-12-21 | 10,67 | 10,64 | +0,28% | 0,00% | 32,43 | 31,75 | +2,15% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-12-21 | 10,79 | 10,75 | +0,37% | 0,00% | 32,80 | 32,08 | +2,24% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-12-21 | 10,90 | 10,86 | +0,37% | 0,00% | 33,13 | 32,41 | +2,24% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-12-21 | 11,03 | 10,98 | +0,46% | 0,00% | 33,53 | 32,76 | +2,33% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-12-21 | 11,10 | 11,05 | +0,45% | 0,00% | 33,74 | 32,97 | +2,32% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-21 | 103,67 | 102,43 | +1,21% | 0,00% | 315,12 | 305,65 | +3,10% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-21 | 14,24 | 14,07 | +1,21% | +40,43% | 43,28 | 41,98 | +3,09% | +47,00% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-21 | 22,05 | 21,79 | +1,19% | +27,83% | 67,02 | 65,02 | +3,08% | +33,80% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-21 | 11,58 | 11,45 | +1,14% | +12,54% | 35,20 | 34,17 | +3,02% | +17,80% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-21 | 11,26 | 11,13 | +1,17% | +11,49% | 34,23 | 33,21 | +3,05% | +16,70% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-21 | 30,67 | 30,31 | +1,19% | +9,89% | 93,22 | 90,44 | +3,07% | +15,03% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-21 | 31,07 | 30,71 | +1,17% | +10,85% | 94,44 | 91,64 | +3,06% | +16,03% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-21 | 37,49 | 37,05 | +1,19% | +8,82% | 113,95 | 110,56 | +3,07% | +13,91% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 21,29 | 21,05 | +1,14% | +35,61% | 85,16 | 83,86 | +1,55% | +29,74% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-21 | 36,21 | 35,81 | +1,12% | +34,21% | 144,83 | 142,66 | +1,53% | +28,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,74 | 10,74 | 0,00% | +12,46% | 42,96 | 42,78 | +0,40% | +7,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-21 | 12,42 | 12,43 | -0,08% | +11,59% | 49,68 | 49,52 | +0,32% | +6,76% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-21 | 314,08 | 311,93 | +0,69% | +28,89% | 954,68 | 930,80 | +2,57% | +34,91% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 10,67 | 10,59 | +0,76% | +9,89% | 42,68 | 42,19 | +1,16% | +5,13% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-21 | 8,18 | 8,12 | +0,74% | +9,07% | 32,72 | 32,35 | +1,15% | +4,35% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-21 | 26,06 | 25,88 | +0,70% | +53,66% | 104,23 | 103,10 | +1,10% | +47,01% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-21 | 20,99 | 20,86 | +0,62% | +40,87% | 63,80 | 62,25 | +2,50% | +47,46% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-21 | 17,56 | 17,44 | +0,69% | +52,17% | 70,24 | 69,48 | +1,10% | +45,59% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-21 | 14,36 | 14,27 | +0,63% | +39,42% | 43,65 | 42,58 | +2,51% | +45,94% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-21 | 10,61 | 10,57 | +0,38% | +16,08% | 32,25 | 31,54 | +2,25% | +21,51% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-21 | 10,45 | 10,41 | +0,38% | +15,34% | 31,76 | 31,06 | +2,25% | +20,74% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-21 | 18,98 | 18,73 | +1,33% | +16,16% | 57,69 | 55,89 | +3,22% | +21,59% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-21 | 29,58 | 29,20 | +1,30% | +14,96% | 89,91 | 87,13 | +3,19% | +20,34% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-21 | 16,08 | 15,97 | +0,69% | +24,27% | 48,88 | 47,65 | +2,56% | +30,08% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-21 | 12,33 | 12,25 | +0,65% | +23,05% | 37,48 | 36,55 | +2,53% | +28,81% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-21 | 24,77 | 24,55 | +0,90% | +23,05% | 75,29 | 73,26 | +2,78% | +28,80% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-21 | 43,21 | 42,81 | +0,93% | +21,89% | 131,34 | 127,75 | +2,81% | +27,59% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-21 | 26,82 | 26,43 | +1,48% | +17,53% | 107,28 | 105,29 | +1,89% | +12,45% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-21 | 10,61 | 10,54 | +0,66% | +15,70% | 32,25 | 31,45 | +2,54% | +21,11% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-21 | 13,08 | 13,04 | +0,31% | +14,54% | 39,76 | 38,91 | +2,18% | +19,89% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-21 | 34,30 | 33,92 | +1,12% | +19,01% | 104,26 | 101,22 | +3,00% | +24,58% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-21 | 72,85 | 72,52 | +0,46% | +10,31% | 291,38 | 288,90 | +0,86% | +5,54% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-21 | 145,91 | 141,82 | +2,89% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-21 | 282,12 | 279,05 | +1,10% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 14,54 | 14,40 | +0,97% | +30,52% | 58,16 | 57,37 | +1,38% | +24,88% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-21 | 19,13 | 18,93 | +1,06% | +19,56% | 58,15 | 56,49 | +2,94% | +25,15% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 15,23 | 15,08 | +0,99% | +31,52% | 60,92 | 60,07 | +1,40% | +25,83% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 16,28 | 16,20 | +0,49% | +23,71% | 65,12 | 64,54 | +0,90% | +18,36% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 351,77 | 351,65 | +0,03% | +26,97% | 1407,01 | 1400,87 | +0,44% | +21,47% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 35,76 | 35,53 | +0,65% | +24,56% | 143,03 | 141,54 | +1,05% | +19,17% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 34,60 | 34,38 | +0,64% | +23,97% | 138,39 | 136,96 | +1,05% | +18,61% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-21 | 8,70 | 8,68 | +0,23% | +3,69% | 34,80 | 34,58 | +0,64% | -0,79% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-21 | 9,01 | 8,99 | +0,22% | +5,26% | 36,04 | 35,81 | +0,63% | +0,71% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 10,83 | 10,80 | +0,28% | +11,65% | 43,32 | 43,02 | +0,68% | +6,82% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 11,10 | 11,07 | +0,27% | +12,46% | 44,40 | 44,10 | +0,68% | +7,60% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,56 | 10,53 | +0,28% | +11,63% | 42,24 | 41,95 | +0,69% | +6,80% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 12,73 | 12,64 | +0,71% | +25,67% | 50,92 | 50,35 | +1,12% | +20,23% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 53,72 | 53,28 | +0,83% | +34,13% | 214,87 | 212,25 | +1,23% | +28,33% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 57,55 | 57,08 | +0,82% | +36,31% | 230,19 | 227,39 | +1,23% | +30,41% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 31,79 | 31,73 | +0,19% | +17,52% | 96,63 | 94,68 | +2,06% | +23,02% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-21 | 24,17 | 24,13 | +0,17% | +28,36% | 96,68 | 96,13 | +0,57% | +22,81% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-21 | 24,30 | 24,28 | +0,08% | +28,37% | 97,20 | 96,72 | +0,49% | +22,82% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 23,09 | 23,07 | +0,09% | +27,43% | 92,36 | 91,90 | +0,49% | +21,92% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-21 | 30,38 | 30,33 | +0,16% | +16,67% | 92,34 | 90,50 | +2,03% | +22,12% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 8,10 | 8,11 | -0,12% | +21,26% | 32,40 | 32,31 | +0,28% | +16,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 182,49 | 180,09 | +1,33% | +27,30% | 729,92 | 717,42 | +1,74% | +21,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 202,11 | 201,84 | +0,13% | +32,00% | 808,40 | 804,07 | +0,54% | +26,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 174,20 | 172,97 | +0,71% | +17,87% | 696,76 | 689,06 | +1,12% | +12,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-21 | 179,91 | 178,95 | +0,54% | +24,44% | 719,60 | 712,88 | +0,94% | +19,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 319,47 | 319,79 | -0,10% | +26,44% | 1277,82 | 1273,95 | +0,30% | +20,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 165,60 | 164,92 | +0,41% | +24,11% | 662,37 | 656,99 | +0,82% | +18,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 84,54 | 84,34 | +0,24% | +10,04% | 338,14 | 335,99 | +0,64% | +5,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 130,90 | 130,04 | +0,66% | +17,77% | 523,57 | 518,04 | +1,07% | +12,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 108,44 | 107,99 | +0,42% | +32,10% | 433,74 | 430,20 | +0,82% | +26,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 92,61 | 92,53 | +0,09% | +43,45% | 370,42 | 368,61 | +0,49% | +37,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 245,15 | 244,18 | +0,40% | +25,42% | 980,55 | 972,74 | +0,80% | +19,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 78,31 | 78,12 | +0,24% | +15,55% | 313,22 | 311,21 | +0,65% | +10,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 100,41 | 99,90 | +0,51% | +13,37% | 401,62 | 397,97 | +0,92% | +8,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 79,21 | 78,89 | +0,41% | +21,60% | 316,82 | 314,27 | +0,81% | +16,34% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-21 | 56,03 | 54,82 | +2,21% | +18,91% | 224,11 | 218,39 | +2,62% | +13,77% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-21 | 151,03 | 149,62 | +0,94% | +27,97% | 604,09 | 596,04 | +1,35% | +22,44% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-21 | 149,15 | 148,27 | +0,59% | +16,74% | 453,36 | 442,44 | +2,47% | +22,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-21 | 114,65 | 114,65 | 0,00% | +26,70% | 458,58 | 456,73 | +0,40% | +21,22% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-21 | 94,78 | 94,10 | +0,72% | +17,36% | 379,10 | 374,87 | +1,13% | +12,28% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-21 | 118,02 | 117,17 | +0,73% | +22,10% | 472,06 | 466,77 | +1,13% | +16,82% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-21 | 157,56 | 156,78 | +0,50% | +18,61% | 630,21 | 624,57 | +0,90% | +13,48% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-21 | 207,78 | 206,26 | +0,74% | +8,96% | 631,57 | 615,48 | +2,61% | +14,05% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-21 | 155,49 | 154,73 | +0,49% | +18,11% | 621,93 | 616,40 | +0,90% | +13,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-21 | 205,11 | 203,62 | +0,73% | +8,50% | 623,45 | 607,60 | +2,61% | +13,58% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-21 | 26,02 | 25,82 | +0,77% | -2,91% | 79,09 | 77,05 | +2,65% | +1,63% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-21 | 20,64 | 20,52 | +0,58% | +6,17% | 82,56 | 81,75 | +0,99% | +1,58% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-21 | 19,23 | 19,12 | +0,58% | +4,74% | 76,92 | 76,17 | +0,98% | +0,21% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-21 | 19,75 | 19,64 | +0,56% | +5,67% | 79,00 | 78,24 | +0,97% | +1,10% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-21 | 74,62 | 73,93 | +0,93% | +9,99% | 298,46 | 294,51 | +1,34% | +5,24% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-21 | 58,53 | 57,99 | +0,93% | +1,23% | 234,11 | 231,01 | +1,34% | -3,15% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-21 | 73,64 | 73,52 | +0,16% | +9,52% | 294,55 | 292,88 | +0,57% | +4,78% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-21 | 57,81 | 57,28 | +0,93% | +0,78% | 231,23 | 228,19 | +1,33% | -3,57% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-21 | 39,74 | 39,66 | +0,20% | +12,51% | 158,95 | 157,99 | +0,61% | +7,65% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-21 | 38,20 | 38,11 | +0,24% | +11,14% | 152,79 | 151,82 | +0,64% | +6,34% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-21 | 38,59 | 38,51 | +0,21% | +12,05% | 154,35 | 153,41 | +0,61% | +7,20% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-21 | 11,57 | 11,54 | +0,26% | +12,11% | 46,28 | 45,97 | +0,67% | +7,26% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-21 | 11,02 | 11,00 | +0,18% | +11,54% | 44,08 | 43,82 | +0,59% | +6,71% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-21 | 9,25 | 9,22 | +0,33% | +7,68% | 37,00 | 36,73 | +0,73% | +3,03% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-21 | 158,40 | 157,63 | +0,49% | +18,82% | 633,57 | 627,95 | +0,89% | +13,68% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-21 | 144,02 | 143,31 | +0,50% | +17,16% | 576,05 | 570,90 | +0,90% | +12,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-21 | 149,64 | 148,91 | +0,49% | +18,02% | 598,53 | 593,21 | +0,90% | +12,92% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-21 | 65,83 | 65,75 | +0,12% | +8,15% | 263,31 | 261,93 | +0,53% | +3,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-21 | 21,44 | 21,39 | +0,23% | +27,62% | 85,76 | 85,21 | +0,64% | +22,10% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-21 | 20,99 | 20,94 | +0,24% | +27,14% | 83,96 | 83,42 | +0,64% | +21,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-21 | 20,66 | 20,61 | +0,24% | +27,06% | 82,64 | 82,10 | +0,65% | +21,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 27,20 | 27,07 | +0,48% | +16,69% | 82,68 | 80,78 | +2,35% | +22,15% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-21 | 103,41 | 102,24 | +1,14% | +22,45% | 413,62 | 407,90 | +1,40% | +17,16% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-21 | 101,80 | 100,65 | +1,14% | +21,93% | 407,18 | 401,55 | +1,40% | +16,66% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-21 | 99,31 | 99,40 | -0,09% | 0,00% | 301,86 | 296,61 | +1,77% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-21 | 99,30 | 99,39 | -0,09% | 0,00% | 301,83 | 296,58 | +1,77% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-21 | 122,86 | 121,67 | +0,98% | +22,57% | 373,44 | 363,06 | +2,86% | +28,30% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-21 | 120,96 | 119,79 | +0,98% | +22,07% | 367,67 | 357,45 | +2,86% | +27,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-21 | 19,98 | 19,79 | +0,96% | +25,66% | 60,73 | 59,05 | +2,84% | +31,54% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-21 | 16,12 | 15,96 | +1,00% | +23,52% | 49,00 | 47,62 | +2,88% | +29,30% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-21 | 19,46 | 19,27 | +0,99% | +25,06% | 59,15 | 57,50 | +2,87% | +30,91% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-21 | 15,35 | 15,20 | +0,99% | +23,19% | 46,66 | 45,36 | +2,87% | +28,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-21 | 8,29 | 8,23 | +0,73% | +27,73% | 33,16 | 32,79 | +1,14% | +22,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-21 | 10,96 | 10,85 | +1,01% | +17,34% | 33,31 | 32,38 | +2,90% | +22,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-21 | 9,96 | 9,86 | +1,01% | +17,18% | 30,27 | 29,42 | +2,90% | +22,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-21 | 8,04 | 7,98 | +0,75% | +27,22% | 32,16 | 31,79 | +1,16% | +21,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-21 | 10,61 | 10,50 | +1,05% | +16,85% | 32,25 | 31,33 | +2,93% | +22,32% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-21 | 181,36 | 180,04 | +0,73% | +15,56% | 551,26 | 537,24 | +2,61% | +20,96% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 177,41 | 176,11 | +0,74% | +15,08% | 539,25 | 525,51 | +2,62% | +20,46% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-21 | 251,74 | 247,99 | +1,51% | +13,42% | 765,19 | 740,00 | +3,40% | +18,72% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-21 | 246,89 | 243,22 | +1,51% | +12,95% | 750,45 | 725,77 | +3,40% | +18,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-21 | 18,69 | 18,57 | +0,65% | +26,88% | 74,76 | 73,98 | +1,05% | +21,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-21 | 24,66 | 24,45 | +0,86% | +16,60% | 74,96 | 72,96 | +2,74% | +22,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-21 | 18,22 | 18,10 | +0,66% | +26,35% | 72,88 | 72,11 | +1,07% | +20,89% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-21 | 24,02 | 23,82 | +0,84% | +16,09% | 73,01 | 71,08 | +2,72% | +21,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-21 | 10,00 | 9,97 | +0,30% | +23,15% | 40,00 | 39,72 | +0,71% | +17,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-21 | 13,22 | 13,14 | +0,61% | +13,09% | 40,18 | 39,21 | +2,48% | +18,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-21 | 12,67 | 12,59 | +0,64% | +12,92% | 38,51 | 37,57 | +2,51% | +18,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-21 | 9,61 | 9,58 | +0,31% | +22,58% | 38,44 | 38,16 | +0,72% | +17,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-21 | 12,68 | 12,60 | +0,63% | +12,61% | 38,54 | 37,60 | +2,51% | +17,88% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-21 | 10,79 | 10,69 | +0,94% | +20,83% | 32,80 | 31,90 | +2,82% | +26,48% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-21 | 23,23 | 23,09 | +0,61% | +32,52% | 92,92 | 91,98 | +1,01% | +26,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-21 | 22,59 | 22,45 | +0,62% | +32,03% | 90,36 | 89,43 | +1,03% | +26,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-21 | 22,67 | 22,53 | +0,62% | +31,96% | 90,68 | 89,75 | +1,03% | +26,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-21 | 29,77 | 29,52 | +0,85% | +21,21% | 90,49 | 88,09 | +2,73% | +26,88% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 9,15 | 9,13 | +0,22% | +15,82% | 36,60 | 36,37 | +0,62% | +10,81% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,60 | 8,57 | +0,35% | +11,83% | 34,40 | 34,14 | +0,76% | +7,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-21 | 8,94 | 8,90 | +0,45% | +6,43% | 27,17 | 26,56 | +2,32% | +11,41% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,49 | 8,47 | +0,24% | +11,27% | 33,96 | 33,74 | +0,64% | +6,46% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-21 | 8,82 | 8,78 | +0,46% | +6,01% | 26,81 | 26,20 | +2,33% | +10,97% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-21 | 7,26 | 7,22 | +0,55% | +7,72% | 22,07 | 21,54 | +2,43% | +12,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-21 | 5,58 | 5,56 | +0,36% | -1,06% | 16,96 | 16,59 | +2,23% | +3,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-21 | 7,15 | 7,11 | +0,56% | +7,20% | 21,73 | 21,22 | +2,44% | +12,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-21 | 5,51 | 5,49 | +0,36% | -1,43% | 16,75 | 16,38 | +2,23% | +3,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-21 | 14,61 | 14,48 | +0,90% | +26,82% | 58,44 | 57,68 | +1,31% | +21,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-21 | 14,91 | 14,74 | +1,15% | +16,48% | 45,32 | 43,98 | +3,04% | +21,93% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-21 | 14,91 | 14,83 | +0,54% | 0,00% | 45,32 | 44,25 | +2,41% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-21 | 14,41 | 14,28 | +0,91% | +26,29% | 57,64 | 56,89 | +1,32% | +20,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-21 | 14,70 | 14,53 | +1,17% | +16,02% | 44,68 | 43,36 | +3,06% | +21,45% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-21 | 29,15 | 29,06 | +0,31% | +25,86% | 116,59 | 115,77 | +0,72% | +20,42% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-21 | 38,43 | 38,21 | +0,58% | +15,68% | 116,81 | 114,02 | +2,45% | +21,09% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-21 | 29,16 | 28,69 | +1,64% | 0,00% | 116,63 | 114,29 | +2,05% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-21 | 28,48 | 28,38 | +0,35% | +25,41% | 113,91 | 113,06 | +0,76% | +19,98% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-21 | 37,75 | 37,54 | +0,56% | +15,16% | 114,75 | 112,02 | +2,43% | +20,55% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-21 | 15,06 | 14,99 | +0,47% | +13,40% | 45,78 | 44,73 | +2,34% | +18,71% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-21 | 14,56 | 14,49 | +0,48% | +12,69% | 44,26 | 43,24 | +2,36% | +17,96% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-21 | 97,79 | 97,54 | +0,26% | +22,85% | 391,14 | 388,57 | +0,66% | +17,54% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-21 | 129,13 | 128,49 | +0,50% | +12,88% | 392,50 | 383,41 | +2,37% | +18,15% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-21 | 96,71 | 96,46 | +0,26% | +22,34% | 386,82 | 384,27 | +0,66% | +17,05% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-21 | 127,40 | 126,78 | +0,49% | +12,40% | 387,25 | 378,31 | +2,36% | +17,65% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-21 | 81,25 | 81,03 | +0,27% | +18,80% | 324,98 | 322,80 | +0,68% | +13,67% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-21 | 107,17 | 106,62 | +0,52% | +9,15% | 325,75 | 318,15 | +2,39% | +14,25% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-21 | 90,97 | 90,50 | +0,52% | +4,74% | 276,51 | 270,05 | +2,39% | +9,64% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-21 | 79,81 | 79,59 | +0,28% | +18,31% | 319,22 | 317,06 | +0,68% | +13,19% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-21 | 105,11 | 104,57 | +0,52% | +8,70% | 319,49 | 312,04 | +2,39% | +13,78% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-21 | 90,82 | 90,35 | +0,52% | +4,29% | 276,06 | 269,60 | +2,39% | +9,17% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-21 | 121,80 | 121,50 | +0,25% | +19,98% | 370,22 | 362,56 | +2,11% | +25,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-21 | 121,92 | 121,61 | +0,25% | +19,99% | 370,59 | 362,88 | +2,12% | +25,60% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-21 | 91,35 | 91,33 | +0,02% | +30,04% | 365,38 | 363,83 | +0,43% | +24,41% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 119,42 | 119,12 | +0,25% | +19,49% | 362,99 | 355,45 | +2,12% | +25,08% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 100,77 | 100,72 | +0,05% | 0,00% | 403,06 | 401,24 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-21 | 100,82 | 100,67 | +0,15% | 0,00% | 306,45 | 300,40 | +2,01% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-21 | 29,94 | 29,73 | +0,71% | +26,86% | 119,75 | 118,44 | +1,11% | +21,38% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-21 | 39,47 | 39,10 | +0,95% | +16,53% | 119,97 | 116,67 | +2,83% | +21,98% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-21 | 38,43 | 38,07 | +0,95% | +16,03% | 116,81 | 113,60 | +2,83% | +21,46% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-21 | 35,04 | 34,64 | +1,15% | 0,00% | 106,51 | 103,37 | +3,04% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-21 | 138,39 | 136,20 | +1,61% | +20,34% | 420,65 | 406,42 | +3,50% | +25,97% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-21 | 136,18 | 134,01 | +1,62% | +19,85% | 413,93 | 399,89 | +3,51% | +25,45% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 21,63 | 21,60 | +0,14% | -3,00% | 86,52 | 86,05 | +0,54% | -7,20% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-21 | 19,32 | 19,29 | +0,16% | -4,26% | 77,28 | 76,85 | +0,56% | -8,40% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-21 | 20,41 | 20,38 | +0,15% | -3,68% | 81,64 | 81,19 | +0,55% | -7,85% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 58,21 | 57,87 | +0,59% | +4,47% | 232,83 | 230,54 | +0,99% | -0,05% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 56,37 | 56,03 | +0,61% | +3,75% | 225,47 | 223,21 | +1,01% | -0,73% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-21 | 6,33 | 6,28 | +0,80% | +13,44% | 19,24 | 18,74 | +2,67% | +18,75% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-21 | 9,26 | 9,18 | +0,87% | +15,89% | 28,15 | 27,39 | +2,75% | +21,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-21 | 0,48 | 0,47 | +2,13% | +29,73% | 1,92 | 1,87 | +2,54% | +24,12% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 0,62 | 0,62 | 0,00% | +19,23% | 1,88 | 1,85 | +1,86% | +24,81% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 42,00 | 41,97 | +0,07% | +25,60% | 167,99 | 167,20 | +0,48% | +20,17% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-21 | 55,73 | 55,56 | +0,31% | +15,41% | 169,40 | 165,79 | +2,18% | +20,80% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-21 | 48,78 | 48,50 | +0,58% | +27,93% | 148,27 | 144,72 | +2,45% | +33,91% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-21 | 51,74 | 51,58 | +0,31% | +14,75% | 157,27 | 153,91 | +2,18% | +20,12% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-21 | 40,89 | 40,86 | +0,07% | +25,12% | 163,55 | 162,77 | +0,48% | +19,71% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-21 | 47,52 | 47,25 | +0,57% | +27,40% | 144,44 | 140,99 | +2,45% | +33,36% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-21 | 54,09 | 53,93 | +0,30% | +14,91% | 164,41 | 160,93 | +2,17% | +20,29% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-21 | 9,27 | 9,26 | +0,11% | +34,74% | 37,08 | 36,89 | +0,51% | +28,91% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-21 | 9,00 | 8,97 | +0,33% | +23,80% | 27,36 | 26,77 | +2,20% | +29,59% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-21 | 9,11 | 9,10 | +0,11% | +34,17% | 36,44 | 36,25 | +0,51% | +28,37% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-21 | 8,88 | 8,85 | +0,34% | +23,16% | 26,99 | 26,41 | +2,21% | +28,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-21 | 105,60 | 105,28 | +0,30% | +25,88% | 422,38 | 419,40 | +0,71% | +20,44% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 75,91 | 75,53 | +0,50% | +7,98% | 303,62 | 300,89 | +0,91% | +3,31% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-21 | 140,47 | 139,70 | +0,55% | +15,65% | 426,97 | 416,87 | +2,42% | +21,06% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-21 | 123,04 | 122,37 | +0,55% | +13,86% | 373,99 | 365,15 | +2,42% | +19,19% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-21 | 103,04 | 102,72 | +0,31% | +25,05% | 412,14 | 409,21 | +0,72% | +19,64% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-21 | 135,90 | 135,17 | +0,54% | +14,86% | 413,08 | 403,35 | +2,41% | +20,23% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-21 | 99,53 | 99,39 | +0,14% | +28,33% | 398,10 | 395,94 | +0,55% | +22,78% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-21 | 92,62 | 92,28 | +0,37% | +17,87% | 281,53 | 275,36 | +2,24% | +23,38% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-21 | 97,48 | 97,34 | +0,14% | +27,46% | 389,90 | 387,77 | +0,55% | +21,95% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-21 | 90,68 | 90,35 | +0,37% | +17,08% | 275,63 | 269,60 | +2,24% | +22,56% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-21 | 12,16 | 12,11 | +0,41% | +22,21% | 36,96 | 36,14 | +2,28% | +27,93% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-21 | 10,98 | 10,94 | +0,37% | +21,59% | 33,37 | 32,65 | +2,24% | +27,28% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-21 | 12,02 | 11,98 | +0,33% | +21,66% | 36,54 | 35,75 | +2,20% | +27,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-21 | 51,50 | 51,35 | +0,29% | +21,98% | 205,99 | 204,56 | +0,70% | +16,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 90,51 | 90,04 | +0,52% | +11,11% | 362,02 | 358,69 | +0,93% | +6,30% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-21 | 68,03 | 67,68 | +0,52% | +12,04% | 206,78 | 201,96 | +2,39% | +17,28% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-21 | 68,02 | 67,67 | +0,52% | +12,06% | 206,75 | 201,93 | +2,39% | +17,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-21 | 48,67 | 48,53 | +0,29% | +21,16% | 194,67 | 193,33 | +0,69% | +15,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 88,07 | 87,62 | +0,51% | +10,35% | 352,26 | 349,05 | +0,92% | +5,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-21 | 64,32 | 63,98 | +0,53% | +11,30% | 195,51 | 190,92 | +2,40% | +16,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 114,36 | 114,72 | -0,31% | +28,15% | 457,42 | 457,01 | +0,09% | +22,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 99,59 | 99,68 | -0,09% | +16,75% | 398,34 | 397,10 | +0,31% | +11,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-21 | 151,70 | 151,82 | -0,08% | +17,72% | 461,11 | 453,03 | +1,78% | +23,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-21 | 150,06 | 150,18 | -0,08% | +17,73% | 456,12 | 448,14 | +1,78% | +23,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-21 | 112,23 | 112,59 | -0,32% | +27,62% | 448,90 | 448,52 | +0,08% | +22,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 98,40 | 98,49 | -0,09% | +16,27% | 393,58 | 392,36 | +0,31% | +11,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-21 | 148,39 | 148,51 | -0,08% | +17,23% | 451,05 | 443,15 | +1,78% | +22,71% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-21 | 77,05 | 76,79 | +0,34% | +20,81% | 234,20 | 229,14 | +2,21% | +26,46% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-21 | 77,08 | 76,81 | +0,35% | +20,82% | 234,29 | 229,20 | +2,22% | +26,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 74,30 | 74,05 | +0,34% | +20,30% | 225,84 | 220,97 | +2,21% | +25,93% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-21 | 3,35 | 3,34 | +0,30% | +30,86% | 13,40 | 13,31 | +0,70% | +25,20% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-21 | 3,45 | 3,44 | +0,29% | +30,68% | 13,80 | 13,70 | +0,70% | +25,03% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-21 | 4,32 | 4,29 | +0,70% | +23,78% | 17,28 | 17,09 | +1,11% | +18,43% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-21 | 4,30 | 4,26 | +0,94% | +22,86% | 17,20 | 16,97 | +1,35% | +17,54% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-21 | 11,40 | 11,46 | -0,52% | 0,00% | 45,60 | 45,65 | -0,12% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-21 | 2,77 | 2,80 | -1,07% | 0,00% | 11,08 | 11,15 | -0,67% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-21 | 3,55 | 3,51 | +1,14% | +11,99% | 14,20 | 13,98 | +1,55% | +7,14% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-21 | 3,57 | 3,53 | +1,13% | +11,21% | 14,28 | 14,06 | +1,54% | +6,41% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 15,86 | 15,80 | +0,38% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 16,16 | 16,11 | +0,31% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-21 | 3,48 | 3,47 | +0,29% | 0,00% | 13,92 | 13,82 | +0,69% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-21 | 2,79 | 2,78 | +0,36% | 0,00% | 11,16 | 11,07 | +0,76% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-21 | 2,86 | 2,82 | +1,42% | +18,18% | 11,44 | 11,23 | +1,83% | +13,07% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-21 | 3,29 | 3,25 | +1,23% | +15,85% | 13,16 | 12,95 | +1,64% | +10,83% | ![]() |