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 | 2010-12-22 | 131,52 | 131,14 | +0,29% | +34,55% | 525,34 | 524,53 | +0,15% | +28,38% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-22 | 1350,94 | 1347,02 | +0,29% | +34,75% | 5396,19 | 5387,81 | +0,16% | +28,58% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-22 | 1399,57 | 1395,50 | +0,29% | +35,75% | 5590,44 | 5581,72 | +0,16% | +29,53% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-22 | 1382,15 | 1378,13 | +0,29% | +34,83% | 5520,86 | 5512,24 | +0,16% | +28,65% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-22 | 126,37 | 125,28 | +0,87% | +38,82% | 504,77 | 501,10 | +0,73% | +32,46% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-22 | 124,40 | 122,95 | +1,18% | +31,81% | 585,55 | 581,43 | +0,71% | +31,57% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-22 | 101,25 | 100,38 | +0,87% | +38,30% | 404,43 | 401,50 | +0,73% | +31,96% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-22 | 10,69 | 10,59 | +0,94% | +27,57% | 32,47 | 32,19 | +0,86% | +32,37% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-22 | 111,75 | 110,78 | +0,88% | +37,95% | 446,37 | 443,10 | +0,74% | +31,63% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-22 | 1159,81 | 1149,71 | +0,88% | +39,94% | 4632,75 | 4598,61 | +0,74% | +33,53% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-22 | 82,77 | 82,64 | +0,16% | +4,26% | 330,62 | 330,54 | +0,02% | -0,52% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-22 | 65,80 | 65,70 | +0,15% | +3,48% | 262,83 | 262,79 | +0,02% | -1,27% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-22 | 19,60 | 19,52 | +0,41% | +31,02% | 78,29 | 78,08 | +0,27% | +25,01% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-22 | 17,36 | 17,28 | +0,46% | +20,47% | 52,72 | 52,52 | +0,38% | +25,01% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-22 | 19,59 | 19,51 | +0,41% | +31,30% | 78,25 | 78,04 | +0,27% | +25,28% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-22 | 19,61 | 19,52 | +0,46% | +20,31% | 59,56 | 59,33 | +0,38% | +24,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-22 | 111,48 | 110,79 | +0,62% | 0,00% | 445,30 | 443,14 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-22 | 7,05 | 7,00 | +0,71% | +1,15% | 28,16 | 28,00 | +0,58% | -3,49% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-22 | 6,92 | 6,87 | +0,73% | +0,58% | 27,64 | 27,48 | +0,59% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-22 | 8,96 | 8,90 | +0,67% | -4,48% | 35,79 | 35,60 | +0,54% | -8,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-22 | 145,06 | 144,28 | +0,54% | +20,05% | 682,80 | 682,30 | +0,07% | +19,84% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-22 | 51,42 | 51,26 | +0,31% | +16,02% | 156,16 | 155,81 | +0,23% | +20,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-22 | 138,52 | 138,17 | +0,25% | +25,77% | 553,30 | 552,65 | +0,12% | +20,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-22 | 2135,76 | 2129,35 | +0,30% | +17,22% | 6486,30 | 6472,37 | +0,22% | +21,63% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-22 | 1007,57 | 1004,55 | +0,30% | 0,00% | 3059,99 | 3053,43 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-22 | 111,51 | 110,99 | +0,47% | +24,91% | 445,42 | 443,94 | +0,33% | +19,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-22 | 114,04 | 113,50 | +0,48% | +25,91% | 455,52 | 453,98 | +0,34% | +20,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-22 | 112,46 | 111,93 | +0,47% | +24,98% | 449,21 | 447,70 | +0,34% | +19,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-22 | 1154,98 | 1149,56 | +0,47% | +25,87% | 4613,45 | 4598,01 | +0,34% | +20,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-22 | 1202,61 | 1196,96 | +0,47% | +27,04% | 4803,71 | 4787,60 | +0,34% | +21,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-22 | 1160,08 | 1154,62 | +0,47% | +26,04% | 4633,82 | 4618,25 | +0,34% | +20,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-22 | 130,78 | 130,41 | +0,28% | +34,35% | 522,39 | 521,61 | +0,15% | +28,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-22 | 127,27 | 126,90 | +0,29% | +33,55% | 508,37 | 507,57 | +0,16% | +27,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-22 | 1156,05 | 1152,69 | +0,29% | 0,00% | 4617,73 | 4610,53 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-22 | 154,81 | 153,91 | +0,58% | +28,02% | 728,69 | 727,84 | +0,12% | +27,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-22 | 137,48 | 137,23 | +0,18% | +34,92% | 549,15 | 548,89 | +0,05% | +28,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-22 | 1391,33 | 1388,72 | +0,19% | +36,24% | 5557,53 | 5554,60 | +0,05% | +30,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-22 | 167,26 | 166,48 | +0,47% | +14,93% | 668,10 | 665,89 | +0,33% | +9,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-22 | 165,10 | 164,33 | +0,47% | +14,08% | 659,48 | 657,29 | +0,33% | +8,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-22 | 1698,00 | 1690,00 | +0,47% | +15,95% | 6782,49 | 6759,66 | +0,34% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-22 | 97,28 | 96,54 | +0,77% | +20,50% | 388,57 | 386,14 | +0,63% | +14,98% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-22 | 7,42 | 7,35 | +0,95% | +10,75% | 22,53 | 22,34 | +0,87% | +14,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-22 | 99,29 | 98,53 | +0,77% | +19,60% | 396,60 | 394,10 | +0,64% | +14,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-22 | 1049,13 | 1041,08 | +0,77% | +21,36% | 4190,65 | 4164,11 | +0,64% | +15,80% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-22 | 8,63 | 8,59 | +0,47% | +9,38% | 26,21 | 26,11 | +0,38% | +13,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-22 | 12,84 | 12,79 | +0,39% | +9,65% | 51,29 | 51,16 | +0,26% | +4,63% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-22 | 6,21 | 6,19 | +0,32% | +18,97% | 24,81 | 24,76 | +0,19% | +13,51% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-22 | 7,94 | 7,91 | +0,38% | +17,98% | 31,72 | 31,64 | +0,24% | +12,57% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-22 | 8,19 | 8,16 | +0,37% | +20,09% | 32,71 | 32,64 | +0,23% | +14,59% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-22 | 13,14 | 13,05 | +0,69% | +14,46% | 39,91 | 39,67 | +0,60% | +18,77% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-22 | 83,36 | 83,15 | +0,25% | +7,80% | 253,16 | 252,74 | +0,17% | +11,86% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-22 | 119,67 | 119,40 | +0,23% | +17,87% | 478,01 | 477,58 | +0,09% | +12,47% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-22 | 10,29 | 10,30 | -0,10% | +0,78% | 23,78 | 23,73 | +0,22% | +11,96% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-22 | 87,97 | 87,74 | +0,26% | +8,47% | 267,17 | 266,69 | +0,18% | +12,56% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-22 | 84,95 | 84,73 | +0,26% | +7,94% | 257,99 | 257,55 | +0,17% | +12,01% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-22 | 91,61 | 91,37 | +0,26% | +9,44% | 278,22 | 277,73 | +0,18% | +13,56% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-22 | 84,25 | 84,04 | +0,25% | +7,64% | 255,87 | 255,45 | +0,16% | +11,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-22 | 107,42 | 106,87 | +0,51% | 0,00% | 429,08 | 427,46 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-22 | 10,12 | 10,06 | +0,60% | +12,07% | 30,73 | 30,58 | +0,51% | +16,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-22 | 94,56 | 94,07 | +0,52% | +20,87% | 377,71 | 376,26 | +0,39% | +15,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-22 | 1622,95 | 1614,60 | +0,52% | +22,51% | 6482,71 | 6458,08 | +0,38% | +16,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-22 | 1105,26 | 1099,04 | +0,57% | 0,00% | 3356,67 | 3340,64 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-22 | 852,44 | 847,65 | +0,57% | +10,88% | 3404,99 | 3390,43 | +0,43% | +5,80% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-22 | 105,07 | 104,37 | +0,67% | +21,51% | 319,10 | 317,24 | +0,58% | +26,09% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-22 | 214,31 | 212,98 | +0,62% | +33,55% | 856,04 | 851,88 | +0,49% | +27,43% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-22 | 105,18 | 104,48 | +0,67% | +21,50% | 319,43 | 317,58 | +0,58% | +26,07% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-22 | 212,42 | 211,11 | +0,62% | +32,43% | 848,49 | 844,40 | +0,48% | +26,36% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-22 | 10,31 | 10,28 | +0,29% | 0,00% | 41,18 | 41,12 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,75 | 12,75 | 0,00% | +27,12% | 38,72 | 38,75 | -0,09% | +31,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 22,25 | 22,16 | +0,41% | +30,27% | 88,88 | 88,64 | +0,27% | +24,30% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 18,92 | 18,79 | +0,69% | +24,07% | 89,06 | 88,86 | +0,22% | +23,84% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-22 | 29,14 | 29,13 | +0,03% | +19,43% | 88,50 | 88,54 | -0,05% | +23,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 21,32 | 21,24 | +0,38% | +29,60% | 85,16 | 84,96 | +0,24% | +23,67% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-22 | 27,92 | 27,92 | 0,00% | +18,86% | 84,79 | 84,87 | -0,09% | +23,33% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-22 | 18,43 | 18,30 | +0,71% | +24,28% | 86,75 | 86,54 | +0,24% | +24,05% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 12,01 | 12,03 | -0,17% | +9,88% | 47,97 | 48,12 | -0,30% | +4,85% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,63 | 12,66 | -0,24% | +11,87% | 38,36 | 38,48 | -0,32% | +16,08% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,89 | 11,92 | -0,25% | +9,28% | 47,49 | 47,68 | -0,39% | +4,28% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-22 | 12,55 | 12,50 | +0,40% | +35,09% | 50,13 | 50,00 | +0,26% | +28,90% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 12,22 | 12,18 | +0,33% | +34,43% | 48,81 | 48,72 | +0,19% | +28,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 105,70 | 104,86 | +0,80% | +34,05% | 422,21 | 419,42 | +0,66% | +27,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-22 | 138,39 | 137,83 | +0,41% | +22,90% | 420,29 | 418,95 | +0,32% | +27,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 99,58 | 98,79 | +0,80% | +33,40% | 397,76 | 395,14 | +0,66% | +27,28% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-22 | 130,37 | 129,85 | +0,40% | +22,30% | 395,93 | 394,69 | +0,31% | +26,90% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-22 | 31,64 | 31,59 | +0,16% | +18,68% | 96,09 | 96,02 | +0,07% | +23,15% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 22,78 | 22,65 | +0,57% | +28,85% | 90,99 | 90,60 | +0,44% | +22,94% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-22 | 29,82 | 29,77 | +0,17% | +18,10% | 90,56 | 90,49 | +0,08% | +22,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 16,93 | 16,87 | +0,36% | +11,75% | 67,63 | 67,48 | +0,22% | +6,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-22 | 22,17 | 22,17 | 0,00% | +2,50% | 67,33 | 67,39 | -0,09% | +6,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 16,01 | 15,96 | +0,31% | +11,18% | 63,95 | 63,84 | +0,18% | +6,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-22 | 20,97 | 20,98 | -0,05% | +1,94% | 63,69 | 63,77 | -0,13% | +5,78% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 15,63 | 15,57 | +0,39% | +25,54% | 62,43 | 62,28 | +0,25% | +19,79% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-22 | 20,46 | 20,47 | -0,05% | +15,07% | 62,14 | 62,22 | -0,13% | +19,41% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 15,34 | 15,28 | +0,39% | +24,92% | 61,27 | 61,12 | +0,26% | +19,20% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 76,48 | 76,32 | +0,21% | +16,25% | 305,49 | 305,26 | +0,07% | +10,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-22 | 10,91 | 10,89 | +0,18% | 0,00% | 33,13 | 33,10 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-22 | 100,13 | 100,32 | -0,19% | +6,57% | 304,10 | 304,93 | -0,27% | +10,58% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 72,16 | 72,02 | +0,19% | +15,66% | 288,24 | 288,07 | +0,06% | +10,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 21,22 | 21,13 | +0,43% | +30,10% | 84,76 | 84,52 | +0,29% | +24,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-22 | 27,78 | 27,77 | +0,04% | +19,23% | 84,37 | 84,41 | -0,05% | +23,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,59 | 20,50 | +0,44% | +29,42% | 82,24 | 82,00 | +0,30% | +23,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-22 | 26,96 | 26,94 | +0,07% | +18,66% | 81,88 | 81,89 | -0,01% | +23,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 36,37 | 36,32 | +0,14% | +7,22% | 145,28 | 145,27 | 0,00% | +2,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 30,91 | 30,79 | +0,39% | +2,05% | 145,49 | 145,61 | -0,08% | +1,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-22 | 47,61 | 47,74 | -0,27% | -1,71% | 144,59 | 145,11 | -0,36% | +1,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 35,02 | 34,98 | +0,11% | +6,67% | 139,88 | 139,91 | -0,02% | +1,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-22 | 45,85 | 45,98 | -0,28% | -2,20% | 139,25 | 139,76 | -0,37% | +1,49% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,43 | 9,37 | +0,64% | +21,21% | 37,67 | 37,48 | +0,50% | +15,65% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,35 | 12,31 | +0,32% | +11,16% | 37,51 | 37,42 | +0,24% | +15,35% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,84 | 8,81 | +0,34% | +9,27% | 35,31 | 35,24 | +0,21% | +4,26% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,21 | 9,14 | +0,77% | +20,71% | 36,79 | 36,56 | +0,63% | +15,18% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,80 | 8,77 | +0,34% | 0,00% | 35,15 | 35,08 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-22 | 12,06 | 12,02 | +0,33% | +10,74% | 36,63 | 36,54 | +0,25% | +14,91% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 6,73 | 6,73 | 0,00% | +5,32% | 26,88 | 26,92 | -0,14% | +0,50% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-22 | 9,68 | 9,67 | +0,10% | +7,44% | 29,40 | 29,39 | +0,02% | +11,48% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 6,61 | 6,61 | 0,00% | +4,75% | 26,40 | 26,44 | -0,14% | -0,05% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-22 | 10,04 | 10,09 | -0,50% | 0,00% | 30,49 | 30,67 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 26,21 | 26,04 | +0,65% | +19,41% | 104,69 | 104,16 | +0,52% | +13,94% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 34,31 | 34,23 | +0,23% | +9,48% | 104,20 | 104,05 | +0,15% | +13,60% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 24,77 | 24,62 | +0,61% | +18,80% | 98,94 | 98,48 | +0,47% | +13,36% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-22 | 32,43 | 32,36 | +0,22% | +8,94% | 98,49 | 98,36 | +0,13% | +13,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 47,78 | 47,48 | +0,63% | +27,99% | 190,85 | 189,91 | +0,50% | +22,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-22 | 62,56 | 62,41 | +0,24% | +17,35% | 190,00 | 189,70 | +0,15% | +21,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 45,87 | 45,58 | +0,64% | +27,38% | 183,22 | 182,31 | +0,50% | +21,54% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-22 | 60,06 | 59,91 | +0,25% | +16,78% | 182,40 | 182,10 | +0,16% | +21,18% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,88 | 20,75 | +0,63% | +35,76% | 83,40 | 83,00 | +0,49% | +29,54% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-22 | 27,33 | 27,28 | +0,18% | +24,45% | 83,00 | 82,92 | +0,10% | +29,14% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,40 | 20,28 | +0,59% | +35,10% | 81,49 | 81,12 | +0,46% | +28,91% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-22 | 26,71 | 26,65 | +0,23% | +23,83% | 81,12 | 81,01 | +0,14% | +28,49% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-22 | 771,00 | 766,00 | +0,65% | +1,18% | 27,97 | 27,80 | +0,61% | +13,53% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 7,23 | 7,15 | +1,12% | +21,72% | 28,88 | 28,60 | +0,98% | +16,14% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 5,27 | 5,24 | +0,57% | -0,19% | 21,05 | 20,96 | +0,44% | -4,76% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-22 | 9,46 | 9,39 | +0,75% | +11,56% | 28,73 | 28,54 | +0,66% | +15,76% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 7,05 | 6,97 | +1,15% | +21,13% | 28,16 | 27,88 | +1,01% | +15,58% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 5,18 | 5,15 | +0,58% | -0,77% | 20,69 | 20,60 | +0,45% | -5,31% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-22 | 9,23 | 9,16 | +0,76% | +11,07% | 28,03 | 27,84 | +0,68% | +15,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 29,02 | 28,77 | +0,87% | +25,85% | 115,92 | 115,07 | +0,73% | +20,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 21,82 | 21,74 | +0,37% | +3,90% | 87,16 | 86,96 | +0,23% | -0,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 38,00 | 37,82 | +0,48% | +15,43% | 115,41 | 114,96 | +0,39% | +19,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 27,34 | 27,11 | +0,85% | +25,24% | 109,21 | 108,44 | +0,71% | +19,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-22 | 35,80 | 35,64 | +0,45% | +14,82% | 108,72 | 108,33 | +0,36% | +19,14% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 74,90 | 74,65 | +0,33% | +29,20% | 299,18 | 298,58 | +0,20% | +23,29% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 63,68 | 63,28 | +0,63% | +23,03% | 299,74 | 299,25 | +0,16% | +22,81% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 12,39 | 12,40 | -0,08% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-22 | 98,07 | 98,12 | -0,05% | +18,47% | 297,84 | 298,25 | -0,14% | +22,93% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 71,82 | 71,58 | +0,34% | +28,57% | 286,88 | 286,31 | +0,20% | +22,68% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-22 | 61,05 | 60,68 | +0,61% | +22,39% | 287,36 | 286,96 | +0,14% | +22,17% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-22 | 94,03 | 94,08 | -0,05% | +17,89% | 285,57 | 285,97 | -0,14% | +22,33% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 5,90 | 5,88 | +0,34% | -4,68% | 23,57 | 23,52 | +0,20% | -9,05% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-22 | 7,73 | 7,73 | 0,00% | -12,46% | 23,48 | 23,50 | -0,09% | -9,16% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 5,63 | 5,61 | +0,36% | -5,06% | 22,49 | 22,44 | +0,22% | -9,41% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-22 | 7,37 | 7,37 | 0,00% | -12,99% | 22,38 | 22,40 | -0,09% | -9,71% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 21,24 | 21,15 | +0,43% | +25,61% | 84,84 | 84,60 | +0,29% | +19,85% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 18,06 | 17,93 | +0,73% | +19,60% | 85,01 | 84,79 | +0,26% | +19,39% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-22 | 27,81 | 27,80 | +0,04% | +15,16% | 84,46 | 84,50 | -0,05% | +19,49% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,38 | 20,30 | +0,39% | +24,95% | 81,41 | 81,20 | +0,26% | +19,23% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-22 | 26,69 | 26,68 | +0,04% | +14,60% | 81,06 | 81,10 | -0,05% | +18,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 77,11 | 76,96 | +0,19% | +28,07% | 308,01 | 307,82 | +0,06% | +22,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 65,55 | 65,24 | +0,48% | +21,93% | 308,54 | 308,52 | +0,01% | +21,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-22 | 100,96 | 101,16 | -0,20% | +17,42% | 306,62 | 307,49 | -0,28% | +21,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 72,73 | 72,59 | +0,19% | +27,42% | 290,51 | 290,35 | +0,06% | +21,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-22 | 61,83 | 61,54 | +0,47% | +21,31% | 291,03 | 291,02 | 0,00% | +21,09% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 36,20 | 35,87 | +0,92% | +20,07% | 144,60 | 143,47 | +0,78% | +14,56% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 30,77 | 30,41 | +1,18% | +14,30% | 144,83 | 143,81 | +0,71% | +14,10% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-22 | 47,39 | 47,15 | +0,51% | +10,08% | 143,92 | 143,32 | +0,42% | +14,23% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-22 | 34,00 | 33,82 | +0,53% | +8,18% | 135,81 | 135,27 | +0,40% | +3,22% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 34,64 | 34,33 | +0,90% | +19,49% | 138,37 | 137,31 | +0,77% | +14,01% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 30,35 | 30,20 | +0,50% | +7,62% | 121,23 | 120,79 | +0,36% | +2,69% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-22 | 45,35 | 45,12 | +0,51% | +9,54% | 137,73 | 137,15 | +0,42% | +13,67% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 12,09 | 11,99 | +0,83% | +17,84% | 48,29 | 47,96 | +0,70% | +12,44% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,29 | 11,24 | +0,44% | +6,31% | 45,10 | 44,96 | +0,31% | +1,44% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-22 | 15,83 | 15,76 | +0,44% | +8,05% | 48,08 | 47,90 | +0,36% | +12,12% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,65 | 11,55 | +0,87% | +17,32% | 46,53 | 46,20 | +0,73% | +11,95% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,49 | 10,44 | +0,48% | +5,75% | 41,90 | 41,76 | +0,34% | +0,90% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-22 | 15,25 | 15,19 | +0,39% | +7,47% | 46,31 | 46,17 | +0,31% | +11,52% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 7,54 | 7,49 | +0,67% | +28,89% | 30,12 | 29,96 | +0,53% | +22,98% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-22 | 9,88 | 9,84 | +0,41% | +18,32% | 30,01 | 29,91 | +0,32% | +22,78% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 7,24 | 7,19 | +0,70% | +28,37% | 28,92 | 28,76 | +0,56% | +22,49% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-22 | 9,48 | 9,45 | +0,32% | +17,76% | 28,79 | 28,72 | +0,23% | +22,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 96,97 | 96,04 | +0,97% | +34,92% | 387,34 | 384,14 | +0,83% | +28,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 126,96 | 126,24 | +0,57% | +23,71% | 385,58 | 383,72 | +0,48% | +28,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 91,47 | 90,59 | +0,97% | +34,26% | 365,37 | 362,34 | +0,84% | +28,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-22 | 119,76 | 119,08 | +0,57% | +23,10% | 363,71 | 361,96 | +0,48% | +27,73% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,85 | 11,79 | +0,51% | 0,00% | 47,33 | 47,16 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,04 | 11,99 | +0,42% | 0,00% | 36,57 | 36,44 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,16 | 9,09 | +0,77% | 0,00% | 36,59 | 36,36 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 19,94 | 19,69 | +1,27% | +27,17% | 79,65 | 78,76 | +1,13% | +21,34% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,13 | 8,06 | +0,87% | +13,71% | 32,47 | 32,24 | +0,73% | +8,50% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-22 | 26,11 | 25,89 | +0,85% | +16,61% | 79,30 | 78,70 | +0,76% | +21,01% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 19,00 | 18,76 | +1,28% | +26,58% | 75,89 | 75,04 | +1,14% | +20,78% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,00 | 7,93 | +0,88% | +13,15% | 31,96 | 31,72 | +0,75% | +7,97% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-22 | 24,88 | 24,66 | +0,89% | +16,04% | 75,56 | 74,96 | +0,81% | +20,41% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-22 | 12,43 | 12,31 | +0,97% | +13,10% | 49,65 | 49,24 | +0,84% | +7,92% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-22 | 16,28 | 16,19 | +0,56% | +3,76% | 49,44 | 49,21 | +0,47% | +7,67% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,92 | 11,81 | +0,93% | +12,56% | 47,61 | 47,24 | +0,80% | +7,40% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-22 | 15,61 | 15,53 | +0,52% | +3,17% | 47,41 | 47,20 | +0,43% | +7,06% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 50,34 | 50,08 | +0,52% | +49,87% | 201,08 | 200,31 | +0,38% | +43,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,82 | 11,80 | +0,17% | +35,09% | 47,21 | 47,20 | +0,03% | +28,90% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-22 | 65,91 | 65,82 | +0,14% | +37,40% | 200,17 | 200,07 | +0,05% | +42,57% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 47,48 | 47,24 | +0,51% | +49,12% | 189,65 | 188,95 | +0,37% | +42,29% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,63 | 11,61 | +0,17% | +34,45% | 46,45 | 46,44 | +0,04% | +28,29% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-22 | 62,17 | 62,09 | +0,13% | +36,73% | 188,81 | 188,73 | +0,04% | +41,87% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,84 | 11,78 | +0,51% | +12,33% | 47,29 | 47,12 | +0,37% | +7,19% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-22 | 15,50 | 15,48 | +0,13% | +2,99% | 47,07 | 47,05 | +0,04% | +6,87% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,29 | 11,24 | +0,44% | +11,67% | 45,10 | 44,96 | +0,31% | +6,56% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-22 | 14,78 | 14,77 | +0,07% | +2,43% | 44,89 | 44,89 | -0,02% | +6,28% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 65,17 | 64,67 | +0,77% | +44,89% | 260,31 | 258,67 | +0,64% | +38,25% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,37 | 8,34 | +0,36% | +28,57% | 33,43 | 33,36 | +0,22% | +22,68% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 12,97 | 12,92 | +0,39% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-22 | 85,33 | 85,00 | +0,39% | +32,85% | 259,15 | 258,37 | +0,30% | +37,85% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 61,63 | 61,15 | +0,78% | +44,16% | 246,18 | 244,59 | +0,65% | +37,56% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,24 | 8,21 | +0,37% | +27,75% | 32,91 | 32,84 | +0,23% | +21,90% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-22 | 80,69 | 80,38 | +0,39% | +32,19% | 245,06 | 244,32 | +0,30% | +37,17% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,99 | 9,95 | +0,40% | +29,24% | 39,90 | 39,80 | +0,27% | +23,32% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 8,50 | 8,44 | +0,71% | +23,01% | 40,01 | 39,91 | +0,24% | +22,79% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-22 | 13,08 | 13,08 | 0,00% | +18,48% | 39,72 | 39,76 | -0,09% | +22,94% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,61 | 9,58 | +0,31% | +28,48% | 38,39 | 38,32 | +0,18% | +22,59% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-22 | 12,59 | 12,59 | 0,00% | +17,88% | 38,24 | 38,27 | -0,09% | +22,32% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 108,56 | 108,48 | +0,07% | +22,68% | 433,63 | 433,90 | -0,06% | +17,06% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 108,02 | 107,94 | +0,07% | +22,18% | 431,48 | 431,74 | -0,06% | +16,58% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 109,92 | 109,92 | 0,00% | +49,55% | 439,06 | 439,66 | -0,14% | +42,70% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 92,64 | 92,64 | 0,00% | +42,46% | 436,06 | 438,10 | -0,47% | +42,20% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 149,90 | 149,90 | 0,00% | +36,16% | 455,25 | 455,64 | -0,09% | +41,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-22 | 177,43 | 177,15 | +0,16% | +7,25% | 708,73 | 708,57 | +0,02% | +2,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-22 | 115,11 | 114,92 | +0,17% | +3,70% | 459,80 | 459,66 | +0,03% | -1,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-22 | 405,23 | 404,24 | +0,24% | +14,32% | 1618,65 | 1616,88 | +0,11% | +9,08% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-22 | 1103,81 | 1108,06 | -0,38% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-22 | 250,05 | 249,44 | +0,24% | +10,54% | 998,80 | 997,71 | +0,11% | +5,48% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-22 | 138,49 | 138,16 | +0,24% | +13,53% | 553,18 | 552,61 | +0,10% | +8,32% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-22 | 165,28 | 164,61 | +0,41% | +12,79% | 501,95 | 500,35 | +0,32% | +17,04% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-22 | 154,27 | 153,64 | +0,41% | +10,69% | 468,52 | 467,00 | +0,32% | +14,86% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-22 | 159,73 | 159,08 | +0,41% | +11,95% | 485,10 | 483,54 | +0,32% | +16,16% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-22 | 90,62 | 89,96 | +0,73% | +29,29% | 275,21 | 273,44 | +0,65% | +34,16% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-22 | 91,61 | 90,94 | +0,74% | +30,11% | 278,22 | 276,42 | +0,65% | +35,01% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-22 | 10,89 | 10,84 | +0,46% | +12,97% | 33,07 | 32,95 | +0,38% | +17,22% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 12,72 | 12,63 | +0,71% | +21,84% | 50,81 | 50,52 | +0,58% | +16,26% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-22 | 19,07 | 19,03 | +0,21% | +34,49% | 57,92 | 57,84 | +0,12% | +39,55% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,75 | 10,66 | +0,84% | +30,94% | 42,94 | 42,64 | +0,71% | +24,94% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 21,34 | 21,16 | +0,85% | +34,38% | 85,24 | 84,64 | +0,71% | +28,23% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-22 | 17,13 | 17,05 | +0,47% | +23,68% | 52,02 | 51,83 | +0,38% | +28,34% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-22 | 12,69 | 12,57 | +0,95% | +27,92% | 50,69 | 50,28 | +0,82% | +22,06% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-22 | 12,11 | 12,04 | +0,58% | 0,00% | 36,78 | 36,60 | +0,50% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 15,04 | 14,94 | +0,67% | +39,78% | 60,08 | 59,76 | +0,53% | +33,37% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-22 | 12,48 | 12,44 | +0,32% | +28,53% | 37,90 | 37,81 | +0,24% | +33,37% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 14,75 | 14,64 | +0,75% | +42,79% | 58,92 | 58,56 | +0,62% | +36,25% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-22 | 14,42 | 14,37 | +0,35% | +31,09% | 43,79 | 43,68 | +0,26% | +36,03% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 14,35 | 14,25 | +0,70% | +41,66% | 57,32 | 57,00 | +0,57% | +35,17% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,61 | 9,59 | +0,21% | +11,74% | 38,39 | 38,36 | +0,07% | +6,62% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,18 | 10,16 | +0,20% | 0,00% | 40,66 | 40,64 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,21 | 11,20 | +0,09% | +26,10% | 44,78 | 44,80 | -0,05% | +20,32% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 25,56 | 25,53 | +0,12% | +25,11% | 102,10 | 102,11 | -0,02% | +19,38% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,04 | 10,01 | +0,30% | +19,38% | 40,10 | 40,04 | +0,16% | +13,91% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 9,67 | 9,64 | +0,31% | +18,50% | 38,63 | 38,56 | +0,18% | +13,08% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,11 | 9,08 | +0,33% | +8,97% | 36,39 | 36,32 | +0,19% | +3,98% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 30,95 | 30,85 | +0,32% | +8,07% | 123,63 | 123,39 | +0,19% | +3,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,09 | 11,04 | +0,45% | +33,45% | 44,30 | 44,16 | +0,32% | +27,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 17,22 | 17,14 | +0,47% | +32,36% | 68,78 | 68,56 | +0,33% | +26,30% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,79 | 9,78 | +0,10% | +9,26% | 39,11 | 39,12 | -0,03% | +4,26% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,36 | 11,36 | 0,00% | +24,15% | 45,38 | 45,44 | -0,13% | +18,46% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,57 | 11,54 | +0,26% | +21,66% | 46,22 | 46,16 | +0,12% | +16,09% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,72 | 10,69 | +0,28% | +20,86% | 42,82 | 42,76 | +0,15% | +15,32% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 17,12 | 16,92 | +1,18% | +16,86% | 68,38 | 67,68 | +1,05% | +11,51% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,74 | 10,70 | +0,37% | +14,01% | 42,90 | 42,80 | +0,24% | +8,79% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 15,66 | 15,60 | +0,38% | +13,23% | 62,55 | 62,40 | +0,25% | +8,04% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 35,72 | 35,55 | +0,48% | +31,28% | 142,68 | 142,19 | +0,34% | +25,26% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,83 | 10,77 | +0,56% | +20,33% | 43,26 | 43,08 | +0,42% | +14,82% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,50 | 10,44 | +0,57% | +19,45% | 41,94 | 41,76 | +0,44% | +13,98% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,43 | 9,30 | +1,40% | +29,89% | 37,67 | 37,20 | +1,26% | +23,94% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-22 | 10,47 | 10,35 | +1,16% | +19,52% | 31,80 | 31,46 | +1,07% | +24,02% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 9,10 | 8,97 | +1,45% | +29,08% | 36,35 | 35,88 | +1,31% | +23,16% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 7,09 | 7,06 | +0,42% | +23,95% | 28,32 | 28,24 | +0,29% | +18,27% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 28,85 | 28,62 | +0,80% | +29,84% | 115,24 | 114,47 | +0,67% | +23,89% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,69 | 9,70 | -0,10% | -9,01% | 38,71 | 38,80 | -0,24% | -13,18% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 27,33 | 27,34 | -0,04% | -9,59% | 109,17 | 109,36 | -0,17% | -13,74% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 5,93 | 5,91 | +0,34% | +1,54% | 23,69 | 23,64 | +0,20% | -3,11% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 16,15 | 16,03 | +0,75% | +28,58% | 64,51 | 64,12 | +0,61% | +22,69% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-22 | 59,51 | 59,38 | +0,22% | +29,79% | 237,71 | 237,51 | +0,08% | +23,85% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,39 | 11,28 | +0,98% | +40,97% | 45,50 | 45,12 | +0,84% | +34,51% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-22 | 9,16 | 9,18 | -0,22% | +4,21% | 28,97 | 28,87 | +0,33% | +17,74% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,62 | 10,55 | +0,66% | +22,77% | 42,42 | 42,20 | +0,53% | +17,15% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-22 | 14,22 | 14,16 | +0,42% | +21,64% | 43,19 | 43,04 | +0,34% | +26,22% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 34,14 | 33,88 | +0,77% | +31,36% | 136,37 | 135,51 | +0,63% | +25,34% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-22 | 14,00 | 13,94 | +0,43% | +23,35% | 55,92 | 55,76 | +0,29% | +17,70% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-22 | 13,76 | 13,70 | +0,44% | +21,77% | 54,96 | 54,80 | +0,30% | +16,19% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-22 | 14,10 | 14,05 | +0,36% | +23,47% | 42,82 | 42,71 | +0,27% | +28,12% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-22 | 612,90 | 613,30 | -0,07% | -0,03% | 22,23 | 22,26 | -0,11% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 26,66 | 26,60 | +0,23% | +43,87% | 106,49 | 106,39 | +0,09% | +37,28% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 24,23 | 24,17 | +0,25% | +31,19% | 96,78 | 96,68 | +0,11% | +25,18% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 35,00 | 34,92 | +0,23% | +32,28% | 106,30 | 106,14 | +0,14% | +37,26% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 37,33 | 37,25 | +0,21% | +43,19% | 149,11 | 148,99 | +0,08% | +36,63% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 33,80 | 33,72 | +0,24% | +30,30% | 135,01 | 134,87 | +0,10% | +24,33% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 13,24 | 13,21 | +0,23% | +31,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-22 | 48,90 | 48,78 | +0,25% | +31,63% | 148,51 | 148,27 | +0,16% | +36,58% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 29,69 | 29,50 | +0,64% | +51,63% | 118,59 | 117,99 | +0,51% | +44,69% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-22 | 28,50 | 28,32 | +0,64% | +39,36% | 86,55 | 86,08 | +0,55% | +44,61% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-22 | 10,30 | 10,29 | +0,10% | +18,80% | 31,28 | 31,28 | +0,01% | +23,27% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-22 | 9,43 | 9,42 | +0,11% | +17,87% | 28,64 | 28,63 | +0,02% | +22,31% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 18,20 | 18,04 | +0,89% | +24,83% | 72,70 | 72,16 | +0,75% | +19,11% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 13,23 | 13,11 | +0,92% | +12,69% | 52,85 | 52,44 | +0,78% | +7,53% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-22 | 19,71 | 19,53 | +0,92% | +14,79% | 59,86 | 59,36 | +0,84% | +19,12% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 17,74 | 17,58 | +0,91% | +24,23% | 70,86 | 70,32 | +0,77% | +18,54% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 10,99 | 10,89 | +0,92% | +12,37% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-22 | 19,21 | 19,03 | +0,95% | +14,21% | 58,34 | 57,84 | +0,86% | +18,51% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-22 | 25,98 | 25,77 | +0,81% | +21,12% | 78,90 | 78,33 | +0,73% | +25,68% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-22 | 26,11 | 25,90 | +0,81% | +20,49% | 79,30 | 78,73 | +0,72% | +25,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 31,68 | 31,40 | +0,89% | +29,04% | 126,54 | 125,59 | +0,76% | +23,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-22 | 41,49 | 41,11 | +0,92% | +18,58% | 126,00 | 124,96 | +0,84% | +23,04% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 29,87 | 29,61 | +0,88% | +28,36% | 119,31 | 118,43 | +0,74% | +22,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-22 | 39,04 | 38,82 | +0,57% | +17,55% | 118,56 | 118,00 | +0,48% | +21,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 16,33 | 16,25 | +0,49% | +27,18% | 65,23 | 65,00 | +0,36% | +21,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-22 | 21,38 | 21,26 | +0,56% | +16,96% | 64,93 | 64,62 | +0,48% | +21,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,11 | 10,02 | +0,90% | +46,52% | 40,38 | 40,08 | +0,76% | +39,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-22 | 9,27 | 9,19 | +0,87% | +34,74% | 28,15 | 27,93 | +0,78% | +39,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-22 | 9,13 | 9,05 | +0,88% | +34,26% | 27,73 | 27,51 | +0,80% | +39,32% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,67 | 12,67 | 0,00% | +3,01% | 50,61 | 50,68 | -0,14% | -1,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 13,77 | 13,76 | +0,07% | +5,68% | 55,00 | 55,04 | -0,06% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-22 | 14,20 | 14,19 | +0,07% | -2,87% | 43,13 | 43,13 | -0,02% | +0,78% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 7,75 | 7,75 | 0,00% | +2,24% | 30,96 | 31,00 | -0,13% | -2,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 13,55 | 13,55 | 0,00% | +4,80% | 54,12 | 54,20 | -0,14% | -0,01% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 14,33 | 14,33 | 0,00% | +9,89% | 57,24 | 57,32 | -0,13% | +4,86% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-22 | 18,75 | 18,74 | +0,05% | +1,02% | 56,94 | 56,96 | -0,03% | +4,83% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 13,48 | 13,47 | +0,07% | +9,06% | 53,84 | 53,88 | -0,06% | +4,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,09 | 10,09 | 0,00% | +22,75% | 40,30 | 40,36 | -0,14% | +17,13% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 9,33 | 9,34 | -0,11% | +21,80% | 37,27 | 37,36 | -0,24% | +16,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 21,54 | 21,53 | +0,05% | +22,81% | 86,04 | 86,12 | -0,09% | +17,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 28,24 | 28,21 | +0,11% | +12,91% | 85,76 | 85,75 | +0,02% | +17,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 20,85 | 20,84 | +0,05% | +21,86% | 83,28 | 83,36 | -0,09% | +16,28% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 17,86 | 17,76 | +0,56% | +30,65% | 71,34 | 71,04 | +0,43% | +24,66% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,52 | 10,46 | +0,57% | 0,00% | 42,02 | 41,84 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-22 | 17,14 | 17,05 | +0,53% | +20,03% | 52,05 | 51,83 | +0,44% | +24,55% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 17,66 | 17,56 | +0,57% | +29,95% | 70,54 | 70,24 | +0,43% | +23,99% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 16,38 | 16,28 | +0,61% | +19,47% | 65,43 | 65,12 | +0,48% | +14,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,58 | 12,56 | +0,16% | +10,54% | 50,25 | 50,24 | +0,02% | +5,48% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 10,75 | 10,74 | +0,09% | +9,69% | 42,94 | 42,96 | -0,04% | +4,67% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,10 | 10,08 | +0,20% | +10,62% | 40,34 | 40,32 | +0,06% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-22 | 10,52 | 10,49 | +0,29% | +1,64% | 31,95 | 31,89 | +0,20% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-22 | 27,19 | 27,12 | +0,26% | +6,54% | 82,58 | 82,43 | +0,17% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-22 | 18,20 | 18,15 | +0,28% | +5,75% | 55,27 | 55,17 | +0,19% | +9,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-22 | 18,74 | 18,68 | +0,32% | +9,02% | 56,91 | 56,78 | +0,24% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-22 | 17,57 | 17,51 | +0,34% | +8,19% | 53,36 | 53,22 | +0,26% | +12,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,75 | 10,71 | +0,37% | 0,00% | 42,94 | 42,84 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,31 | 11,26 | +0,44% | 0,00% | 45,18 | 45,04 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 11,07 | 11,02 | +0,45% | +11,14% | 33,62 | 33,50 | +0,37% | +15,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 10,70 | 10,66 | +0,38% | 0,00% | 42,74 | 42,64 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-22 | 10,26 | 10,21 | +0,49% | +10,32% | 31,16 | 31,03 | +0,40% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 21,96 | 21,94 | +0,09% | +18,96% | 66,69 | 66,69 | +0,01% | +23,44% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-22 | 20,39 | 20,37 | +0,10% | +18,07% | 61,92 | 61,92 | +0,01% | +22,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-22 | 35,26 | 35,20 | +0,17% | +27,61% | 107,08 | 106,99 | +0,09% | +32,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-22 | 24,24 | 24,20 | +0,17% | +26,65% | 73,62 | 73,56 | +0,08% | +31,41% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,78 | 12,94 | -1,24% | 0,00% | 51,05 | 51,76 | -1,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 12,51 | 12,68 | -1,34% | 0,00% | 49,97 | 50,72 | -1,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-22 | 12,57 | 12,73 | -1,26% | 0,00% | 38,18 | 38,69 | -1,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 12,71 | 12,88 | -1,32% | 0,00% | 50,77 | 51,52 | -1,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-22 | 12,51 | 12,68 | -1,34% | 0,00% | 37,99 | 38,54 | -1,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,89 | 9,86 | +0,30% | +16,08% | 39,50 | 39,44 | +0,17% | +10,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-22 | 12,97 | 12,93 | +0,31% | +6,66% | 39,39 | 39,30 | +0,22% | +10,68% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 9,10 | 9,08 | +0,22% | +15,19% | 36,35 | 36,32 | +0,08% | +9,91% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 25,48 | 25,41 | +0,28% | +41,09% | 101,78 | 101,64 | +0,14% | +34,62% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-22 | 27,60 | 27,51 | +0,33% | +29,70% | 83,82 | 83,62 | +0,24% | +34,58% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 24,61 | 24,54 | +0,29% | +39,99% | 98,30 | 98,16 | +0,15% | +33,57% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 12,78 | 12,74 | +0,31% | +28,31% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-22 | 26,56 | 26,47 | +0,34% | +28,74% | 80,66 | 80,46 | +0,25% | +33,59% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 4,50 | 4,49 | +0,22% | +20,00% | 17,97 | 17,96 | +0,09% | +14,50% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-22 | 5,90 | 5,88 | +0,34% | +10,28% | 17,92 | 17,87 | +0,25% | +14,43% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 4,14 | 4,13 | +0,24% | +18,97% | 16,54 | 16,52 | +0,11% | +13,51% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-22 | 8,30 | 8,28 | +0,24% | +9,35% | 25,21 | 25,17 | +0,16% | +13,47% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-22 | 6,16 | 6,16 | 0,00% | +17,33% | 18,71 | 18,72 | -0,09% | +21,75% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-22 | 16,88 | 16,87 | +0,06% | +16,90% | 51,26 | 51,28 | -0,03% | +21,30% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-22 | 96,17 | 95,88 | +0,30% | +18,23% | 292,07 | 291,44 | +0,22% | +22,68% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 11,71 | 11,68 | +0,26% | +16,75% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-22 | 50,86 | 50,70 | +0,32% | +17,65% | 154,46 | 154,11 | +0,23% | +22,08% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 3,72 | 3,72 | 0,00% | +26,53% | 14,86 | 14,88 | -0,14% | +20,73% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 2,96 | 2,97 | -0,34% | +15,62% | 11,82 | 11,88 | -0,47% | +10,33% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-22 | 4,91 | 4,91 | 0,00% | +16,35% | 14,91 | 14,92 | -0,09% | +20,73% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 2,93 | 2,94 | -0,34% | +15,35% | 11,70 | 11,76 | -0,47% | +10,07% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-22 | 4,84 | 4,85 | -0,21% | +15,79% | 14,70 | 14,74 | -0,29% | +20,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 36,14 | 36,01 | +0,36% | +20,79% | 144,36 | 144,03 | +0,23% | +15,25% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 32,65 | 32,52 | +0,40% | +11,13% | 130,42 | 130,07 | +0,26% | +6,04% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-22 | 47,30 | 47,11 | +0,40% | +11,01% | 143,65 | 143,20 | +0,32% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 18,54 | 18,47 | +0,38% | +19,84% | 74,06 | 73,88 | +0,24% | +14,35% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-22 | 24,33 | 24,23 | +0,41% | +10,19% | 73,89 | 73,65 | +0,33% | +14,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 17,25 | 17,25 | 0,00% | +14,77% | 68,90 | 69,00 | -0,14% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-22 | 22,60 | 22,59 | +0,04% | +5,51% | 68,64 | 68,66 | -0,04% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 14,92 | 14,92 | 0,00% | +13,98% | 59,60 | 59,68 | -0,14% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-22 | 19,47 | 19,46 | +0,05% | +4,73% | 59,13 | 59,15 | -0,03% | +8,68% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,33 | 12,31 | +0,16% | +19,48% | 49,25 | 49,24 | +0,03% | +14,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-22 | 13,36 | 13,33 | +0,23% | +9,96% | 40,57 | 40,52 | +0,14% | +14,10% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 11,84 | 11,82 | +0,17% | +18,64% | 47,29 | 47,28 | +0,03% | +13,20% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-22 | 12,84 | 12,81 | +0,23% | +9,09% | 39,00 | 38,94 | +0,15% | +13,20% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 8,15 | 8,14 | +0,12% | +38,37% | 32,55 | 32,56 | -0,01% | +32,03% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-22 | 10,66 | 10,65 | +0,09% | +27,21% | 32,37 | 32,37 | +0,01% | +32,00% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 7,92 | 7,91 | +0,13% | +37,50% | 31,64 | 31,64 | -0,01% | +31,20% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 5,53 | 5,53 | 0,00% | +34,88% | 22,09 | 22,12 | -0,14% | +28,70% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-22 | 7,23 | 7,22 | +0,14% | +23,80% | 21,96 | 21,95 | +0,05% | +28,46% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 4,92 | 4,92 | 0,00% | +33,70% | 19,65 | 19,68 | -0,14% | +27,57% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-22 | 6,44 | 6,44 | 0,00% | +22,90% | 19,56 | 19,57 | -0,09% | +27,53% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-22 | 15,40 | 15,36 | +0,26% | +44,87% | 46,77 | 46,69 | +0,17% | +50,33% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-22 | 19,68 | 19,63 | +0,25% | +44,07% | 59,77 | 59,67 | +0,17% | +49,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,12 | 12,06 | +0,50% | +19,76% | 48,41 | 48,24 | +0,36% | +14,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,30 | 11,25 | +0,44% | +9,07% | 45,14 | 45,00 | +0,31% | +4,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 11,11 | 11,06 | +0,45% | +18,82% | 44,38 | 44,24 | +0,32% | +13,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-22 | 14,58 | 14,51 | +0,48% | +9,21% | 44,28 | 44,10 | +0,40% | +13,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 5,29 | 5,30 | -0,19% | +20,78% | 21,13 | 21,20 | -0,32% | +15,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-22 | 7,51 | 7,51 | 0,00% | +21,32% | 22,81 | 22,83 | -0,09% | +25,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 12,09 | 12,11 | -0,17% | +30,99% | 48,29 | 48,44 | -0,30% | +24,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 12,86 | 12,88 | -0,16% | +20,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-22 | 15,86 | 15,88 | -0,13% | +20,43% | 48,17 | 48,27 | -0,21% | +24,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-22 | 11,85 | 11,85 | 0,00% | +26,74% | 35,99 | 36,02 | -0,09% | +31,51% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 14,79 | 14,80 | -0,07% | +25,55% | 59,08 | 59,20 | -0,20% | +19,80% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-22 | 14,20 | 14,20 | 0,00% | +15,35% | 43,13 | 43,16 | -0,09% | +19,70% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-22 | 13,97 | 13,97 | 0,00% | +14,51% | 42,43 | 42,46 | -0,09% | +18,82% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-22 | 15,89 | 15,82 | +0,44% | +10,04% | 48,26 | 48,09 | +0,36% | +14,18% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 5,73 | 5,74 | -0,17% | +32,03% | 22,89 | 22,96 | -0,31% | +25,98% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 12,82 | 12,83 | -0,08% | +27,69% | 38,93 | 39,00 | -0,16% | +32,50% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-22 | 11,44 | 11,47 | -0,26% | 0,00% | 45,70 | 45,88 | -0,40% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-22 | 11,39 | 11,37 | +0,18% | 0,00% | 45,50 | 45,48 | +0,04% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-22 | 10,33 | 10,29 | +0,39% | 0,00% | 41,26 | 41,16 | +0,25% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-22 | 683,16 | 682,13 | +0,15% | -0,09% | 24,78 | 24,76 | +0,11% | +12,10% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-22 | 38,98 | 38,80 | +0,46% | +30,28% | 118,38 | 117,94 | +0,38% | +35,19% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-22 | 51,73 | 51,54 | +0,37% | +22,06% | 157,10 | 156,66 | +0,28% | +26,66% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-22 | 19,14 | 19,08 | +0,31% | +17,93% | 58,13 | 58,00 | +0,23% | +22,37% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-22 | 38,75 | 38,69 | +0,16% | +15,33% | 117,68 | 117,60 | +0,07% | +19,67% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-22 | 19,20 | 19,12 | +0,42% | 0,00% | 58,31 | 58,12 | +0,33% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-22 | 20,74 | 20,65 | +0,44% | +24,42% | 62,99 | 62,77 | +0,35% | +29,10% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-22 | 26,20 | 26,13 | +0,27% | +14,21% | 79,57 | 79,42 | +0,18% | +18,51% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-22 | 15,71 | 15,67 | +0,26% | +9,32% | 47,71 | 47,63 | +0,17% | +13,44% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-22 | 77,86 | 77,63 | +0,30% | +5,02% | 236,46 | 235,96 | +0,21% | +8,97% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-22 | 22,80 | 22,69 | +0,48% | +8,06% | 69,24 | 68,97 | +0,40% | +12,13% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-22 | 19,64 | 19,57 | +0,36% | +9,97% | 59,65 | 59,48 | +0,27% | +14,11% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-22 | 26,89 | 26,90 | -0,04% | +3,82% | 107,41 | 107,59 | -0,17% | -0,94% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-22 | 42,33 | 42,18 | +0,36% | +28,35% | 169,08 | 168,71 | +0,22% | +22,47% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-22 | 11,15 | 11,15 | 0,00% | +2,58% | 44,54 | 44,60 | -0,13% | -2,12% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-22 | 30,87 | 30,74 | +0,42% | +13,53% | 123,31 | 122,95 | +0,29% | +8,33% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-22 | 17,91 | 17,86 | +0,28% | +15,25% | 54,39 | 54,29 | +0,19% | +19,59% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-22 | 6,35 | 6,35 | 0,00% | +1,44% | 19,29 | 19,30 | -0,09% | +5,26% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-22 | 120,98 | 120,76 | +0,18% | +11,43% | 367,42 | 367,06 | +0,10% | +15,63% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-22 | 185,90 | 185,51 | +0,21% | +12,43% | 564,58 | 563,88 | +0,12% | +16,66% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-22 | 15,92 | 15,73 | +1,21% | +21,99% | 48,35 | 47,81 | +1,12% | +26,59% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-22 | 21,06 | 21,09 | -0,14% | 0,00% | 84,12 | 84,36 | -0,28% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-22 | 21,27 | 21,26 | +0,05% | +21,40% | 64,60 | 64,62 | -0,04% | +25,98% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-22 | 8,30 | 8,20 | +1,22% | +25,57% | 25,21 | 24,92 | +1,13% | +30,30% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-22 | 40,01 | 39,88 | +0,33% | +14,67% | 121,51 | 121,22 | +0,24% | +18,99% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-22 | 12,95 | 12,92 | +0,23% | +24,64% | 39,33 | 39,27 | +0,15% | +29,33% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-22 | 14,53 | 14,54 | -0,07% | +48,11% | 44,13 | 44,20 | -0,15% | +53,69% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-22 | 24,49 | 24,04 | +1,87% | +43,89% | 97,82 | 96,16 | +1,73% | +37,30% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-22 | 27,32 | 27,17 | +0,55% | +15,08% | 128,59 | 128,49 | +0,08% | +14,87% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-12-22 | 10,68 | 10,67 | +0,09% | 0,00% | 32,44 | 32,43 | +0,01% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-12-22 | 10,81 | 10,79 | +0,19% | 0,00% | 32,83 | 32,80 | +0,10% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-12-22 | 10,94 | 10,90 | +0,37% | 0,00% | 33,22 | 33,13 | +0,28% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-12-22 | 11,08 | 11,03 | +0,45% | 0,00% | 33,65 | 33,53 | +0,37% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-12-22 | 11,17 | 11,10 | +0,63% | 0,00% | 33,92 | 33,74 | +0,54% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-22 | 104,05 | 103,67 | +0,37% | 0,00% | 316,00 | 315,12 | +0,28% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-22 | 14,29 | 14,24 | +0,35% | +39,55% | 43,40 | 43,28 | +0,27% | +44,81% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-22 | 22,06 | 22,05 | +0,05% | +26,35% | 67,00 | 67,02 | -0,04% | +31,10% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-22 | 11,54 | 11,58 | -0,35% | +11,61% | 35,05 | 35,20 | -0,43% | +15,81% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-22 | 11,23 | 11,26 | -0,27% | +10,75% | 34,11 | 34,23 | -0,35% | +14,92% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-22 | 30,72 | 30,67 | +0,16% | +9,01% | 93,30 | 93,22 | +0,08% | +13,12% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-22 | 31,12 | 31,07 | +0,16% | +10,00% | 94,51 | 94,44 | +0,08% | +14,15% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-22 | 37,54 | 37,49 | +0,13% | +7,94% | 114,01 | 113,95 | +0,05% | +12,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 21,47 | 21,29 | +0,85% | +36,93% | 85,76 | 85,16 | +0,71% | +30,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-22 | 36,53 | 36,21 | +0,88% | +35,60% | 145,91 | 144,83 | +0,75% | +29,38% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,76 | 10,74 | +0,19% | +13,26% | 42,98 | 42,96 | +0,05% | +8,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-22 | 12,46 | 12,42 | +0,32% | +12,66% | 49,77 | 49,68 | +0,19% | +7,50% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-22 | 315,45 | 314,08 | +0,44% | +29,37% | 958,02 | 954,68 | +0,35% | +34,24% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 10,70 | 10,67 | +0,28% | +8,85% | 42,74 | 42,68 | +0,15% | +3,86% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-22 | 8,20 | 8,18 | +0,24% | +8,04% | 32,75 | 32,72 | +0,11% | +3,09% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-22 | 26,24 | 26,06 | +0,69% | +54,63% | 104,81 | 104,23 | +0,55% | +47,54% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-22 | 21,05 | 20,99 | +0,29% | +41,75% | 63,93 | 63,80 | +0,20% | +47,09% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-22 | 17,68 | 17,56 | +0,68% | +53,07% | 70,62 | 70,24 | +0,55% | +46,06% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-22 | 14,40 | 14,36 | +0,28% | +40,35% | 43,73 | 43,65 | +0,19% | +45,64% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-22 | 10,63 | 10,61 | +0,19% | +15,67% | 32,28 | 32,25 | +0,10% | +20,02% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-22 | 10,47 | 10,45 | +0,19% | +14,93% | 31,80 | 31,76 | +0,11% | +19,26% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-22 | 19,04 | 18,98 | +0,32% | +15,53% | 57,82 | 57,69 | +0,23% | +19,88% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-22 | 29,69 | 29,58 | +0,37% | +14,37% | 90,17 | 89,91 | +0,29% | +18,67% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-22 | 16,21 | 16,08 | +0,81% | +26,25% | 49,23 | 48,88 | +0,72% | +31,00% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-22 | 12,43 | 12,33 | +0,81% | +25,05% | 37,75 | 37,48 | +0,72% | +29,76% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-22 | 24,82 | 24,77 | +0,20% | +22,33% | 75,38 | 75,29 | +0,12% | +26,93% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-22 | 43,29 | 43,21 | +0,19% | +21,12% | 131,47 | 131,34 | +0,10% | +25,69% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-22 | 26,95 | 26,82 | +0,48% | +17,53% | 107,65 | 107,28 | +0,35% | +12,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-22 | 10,64 | 10,61 | +0,28% | +15,28% | 32,31 | 32,25 | +0,20% | +19,62% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-22 | 13,16 | 13,08 | +0,61% | +14,83% | 39,97 | 39,76 | +0,53% | +19,16% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-22 | 34,41 | 34,30 | +0,32% | +18,21% | 104,50 | 104,26 | +0,23% | +22,66% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-22 | 73,06 | 72,85 | +0,29% | +10,00% | 291,83 | 291,38 | +0,15% | +4,96% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-22 | 149,43 | 145,91 | +2,41% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-22 | 281,86 | 282,12 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 14,62 | 14,54 | +0,55% | +29,04% | 58,40 | 58,16 | +0,41% | +23,13% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-22 | 19,17 | 19,13 | +0,21% | +18,48% | 58,22 | 58,15 | +0,12% | +22,94% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 15,31 | 15,23 | +0,53% | +29,86% | 61,15 | 60,92 | +0,39% | +23,91% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 16,40 | 16,28 | +0,74% | +23,59% | 65,51 | 65,12 | +0,60% | +17,92% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 353,18 | 351,77 | +0,40% | +26,45% | 1410,74 | 1407,01 | +0,27% | +20,65% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 35,91 | 35,76 | +0,42% | +24,34% | 143,44 | 143,03 | +0,28% | +18,65% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 34,74 | 34,60 | +0,40% | +23,76% | 138,76 | 138,39 | +0,27% | +18,09% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-22 | 8,70 | 8,70 | 0,00% | +2,84% | 34,75 | 34,80 | -0,14% | -1,87% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-22 | 9,02 | 9,01 | +0,11% | +4,52% | 36,03 | 36,04 | -0,02% | -0,27% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 10,89 | 10,83 | +0,55% | +11,24% | 43,50 | 43,32 | +0,42% | +6,14% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 11,16 | 11,10 | +0,54% | +12,05% | 44,58 | 44,40 | +0,40% | +6,91% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,61 | 10,56 | +0,47% | +11,22% | 42,38 | 42,24 | +0,34% | +6,12% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 12,79 | 12,73 | +0,47% | +26,51% | 51,09 | 50,92 | +0,34% | +20,71% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 53,75 | 53,72 | +0,06% | +33,08% | 214,70 | 214,87 | -0,08% | +26,98% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 57,58 | 57,55 | +0,05% | +35,26% | 230,00 | 230,19 | -0,08% | +29,06% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 31,87 | 31,79 | +0,25% | +17,21% | 96,79 | 96,63 | +0,17% | +21,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-22 | 24,31 | 24,17 | +0,58% | +27,68% | 97,10 | 96,68 | +0,44% | +21,83% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-22 | 24,45 | 24,30 | +0,62% | +27,68% | 97,66 | 97,20 | +0,48% | +21,83% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 23,23 | 23,09 | +0,61% | +26,73% | 92,79 | 92,36 | +0,47% | +20,93% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-22 | 30,46 | 30,38 | +0,26% | +16,39% | 92,51 | 92,34 | +0,18% | +20,78% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 8,21 | 8,10 | +1,36% | +21,27% | 32,79 | 32,40 | +1,22% | +15,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 184,33 | 182,49 | +1,01% | +26,52% | 736,29 | 729,92 | +0,87% | +20,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 204,06 | 202,11 | +0,96% | +34,29% | 815,10 | 808,40 | +0,83% | +28,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 176,31 | 174,20 | +1,21% | +17,81% | 704,25 | 696,76 | +1,07% | +12,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-22 | 181,29 | 179,91 | +0,77% | +25,22% | 724,14 | 719,60 | +0,63% | +19,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 322,57 | 319,47 | +0,97% | +26,53% | 1288,47 | 1277,82 | +0,83% | +20,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 166,37 | 165,60 | +0,46% | +23,84% | 664,55 | 662,37 | +0,33% | +18,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 84,48 | 84,54 | -0,07% | +9,20% | 337,45 | 338,14 | -0,21% | +4,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 131,83 | 130,90 | +0,71% | +17,92% | 526,58 | 523,57 | +0,57% | +12,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 108,83 | 108,44 | +0,36% | +33,71% | 434,71 | 433,74 | +0,22% | +27,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 93,20 | 92,61 | +0,64% | +43,08% | 372,28 | 370,42 | +0,50% | +36,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 246,60 | 245,15 | +0,59% | +26,75% | 985,02 | 980,55 | +0,46% | +20,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 78,72 | 78,31 | +0,52% | +15,17% | 314,44 | 313,22 | +0,39% | +9,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 101,59 | 100,41 | +1,18% | +13,08% | 405,79 | 401,62 | +1,04% | +7,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 79,50 | 79,21 | +0,37% | +21,19% | 317,56 | 316,82 | +0,23% | +15,64% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-22 | 57,00 | 56,03 | +1,73% | +17,65% | 227,68 | 224,11 | +1,59% | +12,26% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-22 | 152,14 | 151,03 | +0,73% | +27,09% | 607,71 | 604,09 | +0,60% | +21,27% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-22 | 150,60 | 149,15 | +0,97% | +18,66% | 457,37 | 453,36 | +0,89% | +23,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-22 | 115,50 | 114,65 | +0,74% | +28,02% | 461,35 | 458,58 | +0,61% | +22,15% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-22 | 95,39 | 94,78 | +0,64% | +16,80% | 381,03 | 379,10 | +0,51% | +11,45% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-22 | 118,78 | 118,02 | +0,64% | +20,96% | 474,45 | 472,06 | +0,51% | +15,42% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-22 | 158,92 | 157,56 | +0,86% | +19,26% | 634,79 | 630,21 | +0,73% | +13,79% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-22 | 208,56 | 207,78 | +0,38% | +9,34% | 633,40 | 631,57 | +0,29% | +13,46% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-22 | 156,84 | 155,49 | +0,87% | +18,76% | 626,48 | 621,93 | +0,73% | +13,31% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-22 | 205,88 | 205,11 | +0,38% | +8,89% | 625,26 | 623,45 | +0,29% | +12,99% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-22 | 25,98 | 26,02 | -0,15% | -4,17% | 78,90 | 79,09 | -0,24% | -0,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-22 | 20,70 | 20,64 | +0,29% | +4,97% | 82,68 | 82,56 | +0,16% | +0,16% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-22 | 19,29 | 19,23 | +0,31% | +3,54% | 77,05 | 76,92 | +0,18% | -1,20% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-22 | 19,81 | 19,75 | +0,30% | +4,48% | 79,13 | 79,00 | +0,17% | -0,30% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-22 | 74,65 | 74,62 | +0,04% | +8,57% | 298,18 | 298,46 | -0,09% | +3,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-22 | 58,55 | 58,53 | +0,03% | -0,10% | 233,87 | 234,11 | -0,10% | -4,68% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-22 | 73,67 | 73,64 | +0,04% | +8,10% | 294,27 | 294,55 | -0,09% | +3,15% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-22 | 57,83 | 57,81 | +0,03% | -0,53% | 231,00 | 231,23 | -0,10% | -5,09% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-22 | 39,91 | 39,74 | +0,43% | +11,26% | 159,42 | 158,95 | +0,29% | +6,17% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-22 | 38,35 | 38,20 | +0,39% | +9,89% | 153,19 | 152,79 | +0,26% | +4,85% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-22 | 38,75 | 38,59 | +0,41% | +10,78% | 154,78 | 154,35 | +0,28% | +5,70% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-22 | 11,60 | 11,57 | +0,26% | +10,48% | 46,34 | 46,28 | +0,12% | +5,41% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-22 | 11,06 | 11,02 | +0,36% | +10,05% | 44,18 | 44,08 | +0,23% | +5,01% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-22 | 9,27 | 9,25 | +0,22% | +5,94% | 37,03 | 37,00 | +0,08% | +1,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-22 | 158,82 | 158,40 | +0,27% | +17,39% | 634,39 | 633,57 | +0,13% | +12,01% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-22 | 144,40 | 144,02 | +0,26% | +15,74% | 576,79 | 576,05 | +0,13% | +10,44% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-22 | 150,03 | 149,64 | +0,26% | +16,61% | 599,28 | 598,53 | +0,13% | +11,27% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-22 | 65,96 | 65,83 | +0,20% | +6,65% | 263,47 | 263,31 | +0,06% | +1,76% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-22 | 21,55 | 21,44 | +0,51% | +27,67% | 86,08 | 85,76 | +0,38% | +21,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-22 | 21,09 | 20,99 | +0,48% | +27,20% | 84,24 | 83,96 | +0,34% | +21,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-22 | 20,76 | 20,66 | +0,48% | +27,13% | 82,92 | 82,64 | +0,35% | +21,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 27,20 | 27,20 | 0,00% | +16,54% | 82,61 | 82,68 | -0,09% | +20,93% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-22 | 103,85 | 103,41 | +0,43% | +21,69% | 414,82 | 413,62 | +0,29% | +16,11% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-22 | 102,23 | 101,80 | +0,42% | +21,17% | 408,35 | 407,18 | +0,29% | +15,62% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-22 | 99,52 | 99,31 | +0,21% | 0,00% | 302,24 | 301,86 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-22 | 99,51 | 99,30 | +0,21% | 0,00% | 302,21 | 301,83 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-22 | 124,28 | 122,86 | +1,16% | +22,82% | 377,44 | 373,44 | +1,07% | +27,44% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-22 | 122,34 | 120,96 | +1,14% | +22,30% | 371,55 | 367,67 | +1,05% | +26,91% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-22 | 20,09 | 19,98 | +0,55% | +24,55% | 61,01 | 60,73 | +0,46% | +29,24% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-22 | 16,21 | 16,12 | +0,56% | +22,43% | 49,23 | 49,00 | +0,47% | +27,04% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-22 | 19,56 | 19,46 | +0,51% | +23,95% | 59,40 | 59,15 | +0,43% | +28,62% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-22 | 15,43 | 15,35 | +0,52% | +22,07% | 46,86 | 46,66 | +0,44% | +26,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-22 | 8,36 | 8,29 | +0,84% | +27,25% | 33,39 | 33,16 | +0,71% | +21,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-22 | 10,99 | 10,96 | +0,27% | +16,67% | 33,38 | 33,31 | +0,19% | +21,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-22 | 9,99 | 9,96 | +0,30% | +16,57% | 30,34 | 30,27 | +0,22% | +20,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-22 | 8,10 | 8,04 | +0,75% | +26,76% | 32,35 | 32,16 | +0,61% | +20,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-22 | 10,64 | 10,61 | +0,28% | +16,16% | 32,31 | 32,25 | +0,20% | +20,53% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-22 | 181,55 | 181,36 | +0,10% | +14,48% | 551,37 | 551,26 | +0,02% | +18,80% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 177,59 | 177,41 | +0,10% | +14,01% | 539,34 | 539,25 | +0,02% | +18,30% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-22 | 251,51 | 251,74 | -0,09% | +12,46% | 763,84 | 765,19 | -0,18% | +16,70% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-22 | 246,66 | 246,89 | -0,09% | +12,00% | 749,11 | 750,45 | -0,18% | +16,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-22 | 18,80 | 18,69 | +0,59% | +25,92% | 75,09 | 74,76 | +0,45% | +20,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-22 | 24,68 | 24,66 | +0,08% | +15,43% | 74,95 | 74,96 | 0,00% | +19,78% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-22 | 18,32 | 18,22 | +0,55% | +25,39% | 73,18 | 72,88 | +0,41% | +19,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-22 | 24,05 | 24,02 | +0,12% | +15,02% | 73,04 | 73,01 | +0,04% | +19,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-22 | 10,10 | 10,00 | +1,00% | +22,87% | 40,34 | 40,00 | +0,86% | +17,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-22 | 13,28 | 13,22 | +0,45% | +12,64% | 40,33 | 40,18 | +0,37% | +16,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-22 | 12,73 | 12,67 | +0,47% | +12,56% | 38,66 | 38,51 | +0,39% | +16,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-22 | 9,70 | 9,61 | +0,94% | +22,32% | 38,75 | 38,44 | +0,80% | +16,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-22 | 12,74 | 12,68 | +0,47% | +12,25% | 38,69 | 38,54 | +0,39% | +16,47% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-22 | 10,75 | 10,79 | -0,37% | +20,65% | 32,65 | 32,80 | -0,46% | +25,19% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-22 | 23,50 | 23,23 | +1,16% | +32,84% | 93,87 | 92,92 | +1,03% | +26,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-22 | 22,86 | 22,59 | +1,20% | +32,44% | 91,31 | 90,36 | +1,06% | +26,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-22 | 22,94 | 22,67 | +1,19% | +32,37% | 91,63 | 90,68 | +1,05% | +26,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-22 | 29,98 | 29,77 | +0,71% | +21,33% | 91,05 | 90,49 | +0,62% | +25,90% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 9,22 | 9,15 | +0,77% | +15,25% | 36,83 | 36,60 | +0,63% | +9,97% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,65 | 8,60 | +0,58% | +11,18% | 34,55 | 34,40 | +0,45% | +6,09% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-22 | 8,97 | 8,94 | +0,34% | +5,78% | 27,24 | 27,17 | +0,25% | +9,76% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,54 | 8,49 | +0,59% | +10,62% | 34,11 | 33,96 | +0,45% | +5,55% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-22 | 8,84 | 8,82 | +0,23% | +5,24% | 26,85 | 26,81 | +0,14% | +9,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-22 | 7,25 | 7,26 | -0,14% | +6,30% | 22,02 | 22,07 | -0,22% | +10,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-22 | 5,58 | 5,58 | 0,00% | -2,11% | 16,95 | 16,96 | -0,09% | +1,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-22 | 7,15 | 7,15 | 0,00% | +5,93% | 21,71 | 21,73 | -0,09% | +9,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-22 | 5,51 | 5,51 | 0,00% | -2,65% | 16,73 | 16,75 | -0,09% | +1,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-22 | 14,74 | 14,61 | +0,89% | +26,09% | 58,88 | 58,44 | +0,75% | +20,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-22 | 14,97 | 14,91 | +0,40% | +15,60% | 45,46 | 45,32 | +0,32% | +19,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-22 | 14,97 | 14,91 | +0,40% | 0,00% | 45,46 | 45,32 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-22 | 14,54 | 14,41 | +0,90% | +25,56% | 58,08 | 57,64 | +0,77% | +19,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-22 | 14,76 | 14,70 | +0,41% | +15,13% | 44,83 | 44,68 | +0,32% | +19,47% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-22 | 29,54 | 29,15 | +1,34% | +25,65% | 118,00 | 116,59 | +1,20% | +19,89% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-22 | 38,74 | 38,43 | +0,81% | +15,19% | 117,65 | 116,81 | +0,72% | +19,53% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-22 | 29,54 | 29,16 | +1,30% | 0,00% | 118,00 | 116,63 | +1,17% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-22 | 28,85 | 28,48 | +1,30% | +25,11% | 115,24 | 113,91 | +1,16% | +19,38% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-22 | 38,07 | 37,75 | +0,85% | +14,74% | 115,62 | 114,75 | +0,76% | +19,06% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-22 | 15,16 | 15,06 | +0,66% | +13,13% | 46,04 | 45,78 | +0,58% | +17,39% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-22 | 14,66 | 14,56 | +0,69% | +12,42% | 44,52 | 44,26 | +0,60% | +16,66% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-22 | 98,72 | 97,79 | +0,95% | +22,41% | 394,33 | 391,14 | +0,81% | +16,80% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-22 | 129,72 | 129,13 | +0,46% | +12,24% | 393,96 | 392,50 | +0,37% | +16,47% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-22 | 97,63 | 96,71 | +0,95% | +21,90% | 389,97 | 386,82 | +0,81% | +16,32% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-22 | 127,98 | 127,40 | +0,46% | +11,77% | 388,68 | 387,25 | +0,37% | +15,98% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-22 | 81,60 | 81,25 | +0,43% | +17,66% | 325,94 | 324,98 | +0,30% | +12,27% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-22 | 107,10 | 107,17 | -0,07% | +7,89% | 325,26 | 325,75 | -0,15% | +11,95% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-22 | 90,91 | 90,97 | -0,07% | +3,53% | 276,09 | 276,51 | -0,15% | +7,43% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-22 | 80,14 | 79,81 | +0,41% | +17,16% | 320,11 | 319,22 | +0,28% | +11,80% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-22 | 105,04 | 105,11 | -0,07% | +7,44% | 319,01 | 319,49 | -0,15% | +11,48% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-22 | 90,75 | 90,82 | -0,08% | +3,08% | 275,61 | 276,06 | -0,16% | +6,96% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-22 | 121,77 | 121,80 | -0,02% | +19,24% | 369,81 | 370,22 | -0,11% | +23,73% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-22 | 121,88 | 121,92 | -0,03% | +19,23% | 370,15 | 370,59 | -0,12% | +23,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-22 | 91,76 | 91,35 | +0,45% | +29,46% | 366,53 | 365,38 | +0,31% | +23,53% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 119,38 | 119,42 | -0,03% | +18,75% | 362,56 | 362,99 | -0,12% | +23,22% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 101,61 | 100,77 | +0,83% | 0,00% | 405,87 | 403,06 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-22 | 101,66 | 100,82 | +0,83% | 0,00% | 308,74 | 306,45 | +0,75% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-22 | 30,12 | 29,94 | +0,60% | +26,40% | 120,31 | 119,75 | +0,47% | +20,60% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-22 | 39,52 | 39,47 | +0,13% | +15,89% | 120,02 | 119,97 | +0,04% | +20,26% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-22 | 38,48 | 38,43 | +0,13% | +15,42% | 116,86 | 116,81 | +0,04% | +19,76% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-22 | 35,22 | 35,04 | +0,51% | 0,00% | 106,96 | 106,51 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-22 | 137,93 | 138,39 | -0,33% | +19,32% | 418,89 | 420,65 | -0,42% | +23,81% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-22 | 135,71 | 136,18 | -0,35% | +18,81% | 412,15 | 413,93 | -0,43% | +23,29% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 21,68 | 21,63 | +0,23% | -3,82% | 86,60 | 86,52 | +0,10% | -8,22% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-22 | 19,37 | 19,32 | +0,26% | -5,00% | 77,37 | 77,28 | +0,12% | -9,35% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-22 | 20,46 | 20,41 | +0,24% | -4,44% | 81,73 | 81,64 | +0,11% | -8,82% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 58,16 | 58,21 | -0,09% | +2,97% | 232,31 | 232,83 | -0,22% | -1,74% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 56,32 | 56,37 | -0,09% | +2,29% | 224,97 | 225,47 | -0,22% | -2,40% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-22 | 6,32 | 6,33 | -0,16% | +12,86% | 19,19 | 19,24 | -0,24% | +17,11% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-22 | 9,25 | 9,26 | -0,11% | +15,48% | 28,09 | 28,15 | -0,19% | +19,83% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-22 | 0,47 | 0,48 | -2,08% | +27,03% | 1,88 | 1,92 | -2,22% | +21,21% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 0,62 | 0,62 | 0,00% | +19,23% | 1,88 | 1,88 | -0,09% | +23,72% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 42,49 | 42,00 | +1,17% | +27,44% | 169,72 | 167,99 | +1,03% | +21,61% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-22 | 56,11 | 55,73 | +0,68% | +16,87% | 170,41 | 169,40 | +0,60% | +21,27% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-22 | 48,80 | 48,78 | +0,04% | +26,92% | 148,21 | 148,27 | -0,04% | +31,70% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-22 | 52,09 | 51,74 | +0,68% | +16,19% | 158,20 | 157,27 | +0,59% | +20,57% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-22 | 41,37 | 40,89 | +1,17% | +26,94% | 165,25 | 163,55 | +1,04% | +21,12% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-22 | 47,54 | 47,52 | +0,04% | +26,40% | 144,38 | 144,44 | -0,04% | +31,16% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-22 | 54,46 | 54,09 | +0,68% | +16,37% | 165,40 | 164,41 | +0,60% | +20,75% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-22 | 9,29 | 9,27 | +0,22% | +34,44% | 37,11 | 37,08 | +0,08% | +28,28% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-22 | 8,98 | 9,00 | -0,22% | +23,35% | 27,27 | 27,36 | -0,31% | +28,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-22 | 9,13 | 9,11 | +0,22% | +33,87% | 36,47 | 36,44 | +0,08% | +27,74% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-22 | 8,86 | 8,88 | -0,23% | +22,71% | 26,91 | 26,99 | -0,31% | +27,34% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-22 | 106,45 | 105,60 | +0,80% | +25,43% | 425,20 | 422,38 | +0,67% | +19,68% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 76,22 | 75,91 | +0,41% | +7,19% | 304,45 | 303,62 | +0,27% | +2,27% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-22 | 140,91 | 140,47 | +0,31% | +15,01% | 427,94 | 426,97 | +0,23% | +19,34% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-22 | 123,43 | 123,04 | +0,32% | +13,24% | 374,86 | 373,99 | +0,23% | +17,50% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-22 | 103,86 | 103,04 | +0,80% | +24,59% | 414,86 | 412,14 | +0,66% | +18,88% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-22 | 136,33 | 135,90 | +0,32% | +14,24% | 414,03 | 413,08 | +0,23% | +18,54% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-22 | 100,24 | 99,53 | +0,71% | +27,96% | 400,40 | 398,10 | +0,58% | +22,09% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-22 | 92,82 | 92,62 | +0,22% | +17,29% | 281,89 | 281,53 | +0,13% | +21,70% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-22 | 98,16 | 97,48 | +0,70% | +27,08% | 392,09 | 389,90 | +0,56% | +21,26% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-22 | 90,88 | 90,68 | +0,22% | +16,53% | 276,00 | 275,63 | +0,13% | +20,92% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-22 | 12,19 | 12,16 | +0,25% | +22,02% | 37,02 | 36,96 | +0,16% | +26,62% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-22 | 11,00 | 10,98 | +0,18% | +21,28% | 33,41 | 33,37 | +0,10% | +25,85% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-22 | 12,05 | 12,02 | +0,25% | +21,47% | 36,60 | 36,54 | +0,16% | +26,05% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-22 | 52,17 | 51,50 | +1,30% | +22,15% | 208,39 | 205,99 | +1,16% | +16,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 91,24 | 90,51 | +0,81% | +11,04% | 364,45 | 362,02 | +0,67% | +5,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-22 | 68,58 | 68,03 | +0,81% | +11,99% | 208,28 | 206,78 | +0,72% | +16,20% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-22 | 68,57 | 68,02 | +0,81% | +12,01% | 208,25 | 206,75 | +0,72% | +16,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-22 | 49,30 | 48,67 | +1,29% | +21,34% | 196,92 | 194,67 | +1,16% | +15,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 88,79 | 88,07 | +0,82% | +10,28% | 354,66 | 352,26 | +0,68% | +5,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-22 | 64,83 | 64,32 | +0,79% | +11,26% | 196,89 | 195,51 | +0,71% | +15,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 115,64 | 114,36 | +1,12% | +28,02% | 461,91 | 457,42 | +0,98% | +22,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 100,25 | 99,59 | +0,66% | +16,43% | 400,44 | 398,34 | +0,53% | +11,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-22 | 152,66 | 151,70 | +0,63% | +17,38% | 463,63 | 461,11 | +0,55% | +21,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-22 | 151,00 | 150,06 | +0,63% | +17,38% | 458,59 | 456,12 | +0,54% | +21,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-22 | 113,49 | 112,23 | +1,12% | +27,49% | 453,32 | 448,90 | +0,99% | +21,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 99,05 | 98,40 | +0,66% | +15,94% | 395,64 | 393,58 | +0,52% | +10,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-22 | 149,32 | 148,39 | +0,63% | +16,88% | 453,49 | 451,05 | +0,54% | +21,29% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-22 | 77,83 | 77,05 | +1,01% | +20,76% | 236,37 | 234,20 | +0,93% | +25,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-22 | 77,85 | 77,08 | +1,00% | +20,75% | 236,43 | 234,29 | +0,91% | +25,30% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 75,05 | 74,30 | +1,01% | +20,25% | 227,93 | 225,84 | +0,92% | +24,78% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-22 | 3,37 | 3,35 | +0,60% | +33,20% | 13,46 | 13,40 | +0,46% | +27,10% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-22 | 3,47 | 3,45 | +0,58% | +32,95% | 13,86 | 13,80 | +0,44% | +26,86% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-22 | 4,32 | 4,32 | 0,00% | +24,14% | 17,26 | 17,28 | -0,13% | +18,45% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-22 | 4,29 | 4,30 | -0,23% | +22,92% | 17,14 | 17,20 | -0,37% | +17,29% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-22 | 11,48 | 11,40 | +0,70% | 0,00% | 45,86 | 45,60 | +0,57% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-22 | 2,80 | 2,77 | +1,08% | 0,00% | 11,18 | 11,08 | +0,95% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-22 | 3,56 | 3,55 | +0,28% | +12,30% | 14,22 | 14,20 | +0,15% | +7,16% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-22 | 3,58 | 3,57 | +0,28% | +11,87% | 14,30 | 14,28 | +0,14% | +6,75% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 15,96 | 15,86 | +0,63% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 16,29 | 16,16 | +0,80% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-22 | 3,49 | 3,48 | +0,29% | 0,00% | 13,94 | 13,92 | +0,15% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-22 | 2,80 | 2,79 | +0,36% | 0,00% | 11,18 | 11,16 | +0,22% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-22 | 2,86 | 2,86 | 0,00% | +19,17% | 11,42 | 11,44 | -0,13% | +13,71% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-22 | 3,30 | 3,29 | +0,30% | +17,86% | 13,18 | 13,16 | +0,17% | +12,46% | ![]() |