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 | 2010-12-23 | 131,77 | 131,52 | +0,19% | +33,91% | 525,88 | 525,34 | +0,10% | +27,68% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-23 | 1353,51 | 1350,94 | +0,19% | +34,11% | 5401,72 | 5396,19 | +0,10% | +27,87% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-23 | 1402,23 | 1399,57 | +0,19% | +35,11% | 5596,16 | 5590,44 | +0,10% | +28,82% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-23 | 1384,80 | 1382,15 | +0,19% | +34,20% | 5526,60 | 5520,86 | +0,10% | +27,95% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-23 | 126,64 | 126,37 | +0,21% | +37,26% | 505,41 | 504,77 | +0,13% | +30,88% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-23 | 124,61 | 124,40 | +0,17% | +30,20% | 583,93 | 585,55 | -0,28% | +30,13% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-23 | 101,47 | 101,25 | +0,22% | +36,77% | 404,96 | 404,43 | +0,13% | +30,41% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-23 | 10,66 | 10,69 | -0,28% | +26,15% | 32,32 | 32,47 | -0,44% | +30,86% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-23 | 111,98 | 111,75 | +0,21% | +36,38% | 446,90 | 446,37 | +0,12% | +30,03% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-23 | 1162,26 | 1159,81 | +0,21% | +38,38% | 4638,46 | 4632,75 | +0,12% | +31,94% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-23 | 83,31 | 82,77 | +0,65% | +4,36% | 332,48 | 330,62 | +0,56% | -0,50% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-23 | 66,23 | 65,80 | +0,65% | +3,58% | 264,32 | 262,83 | +0,56% | -1,24% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-23 | 19,78 | 19,60 | +0,92% | +30,39% | 78,94 | 78,29 | +0,83% | +24,32% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-23 | 17,45 | 17,36 | +0,52% | +20,01% | 52,91 | 52,72 | +0,36% | +24,49% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-23 | 19,77 | 19,59 | +0,92% | +30,67% | 78,90 | 78,25 | +0,83% | +24,59% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-23 | 19,71 | 19,61 | +0,51% | +19,82% | 59,76 | 59,56 | +0,35% | +24,29% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-23 | 111,31 | 111,48 | -0,15% | 0,00% | 444,23 | 445,30 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-23 | 7,04 | 7,05 | -0,14% | +0,14% | 28,10 | 28,16 | -0,23% | -4,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-23 | 6,90 | 6,92 | -0,29% | -0,43% | 27,54 | 27,64 | -0,38% | -5,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-23 | 8,95 | 8,96 | -0,11% | -5,29% | 35,72 | 35,79 | -0,20% | -9,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-23 | 144,77 | 145,06 | -0,20% | +17,54% | 678,41 | 682,80 | -0,64% | +17,48% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-23 | 51,11 | 51,42 | -0,60% | +13,78% | 154,98 | 156,16 | -0,76% | +18,02% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-23 | 138,28 | 138,52 | -0,17% | +23,27% | 551,86 | 553,30 | -0,26% | +17,53% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-23 | 2123,15 | 2135,76 | -0,59% | +14,96% | 6437,82 | 6486,30 | -0,75% | +19,25% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-23 | 1001,65 | 1007,57 | -0,59% | 0,00% | 3037,20 | 3059,99 | -0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-23 | 111,44 | 111,51 | -0,06% | +24,17% | 444,75 | 445,42 | -0,15% | +18,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-23 | 113,96 | 114,04 | -0,07% | +25,15% | 454,80 | 455,52 | -0,16% | +19,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-23 | 112,38 | 112,46 | -0,07% | +24,22% | 448,50 | 449,21 | -0,16% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-23 | 1154,23 | 1154,98 | -0,06% | +25,11% | 4606,42 | 4613,45 | -0,15% | +19,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-23 | 1201,82 | 1202,61 | -0,07% | +26,27% | 4796,34 | 4803,71 | -0,15% | +20,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-23 | 1159,33 | 1160,08 | -0,06% | +25,27% | 4626,77 | 4633,82 | -0,15% | +19,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-23 | 131,03 | 130,78 | +0,19% | +33,73% | 522,93 | 522,39 | +0,10% | +27,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-23 | 127,50 | 127,27 | +0,18% | +32,91% | 508,84 | 508,37 | +0,09% | +26,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-23 | 1158,26 | 1156,05 | +0,19% | 0,00% | 4622,50 | 4617,73 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-23 | 155,06 | 154,81 | +0,16% | +27,29% | 726,63 | 728,69 | -0,28% | +27,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-23 | 137,73 | 137,48 | +0,18% | +34,58% | 549,67 | 549,15 | +0,09% | +28,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-23 | 1393,94 | 1391,33 | +0,19% | +35,92% | 5563,08 | 5557,53 | +0,10% | +29,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-23 | 168,13 | 167,26 | +0,52% | +14,75% | 670,99 | 668,10 | +0,43% | +9,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-23 | 165,95 | 165,10 | +0,51% | +13,89% | 662,29 | 659,48 | +0,43% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-23 | 1706,86 | 1698,00 | +0,52% | +15,77% | 6811,91 | 6782,49 | +0,43% | +10,38% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-23 | 97,75 | 97,28 | +0,48% | +19,05% | 390,11 | 388,57 | +0,40% | +13,51% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-23 | 7,42 | 7,42 | 0,00% | +9,44% | 22,50 | 22,53 | -0,16% | +13,52% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-23 | 99,77 | 99,29 | +0,48% | +18,17% | 398,17 | 396,60 | +0,40% | +12,67% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-23 | 1054,25 | 1049,13 | +0,49% | +19,91% | 4207,41 | 4190,65 | +0,40% | +14,33% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-23 | 8,64 | 8,63 | +0,12% | +9,23% | 26,20 | 26,21 | -0,04% | +13,30% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-23 | 12,87 | 12,84 | +0,23% | +9,25% | 51,36 | 51,29 | +0,15% | +4,17% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-23 | 6,25 | 6,21 | +0,64% | +18,82% | 24,94 | 24,81 | +0,56% | +13,29% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-23 | 7,98 | 7,94 | +0,50% | +17,70% | 31,85 | 31,72 | +0,42% | +12,22% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-23 | 8,24 | 8,19 | +0,61% | +19,77% | 32,88 | 32,71 | +0,52% | +14,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-23 | 13,10 | 13,14 | -0,30% | +13,52% | 39,72 | 39,91 | -0,46% | +17,75% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-23 | 83,66 | 83,36 | +0,36% | +7,86% | 253,67 | 253,16 | +0,20% | +11,89% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-23 | 120,61 | 119,67 | +0,79% | +17,88% | 481,34 | 478,01 | +0,70% | +12,39% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-23 | 10,30 | 10,29 | +0,10% | -0,10% | 23,87 | 23,78 | +0,38% | +11,22% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-23 | 88,28 | 87,97 | +0,35% | +8,55% | 267,68 | 267,17 | +0,19% | +12,59% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-23 | 85,25 | 84,95 | +0,35% | +8,01% | 258,50 | 257,99 | +0,19% | +12,03% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-23 | 91,93 | 91,61 | +0,35% | +9,51% | 278,75 | 278,22 | +0,19% | +13,59% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-23 | 84,55 | 84,25 | +0,36% | +7,71% | 256,37 | 255,87 | +0,20% | +11,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-23 | 108,34 | 107,42 | +0,86% | 0,00% | 432,37 | 429,08 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-23 | 10,16 | 10,12 | +0,40% | +12,14% | 30,81 | 30,73 | +0,24% | +16,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-23 | 95,37 | 94,56 | +0,86% | +20,87% | 380,61 | 377,71 | +0,77% | +15,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-23 | 1636,92 | 1622,95 | +0,86% | +22,52% | 6532,78 | 6482,71 | +0,77% | +16,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-23 | 1109,99 | 1105,26 | +0,43% | 0,00% | 3365,71 | 3356,67 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-23 | 856,11 | 852,44 | +0,43% | +10,97% | 3416,65 | 3404,99 | +0,34% | +5,80% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-23 | 105,24 | 105,07 | +0,16% | +20,74% | 319,11 | 319,10 | 0,00% | +25,25% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-23 | 215,60 | 214,31 | +0,60% | +32,64% | 860,44 | 856,04 | +0,51% | +26,46% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-23 | 105,36 | 105,18 | +0,17% | +20,74% | 319,47 | 319,43 | +0,01% | +25,25% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-23 | 213,70 | 212,42 | +0,60% | +31,52% | 852,86 | 848,49 | +0,51% | +25,40% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-23 | 10,32 | 10,31 | +0,10% | 0,00% | 41,19 | 41,18 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,78 | 12,75 | +0,24% | +26,41% | 38,75 | 38,72 | +0,08% | +31,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 22,29 | 22,25 | +0,18% | +29,22% | 88,96 | 88,88 | +0,09% | +23,20% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 18,88 | 18,92 | -0,21% | +22,20% | 88,47 | 89,06 | -0,65% | +22,14% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-23 | 29,12 | 29,14 | -0,07% | +18,23% | 88,30 | 88,50 | -0,23% | +22,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 21,35 | 21,32 | +0,14% | +28,54% | 85,21 | 85,16 | +0,05% | +22,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-23 | 27,90 | 27,92 | -0,07% | +17,62% | 84,60 | 84,79 | -0,23% | +22,01% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-23 | 18,39 | 18,43 | -0,22% | +22,44% | 86,18 | 86,75 | -0,66% | +22,38% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,96 | 12,01 | -0,42% | +8,04% | 47,73 | 47,97 | -0,50% | +3,01% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,58 | 12,63 | -0,40% | +10,06% | 38,15 | 38,36 | -0,55% | +14,17% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,84 | 11,89 | -0,42% | +7,44% | 47,25 | 47,49 | -0,51% | +2,44% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-23 | 12,54 | 12,55 | -0,08% | +33,97% | 50,05 | 50,13 | -0,17% | +27,74% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 12,21 | 12,22 | -0,08% | +33,30% | 48,73 | 48,81 | -0,17% | +27,09% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 106,25 | 105,70 | +0,52% | +33,93% | 424,03 | 422,21 | +0,43% | +27,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-23 | 138,83 | 138,39 | +0,32% | +22,53% | 420,96 | 420,29 | +0,16% | +27,10% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 100,09 | 99,58 | +0,51% | +33,26% | 399,45 | 397,76 | +0,42% | +27,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-23 | 130,79 | 130,37 | +0,32% | +21,93% | 396,58 | 395,93 | +0,16% | +26,47% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-23 | 31,72 | 31,64 | +0,25% | +18,01% | 96,18 | 96,09 | +0,09% | +22,41% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 22,88 | 22,78 | +0,44% | +28,32% | 91,31 | 90,99 | +0,35% | +22,35% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-23 | 29,90 | 29,82 | +0,27% | +17,39% | 90,66 | 90,56 | +0,11% | +21,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 16,86 | 16,93 | -0,41% | +10,70% | 67,29 | 67,63 | -0,50% | +5,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-23 | 22,03 | 22,17 | -0,63% | +1,24% | 66,80 | 67,33 | -0,79% | +5,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 15,95 | 16,01 | -0,37% | +10,15% | 63,65 | 63,95 | -0,46% | +5,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-23 | 20,84 | 20,97 | -0,62% | +0,77% | 63,19 | 63,69 | -0,78% | +4,53% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 15,60 | 15,63 | -0,19% | +24,50% | 62,26 | 62,43 | -0,28% | +18,71% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-23 | 20,38 | 20,46 | -0,39% | +13,85% | 61,80 | 62,14 | -0,55% | +18,10% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 15,31 | 15,34 | -0,20% | +23,87% | 61,10 | 61,27 | -0,28% | +18,10% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 76,52 | 76,48 | +0,05% | +15,85% | 305,38 | 305,49 | -0,04% | +10,46% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-23 | 10,92 | 10,91 | +0,09% | 0,00% | 33,11 | 33,13 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-23 | 99,99 | 100,13 | -0,14% | +6,01% | 303,19 | 304,10 | -0,30% | +9,96% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 72,20 | 72,16 | +0,06% | +15,28% | 288,14 | 288,24 | -0,03% | +9,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 21,20 | 21,22 | -0,09% | +29,35% | 84,61 | 84,76 | -0,18% | +23,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-23 | 27,70 | 27,78 | -0,29% | +18,33% | 83,99 | 84,37 | -0,45% | +22,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,57 | 20,59 | -0,10% | +28,72% | 82,09 | 82,24 | -0,18% | +22,73% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-23 | 26,88 | 26,96 | -0,30% | +17,79% | 81,51 | 81,88 | -0,45% | +22,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 36,33 | 36,37 | -0,11% | +6,60% | 144,99 | 145,28 | -0,20% | +1,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 30,78 | 30,91 | -0,42% | +0,82% | 144,24 | 145,49 | -0,86% | +0,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-23 | 47,48 | 47,61 | -0,27% | -2,45% | 143,97 | 144,59 | -0,43% | +1,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 34,99 | 35,02 | -0,09% | +6,09% | 139,64 | 139,88 | -0,17% | +1,16% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-23 | 45,72 | 45,85 | -0,28% | -2,93% | 138,63 | 139,25 | -0,44% | +0,69% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,47 | 9,43 | +0,42% | +21,25% | 37,79 | 37,67 | +0,34% | +15,61% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,37 | 12,35 | +0,16% | +10,94% | 37,51 | 37,51 | 0,00% | +15,08% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,85 | 8,84 | +0,11% | +8,86% | 35,32 | 35,31 | +0,03% | +3,79% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,24 | 9,21 | +0,33% | +20,63% | 36,88 | 36,79 | +0,24% | +15,01% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,81 | 8,80 | +0,11% | 0,00% | 35,16 | 35,15 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-23 | 12,07 | 12,06 | +0,08% | +10,33% | 36,60 | 36,63 | -0,08% | +14,44% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 6,75 | 6,73 | +0,30% | +5,30% | 26,94 | 26,88 | +0,21% | +0,40% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-23 | 9,70 | 9,68 | +0,21% | +7,30% | 29,41 | 29,40 | +0,05% | +11,30% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 6,63 | 6,61 | +0,30% | +4,74% | 26,46 | 26,40 | +0,21% | -0,14% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-23 | 10,06 | 10,04 | +0,20% | 0,00% | 30,50 | 30,49 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 26,29 | 26,21 | +0,31% | +19,23% | 104,92 | 104,69 | +0,22% | +13,68% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 34,35 | 34,31 | +0,12% | +9,05% | 104,16 | 104,20 | -0,04% | +13,11% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 24,85 | 24,77 | +0,32% | +18,62% | 99,17 | 98,94 | +0,24% | +13,10% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-23 | 32,47 | 32,43 | +0,12% | +8,52% | 98,46 | 98,49 | -0,03% | +12,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 47,86 | 47,78 | +0,17% | +27,42% | 191,00 | 190,85 | +0,08% | +21,49% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-23 | 62,54 | 62,56 | -0,03% | +16,61% | 189,63 | 190,00 | -0,19% | +20,96% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 45,94 | 45,87 | +0,15% | +26,80% | 183,34 | 183,22 | +0,06% | +20,90% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-23 | 60,03 | 60,06 | -0,05% | +16,02% | 182,02 | 182,40 | -0,21% | +20,35% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,86 | 20,88 | -0,10% | +31,61% | 83,25 | 83,40 | -0,18% | +25,48% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-23 | 27,25 | 27,33 | -0,29% | +20,42% | 82,63 | 83,00 | -0,45% | +24,91% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,38 | 20,40 | -0,10% | +30,98% | 81,33 | 81,49 | -0,19% | +24,88% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-23 | 26,63 | 26,71 | -0,30% | +19,79% | 80,75 | 81,12 | -0,46% | +24,26% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-23 | 768,00 | 771,00 | -0,39% | +0,39% | 27,88 | 27,97 | -0,30% | +13,74% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 7,25 | 7,23 | +0,28% | +21,64% | 28,93 | 28,88 | +0,19% | +15,98% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 5,25 | 5,27 | -0,38% | -0,94% | 20,95 | 21,05 | -0,47% | -5,55% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-23 | 9,48 | 9,46 | +0,21% | +11,40% | 28,75 | 28,73 | +0,05% | +15,55% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 7,08 | 7,05 | +0,43% | +21,23% | 28,26 | 28,16 | +0,34% | +15,59% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 5,16 | 5,18 | -0,39% | -1,53% | 20,59 | 20,69 | -0,47% | -6,11% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-23 | 9,25 | 9,23 | +0,22% | +10,91% | 28,05 | 28,03 | +0,06% | +15,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 29,25 | 29,02 | +0,79% | +26,84% | 116,73 | 115,92 | +0,70% | +20,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 21,83 | 21,82 | +0,05% | +3,95% | 87,12 | 87,16 | -0,04% | -0,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 38,22 | 38,00 | +0,58% | +16,06% | 115,89 | 115,41 | +0,42% | +20,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 27,56 | 27,34 | +0,80% | +26,25% | 109,99 | 109,21 | +0,72% | +20,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-23 | 36,02 | 35,80 | +0,61% | +15,52% | 109,22 | 108,72 | +0,46% | +19,83% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 75,68 | 74,90 | +1,04% | +29,41% | 302,03 | 299,18 | +0,95% | +23,39% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 64,12 | 63,68 | +0,69% | +22,39% | 300,47 | 299,74 | +0,24% | +22,33% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 12,50 | 12,39 | +0,89% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-23 | 98,90 | 98,07 | +0,85% | +18,41% | 299,88 | 297,84 | +0,69% | +22,83% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 72,57 | 71,82 | +1,04% | +28,78% | 289,62 | 286,88 | +0,96% | +22,79% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-23 | 61,48 | 61,05 | +0,70% | +21,77% | 288,10 | 287,36 | +0,26% | +21,71% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-23 | 94,83 | 94,03 | +0,85% | +17,83% | 287,54 | 285,57 | +0,69% | +22,22% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 5,91 | 5,90 | +0,17% | -4,68% | 23,59 | 23,57 | +0,08% | -9,11% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-23 | 7,73 | 7,73 | 0,00% | -12,66% | 23,44 | 23,48 | -0,16% | -9,40% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 5,64 | 5,63 | +0,18% | -5,05% | 22,51 | 22,49 | +0,09% | -9,47% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-23 | 7,37 | 7,37 | 0,00% | -13,09% | 22,35 | 22,38 | -0,16% | -9,85% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 21,34 | 21,24 | +0,47% | +25,53% | 85,17 | 84,84 | +0,38% | +19,69% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 18,08 | 18,06 | +0,11% | +18,71% | 84,72 | 85,01 | -0,33% | +18,66% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-23 | 27,89 | 27,81 | +0,29% | +14,87% | 84,57 | 84,46 | +0,13% | +19,15% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,48 | 20,38 | +0,49% | +24,88% | 81,73 | 81,41 | +0,40% | +19,07% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-23 | 26,77 | 26,69 | +0,30% | +14,30% | 81,17 | 81,06 | +0,14% | +18,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 77,40 | 77,11 | +0,38% | +28,23% | 308,90 | 308,01 | +0,29% | +22,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 65,58 | 65,55 | +0,05% | +21,26% | 307,31 | 308,54 | -0,40% | +21,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-23 | 101,14 | 100,96 | +0,18% | +17,33% | 306,68 | 306,62 | +0,02% | +21,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 73,01 | 72,73 | +0,38% | +27,60% | 291,38 | 290,51 | +0,30% | +21,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-23 | 61,85 | 61,83 | +0,03% | +20,64% | 289,83 | 291,03 | -0,41% | +20,58% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 36,42 | 36,20 | +0,61% | +20,68% | 145,35 | 144,60 | +0,52% | +15,06% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 30,86 | 30,77 | +0,29% | +14,13% | 144,61 | 144,83 | -0,15% | +14,07% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-23 | 47,60 | 47,39 | +0,44% | +10,44% | 144,33 | 143,92 | +0,28% | +14,56% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-23 | 34,15 | 34,00 | +0,44% | +8,52% | 136,29 | 135,81 | +0,35% | +3,47% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 34,86 | 34,64 | +0,64% | +20,08% | 139,12 | 138,37 | +0,55% | +14,49% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 30,49 | 30,35 | +0,46% | +8,01% | 121,68 | 121,23 | +0,37% | +2,98% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-23 | 45,55 | 45,35 | +0,44% | +9,89% | 138,12 | 137,73 | +0,28% | +13,99% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 12,12 | 12,09 | +0,25% | +18,01% | 48,37 | 48,29 | +0,16% | +12,52% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,30 | 11,29 | +0,09% | +6,20% | 45,10 | 45,10 | 0,00% | +1,26% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-23 | 15,84 | 15,83 | +0,06% | +7,98% | 48,03 | 48,08 | -0,10% | +12,00% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,68 | 11,65 | +0,26% | +17,39% | 46,61 | 46,53 | +0,17% | +11,92% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,50 | 10,49 | +0,10% | +5,63% | 41,90 | 41,90 | +0,01% | +0,72% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-23 | 15,26 | 15,25 | +0,07% | +7,39% | 46,27 | 46,31 | -0,09% | +11,39% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 7,56 | 7,54 | +0,27% | +29,01% | 30,17 | 30,12 | +0,18% | +23,01% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-23 | 9,88 | 9,88 | 0,00% | +18,18% | 29,96 | 30,01 | -0,16% | +22,59% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 7,26 | 7,24 | +0,28% | +28,50% | 28,97 | 28,92 | +0,19% | +22,52% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-23 | 9,49 | 9,48 | +0,11% | +17,60% | 28,78 | 28,79 | -0,05% | +21,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 97,12 | 96,97 | +0,15% | +34,11% | 387,60 | 387,34 | +0,07% | +27,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 126,91 | 126,96 | -0,04% | +22,71% | 384,82 | 385,58 | -0,20% | +27,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 91,61 | 91,47 | +0,15% | +33,45% | 365,61 | 365,37 | +0,07% | +27,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-23 | 119,71 | 119,76 | -0,04% | +22,10% | 362,99 | 363,71 | -0,20% | +26,66% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,87 | 11,85 | +0,17% | 0,00% | 47,37 | 47,33 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,07 | 12,04 | +0,25% | 0,00% | 36,60 | 36,57 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,20 | 9,16 | +0,44% | 0,00% | 36,72 | 36,59 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,07 | 19,94 | +0,65% | +27,27% | 80,10 | 79,65 | +0,56% | +21,34% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,16 | 8,13 | +0,37% | +13,49% | 32,57 | 32,47 | +0,28% | +8,21% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-23 | 26,23 | 26,11 | +0,46% | +16,47% | 79,53 | 79,30 | +0,30% | +20,82% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 19,12 | 19,00 | +0,63% | +26,62% | 76,31 | 75,89 | +0,54% | +20,73% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,03 | 8,00 | +0,37% | +12,94% | 32,05 | 31,96 | +0,29% | +7,68% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-23 | 24,99 | 24,88 | +0,44% | +15,91% | 75,77 | 75,56 | +0,28% | +20,23% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-23 | 12,48 | 12,43 | +0,40% | +12,94% | 49,81 | 49,65 | +0,31% | +7,68% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-23 | 16,31 | 16,28 | +0,18% | +3,36% | 49,46 | 49,44 | +0,03% | +7,21% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,98 | 11,92 | +0,50% | +12,38% | 47,81 | 47,61 | +0,42% | +7,15% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-23 | 15,65 | 15,61 | +0,26% | +2,83% | 47,45 | 47,41 | +0,10% | +6,66% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 50,20 | 50,34 | -0,28% | +47,43% | 200,34 | 201,08 | -0,37% | +40,57% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,76 | 11,82 | -0,51% | +32,58% | 46,93 | 47,21 | -0,59% | +26,41% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-23 | 65,60 | 65,91 | -0,47% | +34,90% | 198,91 | 200,17 | -0,63% | +39,93% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 47,35 | 47,48 | -0,27% | +46,69% | 188,97 | 189,65 | -0,36% | +39,86% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,57 | 11,63 | -0,52% | +31,93% | 46,17 | 46,45 | -0,60% | +25,79% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-23 | 61,88 | 62,17 | -0,47% | +34,23% | 187,63 | 188,81 | -0,62% | +39,23% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,85 | 11,84 | +0,08% | +11,69% | 47,29 | 47,29 | 0,00% | +6,49% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-23 | 15,49 | 15,50 | -0,06% | +2,24% | 46,97 | 47,07 | -0,22% | +6,06% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,31 | 11,29 | +0,18% | +11,21% | 45,14 | 45,10 | +0,09% | +6,03% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-23 | 14,78 | 14,78 | 0,00% | +1,79% | 44,82 | 44,89 | -0,16% | +5,59% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 65,23 | 65,17 | +0,09% | +42,83% | 260,33 | 260,31 | 0,00% | +36,18% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,36 | 8,37 | -0,12% | +26,28% | 33,36 | 33,43 | -0,21% | +20,41% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 12,96 | 12,97 | -0,08% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-23 | 85,24 | 85,33 | -0,11% | +30,68% | 258,46 | 259,15 | -0,26% | +35,55% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 61,68 | 61,63 | +0,08% | +42,09% | 246,16 | 246,18 | -0,01% | +35,47% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,23 | 8,24 | -0,12% | +25,65% | 32,85 | 32,91 | -0,21% | +19,80% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-23 | 80,60 | 80,69 | -0,11% | +30,02% | 244,40 | 245,06 | -0,27% | +34,87% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 10,03 | 9,99 | +0,40% | +29,09% | 40,03 | 39,90 | +0,31% | +23,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 8,49 | 8,50 | -0,12% | +21,98% | 39,78 | 40,01 | -0,56% | +21,93% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-23 | 13,10 | 13,08 | +0,15% | +18,12% | 39,72 | 39,72 | -0,01% | +22,53% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,65 | 9,61 | +0,42% | +28,50% | 38,51 | 38,39 | +0,33% | +22,52% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-23 | 12,61 | 12,59 | +0,16% | +17,52% | 38,24 | 38,24 | 0,00% | +21,90% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 108,75 | 108,56 | +0,18% | +22,60% | 434,01 | 433,63 | +0,09% | +16,90% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 108,20 | 108,02 | +0,17% | +22,09% | 431,81 | 431,48 | +0,08% | +16,41% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 109,92 | 109,92 | 0,00% | +49,55% | 438,68 | 439,06 | -0,09% | +42,59% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 92,64 | 92,64 | 0,00% | +42,46% | 434,12 | 436,06 | -0,44% | +42,39% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 149,90 | 149,90 | 0,00% | +36,16% | 454,53 | 455,25 | -0,16% | +41,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-23 | 177,28 | 177,43 | -0,08% | +7,05% | 707,51 | 708,73 | -0,17% | +2,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-23 | 115,01 | 115,11 | -0,09% | +3,50% | 458,99 | 459,80 | -0,17% | -1,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-23 | 405,49 | 405,23 | +0,06% | +14,23% | 1618,27 | 1618,65 | -0,02% | +8,91% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-23 | 1094,46 | 1103,81 | -0,85% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-23 | 250,21 | 250,05 | +0,06% | +10,45% | 998,56 | 998,80 | -0,02% | +5,31% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-23 | 138,58 | 138,49 | +0,06% | +13,43% | 553,06 | 553,18 | -0,02% | +8,15% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-23 | 165,14 | 165,28 | -0,08% | +10,97% | 500,74 | 501,95 | -0,24% | +15,10% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-23 | 154,14 | 154,27 | -0,08% | +8,90% | 467,38 | 468,52 | -0,24% | +12,96% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-23 | 159,59 | 159,73 | -0,09% | +10,14% | 483,91 | 485,10 | -0,25% | +14,24% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-23 | 90,84 | 90,62 | +0,24% | +27,85% | 275,44 | 275,21 | +0,08% | +32,62% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-23 | 91,83 | 91,61 | +0,24% | +28,67% | 278,45 | 278,22 | +0,08% | +33,47% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-23 | 10,88 | 10,89 | -0,09% | +12,16% | 32,99 | 33,07 | -0,25% | +16,35% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 12,71 | 12,72 | -0,08% | +21,86% | 50,72 | 50,81 | -0,17% | +16,19% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-23 | 19,04 | 19,07 | -0,16% | +34,08% | 57,73 | 57,92 | -0,32% | +39,08% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,75 | 10,75 | 0,00% | +30,62% | 42,90 | 42,94 | -0,09% | +24,54% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 21,25 | 21,34 | -0,42% | +33,65% | 84,81 | 85,24 | -0,51% | +27,43% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-23 | 17,07 | 17,13 | -0,35% | +22,28% | 51,76 | 52,02 | -0,51% | +26,84% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2010-12-23 | 12,58 | 12,69 | -0,87% | +26,56% | 50,21 | 50,69 | -0,95% | +20,67% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-23 | 12,01 | 12,11 | -0,83% | 0,00% | 36,42 | 36,78 | -0,98% | 0,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 15,00 | 15,04 | -0,27% | +38,76% | 59,86 | 60,08 | -0,35% | +32,30% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-23 | 12,46 | 12,48 | -0,16% | +26,88% | 37,78 | 37,90 | -0,32% | +31,62% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 14,84 | 14,75 | +0,61% | +42,01% | 59,23 | 58,92 | +0,52% | +35,40% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-23 | 14,52 | 14,42 | +0,69% | +29,64% | 44,03 | 43,79 | +0,53% | +34,48% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 14,44 | 14,35 | +0,63% | +40,88% | 57,63 | 57,32 | +0,54% | +34,32% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,60 | 9,61 | -0,10% | +11,24% | 38,31 | 38,39 | -0,19% | +6,06% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,18 | 10,18 | 0,00% | 0,00% | 40,63 | 40,66 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,21 | 11,21 | 0,00% | +25,81% | 44,74 | 44,78 | -0,09% | +19,96% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 25,56 | 25,56 | 0,00% | +24,80% | 102,01 | 102,10 | -0,09% | +19,00% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,05 | 10,04 | +0,10% | +19,22% | 40,11 | 40,10 | +0,01% | +13,67% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 9,67 | 9,67 | 0,00% | +18,22% | 38,59 | 38,63 | -0,09% | +12,71% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,11 | 9,11 | 0,00% | +8,71% | 36,36 | 36,39 | -0,09% | +3,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 30,95 | 30,95 | 0,00% | +7,88% | 123,52 | 123,63 | -0,09% | +2,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,12 | 11,09 | +0,27% | +33,65% | 44,38 | 44,30 | +0,18% | +27,43% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 17,27 | 17,22 | +0,29% | +32,64% | 68,92 | 68,78 | +0,20% | +26,47% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,77 | 9,79 | -0,20% | +8,68% | 38,99 | 39,11 | -0,29% | +3,62% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,35 | 11,36 | -0,09% | +23,64% | 45,30 | 45,38 | -0,18% | +17,88% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,60 | 11,57 | +0,26% | +22,11% | 46,29 | 46,22 | +0,17% | +16,42% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,74 | 10,72 | +0,19% | +21,22% | 42,86 | 42,82 | +0,10% | +15,58% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 17,06 | 17,12 | -0,35% | +16,77% | 68,08 | 68,38 | -0,44% | +11,33% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,75 | 10,74 | +0,09% | +14,24% | 42,90 | 42,90 | +0,01% | +8,92% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 15,67 | 15,66 | +0,06% | +13,39% | 62,54 | 62,55 | -0,02% | +8,11% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 35,76 | 35,72 | +0,11% | +30,94% | 142,72 | 142,68 | +0,02% | +24,85% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,83 | 10,83 | 0,00% | +20,33% | 43,22 | 43,26 | -0,09% | +14,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,50 | 10,50 | 0,00% | +19,59% | 41,90 | 41,94 | -0,09% | +14,02% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,43 | 9,43 | 0,00% | +29,00% | 37,63 | 37,67 | -0,09% | +23,00% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-23 | 10,47 | 10,47 | 0,00% | +17,91% | 31,75 | 31,80 | -0,16% | +22,30% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 9,09 | 9,10 | -0,11% | +28,03% | 36,28 | 36,35 | -0,20% | +22,07% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 7,07 | 7,09 | -0,28% | +23,39% | 28,22 | 28,32 | -0,37% | +17,64% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 28,70 | 28,85 | -0,52% | +29,05% | 114,54 | 115,24 | -0,61% | +23,04% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,64 | 9,69 | -0,52% | -9,91% | 38,47 | 38,71 | -0,60% | -14,10% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 27,17 | 27,33 | -0,59% | -10,57% | 108,43 | 109,17 | -0,67% | -14,73% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 5,93 | 5,93 | 0,00% | +1,02% | 23,67 | 23,69 | -0,09% | -3,68% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 16,17 | 16,15 | +0,12% | +29,05% | 64,53 | 64,51 | +0,04% | +23,04% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-23 | 59,69 | 59,51 | +0,30% | +29,23% | 238,22 | 237,71 | +0,21% | +23,21% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,38 | 11,39 | -0,09% | +41,02% | 45,42 | 45,50 | -0,18% | +34,45% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-23 | 9,21 | 9,16 | +0,55% | +4,66% | 29,31 | 28,97 | +1,20% | +19,21% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,61 | 10,62 | -0,09% | +22,80% | 42,34 | 42,42 | -0,18% | +17,09% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-23 | 14,23 | 14,22 | +0,07% | +20,19% | 43,15 | 43,19 | -0,09% | +24,67% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 34,13 | 34,14 | -0,03% | +30,57% | 136,21 | 136,37 | -0,12% | +24,49% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-23 | 13,99 | 14,00 | -0,07% | +22,29% | 55,83 | 55,92 | -0,16% | +16,60% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-23 | 13,75 | 13,76 | -0,07% | +20,83% | 54,87 | 54,96 | -0,16% | +15,20% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-23 | 14,11 | 14,10 | +0,07% | +22,48% | 42,78 | 42,82 | -0,09% | +27,05% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-23 | 610,20 | 612,90 | -0,44% | -0,78% | 22,15 | 22,23 | -0,36% | +12,42% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 26,61 | 26,66 | -0,19% | +42,91% | 106,20 | 106,49 | -0,28% | +36,26% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 24,22 | 24,23 | -0,04% | +29,80% | 96,66 | 96,78 | -0,13% | +23,76% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 34,98 | 35,00 | -0,06% | +30,86% | 106,07 | 106,30 | -0,22% | +35,74% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 37,26 | 37,33 | -0,19% | +42,21% | 148,70 | 149,11 | -0,27% | +35,60% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 33,78 | 33,80 | -0,06% | +28,93% | 134,81 | 135,01 | -0,15% | +22,93% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 13,24 | 13,24 | 0,00% | +30,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-23 | 48,88 | 48,90 | -0,04% | +30,21% | 148,21 | 148,51 | -0,20% | +35,06% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 29,64 | 29,69 | -0,17% | +51,38% | 118,29 | 118,59 | -0,26% | +44,33% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-23 | 28,50 | 28,50 | 0,00% | +38,62% | 86,42 | 86,55 | -0,16% | +43,79% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-23 | 10,29 | 10,30 | -0,10% | +18,41% | 31,20 | 31,28 | -0,26% | +22,83% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-23 | 9,42 | 9,43 | -0,11% | +17,60% | 28,56 | 28,64 | -0,26% | +21,99% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 18,14 | 18,20 | -0,33% | +23,15% | 72,39 | 72,70 | -0,42% | +17,42% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 13,21 | 13,23 | -0,15% | +10,73% | 52,72 | 52,85 | -0,24% | +5,58% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-23 | 19,67 | 19,71 | -0,20% | +12,72% | 59,64 | 59,86 | -0,36% | +16,93% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 17,68 | 17,74 | -0,34% | +22,52% | 70,56 | 70,86 | -0,43% | +16,82% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,97 | 10,99 | -0,18% | +10,36% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-23 | 19,17 | 19,21 | -0,21% | +12,17% | 58,13 | 58,34 | -0,37% | +16,35% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-23 | 25,96 | 25,98 | -0,08% | +19,74% | 78,72 | 78,90 | -0,23% | +24,21% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-23 | 26,09 | 26,11 | -0,08% | +19,13% | 79,11 | 79,30 | -0,23% | +23,57% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 31,75 | 31,68 | +0,22% | +29,28% | 126,71 | 126,54 | +0,13% | +23,26% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-23 | 41,64 | 41,49 | +0,36% | +18,36% | 126,26 | 126,00 | +0,20% | +22,78% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 29,94 | 29,87 | +0,23% | +28,66% | 119,49 | 119,31 | +0,15% | +22,68% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-23 | 39,07 | 39,04 | +0,08% | +16,31% | 118,47 | 118,56 | -0,08% | +20,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 16,33 | 16,33 | 0,00% | +26,39% | 65,17 | 65,23 | -0,09% | +20,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-23 | 21,40 | 21,38 | +0,09% | +15,74% | 64,89 | 64,93 | -0,06% | +20,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,10 | 10,11 | -0,10% | +46,16% | 40,31 | 40,38 | -0,19% | +39,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-23 | 9,27 | 9,27 | 0,00% | +33,96% | 28,11 | 28,15 | -0,16% | +38,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-23 | 9,13 | 9,13 | 0,00% | +33,28% | 27,68 | 27,73 | -0,16% | +38,25% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,68 | 12,67 | +0,08% | +2,92% | 50,60 | 50,61 | -0,01% | -1,87% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 13,75 | 13,77 | -0,15% | +5,20% | 54,87 | 55,00 | -0,23% | +0,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-23 | 14,20 | 14,20 | 0,00% | -3,73% | 43,06 | 43,13 | -0,16% | -0,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 7,76 | 7,75 | +0,13% | +2,24% | 30,97 | 30,96 | +0,04% | -2,52% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 13,53 | 13,55 | -0,15% | +4,32% | 54,00 | 54,12 | -0,24% | -0,54% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 14,35 | 14,33 | +0,14% | +9,96% | 57,27 | 57,24 | +0,05% | +4,84% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-23 | 18,80 | 18,75 | +0,27% | +0,70% | 57,01 | 56,94 | +0,11% | +4,45% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 13,49 | 13,48 | +0,07% | +9,14% | 53,84 | 53,84 | -0,01% | +4,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,08 | 10,09 | -0,10% | +22,48% | 40,23 | 40,30 | -0,19% | +16,78% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 9,33 | 9,33 | 0,00% | +21,64% | 37,24 | 37,27 | -0,09% | +15,98% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 21,51 | 21,54 | -0,14% | +22,49% | 85,84 | 86,04 | -0,23% | +16,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 28,23 | 28,24 | -0,04% | +12,16% | 85,60 | 85,76 | -0,19% | +16,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 20,82 | 20,85 | -0,14% | +21,61% | 83,09 | 83,28 | -0,23% | +15,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 17,88 | 17,86 | +0,11% | +30,80% | 71,36 | 71,34 | +0,02% | +24,71% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,55 | 10,52 | +0,29% | 0,00% | 42,10 | 42,02 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-23 | 17,19 | 17,14 | +0,29% | +19,79% | 52,12 | 52,05 | +0,13% | +24,26% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 17,68 | 17,66 | +0,11% | +30,10% | 70,56 | 70,54 | +0,03% | +24,04% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 16,42 | 16,38 | +0,24% | +19,16% | 65,53 | 65,43 | +0,16% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,57 | 12,58 | -0,08% | +10,46% | 50,17 | 50,25 | -0,17% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 10,75 | 10,75 | 0,00% | +9,69% | 42,90 | 42,94 | -0,09% | +4,59% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,11 | 10,10 | +0,10% | +10,73% | 40,35 | 40,34 | +0,01% | +5,58% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-23 | 10,55 | 10,52 | +0,29% | +1,44% | 31,99 | 31,95 | +0,13% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-23 | 27,20 | 27,19 | +0,04% | +6,04% | 82,48 | 82,58 | -0,12% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-23 | 18,20 | 18,20 | 0,00% | +5,26% | 55,19 | 55,27 | -0,16% | +9,19% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-23 | 18,73 | 18,74 | -0,05% | +8,27% | 56,79 | 56,91 | -0,21% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-23 | 17,57 | 17,57 | 0,00% | +7,53% | 53,28 | 53,36 | -0,16% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,73 | 10,75 | -0,19% | 0,00% | 42,82 | 42,94 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,30 | 11,31 | -0,09% | 0,00% | 45,10 | 45,18 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 11,06 | 11,07 | -0,09% | +10,16% | 33,54 | 33,62 | -0,25% | +14,27% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 10,68 | 10,70 | -0,19% | 0,00% | 42,62 | 42,74 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-23 | 10,25 | 10,26 | -0,10% | +9,28% | 31,08 | 31,16 | -0,26% | +13,35% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 21,96 | 21,96 | 0,00% | +18,26% | 66,59 | 66,69 | -0,16% | +22,66% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-23 | 20,40 | 20,39 | +0,05% | +17,38% | 61,86 | 61,92 | -0,11% | +21,75% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-23 | 35,27 | 35,26 | +0,03% | +26,82% | 106,95 | 107,08 | -0,13% | +31,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-23 | 24,25 | 24,24 | +0,04% | +25,91% | 73,53 | 73,62 | -0,12% | +30,60% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,88 | 12,78 | +0,78% | 0,00% | 51,40 | 51,05 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 12,63 | 12,51 | +0,96% | 0,00% | 50,41 | 49,97 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-23 | 12,69 | 12,57 | +0,95% | 0,00% | 38,48 | 38,18 | +0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 12,82 | 12,71 | +0,87% | 0,00% | 51,16 | 50,77 | +0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-23 | 12,63 | 12,51 | +0,96% | 0,00% | 38,30 | 37,99 | +0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,88 | 9,89 | -0,10% | +16,10% | 39,43 | 39,50 | -0,19% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-23 | 12,97 | 12,97 | 0,00% | +6,22% | 39,33 | 39,39 | -0,16% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 9,09 | 9,10 | -0,11% | +15,06% | 36,28 | 36,35 | -0,20% | +9,71% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 25,34 | 25,48 | -0,55% | +37,64% | 101,13 | 101,78 | -0,64% | +31,24% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-23 | 27,49 | 27,60 | -0,40% | +26,04% | 83,36 | 83,82 | -0,56% | +30,74% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 24,48 | 24,61 | -0,53% | +36,68% | 97,70 | 98,30 | -0,62% | +30,32% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 12,72 | 12,78 | -0,47% | +24,58% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-23 | 26,45 | 26,56 | -0,41% | +25,12% | 80,20 | 80,66 | -0,57% | +29,78% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 4,52 | 4,50 | +0,44% | +20,86% | 18,04 | 17,97 | +0,36% | +15,23% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-23 | 5,94 | 5,90 | +0,68% | +10,82% | 18,01 | 17,92 | +0,52% | +14,95% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 4,16 | 4,14 | +0,48% | +19,88% | 16,60 | 16,54 | +0,39% | +14,30% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-23 | 8,35 | 8,30 | +0,60% | +9,87% | 25,32 | 25,21 | +0,44% | +13,97% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-23 | 6,20 | 6,16 | +0,65% | +17,42% | 18,80 | 18,71 | +0,49% | +21,80% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-23 | 16,99 | 16,88 | +0,65% | +17,01% | 51,52 | 51,26 | +0,49% | +21,37% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-23 | 96,36 | 96,17 | +0,20% | +17,37% | 292,18 | 292,07 | +0,04% | +21,75% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 11,73 | 11,71 | +0,17% | +15,79% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-23 | 50,95 | 50,86 | +0,18% | +16,78% | 154,49 | 154,46 | +0,02% | +21,13% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 3,73 | 3,72 | +0,27% | +27,74% | 14,89 | 14,86 | +0,18% | +21,80% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 2,98 | 2,96 | +0,68% | +16,86% | 11,89 | 11,82 | +0,59% | +11,42% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-23 | 4,93 | 4,91 | +0,41% | +17,10% | 14,95 | 14,91 | +0,25% | +21,47% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 2,95 | 2,93 | +0,68% | +16,60% | 11,77 | 11,70 | +0,59% | +11,17% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-23 | 4,86 | 4,84 | +0,41% | +16,55% | 14,74 | 14,70 | +0,25% | +20,89% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 36,07 | 36,14 | -0,19% | +20,76% | 143,95 | 144,36 | -0,28% | +15,14% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 32,63 | 32,65 | -0,06% | +10,72% | 130,22 | 130,42 | -0,15% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-23 | 47,28 | 47,30 | -0,04% | +10,60% | 143,36 | 143,65 | -0,20% | +14,72% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 18,51 | 18,54 | -0,16% | +19,88% | 73,87 | 74,06 | -0,25% | +14,30% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-23 | 24,32 | 24,33 | -0,04% | +9,75% | 73,74 | 73,89 | -0,20% | +13,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 17,26 | 17,25 | +0,06% | +14,53% | 68,88 | 68,90 | -0,03% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-23 | 22,64 | 22,60 | +0,18% | +4,86% | 68,65 | 68,64 | +0,02% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 14,93 | 14,92 | +0,07% | +13,71% | 59,58 | 59,60 | -0,02% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-23 | 19,50 | 19,47 | +0,15% | +4,06% | 59,13 | 59,13 | 0,00% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,33 | 12,33 | 0,00% | +19,59% | 49,21 | 49,25 | -0,09% | +14,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-23 | 13,37 | 13,36 | +0,07% | +9,50% | 40,54 | 40,57 | -0,08% | +13,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 11,83 | 11,84 | -0,08% | +18,54% | 47,21 | 47,29 | -0,17% | +13,02% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-23 | 12,85 | 12,84 | +0,08% | +8,62% | 38,96 | 39,00 | -0,08% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 8,16 | 8,15 | +0,12% | +37,61% | 32,57 | 32,55 | +0,03% | +31,20% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-23 | 10,68 | 10,66 | +0,19% | +25,94% | 32,38 | 32,37 | +0,03% | +30,64% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 7,93 | 7,92 | +0,13% | +36,49% | 31,65 | 31,64 | +0,04% | +30,14% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 5,52 | 5,53 | -0,18% | +34,31% | 22,03 | 22,09 | -0,27% | +28,06% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-23 | 7,21 | 7,23 | -0,28% | +22,62% | 21,86 | 21,96 | -0,43% | +27,19% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 4,91 | 4,92 | -0,20% | +33,06% | 19,60 | 19,65 | -0,29% | +26,87% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-23 | 6,43 | 6,44 | -0,16% | +21,78% | 19,50 | 19,56 | -0,31% | +26,32% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-23 | 15,44 | 15,40 | +0,26% | +44,70% | 46,82 | 46,77 | +0,10% | +50,10% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-23 | 19,74 | 19,68 | +0,30% | +43,98% | 59,86 | 59,77 | +0,15% | +49,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,10 | 12,12 | -0,17% | +19,92% | 48,29 | 48,41 | -0,25% | +14,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,30 | 11,30 | 0,00% | +8,86% | 45,10 | 45,14 | -0,09% | +3,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 11,10 | 11,11 | -0,09% | +18,97% | 44,30 | 44,38 | -0,18% | +13,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-23 | 14,58 | 14,58 | 0,00% | +8,97% | 44,21 | 44,28 | -0,16% | +13,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 5,27 | 5,29 | -0,38% | +19,77% | 21,03 | 21,13 | -0,47% | +14,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-23 | 7,48 | 7,51 | -0,40% | +20,26% | 22,68 | 22,81 | -0,56% | +24,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 12,02 | 12,09 | -0,58% | +30,23% | 47,97 | 48,29 | -0,67% | +24,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 12,81 | 12,86 | -0,39% | +19,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-23 | 15,80 | 15,86 | -0,38% | +19,34% | 47,91 | 48,17 | -0,54% | +23,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-23 | 11,81 | 11,85 | -0,34% | +25,64% | 35,81 | 35,99 | -0,49% | +30,32% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 14,78 | 14,79 | -0,07% | +25,47% | 58,99 | 59,08 | -0,16% | +19,63% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-23 | 14,21 | 14,20 | +0,07% | +14,87% | 43,09 | 43,13 | -0,09% | +19,16% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-23 | 13,98 | 13,97 | +0,07% | +14,03% | 42,39 | 42,43 | -0,09% | +18,28% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-23 | 15,90 | 15,89 | +0,06% | +9,81% | 48,21 | 48,26 | -0,10% | +13,90% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 5,70 | 5,73 | -0,52% | +31,34% | 22,75 | 22,89 | -0,61% | +25,22% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 12,79 | 12,82 | -0,23% | +26,63% | 38,78 | 38,93 | -0,39% | +31,36% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-23 | 11,35 | 11,44 | -0,79% | 0,00% | 45,30 | 45,70 | -0,87% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-23 | 11,36 | 11,39 | -0,26% | 0,00% | 45,34 | 45,50 | -0,35% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-23 | 10,33 | 10,33 | 0,00% | 0,00% | 41,23 | 41,26 | -0,09% | 0,00% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-23 | 683,16 | 683,16 | 0,00% | -0,09% | 24,80 | 24,78 | +0,09% | +13,19% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-23 | 38,97 | 38,98 | -0,03% | +28,87% | 118,17 | 118,38 | -0,18% | +33,67% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-23 | 51,62 | 51,73 | -0,21% | +20,44% | 156,52 | 157,10 | -0,37% | +24,93% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-23 | 19,17 | 19,14 | +0,16% | +17,32% | 58,13 | 58,13 | 0,00% | +21,69% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-23 | 38,97 | 38,75 | +0,57% | +14,01% | 118,17 | 117,68 | +0,41% | +18,27% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-23 | 19,29 | 19,20 | +0,47% | 0,00% | 58,49 | 58,31 | +0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-23 | 20,83 | 20,74 | +0,43% | +22,67% | 63,16 | 62,99 | +0,28% | +27,25% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-23 | 26,22 | 26,20 | +0,08% | +12,73% | 79,50 | 79,57 | -0,08% | +16,93% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-23 | 15,74 | 15,71 | +0,19% | +8,03% | 47,73 | 47,71 | +0,03% | +12,06% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-23 | 77,41 | 77,86 | -0,58% | +3,27% | 234,72 | 236,46 | -0,74% | +7,12% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-23 | 22,80 | 22,80 | 0,00% | +8,06% | 69,13 | 69,24 | -0,16% | +12,09% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-23 | 19,63 | 19,64 | -0,05% | +9,54% | 59,52 | 59,65 | -0,21% | +13,63% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-23 | 26,85 | 26,89 | -0,15% | +2,95% | 107,16 | 107,41 | -0,24% | -1,84% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-23 | 42,35 | 42,33 | +0,05% | +27,95% | 169,01 | 169,08 | -0,04% | +21,99% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-23 | 11,13 | 11,15 | -0,18% | +1,55% | 44,42 | 44,54 | -0,27% | -3,18% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-23 | 30,93 | 30,87 | +0,19% | +13,01% | 123,44 | 123,31 | +0,11% | +7,75% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-23 | 17,89 | 17,91 | -0,11% | +14,17% | 54,25 | 54,39 | -0,27% | +18,42% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-23 | 6,35 | 6,35 | 0,00% | +1,28% | 19,25 | 19,29 | -0,16% | +5,05% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-23 | 119,51 | 120,98 | -1,22% | +8,77% | 362,38 | 367,42 | -1,37% | +12,83% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-23 | 185,78 | 185,90 | -0,06% | +9,95% | 563,32 | 564,58 | -0,22% | +14,05% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2010-12-23 | 15,51 | 15,92 | -2,58% | +18,40% | 47,03 | 48,35 | -2,73% | +22,81% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-23 | 21,07 | 21,06 | +0,05% | 0,00% | 84,09 | 84,12 | -0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-23 | 21,36 | 21,27 | +0,42% | +20,13% | 64,77 | 64,60 | +0,26% | +24,61% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-23 | 8,33 | 8,30 | +0,36% | +26,02% | 25,26 | 25,21 | +0,20% | +30,72% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-12-23 | 40,01 | 40,01 | 0,00% | +14,28% | 121,32 | 121,51 | -0,16% | +18,54% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-23 | 12,95 | 12,95 | 0,00% | +23,69% | 39,27 | 39,33 | -0,16% | +28,30% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-23 | 14,51 | 14,53 | -0,14% | +47,76% | 44,00 | 44,13 | -0,30% | +53,27% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-23 | 24,84 | 24,49 | +1,43% | +44,59% | 99,13 | 97,82 | +1,34% | +37,86% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-23 | 27,38 | 27,32 | +0,22% | +14,51% | 128,31 | 128,59 | -0,23% | +14,46% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-12-23 | 10,69 | 10,68 | +0,09% | 0,00% | 32,41 | 32,44 | -0,06% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-12-23 | 10,82 | 10,81 | +0,09% | 0,00% | 32,81 | 32,83 | -0,07% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-12-23 | 10,96 | 10,94 | +0,18% | 0,00% | 33,23 | 33,22 | +0,02% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-12-23 | 11,10 | 11,08 | +0,18% | 0,00% | 33,66 | 33,65 | +0,02% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-12-23 | 11,20 | 11,17 | +0,27% | 0,00% | 33,96 | 33,92 | +0,11% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-23 | 103,95 | 104,05 | -0,10% | 0,00% | 315,20 | 316,00 | -0,25% | 0,00% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-23 | 14,28 | 14,29 | -0,07% | +39,05% | 43,30 | 43,40 | -0,23% | +44,23% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-23 | 22,03 | 22,06 | -0,14% | +25,10% | 66,80 | 67,00 | -0,29% | +29,76% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-23 | 11,60 | 11,54 | +0,52% | +12,62% | 35,17 | 35,05 | +0,36% | +16,82% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-23 | 11,28 | 11,23 | +0,45% | +11,68% | 34,20 | 34,11 | +0,29% | +15,85% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-23 | 30,50 | 30,72 | -0,72% | +6,98% | 92,48 | 93,30 | -0,87% | +10,97% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-23 | 30,90 | 31,12 | -0,71% | +7,93% | 93,69 | 94,51 | -0,86% | +11,95% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-23 | 37,27 | 37,54 | -0,72% | +5,91% | 113,01 | 114,01 | -0,88% | +9,86% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 21,63 | 21,47 | +0,75% | +37,95% | 86,32 | 85,76 | +0,66% | +31,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-23 | 36,80 | 36,53 | +0,74% | +36,60% | 146,87 | 145,91 | +0,65% | +30,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,75 | 10,76 | -0,09% | +13,16% | 42,90 | 42,98 | -0,18% | +7,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-23 | 12,44 | 12,46 | -0,16% | +12,48% | 49,65 | 49,77 | -0,25% | +7,24% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-23 | 315,72 | 315,45 | +0,09% | +28,63% | 957,33 | 958,02 | -0,07% | +33,43% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 10,68 | 10,70 | -0,19% | +8,54% | 42,62 | 42,74 | -0,27% | +3,49% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-23 | 8,19 | 8,20 | -0,12% | +7,62% | 32,69 | 32,75 | -0,21% | +2,61% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-23 | 26,22 | 26,24 | -0,08% | +53,15% | 104,64 | 104,81 | -0,16% | +46,03% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-23 | 20,99 | 21,05 | -0,29% | +40,12% | 63,65 | 63,93 | -0,44% | +45,35% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-23 | 17,67 | 17,68 | -0,06% | +51,67% | 70,52 | 70,62 | -0,14% | +44,62% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-23 | 14,36 | 14,40 | -0,28% | +38,61% | 43,54 | 43,73 | -0,44% | +43,78% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-23 | 10,65 | 10,63 | +0,19% | +15,64% | 32,29 | 32,28 | +0,03% | +19,95% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-23 | 10,49 | 10,47 | +0,19% | +14,90% | 31,81 | 31,80 | +0,03% | +19,18% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-23 | 18,95 | 19,04 | -0,47% | +13,75% | 57,46 | 57,82 | -0,63% | +17,99% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-23 | 29,54 | 29,69 | -0,51% | +12,62% | 89,57 | 90,17 | -0,66% | +16,82% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-23 | 16,32 | 16,21 | +0,68% | +26,61% | 49,49 | 49,23 | +0,52% | +31,33% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-23 | 12,51 | 12,43 | +0,64% | +25,35% | 37,93 | 37,75 | +0,48% | +30,02% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-23 | 24,81 | 24,82 | -0,04% | +21,98% | 75,23 | 75,38 | -0,20% | +26,52% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-23 | 43,26 | 43,29 | -0,07% | +20,74% | 131,17 | 131,47 | -0,23% | +25,24% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-23 | 27,05 | 26,95 | +0,37% | +17,76% | 107,95 | 107,65 | +0,28% | +12,28% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-23 | 10,61 | 10,64 | -0,28% | +14,46% | 32,17 | 32,31 | -0,44% | +18,72% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-23 | 13,18 | 13,16 | +0,15% | +15,01% | 39,96 | 39,97 | -0,01% | +19,30% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-23 | 34,32 | 34,41 | -0,26% | +16,66% | 104,06 | 104,50 | -0,42% | +21,01% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-23 | 73,22 | 73,06 | +0,22% | +10,17% | 292,21 | 291,83 | +0,13% | +5,04% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-23 | 146,78 | 149,43 | -1,77% | 0,00% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-23 | 281,77 | 281,86 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 14,65 | 14,62 | +0,21% | +28,40% | 58,47 | 58,40 | +0,12% | +22,42% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-23 | 19,14 | 19,17 | -0,16% | +17,50% | 58,04 | 58,22 | -0,31% | +21,88% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 15,34 | 15,31 | +0,20% | +29,23% | 61,22 | 61,15 | +0,11% | +23,22% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 16,47 | 16,40 | +0,43% | +23,09% | 65,73 | 65,51 | +0,34% | +17,37% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 354,59 | 353,18 | +0,40% | +26,91% | 1415,13 | 1410,74 | +0,31% | +21,01% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 35,91 | 35,91 | 0,00% | +23,66% | 143,31 | 143,44 | -0,09% | +17,90% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 34,74 | 34,74 | 0,00% | +23,06% | 138,64 | 138,76 | -0,09% | +17,33% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-23 | 8,71 | 8,70 | +0,11% | +2,96% | 34,76 | 34,75 | +0,03% | -1,84% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-23 | 9,03 | 9,02 | +0,11% | +4,63% | 36,04 | 36,03 | +0,02% | -0,23% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 10,92 | 10,89 | +0,28% | +11,66% | 43,58 | 43,50 | +0,19% | +6,46% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 11,19 | 11,16 | +0,27% | +12,46% | 44,66 | 44,58 | +0,18% | +7,23% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,65 | 10,61 | +0,38% | +11,64% | 42,50 | 42,38 | +0,29% | +6,44% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 12,90 | 12,79 | +0,86% | +26,59% | 51,48 | 51,09 | +0,77% | +20,70% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 53,93 | 53,75 | +0,33% | +32,90% | 215,23 | 214,70 | +0,25% | +26,71% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 57,78 | 57,58 | +0,35% | +35,09% | 230,59 | 230,00 | +0,26% | +28,81% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 31,83 | 31,87 | -0,13% | +17,11% | 96,51 | 96,79 | -0,28% | +21,47% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-23 | 24,36 | 24,31 | +0,21% | +27,94% | 97,22 | 97,10 | +0,12% | +21,99% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-23 | 24,50 | 24,45 | +0,20% | +28,00% | 97,78 | 97,66 | +0,12% | +22,05% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 23,28 | 23,23 | +0,22% | +27,00% | 92,91 | 92,79 | +0,13% | +21,09% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-23 | 30,41 | 30,46 | -0,16% | +16,20% | 92,21 | 92,51 | -0,32% | +20,53% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 8,24 | 8,21 | +0,37% | +21,00% | 32,88 | 32,79 | +0,28% | +15,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 185,49 | 184,33 | +0,63% | +25,89% | 740,27 | 736,29 | +0,54% | +20,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 205,44 | 204,06 | +0,68% | +33,78% | 819,89 | 815,10 | +0,59% | +27,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 176,75 | 176,31 | +0,25% | +17,25% | 705,39 | 704,25 | +0,16% | +11,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-23 | 182,58 | 181,29 | +0,71% | +25,15% | 728,66 | 724,14 | +0,62% | +19,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 325,17 | 322,57 | +0,81% | +27,04% | 1297,72 | 1288,47 | +0,72% | +21,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 166,97 | 166,37 | +0,36% | +23,01% | 666,36 | 664,55 | +0,27% | +17,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 84,82 | 84,48 | +0,40% | +8,55% | 338,51 | 337,45 | +0,31% | +3,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 132,27 | 131,83 | +0,33% | +17,67% | 527,88 | 526,58 | +0,25% | +12,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 109,82 | 108,83 | +0,91% | +33,26% | 438,28 | 434,71 | +0,82% | +27,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 94,12 | 93,20 | +0,99% | +44,09% | 375,62 | 372,28 | +0,90% | +37,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 248,45 | 246,60 | +0,75% | +26,69% | 991,54 | 985,02 | +0,66% | +20,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 79,01 | 78,72 | +0,37% | +14,24% | 315,32 | 314,44 | +0,28% | +8,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 101,58 | 101,59 | -0,01% | +12,18% | 405,40 | 405,79 | -0,10% | +6,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 79,84 | 79,50 | +0,43% | +20,57% | 318,63 | 317,56 | +0,34% | +14,96% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-23 | 56,68 | 57,00 | -0,56% | +16,63% | 226,20 | 227,68 | -0,65% | +11,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-23 | 152,82 | 152,14 | +0,45% | +28,16% | 609,89 | 607,71 | +0,36% | +22,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-23 | 150,88 | 150,60 | +0,19% | +18,26% | 457,50 | 457,37 | +0,03% | +22,67% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-23 | 116,01 | 115,50 | +0,44% | +27,54% | 462,98 | 461,35 | +0,35% | +21,60% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-23 | 95,84 | 95,39 | +0,47% | +16,74% | 382,49 | 381,03 | +0,38% | +11,30% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-23 | 119,34 | 118,78 | +0,47% | +21,45% | 476,27 | 474,45 | +0,38% | +15,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-23 | 160,00 | 158,92 | +0,68% | +18,06% | 638,54 | 634,79 | +0,59% | +12,56% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-23 | 209,11 | 208,56 | +0,26% | +8,02% | 634,06 | 633,40 | +0,11% | +12,04% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-23 | 157,90 | 156,84 | +0,68% | +17,56% | 630,16 | 626,48 | +0,59% | +12,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-23 | 206,42 | 205,88 | +0,26% | +7,56% | 625,91 | 625,26 | +0,10% | +11,57% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-23 | 25,78 | 25,98 | -0,77% | -5,19% | 78,17 | 78,90 | -0,93% | -1,65% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-23 | 20,63 | 20,70 | -0,34% | +4,09% | 82,33 | 82,68 | -0,43% | -0,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-23 | 19,22 | 19,29 | -0,36% | +2,67% | 76,71 | 77,05 | -0,45% | -2,11% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-23 | 19,74 | 19,81 | -0,35% | +3,62% | 78,78 | 79,13 | -0,44% | -1,20% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-23 | 74,84 | 74,65 | +0,25% | +8,59% | 298,68 | 298,18 | +0,17% | +3,54% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-23 | 58,70 | 58,55 | +0,26% | -0,09% | 234,27 | 233,87 | +0,17% | -4,74% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-23 | 73,85 | 73,67 | +0,24% | +8,13% | 294,73 | 294,27 | +0,16% | +3,09% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-23 | 57,98 | 57,83 | +0,26% | -0,50% | 231,39 | 231,00 | +0,17% | -5,13% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-23 | 40,02 | 39,91 | +0,28% | +10,98% | 159,72 | 159,42 | +0,19% | +5,82% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-23 | 38,46 | 38,35 | +0,29% | +9,60% | 153,49 | 153,19 | +0,20% | +4,50% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-23 | 38,85 | 38,75 | +0,26% | +10,49% | 155,05 | 154,78 | +0,17% | +5,35% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-23 | 11,63 | 11,60 | +0,26% | +10,66% | 46,41 | 46,34 | +0,17% | +5,51% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-23 | 11,08 | 11,06 | +0,18% | +10,14% | 44,22 | 44,18 | +0,09% | +5,01% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-23 | 9,29 | 9,27 | +0,22% | +6,17% | 37,08 | 37,03 | +0,13% | +1,23% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-23 | 158,76 | 158,82 | -0,04% | +16,88% | 633,60 | 634,39 | -0,13% | +11,44% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-23 | 144,35 | 144,40 | -0,03% | +15,24% | 576,09 | 576,79 | -0,12% | +9,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-23 | 149,98 | 150,03 | -0,03% | +16,10% | 598,55 | 599,28 | -0,12% | +10,70% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-23 | 66,23 | 65,96 | +0,41% | +6,48% | 264,32 | 263,47 | +0,32% | +1,52% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-23 | 21,63 | 21,55 | +0,37% | +27,54% | 86,32 | 86,08 | +0,28% | +21,60% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-23 | 21,17 | 21,09 | +0,38% | +27,07% | 84,49 | 84,24 | +0,29% | +21,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-23 | 20,84 | 20,76 | +0,39% | +27,07% | 83,17 | 82,92 | +0,30% | +21,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 27,19 | 27,20 | -0,04% | +16,20% | 82,45 | 82,61 | -0,19% | +20,53% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-23 | 104,01 | 103,85 | +0,15% | +21,35% | 415,09 | 414,82 | +0,07% | +15,70% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-23 | 102,39 | 102,23 | +0,16% | +20,84% | 408,63 | 408,35 | +0,07% | +15,22% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-23 | 99,74 | 99,52 | +0,22% | 0,00% | 302,43 | 302,24 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-23 | 99,73 | 99,51 | +0,22% | 0,00% | 302,40 | 302,21 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-23 | 124,59 | 124,28 | +0,25% | +22,28% | 377,78 | 377,44 | +0,09% | +26,84% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-23 | 122,66 | 122,34 | +0,26% | +21,78% | 371,93 | 371,55 | +0,10% | +26,32% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-23 | 20,09 | 20,09 | 0,00% | +23,94% | 60,92 | 61,01 | -0,16% | +28,56% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-23 | 16,21 | 16,21 | 0,00% | +21,88% | 49,15 | 49,23 | -0,16% | +26,42% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-23 | 19,56 | 19,56 | 0,00% | +23,33% | 59,31 | 59,40 | -0,16% | +27,93% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-23 | 15,43 | 15,43 | 0,00% | +21,50% | 46,79 | 46,86 | -0,16% | +26,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-23 | 8,39 | 8,36 | +0,36% | +26,17% | 33,48 | 33,39 | +0,27% | +20,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-23 | 10,98 | 10,99 | -0,09% | +15,46% | 33,29 | 33,38 | -0,25% | +19,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-23 | 9,99 | 9,99 | 0,00% | +15,36% | 30,29 | 30,34 | -0,16% | +19,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-23 | 8,13 | 8,10 | +0,37% | +25,66% | 32,45 | 32,35 | +0,28% | +19,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-23 | 10,63 | 10,64 | -0,09% | +14,92% | 32,23 | 32,31 | -0,25% | +19,20% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-23 | 180,97 | 181,55 | -0,32% | +13,04% | 548,74 | 551,37 | -0,48% | +17,25% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 177,02 | 177,59 | -0,32% | +12,57% | 536,76 | 539,34 | -0,48% | +16,76% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-23 | 250,60 | 251,51 | -0,36% | +10,74% | 759,87 | 763,84 | -0,52% | +14,87% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-23 | 245,77 | 246,66 | -0,36% | +10,28% | 745,22 | 749,11 | -0,52% | +14,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-23 | 18,87 | 18,80 | +0,37% | +24,55% | 75,31 | 75,09 | +0,28% | +18,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-23 | 24,67 | 24,68 | -0,04% | +13,95% | 74,80 | 74,95 | -0,20% | +18,20% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-23 | 18,39 | 18,32 | +0,38% | +24,01% | 73,39 | 73,18 | +0,29% | +18,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-23 | 24,04 | 24,05 | -0,04% | +13,50% | 72,89 | 73,04 | -0,20% | +17,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-23 | 10,16 | 10,10 | +0,59% | +22,26% | 40,55 | 40,34 | +0,51% | +16,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-23 | 13,31 | 13,28 | +0,23% | +11,85% | 40,36 | 40,33 | +0,07% | +16,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-23 | 12,75 | 12,73 | +0,16% | +11,65% | 38,66 | 38,66 | 0,00% | +15,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-23 | 9,77 | 9,70 | +0,72% | +21,82% | 38,99 | 38,75 | +0,63% | +16,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-23 | 12,77 | 12,74 | +0,24% | +11,43% | 38,72 | 38,69 | +0,08% | +15,59% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-23 | 10,81 | 10,75 | +0,56% | +21,05% | 32,78 | 32,65 | +0,40% | +25,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-23 | 23,66 | 23,50 | +0,68% | +33,60% | 94,42 | 93,87 | +0,59% | +27,38% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-23 | 23,01 | 22,86 | +0,66% | +33,16% | 91,83 | 91,31 | +0,57% | +26,96% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-23 | 23,09 | 22,94 | +0,65% | +33,08% | 92,15 | 91,63 | +0,57% | +26,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-23 | 30,05 | 29,98 | +0,23% | +21,71% | 91,12 | 91,05 | +0,08% | +26,25% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 9,28 | 9,22 | +0,65% | +15,42% | 37,04 | 36,83 | +0,56% | +10,05% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,69 | 8,65 | +0,46% | +11,13% | 34,68 | 34,55 | +0,37% | +5,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-23 | 8,98 | 8,97 | +0,11% | +5,52% | 27,23 | 27,24 | -0,05% | +9,46% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,58 | 8,54 | +0,47% | +10,57% | 34,24 | 34,11 | +0,38% | +5,42% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-23 | 8,86 | 8,84 | +0,23% | +5,10% | 26,87 | 26,85 | +0,07% | +9,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-23 | 7,25 | 7,25 | 0,00% | +6,46% | 21,98 | 22,02 | -0,16% | +10,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-23 | 5,58 | 5,58 | 0,00% | -2,11% | 16,92 | 16,95 | -0,16% | +1,55% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-23 | 7,14 | 7,15 | -0,14% | +5,93% | 21,65 | 21,71 | -0,30% | +9,88% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-23 | 5,51 | 5,51 | 0,00% | -2,48% | 16,71 | 16,73 | -0,16% | +1,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-23 | 14,83 | 14,74 | +0,61% | +26,21% | 59,19 | 58,88 | +0,52% | +20,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-23 | 15,00 | 14,97 | +0,20% | +15,47% | 45,48 | 45,46 | +0,04% | +19,78% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-23 | 15,00 | 14,97 | +0,20% | 0,00% | 45,48 | 45,46 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-23 | 14,63 | 14,54 | +0,62% | +25,69% | 58,39 | 58,08 | +0,53% | +19,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-23 | 14,79 | 14,76 | +0,20% | +15,01% | 44,85 | 44,83 | +0,04% | +19,30% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-23 | 29,79 | 29,54 | +0,85% | +26,34% | 118,89 | 118,00 | +0,76% | +20,46% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-23 | 38,91 | 38,74 | +0,44% | +15,60% | 117,98 | 117,65 | +0,28% | +19,91% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-23 | 29,79 | 29,54 | +0,85% | 0,00% | 118,89 | 118,00 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-23 | 29,09 | 28,85 | +0,83% | +25,77% | 116,09 | 115,24 | +0,74% | +19,91% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-23 | 38,23 | 38,07 | +0,42% | +15,12% | 115,92 | 115,62 | +0,26% | +19,41% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-23 | 15,19 | 15,16 | +0,20% | +12,77% | 46,06 | 46,04 | +0,04% | +16,97% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-23 | 14,68 | 14,66 | +0,14% | +11,98% | 44,51 | 44,52 | -0,02% | +16,15% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-23 | 99,30 | 98,72 | +0,59% | +21,87% | 396,30 | 394,33 | +0,50% | +16,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-23 | 129,95 | 129,72 | +0,18% | +11,53% | 394,03 | 393,96 | +0,02% | +15,68% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-23 | 98,20 | 97,63 | +0,58% | +21,37% | 391,91 | 389,97 | +0,50% | +15,72% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-23 | 128,21 | 127,98 | +0,18% | +11,05% | 388,76 | 388,68 | +0,02% | +15,19% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-23 | 82,00 | 81,60 | +0,49% | +17,75% | 327,25 | 325,94 | +0,40% | +12,27% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-23 | 107,18 | 107,10 | +0,07% | +7,73% | 324,99 | 325,26 | -0,08% | +11,75% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-23 | 90,98 | 90,91 | +0,08% | +3,39% | 275,87 | 276,09 | -0,08% | +7,24% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-23 | 80,54 | 80,14 | +0,50% | +17,25% | 321,43 | 320,11 | +0,41% | +11,79% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-23 | 105,12 | 105,04 | +0,08% | +7,29% | 318,75 | 319,01 | -0,08% | +11,29% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-23 | 90,82 | 90,75 | +0,08% | +2,94% | 275,38 | 275,61 | -0,08% | +6,77% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-23 | 121,97 | 121,77 | +0,16% | +19,02% | 369,84 | 369,81 | +0,01% | +23,46% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-23 | 122,09 | 121,88 | +0,17% | +19,03% | 370,20 | 370,15 | +0,01% | +23,47% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-23 | 92,29 | 91,76 | +0,58% | +29,49% | 368,32 | 366,53 | +0,49% | +23,47% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 119,58 | 119,38 | +0,17% | +18,54% | 362,59 | 362,56 | +0,01% | +22,96% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 101,60 | 101,61 | -0,01% | 0,00% | 405,48 | 405,87 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-23 | 101,65 | 101,66 | -0,01% | 0,00% | 308,22 | 308,74 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-23 | 30,23 | 30,12 | +0,37% | +25,02% | 120,64 | 120,31 | +0,28% | +19,20% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-23 | 39,50 | 39,52 | -0,05% | +14,39% | 119,77 | 120,02 | -0,21% | +18,66% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-23 | 38,46 | 38,48 | -0,05% | +13,92% | 116,62 | 116,86 | -0,21% | +18,17% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-23 | 35,16 | 35,22 | -0,17% | 0,00% | 106,61 | 106,96 | -0,33% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-23 | 137,68 | 137,93 | -0,18% | +15,95% | 417,47 | 418,89 | -0,34% | +20,27% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-23 | 135,47 | 135,71 | -0,18% | +15,47% | 410,77 | 412,15 | -0,33% | +19,78% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 21,76 | 21,68 | +0,37% | -4,18% | 86,84 | 86,60 | +0,28% | -8,64% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-23 | 19,44 | 19,37 | +0,36% | -5,36% | 77,58 | 77,37 | +0,27% | -9,76% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-23 | 20,54 | 20,46 | +0,39% | -4,78% | 81,97 | 81,73 | +0,30% | -9,21% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 58,17 | 58,16 | +0,02% | +2,77% | 232,15 | 232,31 | -0,07% | -2,01% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 56,32 | 56,32 | 0,00% | +2,07% | 224,77 | 224,97 | -0,09% | -2,68% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-23 | 6,36 | 6,32 | +0,63% | +13,77% | 19,28 | 19,19 | +0,47% | +18,02% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-23 | 9,31 | 9,25 | +0,65% | +16,23% | 28,23 | 28,09 | +0,49% | +20,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-23 | 0,48 | 0,47 | +2,13% | +29,73% | 1,92 | 1,88 | +2,04% | +23,69% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 0,62 | 0,62 | 0,00% | +19,23% | 1,88 | 1,88 | -0,16% | +23,68% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 42,86 | 42,49 | +0,87% | +26,84% | 171,05 | 169,72 | +0,78% | +20,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-23 | 56,37 | 56,11 | +0,46% | +16,08% | 170,93 | 170,41 | +0,30% | +20,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-23 | 48,61 | 48,80 | -0,39% | +25,77% | 147,40 | 148,21 | -0,55% | +30,46% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-23 | 52,33 | 52,09 | +0,46% | +15,42% | 158,68 | 158,20 | +0,30% | +19,72% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-23 | 41,73 | 41,37 | +0,87% | +26,34% | 166,54 | 165,25 | +0,78% | +20,46% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-23 | 47,35 | 47,54 | -0,40% | +25,23% | 143,57 | 144,38 | -0,56% | +29,90% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-23 | 54,71 | 54,46 | +0,46% | +15,59% | 165,89 | 165,40 | +0,30% | +19,90% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-23 | 9,46 | 9,29 | +1,83% | +37,90% | 37,75 | 37,11 | +1,74% | +31,48% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-23 | 9,10 | 8,98 | +1,34% | +26,04% | 27,59 | 27,27 | +1,18% | +30,74% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-23 | 9,30 | 9,13 | +1,86% | +37,37% | 37,12 | 36,47 | +1,77% | +30,98% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-23 | 8,98 | 8,86 | +1,35% | +25,59% | 27,23 | 26,91 | +1,19% | +30,28% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-23 | 107,14 | 106,45 | +0,65% | +25,60% | 427,58 | 425,20 | +0,56% | +19,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 76,39 | 76,22 | +0,22% | +7,03% | 304,87 | 304,45 | +0,14% | +2,05% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-23 | 141,24 | 140,91 | +0,23% | +14,93% | 428,27 | 427,94 | +0,08% | +19,22% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-23 | 123,72 | 123,43 | +0,23% | +13,16% | 375,14 | 374,86 | +0,08% | +17,38% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-23 | 104,54 | 103,86 | +0,65% | +24,78% | 417,21 | 414,86 | +0,57% | +18,97% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-23 | 136,65 | 136,33 | +0,23% | +14,16% | 414,35 | 414,03 | +0,08% | +18,42% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-23 | 100,99 | 100,24 | +0,75% | +28,26% | 403,04 | 400,40 | +0,66% | +22,29% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-23 | 93,14 | 92,82 | +0,34% | +17,33% | 282,42 | 281,89 | +0,19% | +21,71% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-23 | 98,90 | 98,16 | +0,75% | +27,38% | 394,70 | 392,09 | +0,67% | +21,45% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-23 | 91,19 | 90,88 | +0,34% | +16,55% | 276,51 | 276,00 | +0,18% | +20,90% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-23 | 12,25 | 12,19 | +0,49% | +22,26% | 37,14 | 37,02 | +0,33% | +26,81% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-23 | 11,06 | 11,00 | +0,55% | +21,67% | 33,54 | 33,41 | +0,39% | +26,21% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-23 | 12,12 | 12,05 | +0,58% | +21,93% | 36,75 | 36,60 | +0,42% | +26,48% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-23 | 52,61 | 52,17 | +0,84% | +22,32% | 209,96 | 208,39 | +0,75% | +16,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 91,63 | 91,24 | +0,43% | +10,95% | 365,69 | 364,45 | +0,34% | +5,78% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-23 | 68,87 | 68,58 | +0,42% | +11,89% | 208,83 | 208,28 | +0,26% | +16,07% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-23 | 68,86 | 68,57 | +0,42% | +11,91% | 208,80 | 208,25 | +0,26% | +16,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-23 | 49,71 | 49,30 | +0,83% | +21,48% | 198,39 | 196,92 | +0,74% | +15,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 89,16 | 88,79 | +0,42% | +10,18% | 355,83 | 354,66 | +0,33% | +5,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-23 | 65,11 | 64,83 | +0,43% | +11,17% | 197,43 | 196,89 | +0,27% | +15,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 116,37 | 115,64 | +0,63% | +28,05% | 464,42 | 461,91 | +0,54% | +22,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 100,46 | 100,25 | +0,21% | +16,21% | 400,93 | 400,44 | +0,12% | +10,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-23 | 152,99 | 152,66 | +0,22% | +17,16% | 463,90 | 463,63 | +0,06% | +21,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-23 | 151,33 | 151,00 | +0,22% | +17,17% | 458,86 | 458,59 | +0,06% | +21,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-23 | 114,20 | 113,49 | +0,63% | +27,53% | 455,76 | 453,32 | +0,54% | +21,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 99,26 | 99,05 | +0,21% | +15,73% | 396,14 | 395,64 | +0,12% | +10,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-23 | 149,64 | 149,32 | +0,21% | +16,67% | 453,74 | 453,49 | +0,06% | +21,02% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-23 | 77,83 | 77,83 | 0,00% | +19,87% | 236,00 | 236,37 | -0,16% | +24,34% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-23 | 77,85 | 77,85 | 0,00% | +19,86% | 236,06 | 236,43 | -0,16% | +24,33% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 75,05 | 75,05 | 0,00% | +19,37% | 227,57 | 227,93 | -0,16% | +23,82% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-23 | 3,39 | 3,37 | +0,59% | +33,46% | 13,53 | 13,46 | +0,51% | +27,25% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-23 | 3,49 | 3,47 | +0,58% | +33,21% | 13,93 | 13,86 | +0,49% | +27,01% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-23 | 4,33 | 4,32 | +0,23% | +23,36% | 17,28 | 17,26 | +0,14% | +17,62% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-23 | 4,30 | 4,29 | +0,23% | +22,51% | 17,16 | 17,14 | +0,15% | +16,81% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-23 | 11,45 | 11,48 | -0,26% | 0,00% | 45,70 | 45,86 | -0,35% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-23 | 2,79 | 2,80 | -0,36% | 0,00% | 11,13 | 11,18 | -0,44% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-23 | 3,55 | 3,56 | -0,28% | +11,29% | 14,17 | 14,22 | -0,37% | +6,11% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-23 | 3,56 | 3,58 | -0,56% | +10,22% | 14,21 | 14,30 | -0,65% | +5,09% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 16,02 | 15,96 | +0,38% | 0,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 16,36 | 16,29 | +0,43% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-23 | 3,52 | 3,49 | +0,86% | 0,00% | 14,05 | 13,94 | +0,77% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-23 | 2,82 | 2,80 | +0,71% | 0,00% | 11,25 | 11,18 | +0,63% | 0,00% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-23 | 2,87 | 2,86 | +0,35% | +18,11% | 11,45 | 11,42 | +0,26% | +12,61% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-23 | 3,31 | 3,30 | +0,30% | +16,55% | 13,21 | 13,18 | +0,22% | +11,13% | ![]() |