Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-10-06 | 114,04 | 111,77 | +2,03% | -4,78% | 500,84 | 491,31 | +1,94% | +5,22% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-06 | 1179,60 | 1156,13 | +2,03% | -4,64% | 5180,57 | 5082,00 | +1,94% | +5,38% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-06 | 1222,08 | 1197,77 | +2,03% | -3,93% | 5367,13 | 5265,04 | +1,94% | +6,16% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-06 | 1209,73 | 1185,65 | +2,03% | -4,58% | 5312,89 | 5211,76 | +1,94% | +5,45% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-06 | 101,18 | 97,58 | +3,69% | -4,48% | 444,36 | 428,93 | +3,60% | +5,55% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-06 | 100,92 | 97,03 | +4,01% | -5,44% | 514,53 | 498,18 | +3,28% | +5,15% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-06 | 80,71 | 77,84 | +3,69% | -4,90% | 354,46 | 342,16 | +3,60% | +5,09% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-06 | 8,70 | 8,36 | +4,07% | -7,74% | 28,68 | 27,87 | +2,91% | +5,47% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-06 | 89,02 | 85,86 | +3,68% | -5,16% | 390,96 | 377,42 | +3,59% | +4,81% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-06 | 937,63 | 904,32 | +3,68% | -3,36% | 4117,88 | 3975,12 | +3,59% | +6,79% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-06 | 64,25 | 62,15 | +3,38% | -13,36% | 282,17 | 273,19 | +3,29% | -4,26% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-06 | 50,78 | 49,12 | +3,38% | -14,01% | 223,02 | 215,92 | +3,29% | -4,97% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-06 | 15,35 | 14,78 | +3,86% | -15,15% | 67,41 | 64,97 | +3,76% | -6,23% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-06 | 13,82 | 13,26 | +4,22% | -18,08% | 45,56 | 44,20 | +3,06% | -6,35% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-06 | 15,45 | 14,88 | +3,83% | -14,92% | 67,85 | 65,41 | +3,74% | -5,98% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-06 | 15,72 | 15,07 | +4,31% | -18,00% | 51,82 | 50,24 | +3,15% | -6,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-06 | 88,07 | 84,43 | +4,31% | -17,73% | 386,79 | 371,13 | +4,22% | -9,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-06 | 5,57 | 5,34 | +4,31% | -17,60% | 24,46 | 23,47 | +4,21% | -8,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-06 | 5,44 | 5,22 | +4,21% | -18,07% | 23,89 | 22,95 | +4,12% | -9,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-06 | 7,11 | 6,82 | +4,25% | -22,21% | 31,23 | 29,98 | +4,16% | -14,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-06 | 64,53 | 61,83 | +4,37% | 0,00% | 283,40 | 271,79 | +4,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-06 | 97,78 | 92,84 | +5,32% | -28,96% | 498,52 | 476,67 | +4,58% | -21,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-06 | 6,68 | 6,31 | +5,86% | 0,00% | 2,83 | 2,70 | +4,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-06 | 34,73 | 32,81 | +5,85% | -30,80% | 114,49 | 109,38 | +4,67% | -20,90% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-06 | 7,38 | 7,05 | +4,68% | 0,00% | 18,62 | 17,90 | +4,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-06 | 6,55 | 6,19 | +5,82% | 0,00% | 21,59 | 20,64 | +4,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-06 | 91,45 | 87,60 | +4,39% | -28,75% | 401,63 | 385,06 | +4,30% | -21,26% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-06 | 1454,38 | 1373,70 | +5,87% | -30,07% | 4794,51 | 4579,50 | +4,70% | -20,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-06 | 687,95 | 649,77 | +5,88% | 0,00% | 2267,90 | 2166,14 | +4,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-06 | 96,24 | 93,68 | +2,73% | -7,01% | 422,67 | 411,79 | +2,64% | +2,76% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-06 | 98,43 | 95,80 | +2,75% | -6,27% | 432,29 | 421,11 | +2,65% | +3,58% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-06 | 96,48 | 93,92 | +2,73% | -6,98% | 423,72 | 412,84 | +2,63% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-06 | 1003,82 | 977,07 | +2,74% | -6,30% | 4408,58 | 4294,91 | +2,65% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-06 | 1045,20 | 1017,35 | +2,74% | -5,44% | 4590,31 | 4471,97 | +2,65% | +4,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-06 | 1010,64 | 983,69 | +2,74% | -6,18% | 4438,53 | 4324,01 | +2,65% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-06 | 113,40 | 111,15 | +2,02% | -4,91% | 498,03 | 488,58 | +1,93% | +5,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-06 | 109,70 | 107,52 | +2,03% | -5,49% | 481,78 | 472,63 | +1,94% | +4,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-06 | 1011,83 | 991,70 | +2,03% | -3,64% | 4443,75 | 4359,22 | +1,94% | +6,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-06 | 135,98 | 132,86 | +2,35% | -5,64% | 693,28 | 682,14 | +1,63% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-06 | 26517,20 | 26293,10 | +0,85% | 0,00% | 389,75 | 387,80 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-06 | 112,72 | 109,96 | +2,51% | -6,50% | 495,04 | 483,35 | +2,42% | +3,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-06 | 1149,81 | 1121,70 | +2,51% | -5,56% | 5049,74 | 4930,66 | +2,42% | +4,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-10-06 | 90,44 | 88,55 | +2,13% | 0,00% | 397,19 | 389,24 | +2,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-10-06 | 151,92 | 148,74 | +2,14% | -5,86% | 667,20 | 653,82 | +2,05% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-10-06 | 149,07 | 145,96 | +2,13% | -6,57% | 654,69 | 641,60 | +2,04% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-10-06 | 1553,09 | 1520,62 | +2,14% | -5,03% | 6820,86 | 6684,19 | +2,04% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-06 | 67,95 | 66,58 | +2,06% | -26,71% | 298,42 | 292,67 | +1,97% | -19,01% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-06 | 20060,50 | 19883,60 | +0,89% | 0,00% | 294,85 | 293,26 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-06 | 5,27 | 5,14 | +2,53% | -29,17% | 17,37 | 17,14 | +1,39% | -19,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-06 | 68,95 | 67,55 | +2,07% | -27,25% | 302,81 | 296,93 | +1,98% | -19,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-06 | 738,65 | 723,64 | +2,07% | -26,18% | 3244,00 | 3180,90 | +1,98% | -18,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-06 | 7,35 | 7,13 | +3,09% | -9,03% | 24,23 | 23,77 | +1,94% | +3,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-06 | 10,80 | 10,48 | +3,05% | -8,86% | 47,43 | 46,07 | +2,96% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-06 | 5,21 | 5,07 | +2,76% | -5,79% | 22,88 | 22,29 | +2,67% | +4,11% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-06 | 6,62 | 6,44 | +2,80% | -6,36% | 29,07 | 28,31 | +2,70% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-06 | 6,92 | 6,73 | +2,82% | -4,95% | 30,39 | 29,58 | +2,73% | +5,04% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-06 | 10,56 | 10,26 | +2,92% | -12,00% | 34,81 | 34,20 | +1,78% | +0,60% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-06 | 71,51 | 69,56 | +2,80% | -11,80% | 235,74 | 231,89 | +1,66% | +0,82% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-06 | 101,07 | 98,71 | +2,39% | -8,14% | 443,88 | 433,90 | +2,30% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-06 | 8,76 | 8,56 | +2,34% | -11,96% | 22,10 | 21,73 | +1,72% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-06 | 75,46 | 73,40 | +2,81% | -11,25% | 248,76 | 244,69 | +1,66% | +1,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-06 | 73,38 | 71,38 | +2,80% | -11,69% | 241,91 | 237,96 | +1,66% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-06 | 79,14 | 76,98 | +2,81% | -10,45% | 260,89 | 256,63 | +1,66% | +2,36% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-06 | 72,77 | 70,78 | +2,81% | -11,91% | 239,89 | 235,96 | +1,67% | +0,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-10-06 | 94,07 | 91,84 | +2,43% | -0,52% | 413,14 | 403,70 | +2,34% | +9,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-06 | 9,01 | 8,76 | +2,85% | -3,94% | 29,70 | 29,20 | +1,71% | +9,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-06 | 82,31 | 80,36 | +2,43% | -1,26% | 361,49 | 353,24 | +2,34% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-06 | 1436,43 | 1402,34 | +2,43% | +0,26% | 6308,51 | 6164,27 | +2,34% | +10,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-06 | 993,01 | 965,53 | +2,85% | -2,81% | 3273,56 | 3218,79 | +1,70% | +11,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-06 | 761,58 | 740,54 | +2,84% | -5,05% | 3344,71 | 3255,19 | +2,75% | +4,93% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-06 | 77,26 | 74,40 | +3,84% | -25,21% | 254,69 | 248,03 | +2,69% | -14,50% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-06 | 156,38 | 151,20 | +3,43% | -21,65% | 686,79 | 664,63 | +3,33% | -13,42% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-06 | 77,35 | 74,49 | +3,84% | -25,21% | 254,99 | 248,33 | +2,68% | -14,50% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-06 | 153,98 | 148,88 | +3,43% | -22,32% | 676,25 | 654,43 | +3,33% | -14,16% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-06 | 8,89 | 8,77 | +1,37% | 0,00% | 39,04 | 38,55 | +1,28% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-06 | 8,88 | 8,76 | +1,37% | 0,00% | 39,00 | 38,51 | +1,28% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-06 | 10,14 | 9,72 | +4,32% | -13,85% | 33,43 | 32,40 | +3,16% | -1,52% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 7,59 | 7,29 | +4,12% | 0,00% | 33,33 | 32,04 | +4,02% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 15,61 | 14,93 | +4,55% | -22,42% | 68,56 | 65,63 | +4,46% | -14,26% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 13,58 | 12,86 | +5,60% | -22,80% | 69,24 | 66,03 | +4,86% | -14,14% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-06 | 20,81 | 19,86 | +4,78% | -25,44% | 68,60 | 66,21 | +3,62% | -14,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 14,90 | 14,25 | +4,56% | -22,76% | 65,44 | 62,64 | +4,47% | -14,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-06 | 19,86 | 18,96 | +4,75% | -25,81% | 65,47 | 63,21 | +3,58% | -15,19% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-06 | 13,12 | 12,42 | +5,64% | -23,14% | 66,89 | 63,77 | +4,90% | -14,53% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,56 | 8,24 | +3,88% | -29,31% | 37,59 | 36,22 | +3,79% | -21,89% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-06 | 9,09 | 8,75 | +3,89% | -28,43% | 29,97 | 29,17 | +2,73% | -18,18% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,44 | 8,13 | +3,81% | -29,73% | 37,07 | 35,74 | +3,72% | -22,34% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-06 | 9,59 | 9,49 | +1,05% | -12,82% | 42,12 | 41,72 | +0,96% | -3,66% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 9,30 | 9,20 | +1,09% | -13,25% | 40,84 | 40,44 | +1,00% | -4,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 72,67 | 70,65 | +2,86% | -23,85% | 319,15 | 310,56 | +2,77% | -15,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-06 | 96,89 | 94,01 | +3,06% | -26,83% | 319,41 | 313,40 | +1,92% | -16,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 68,19 | 66,29 | +2,87% | -24,22% | 299,48 | 291,39 | +2,77% | -16,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-06 | 90,92 | 88,21 | +3,07% | -27,19% | 299,73 | 294,07 | +1,93% | -16,77% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-06 | 9,04 | 8,80 | +2,73% | 0,00% | 29,80 | 29,34 | +1,58% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,02 | 8,79 | +2,62% | 0,00% | 39,61 | 38,64 | +2,53% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-06 | 25,03 | 24,32 | +2,92% | -19,98% | 82,51 | 81,08 | +1,77% | -8,53% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 17,62 | 17,16 | +2,68% | -17,16% | 77,38 | 75,43 | +2,59% | -8,46% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-06 | 23,50 | 22,83 | +2,93% | -20,39% | 77,47 | 76,11 | +1,79% | -9,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 13,09 | 12,73 | +2,83% | -16,68% | 57,49 | 55,96 | +2,74% | -7,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-06 | 17,46 | 16,94 | +3,07% | -19,91% | 57,56 | 56,47 | +1,92% | -8,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 12,33 | 12,00 | +2,75% | -17,08% | 54,15 | 52,75 | +2,66% | -8,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-06 | 16,45 | 15,96 | +3,07% | -20,30% | 54,23 | 53,21 | +1,92% | -8,89% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 12,79 | 12,62 | +1,35% | -8,64% | 56,17 | 55,47 | +1,26% | +0,96% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-06 | 17,05 | 16,79 | +1,55% | -12,25% | 56,21 | 55,97 | +0,42% | +0,31% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 12,50 | 12,33 | +1,38% | -9,09% | 54,90 | 54,20 | +1,29% | +0,46% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 61,63 | 60,60 | +1,70% | -12,58% | 270,67 | 266,38 | +1,61% | -3,40% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-06 | 8,78 | 8,64 | +1,62% | -12,20% | 28,94 | 28,80 | +0,49% | -5,76% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-06 | 82,18 | 80,64 | +1,91% | -16,01% | 270,92 | 268,83 | +0,78% | -3,98% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 57,93 | 56,96 | +1,70% | -13,02% | 254,42 | 250,38 | +1,61% | -3,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 17,43 | 17,13 | +1,75% | -8,02% | 76,55 | 75,30 | +1,66% | +1,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-06 | 23,23 | 22,80 | +1,89% | -11,64% | 76,58 | 76,01 | +0,75% | +1,01% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 16,84 | 16,56 | +1,69% | -8,48% | 73,96 | 72,79 | +1,60% | +1,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-06 | 22,46 | 22,04 | +1,91% | -12,06% | 74,04 | 73,47 | +0,77% | +0,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 30,84 | 30,16 | +2,25% | -10,53% | 135,44 | 132,57 | +2,16% | -1,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 26,84 | 25,98 | +3,31% | -10,98% | 136,84 | 133,39 | +2,59% | -1,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-06 | 41,12 | 40,13 | +2,47% | -14,05% | 135,56 | 133,78 | +1,33% | -1,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 29,58 | 28,93 | +2,25% | -10,98% | 129,91 | 127,17 | +2,16% | -1,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-06 | 39,44 | 38,49 | +2,47% | -14,48% | 130,02 | 128,31 | +1,33% | -2,24% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 8,07 | 7,92 | +1,89% | -4,38% | 35,44 | 34,81 | +1,80% | +5,66% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-06 | 10,75 | 10,54 | +1,99% | -8,20% | 35,44 | 35,14 | +0,86% | +4,94% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-06 | 7,64 | 7,49 | +2,00% | -9,05% | 33,55 | 32,92 | +1,91% | +0,51% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 7,84 | 7,70 | +1,82% | -4,85% | 34,43 | 33,85 | +1,73% | +5,14% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 7,58 | 7,43 | +2,02% | -9,55% | 33,29 | 32,66 | +1,93% | -0,04% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-06 | 10,46 | 10,25 | +2,05% | -8,57% | 34,48 | 34,17 | +0,91% | +4,52% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 5,83 | 5,72 | +1,92% | -9,75% | 25,60 | 25,14 | +1,83% | -0,27% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-06 | 8,43 | 8,27 | +1,93% | -8,86% | 27,79 | 27,57 | +0,80% | +4,18% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 5,70 | 5,59 | +1,97% | -10,24% | 25,03 | 24,57 | +1,88% | -0,80% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,24 | 9,14 | +1,09% | 0,00% | 40,58 | 40,18 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 9,69 | 9,59 | +1,04% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-06 | 9,97 | 9,87 | +1,01% | 0,00% | 32,87 | 32,90 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 7,46 | 7,40 | +0,81% | 0,00% | 32,76 | 32,53 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 20,96 | 20,55 | +2,00% | -10,27% | 92,05 | 90,33 | +1,90% | -0,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 27,94 | 27,35 | +2,16% | -13,82% | 92,11 | 91,18 | +1,02% | -1,48% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 19,73 | 19,35 | +1,96% | -10,76% | 86,65 | 85,06 | +1,87% | -1,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-06 | 26,31 | 25,75 | +2,17% | -14,24% | 86,73 | 85,84 | +1,04% | -1,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 39,65 | 38,75 | +2,32% | -3,72% | 174,13 | 170,33 | +2,23% | +6,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-06 | 52,87 | 51,57 | +2,52% | -7,49% | 174,29 | 171,92 | +1,38% | +5,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 37,91 | 37,05 | +2,32% | -4,20% | 166,49 | 162,86 | +2,23% | +5,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-06 | 50,55 | 49,30 | +2,54% | -7,94% | 166,64 | 164,35 | +1,39% | +5,24% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 15,16 | 15,19 | -0,20% | -27,64% | 66,58 | 66,77 | -0,29% | -20,03% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-06 | 20,21 | 20,21 | 0,00% | -30,50% | 66,62 | 67,37 | -1,11% | -20,55% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 14,76 | 14,78 | -0,14% | -27,96% | 64,82 | 64,97 | -0,22% | -20,40% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-06 | 19,67 | 19,67 | 0,00% | -30,84% | 64,84 | 65,57 | -1,11% | -20,94% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-06 | 587,00 | 583,00 | +0,69% | -14,68% | 25,23 | 25,25 | -0,09% | +6,19% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 5,91 | 5,83 | +1,37% | -6,49% | 25,96 | 25,63 | +1,28% | +3,34% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 4,02 | 3,97 | +1,26% | -16,94% | 17,66 | 17,45 | +1,17% | -8,21% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-06 | 7,88 | 7,76 | +1,55% | -10,15% | 25,98 | 25,87 | +0,42% | +2,71% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 5,75 | 5,67 | +1,41% | -6,81% | 25,25 | 24,92 | +1,32% | +2,99% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 3,94 | 3,88 | +1,55% | -17,40% | 17,30 | 17,06 | +1,46% | -8,72% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-06 | 7,66 | 7,55 | +1,46% | -10,62% | 25,25 | 25,17 | +0,33% | +2,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 27,29 | 26,81 | +1,79% | +7,10% | 119,85 | 117,85 | +1,70% | +18,36% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 19,16 | 18,83 | +1,75% | -4,87% | 84,15 | 82,77 | +1,66% | +5,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 36,39 | 35,68 | +1,99% | +2,91% | 119,96 | 118,95 | +0,86% | +17,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 25,62 | 25,17 | +1,79% | +6,62% | 112,52 | 110,64 | +1,70% | +17,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-06 | 34,16 | 33,49 | +2,00% | +2,43% | 112,61 | 111,65 | +0,87% | +17,09% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 54,59 | 52,77 | +3,45% | -23,53% | 239,75 | 231,96 | +3,36% | -15,50% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 47,51 | 45,46 | +4,51% | -23,90% | 242,22 | 233,41 | +3,78% | -15,37% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 9,27 | 8,94 | +3,69% | -25,90% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-06 | 72,78 | 70,22 | +3,65% | -26,53% | 239,93 | 234,09 | +2,49% | -16,01% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 52,13 | 50,40 | +3,43% | -23,92% | 228,94 | 221,54 | +3,34% | -15,93% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-06 | 45,37 | 43,42 | +4,49% | -24,30% | 231,31 | 222,93 | +3,76% | -15,81% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-06 | 69,51 | 67,06 | +3,65% | -26,90% | 229,15 | 223,56 | +2,50% | -16,44% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-06 | 7,65 | 7,39 | +3,52% | 0,00% | 25,22 | 24,64 | +2,37% | 0,00% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 5,72 | 5,54 | +3,25% | 0,00% | 25,12 | 24,35 | +3,16% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 4,43 | 4,31 | +2,78% | -21,73% | 19,46 | 18,95 | +2,69% | -13,51% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-06 | 5,91 | 5,74 | +2,96% | -24,81% | 19,48 | 19,14 | +1,82% | -14,05% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 4,21 | 4,10 | +2,68% | -22,18% | 18,49 | 18,02 | +2,59% | -14,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-06 | 5,62 | 5,45 | +3,12% | -25,17% | 18,53 | 18,17 | +1,97% | -14,45% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 16,37 | 15,82 | +3,48% | -14,07% | 71,89 | 69,54 | +3,38% | -5,04% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 14,25 | 13,63 | +4,55% | -14,47% | 72,65 | 69,98 | +3,82% | -4,88% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-06 | 21,83 | 21,05 | +3,71% | -17,44% | 71,96 | 70,17 | +2,55% | -5,62% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 15,65 | 15,12 | +3,51% | -14,48% | 68,73 | 66,46 | +3,41% | -5,49% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-06 | 20,87 | 20,12 | +3,73% | -17,83% | 68,80 | 67,07 | +2,57% | -6,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 64,00 | 63,07 | +1,47% | -8,86% | 281,07 | 277,24 | +1,38% | +0,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 55,70 | 54,33 | +2,52% | -9,31% | 283,98 | 278,95 | +1,80% | +0,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-06 | 85,34 | 83,92 | +1,69% | -12,43% | 281,33 | 279,76 | +0,56% | +0,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 60,14 | 59,26 | +1,48% | -9,32% | 264,12 | 260,49 | +1,40% | +0,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-06 | 52,34 | 51,05 | +2,53% | -9,76% | 266,85 | 262,11 | +1,81% | +0,35% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 30,61 | 30,16 | +1,49% | -2,76% | 134,43 | 132,57 | +1,40% | +7,45% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 26,64 | 25,98 | +2,54% | -3,23% | 135,82 | 133,39 | +1,82% | +7,61% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-06 | 40,81 | 40,13 | +1,69% | -6,57% | 134,53 | 133,78 | +0,56% | +6,80% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-06 | 29,07 | 28,59 | +1,68% | -7,54% | 127,67 | 125,67 | +1,59% | +2,18% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 29,17 | 28,75 | +1,46% | -3,28% | 128,11 | 126,38 | +1,37% | +6,88% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 25,85 | 25,42 | +1,69% | -8,01% | 113,53 | 111,74 | +1,60% | +1,66% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-06 | 38,90 | 38,26 | +1,67% | -7,05% | 128,24 | 127,55 | +0,54% | +6,26% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 10,55 | 10,32 | +2,23% | +0,19% | 46,33 | 45,36 | +2,14% | +10,72% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,97 | 9,73 | +2,47% | -4,68% | 43,79 | 42,77 | +2,38% | +5,33% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-06 | 14,07 | 13,73 | +2,48% | -3,70% | 46,38 | 45,77 | +1,34% | +10,09% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 10,13 | 9,91 | +2,22% | -0,30% | 44,49 | 43,56 | +2,13% | +10,18% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,23 | 9,01 | +2,44% | -5,04% | 40,54 | 39,61 | +2,35% | +4,94% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-06 | 13,50 | 13,18 | +2,43% | -4,26% | 44,50 | 43,94 | +1,29% | +9,45% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 6,29 | 6,15 | +2,28% | -0,47% | 27,62 | 27,03 | +2,19% | +9,98% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-06 | 8,39 | 8,18 | +2,57% | -4,33% | 27,66 | 27,27 | +1,43% | +9,36% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 6,01 | 5,88 | +2,21% | -1,15% | 26,39 | 25,85 | +2,12% | +9,24% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-06 | 8,02 | 7,83 | +2,43% | -4,86% | 26,44 | 26,10 | +1,29% | +8,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 77,50 | 75,92 | +2,08% | -5,29% | 340,37 | 333,72 | +1,99% | +4,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 103,33 | 101,03 | +2,28% | -9,01% | 340,64 | 336,80 | +1,14% | +4,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 72,81 | 71,33 | +2,07% | -5,77% | 319,77 | 313,55 | +1,98% | +4,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-06 | 97,08 | 94,92 | +2,28% | -9,46% | 320,03 | 316,44 | +1,14% | +3,50% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,85 | 9,45 | +4,23% | -8,29% | 43,26 | 41,54 | +4,14% | +1,35% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 7,71 | 7,38 | +4,47% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-06 | 10,12 | 9,71 | +4,22% | -6,90% | 33,36 | 32,37 | +3,06% | +6,43% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 7,53 | 7,24 | +4,01% | -3,59% | 33,07 | 31,82 | +3,91% | +6,55% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 15,62 | 15,24 | +2,49% | -5,45% | 68,60 | 66,99 | +2,40% | +4,49% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 6,42 | 6,25 | +2,72% | -10,34% | 28,20 | 27,47 | +2,63% | -0,91% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-06 | 20,83 | 20,28 | +2,71% | -9,16% | 68,67 | 67,61 | +1,57% | +3,85% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 14,83 | 14,46 | +2,56% | -5,90% | 65,13 | 63,56 | +2,47% | +3,99% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 6,30 | 6,13 | +2,77% | -10,76% | 27,67 | 26,95 | +2,68% | -1,39% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-06 | 19,77 | 19,25 | +2,70% | -9,60% | 65,17 | 64,17 | +1,56% | +3,34% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-06 | 9,20 | 9,03 | +1,88% | -20,35% | 40,40 | 39,69 | +1,79% | -11,98% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-06 | 12,27 | 12,02 | +2,08% | -23,46% | 40,45 | 40,07 | +0,94% | -12,50% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 8,79 | 8,63 | +1,85% | -20,74% | 38,60 | 37,93 | +1,76% | -12,41% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-06 | 11,72 | 11,48 | +2,09% | -23,85% | 38,64 | 38,27 | +0,95% | -12,95% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 43,23 | 42,06 | +2,78% | -5,38% | 189,86 | 184,88 | +2,69% | +4,56% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,25 | 9,96 | +2,91% | -10,25% | 45,02 | 43,78 | +2,82% | -0,81% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-06 | 57,64 | 55,97 | +2,98% | -9,09% | 190,02 | 186,59 | +1,84% | +3,93% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 40,62 | 39,52 | +2,78% | -5,84% | 178,40 | 173,72 | +2,69% | +4,05% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,05 | 9,76 | +2,97% | -10,67% | 44,14 | 42,90 | +2,88% | -1,28% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-06 | 54,16 | 52,59 | +2,99% | -9,54% | 178,54 | 175,32 | +1,84% | +3,41% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 11,23 | 11,12 | +0,99% | +4,17% | 49,32 | 48,88 | +0,90% | +15,12% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-06 | 14,97 | 14,80 | +1,15% | +0,13% | 49,35 | 49,34 | +0,02% | +14,47% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 10,67 | 10,57 | +0,95% | +3,69% | 46,86 | 46,46 | +0,86% | +14,59% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-06 | 14,22 | 14,06 | +1,14% | -0,42% | 46,88 | 46,87 | +0,01% | +13,83% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 45,11 | 43,24 | +4,32% | -16,80% | 198,11 | 190,07 | +4,23% | -8,06% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 5,82 | 5,57 | +4,49% | -21,67% | 25,56 | 24,48 | +4,40% | -13,44% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 9,20 | 8,79 | +4,66% | -20,07% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-06 | 60,14 | 57,53 | +4,54% | -20,07% | 198,26 | 191,79 | +3,37% | -8,63% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 42,49 | 40,73 | +4,32% | -17,21% | 186,61 | 179,04 | +4,23% | -8,51% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 5,71 | 5,46 | +4,58% | -21,99% | 25,08 | 24,00 | +4,49% | -13,80% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-06 | 56,65 | 54,19 | +4,54% | -20,46% | 186,75 | 180,65 | +3,38% | -9,07% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 8,36 | 8,18 | +2,20% | 0,00% | 36,72 | 35,96 | +2,11% | +10,51% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 7,27 | 7,05 | +3,12% | -0,55% | 37,07 | 36,20 | +2,40% | +10,60% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-06 | 11,14 | 10,89 | +2,30% | -3,88% | 36,72 | 36,30 | +1,16% | +9,88% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 8,01 | 7,85 | +2,04% | -0,50% | 35,18 | 34,51 | +1,95% | +9,96% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-06 | 10,68 | 10,44 | +2,30% | -4,30% | 35,21 | 34,80 | +1,16% | +9,40% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 92,61 | 91,27 | +1,47% | -4,52% | 406,73 | 401,20 | +1,38% | +5,52% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 91,74 | 90,42 | +1,46% | -5,01% | 402,90 | 397,46 | +1,37% | +4,97% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 77,39 | 77,39 | 0,00% | -23,47% | 339,88 | 340,18 | -0,09% | -15,43% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 65,85 | 65,85 | 0,00% | -24,27% | 335,73 | 338,09 | -0,70% | -15,78% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 106,97 | 106,97 | 0,00% | -24,75% | 352,64 | 356,61 | -1,11% | -13,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-06 | 167,86 | 166,91 | +0,57% | -5,65% | 737,21 | 733,69 | +0,48% | +4,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-06 | 105,91 | 105,31 | +0,57% | -8,23% | 465,14 | 462,91 | +0,48% | +1,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-06 | 345,38 | 336,09 | +2,76% | -7,85% | 1516,84 | 1477,35 | +2,67% | +1,83% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-06 | 1061,32 | 1029,69 | +3,07% | +9,77% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-06 | 206,55 | 200,99 | +2,77% | -10,70% | 907,13 | 883,49 | +2,68% | -1,31% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-06 | 117,41 | 114,25 | +2,77% | -8,48% | 515,64 | 502,21 | +2,67% | +1,14% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-06 | 117,01 | 112,72 | +3,81% | -28,64% | 385,74 | 375,77 | +2,65% | -18,42% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-06 | 107,63 | 103,69 | +3,80% | -29,68% | 354,81 | 345,67 | +2,64% | -19,61% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-06 | 112,41 | 108,29 | +3,80% | -29,17% | 370,57 | 361,01 | +2,65% | -19,03% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-06 | 58,14 | 55,84 | +4,12% | -28,00% | 191,66 | 186,15 | +2,96% | -17,69% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-06 | 59,29 | 56,95 | +4,11% | -27,49% | 195,46 | 189,85 | +2,95% | -17,11% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-06 | 9,73 | 9,53 | +2,10% | -1,42% | 32,08 | 31,77 | +0,96% | +12,69% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 11,04 | 10,88 | +1,47% | +1,66% | 48,49 | 47,83 | +1,38% | +12,34% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-06 | 16,78 | 16,22 | +3,45% | -10,70% | 55,32 | 54,07 | +2,30% | +2,09% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,39 | 8,11 | +3,45% | -13,15% | 36,85 | 35,65 | +3,36% | -4,02% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 16,62 | 16,18 | +2,72% | -14,15% | 72,99 | 71,12 | +2,63% | -5,13% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-06 | 13,66 | 13,22 | +3,33% | -17,31% | 45,03 | 44,07 | +2,18% | -5,48% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,80 | 8,45 | +4,14% | 0,00% | 38,65 | 37,14 | +4,05% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-06 | 8,62 | 8,23 | +4,74% | 0,00% | 28,42 | 27,44 | +3,57% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-06 | 9,17 | 8,91 | +2,92% | -22,16% | 40,27 | 39,17 | +2,83% | -13,98% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-06 | 8,97 | 8,65 | +3,70% | -24,94% | 29,57 | 28,84 | +2,55% | -14,19% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 11,47 | 11,12 | +3,15% | -19,68% | 50,37 | 48,88 | +3,06% | -11,24% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-06 | 9,74 | 9,38 | +3,84% | -22,64% | 32,11 | 31,27 | +2,68% | -11,56% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 8,44 | 8,18 | +3,18% | 0,00% | 37,07 | 35,96 | +3,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,92 | 10,78 | +1,30% | -15,87% | 47,96 | 47,39 | +1,21% | -7,03% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-06 | 10,94 | 10,73 | +1,96% | -18,96% | 36,06 | 35,77 | +0,82% | -7,36% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,56 | 10,42 | +1,34% | -16,52% | 46,38 | 45,80 | +1,25% | -7,75% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 7,51 | 7,28 | +3,16% | -15,71% | 32,98 | 32,00 | +3,07% | -6,86% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,29 | 9,12 | +1,86% | 0,00% | 40,80 | 40,09 | +1,77% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,21 | 9,03 | +1,99% | -12,12% | 40,45 | 39,69 | +1,90% | -2,88% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 20,88 | 20,46 | +2,05% | -12,75% | 91,70 | 89,94 | +1,96% | -3,58% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,22 | 8,00 | +2,75% | -10,26% | 36,10 | 35,17 | +2,66% | -0,83% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 7,87 | 7,66 | +2,74% | -10,97% | 34,56 | 33,67 | +2,65% | -1,62% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 7,88 | 7,68 | +2,60% | -5,85% | 34,61 | 33,76 | +2,51% | +4,04% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 26,63 | 25,93 | +2,70% | -6,50% | 116,95 | 113,98 | +2,61% | +3,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,84 | 8,66 | +2,08% | -12,56% | 38,82 | 38,07 | +1,99% | -3,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 13,65 | 13,37 | +2,09% | -13,17% | 59,95 | 58,77 | +2,00% | -4,04% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 7,80 | 7,55 | +3,31% | -15,58% | 34,26 | 33,19 | +3,22% | -6,71% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,90 | 8,61 | +3,37% | -11,09% | 39,09 | 37,85 | +3,28% | -1,75% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,99 | 10,94 | +0,46% | +1,85% | 48,27 | 48,09 | +0,37% | +12,56% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,12 | 10,08 | +0,40% | +1,10% | 44,45 | 44,31 | +0,31% | +11,72% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 12,88 | 12,49 | +3,12% | -18,53% | 56,57 | 54,90 | +3,03% | -9,97% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,82 | 9,77 | +0,51% | +0,20% | 43,13 | 42,95 | +0,42% | +10,73% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 14,23 | 14,16 | +0,49% | -0,56% | 62,50 | 62,24 | +0,41% | +9,89% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 27,27 | 26,40 | +3,30% | -10,53% | 119,76 | 116,05 | +3,20% | -1,13% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,47 | 9,38 | +0,96% | -1,25% | 41,59 | 41,23 | +0,87% | +9,12% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 9,12 | 9,04 | +0,88% | -2,15% | 40,05 | 39,74 | +0,80% | +8,14% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,01 | 7,77 | +3,09% | -8,98% | 35,18 | 34,15 | +3,00% | +0,59% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-06 | 9,11 | 8,79 | +3,64% | -12,40% | 30,03 | 29,30 | +2,49% | +0,14% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 7,69 | 7,46 | +3,08% | -9,64% | 33,77 | 32,79 | +2,99% | -0,14% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 6,04 | 5,93 | +1,85% | 0,00% | 26,53 | 26,07 | +1,76% | +10,51% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 21,24 | 20,67 | +2,76% | -18,78% | 93,28 | 90,86 | +2,67% | -10,24% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,49 | 8,29 | +2,41% | -12,74% | 37,29 | 36,44 | +2,32% | -3,58% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 23,80 | 23,24 | +2,41% | -13,36% | 104,53 | 102,16 | +2,32% | -4,26% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 4,48 | 4,32 | +3,70% | -21,95% | 19,68 | 18,99 | +3,61% | -13,75% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 14,11 | 13,94 | +1,22% | +1,15% | 61,97 | 61,28 | +1,13% | +11,78% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-06 | 45,11 | 43,68 | +3,27% | -18,59% | 198,11 | 192,00 | +3,18% | -10,03% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,01 | 8,81 | +2,27% | -10,79% | 39,57 | 38,73 | +2,18% | -1,42% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-06 | 7,07 | 6,87 | +2,91% | -18,92% | 25,31 | 24,86 | +1,81% | -2,64% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,27 | 9,13 | +1,53% | +2,43% | 40,71 | 40,13 | +1,44% | +13,19% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-06 | 11,27 | 10,88 | +3,58% | -18,21% | 37,15 | 36,27 | +2,43% | -6,51% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 26,24 | 25,51 | +2,86% | -15,74% | 115,24 | 112,13 | +2,77% | -6,88% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-06 | 11,61 | 11,23 | +3,38% | -9,15% | 50,99 | 49,36 | +3,29% | +0,39% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-06 | 11,35 | 10,98 | +3,37% | -9,92% | 49,85 | 48,26 | +3,28% | -0,46% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-06 | 11,84 | 11,44 | +3,50% | -9,06% | 39,03 | 38,14 | +2,34% | +3,95% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-10-06 | 557,40 | 551,30 | +1,11% | -1,54% | 23,96 | 23,97 | -0,05% | +22,26% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 21,22 | 20,59 | +3,06% | -13,88% | 93,19 | 90,51 | +2,97% | -4,83% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 19,72 | 18,98 | +3,90% | -17,25% | 86,61 | 83,43 | +3,81% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 28,58 | 27,53 | +3,81% | -16,94% | 94,22 | 91,78 | +2,66% | -5,05% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 29,59 | 28,71 | +3,07% | -14,33% | 129,95 | 126,20 | +2,97% | -5,33% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 27,43 | 26,40 | +3,90% | -17,60% | 120,47 | 116,05 | +3,81% | -8,94% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,92 | 10,51 | +3,90% | -16,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-06 | 39,77 | 38,31 | +3,81% | -17,35% | 131,11 | 127,71 | +2,66% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 22,74 | 22,74 | 0,00% | -14,90% | 99,87 | 99,96 | -0,09% | -5,95% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-06 | 22,40 | 22,24 | +0,72% | -17,92% | 73,84 | 74,14 | -0,40% | -6,17% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 8,87 | 8,88 | -0,11% | 0,00% | 38,96 | 39,03 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-06 | 8,42 | 8,36 | +0,72% | 0,00% | 27,76 | 27,87 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-06 | 10,23 | 10,01 | +2,20% | +8,60% | 33,72 | 33,37 | +1,06% | +24,14% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-06 | 9,31 | 9,11 | +2,20% | +7,75% | 30,69 | 30,37 | +1,06% | +23,18% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 13,01 | 12,66 | +2,76% | -21,63% | 57,14 | 55,65 | +2,67% | -13,39% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,66 | 9,32 | +3,65% | -24,77% | 42,42 | 40,97 | +3,56% | -16,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-06 | 14,46 | 13,97 | +3,51% | -24,37% | 47,67 | 46,57 | +2,36% | -13,55% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 12,63 | 12,29 | +2,77% | -21,99% | 55,47 | 54,02 | +2,68% | -13,79% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 8,05 | 7,75 | +3,87% | -24,34% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-06 | 14,04 | 13,56 | +3,54% | -24,72% | 46,28 | 45,20 | +2,39% | -13,94% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-06 | 19,78 | 19,27 | +2,65% | -22,00% | 65,21 | 64,24 | +1,50% | -10,84% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-06 | 19,80 | 19,29 | +2,64% | -22,41% | 65,27 | 64,31 | +1,50% | -11,31% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 19,31 | 18,91 | +2,12% | -35,74% | 84,81 | 83,12 | +2,02% | -28,99% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-06 | 25,96 | 25,23 | +2,89% | -37,98% | 85,58 | 84,11 | +1,75% | -29,11% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 18,14 | 17,76 | +2,14% | -36,06% | 79,67 | 78,07 | +2,05% | -29,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-06 | 31,82 | 30,69 | +3,68% | -16,88% | 104,90 | 102,31 | +2,53% | -4,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 12,92 | 12,56 | +2,87% | -14,27% | 56,74 | 55,21 | +2,78% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-06 | 17,36 | 16,74 | +3,70% | -17,29% | 57,23 | 55,81 | +2,55% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 7,04 | 6,97 | +1,00% | -22,30% | 30,92 | 30,64 | +0,91% | -14,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-06 | 6,62 | 6,51 | +1,69% | -25,11% | 21,82 | 21,70 | +0,56% | -14,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-06 | 6,49 | 6,39 | +1,56% | -25,49% | 21,39 | 21,30 | +0,43% | -14,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,80 | 10,59 | +1,98% | -12,69% | 47,43 | 46,55 | +1,89% | -3,52% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 11,01 | 10,75 | +2,42% | -14,98% | 48,35 | 47,25 | +2,33% | -6,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-10-06 | 11,65 | 11,29 | +3,19% | -17,96% | 38,41 | 37,64 | +2,04% | -6,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 6,57 | 6,44 | +2,02% | -13,32% | 28,85 | 28,31 | +1,93% | -4,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,78 | 10,52 | +2,47% | -15,58% | 47,34 | 46,24 | +2,38% | -6,71% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 12,20 | 11,93 | +2,26% | -10,10% | 53,58 | 52,44 | +2,17% | -0,65% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-06 | 16,38 | 15,90 | +3,02% | -13,24% | 54,00 | 53,01 | +1,87% | -0,82% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 11,41 | 11,15 | +2,33% | -10,72% | 50,11 | 49,01 | +2,24% | -1,34% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,84 | 8,70 | +1,61% | -4,54% | 38,82 | 38,24 | +1,52% | +5,50% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 8,13 | 8,01 | +1,50% | -5,24% | 35,71 | 35,21 | +1,41% | +4,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 17,05 | 16,91 | +0,83% | -13,58% | 74,88 | 74,33 | +0,74% | -4,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 22,93 | 22,58 | +1,55% | -16,65% | 75,59 | 75,27 | +0,42% | -4,72% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 16,40 | 16,27 | +0,80% | -14,27% | 72,03 | 71,52 | +0,71% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 13,64 | 13,58 | +0,44% | -14,96% | 59,90 | 59,69 | +0,35% | -6,03% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,25 | 8,15 | +1,23% | -17,75% | 36,23 | 35,83 | +1,14% | -9,10% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-06 | 13,44 | 13,28 | +1,20% | -17,90% | 44,31 | 44,27 | +0,08% | -6,15% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 13,44 | 13,38 | +0,45% | -15,37% | 59,03 | 58,81 | +0,36% | -6,47% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 12,80 | 12,65 | +1,19% | -18,05% | 56,22 | 55,61 | +1,10% | -9,44% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,78 | 10,57 | +1,99% | -6,34% | 47,34 | 46,46 | +1,90% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 9,16 | 8,98 | +2,00% | -7,10% | 40,23 | 39,47 | +1,91% | +2,66% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,61 | 8,47 | +1,65% | -8,99% | 37,81 | 37,23 | +1,56% | +0,58% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-06 | 9,20 | 8,99 | +2,34% | -12,21% | 30,33 | 29,97 | +1,20% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-06 | 23,61 | 22,97 | +2,79% | -10,91% | 77,83 | 76,58 | +1,64% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-06 | 15,71 | 15,28 | +2,81% | -11,54% | 51,79 | 50,94 | +1,67% | +1,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-06 | 16,13 | 15,71 | +2,67% | -10,29% | 53,17 | 52,37 | +1,53% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-06 | 15,04 | 14,64 | +2,73% | -10,95% | 49,58 | 48,81 | +1,59% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,04 | 8,87 | +1,92% | -6,03% | 39,70 | 38,99 | +1,83% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,75 | 9,49 | +2,74% | -9,22% | 42,82 | 41,72 | +2,65% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 9,56 | 9,31 | +2,69% | -9,21% | 31,52 | 31,04 | +1,54% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 8,96 | 8,78 | +2,05% | -6,57% | 39,35 | 38,59 | +1,96% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-06 | 8,80 | 8,57 | +2,68% | -9,93% | 29,01 | 28,57 | +1,54% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 18,96 | 18,72 | +1,28% | -9,84% | 62,50 | 62,41 | +0,15% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-06 | 17,51 | 17,28 | +1,33% | -10,48% | 57,72 | 57,61 | +0,20% | +2,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-06 | 27,55 | 26,76 | +2,95% | -16,97% | 90,82 | 89,21 | +1,81% | -5,08% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-06 | 18,83 | 18,28 | +3,01% | -17,59% | 62,08 | 60,94 | +1,86% | -5,80% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,36 | 10,11 | +2,47% | -10,54% | 45,50 | 44,44 | +2,38% | -1,13% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,38 | 10,05 | +3,28% | -13,57% | 45,59 | 44,18 | +3,19% | -4,49% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-06 | 10,46 | 10,13 | +3,26% | -13,63% | 34,48 | 33,77 | +2,11% | -1,26% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,25 | 10,00 | +2,50% | -11,18% | 45,02 | 43,96 | +2,41% | -1,85% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-06 | 10,35 | 10,03 | +3,19% | -14,25% | 34,12 | 33,44 | +2,04% | -1,98% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,56 | 8,42 | +1,66% | -3,60% | 37,59 | 37,01 | +1,57% | +6,53% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-06 | 11,52 | 11,24 | +2,49% | -7,02% | 37,98 | 37,47 | +1,35% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 7,84 | 7,70 | +1,82% | -4,27% | 34,43 | 33,85 | +1,73% | +5,79% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 19,88 | 19,52 | +1,84% | -20,73% | 87,31 | 85,80 | +1,75% | -12,40% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-06 | 22,09 | 21,54 | +2,55% | -23,54% | 72,82 | 71,81 | +1,41% | -12,59% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 19,09 | 18,74 | +1,87% | -21,31% | 83,84 | 82,38 | +1,78% | -13,04% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,36 | 10,08 | +2,78% | -22,51% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-06 | 21,13 | 20,60 | +2,57% | -24,10% | 69,66 | 68,67 | +1,43% | -13,24% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 4,03 | 3,99 | +1,00% | +1,26% | 17,70 | 17,54 | +0,91% | +11,90% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-06 | 5,43 | 5,34 | +1,69% | -2,34% | 17,90 | 17,80 | +0,55% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 3,69 | 3,66 | +0,82% | +0,54% | 16,21 | 16,09 | +0,73% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-06 | 7,59 | 7,46 | +1,74% | -3,07% | 25,02 | 24,87 | +0,61% | +10,81% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-06 | 4,46 | 4,36 | +2,29% | -23,63% | 14,70 | 14,53 | +1,16% | -12,70% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-06 | 12,16 | 11,90 | +2,18% | -24,05% | 40,09 | 39,67 | +1,05% | -13,18% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,36 | 8,10 | +3,21% | 0,00% | 36,72 | 35,61 | +3,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-06 | 72,10 | 69,36 | +3,95% | -23,35% | 237,69 | 231,22 | +2,79% | -12,38% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 8,32 | 8,07 | +3,10% | 0,00% | 36,54 | 35,47 | +3,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 8,87 | 8,52 | +4,11% | -22,33% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-06 | 37,97 | 36,53 | +3,94% | -23,76% | 125,17 | 121,78 | +2,79% | -12,84% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 3,02 | 3,02 | 0,00% | -9,58% | 13,26 | 13,28 | -0,09% | -0,08% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 2,48 | 2,46 | +0,81% | -12,37% | 10,89 | 10,81 | +0,72% | -3,16% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-06 | 4,09 | 4,06 | +0,74% | -12,79% | 13,48 | 13,53 | -0,38% | -0,31% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 2,44 | 2,42 | +0,83% | -12,86% | 10,72 | 10,64 | +0,74% | -3,70% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-06 | 4,02 | 3,99 | +0,75% | -13,17% | 13,25 | 13,30 | -0,37% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 31,43 | 31,11 | +1,03% | -0,66% | 138,03 | 136,75 | +0,94% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 29,09 | 28,58 | +1,78% | -4,09% | 127,76 | 125,63 | +1,69% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-06 | 42,21 | 41,47 | +1,78% | -4,18% | 139,15 | 138,25 | +0,65% | +9,54% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 16,03 | 15,86 | +1,07% | -1,41% | 70,40 | 69,72 | +0,98% | +8,94% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-06 | 21,58 | 21,21 | +1,74% | -4,89% | 71,14 | 70,71 | +0,61% | +8,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 14,51 | 14,27 | +1,68% | -9,60% | 63,73 | 62,73 | +1,59% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-06 | 19,51 | 19,04 | +2,47% | -12,78% | 64,32 | 63,47 | +1,33% | -0,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 12,48 | 12,27 | +1,71% | -10,28% | 54,81 | 53,94 | +1,62% | -0,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-06 | 16,71 | 16,31 | +2,45% | -13,42% | 55,09 | 54,37 | +1,31% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,68 | 10,50 | +1,71% | -5,15% | 46,90 | 46,15 | +1,62% | +4,82% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-06 | 11,86 | 11,58 | +2,42% | -8,56% | 39,10 | 38,60 | +1,28% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,19 | 10,02 | +1,70% | -5,91% | 44,75 | 44,04 | +1,61% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-06 | 11,34 | 11,07 | +2,44% | -9,21% | 37,38 | 36,90 | +1,30% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 6,45 | 6,29 | +2,54% | -2,57% | 28,33 | 27,65 | +2,45% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-06 | 8,65 | 8,38 | +3,22% | -6,08% | 28,52 | 27,94 | +2,07% | +7,36% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 6,23 | 6,08 | +2,47% | -3,41% | 27,36 | 26,73 | +2,38% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 4,98 | 4,91 | +1,43% | +10,42% | 21,87 | 21,58 | +1,34% | +22,02% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-06 | 6,67 | 6,53 | +2,14% | +6,55% | 21,99 | 21,77 | +1,01% | +21,80% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 4,40 | 4,34 | +1,38% | +9,45% | 19,32 | 19,08 | +1,29% | +20,95% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-06 | 5,91 | 5,79 | +2,07% | +5,72% | 19,48 | 19,30 | +0,94% | +20,86% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-06 | 13,33 | 12,42 | +7,33% | -13,05% | 43,94 | 41,40 | +6,13% | -0,60% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-06 | 16,98 | 15,82 | +7,33% | -13,46% | 55,98 | 52,74 | +6,14% | -1,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,60 | 10,46 | +1,34% | +0,28% | 46,55 | 45,98 | +1,25% | +10,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,17 | 9,96 | +2,11% | -2,87% | 44,66 | 43,78 | +2,02% | +7,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 9,67 | 9,53 | +1,47% | -0,41% | 42,47 | 41,89 | +1,38% | +10,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-06 | 13,01 | 12,74 | +2,12% | -3,99% | 42,89 | 42,47 | +0,98% | +9,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 4,80 | 4,67 | +2,78% | +2,56% | 21,08 | 20,53 | +2,69% | +13,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-06 | 6,76 | 6,58 | +2,74% | +1,50% | 22,29 | 21,94 | +1,59% | +16,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,55 | 10,35 | +1,93% | +4,35% | 46,33 | 45,50 | +1,84% | +15,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,04 | 8,80 | +2,73% | 0,00% | 39,70 | 38,68 | +2,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 11,70 | 11,39 | +2,72% | +3,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-06 | 14,21 | 13,83 | +2,75% | +0,71% | 46,84 | 46,11 | +1,60% | +15,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-06 | 10,51 | 10,22 | +2,84% | +2,64% | 34,65 | 34,07 | +1,69% | +17,33% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 12,69 | 12,49 | +1,60% | -4,15% | 55,73 | 54,90 | +1,51% | +5,92% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-06 | 12,50 | 12,22 | +2,29% | -7,54% | 41,21 | 40,74 | +1,15% | +5,69% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-06 | 12,23 | 11,95 | +2,34% | -8,18% | 40,32 | 39,84 | +1,20% | +4,96% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-06 | 14,27 | 13,97 | +2,15% | -3,19% | 47,04 | 46,57 | +1,01% | +10,67% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 5,03 | 4,94 | +1,82% | +5,01% | 22,09 | 21,71 | +1,73% | +16,05% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 11,45 | 11,13 | +2,88% | +3,43% | 37,75 | 37,10 | +1,73% | +18,24% | ![]() |
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Generali Global Equities Fund | EUR | 2011-10-06 | 9,83 | 9,87 | -0,41% | -7,96% | 43,17 | 43,39 | -0,49% | +1,71% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-06 | 8,81 | 8,62 | +2,20% | -20,42% | 38,69 | 37,89 | +2,11% | -12,05% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-06 | 8,86 | 8,67 | +2,19% | -8,57% | 38,91 | 38,11 | +2,10% | +1,04% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-10-06 | 556,29 | 547,97 | +1,52% | -12,46% | 23,91 | 23,83 | +0,36% | +8,70% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-06 | 28,92 | 28,19 | +2,59% | -24,37% | 95,34 | 93,98 | +1,45% | -13,55% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-06 | 38,12 | 36,64 | +4,04% | -24,56% | 125,67 | 122,15 | +2,88% | -13,76% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-06 | 15,94 | 15,42 | +3,37% | -14,35% | 52,55 | 51,41 | +2,22% | -2,09% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-10-06 | 28,45 | 27,39 | +3,87% | -28,19% | 93,79 | 91,31 | +2,71% | -17,91% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-06 | 12,67 | 12,67 | 0,00% | -29,88% | 41,77 | 42,24 | -1,11% | -19,85% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-06 | 13,79 | 13,79 | 0,00% | -29,21% | 45,46 | 45,97 | -1,11% | -19,08% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-06 | 17,49 | 17,49 | 0,00% | -32,65% | 57,66 | 58,31 | -1,11% | -23,01% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-06 | 10,94 | 10,94 | 0,00% | -31,15% | 36,06 | 36,47 | -1,11% | -21,30% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-06 | 56,61 | 53,38 | +6,05% | -27,33% | 186,62 | 177,95 | +4,87% | -16,93% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-10-06 | 19,83 | 19,55 | +1,43% | -8,41% | 65,37 | 65,17 | +0,30% | +4,70% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-10-06 | 18,25 | 18,00 | +1,39% | -0,38% | 60,16 | 60,01 | +0,26% | +13,88% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-06 | 20,86 | 20,34 | +2,56% | -19,27% | 91,61 | 89,41 | +2,47% | -10,79% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-06 | 31,74 | 30,76 | +3,19% | -13,82% | 139,40 | 135,21 | +3,09% | -4,76% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-06 | 9,05 | 8,88 | +1,91% | -14,86% | 39,75 | 39,03 | +1,82% | -5,92% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-06 | 24,51 | 24,01 | +2,08% | -15,13% | 107,64 | 105,54 | +1,99% | -6,21% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-06 | 12,46 | 11,91 | +4,62% | -28,72% | 41,08 | 39,70 | +3,45% | -18,52% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-06 | 4,81 | 4,74 | +1,48% | -22,04% | 15,86 | 15,80 | +0,35% | -10,88% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-06 | 86,44 | 81,67 | +5,84% | -27,47% | 284,96 | 272,26 | +4,66% | -17,09% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2011-10-06 | 121,87 | 121,87 | 0,00% | -40,71% | 401,76 | 406,28 | -1,11% | -32,23% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-06 | 12,88 | 12,45 | +3,45% | -15,49% | 42,46 | 41,50 | +2,30% | -3,39% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-06 | 15,92 | 15,57 | +2,25% | -24,94% | 69,92 | 68,44 | +2,16% | -17,05% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-06 | 15,70 | 15,21 | +3,22% | -24,81% | 51,76 | 50,71 | +2,07% | -14,05% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-06 | 5,66 | 5,38 | +5,20% | -24,03% | 18,66 | 17,94 | +4,03% | -13,15% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-06 | 32,35 | 31,45 | +2,86% | -20,22% | 106,64 | 104,84 | +1,72% | -8,80% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-06 | 10,33 | 10,30 | +0,29% | -10,25% | 34,05 | 34,34 | -0,82% | +2,60% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-06 | 12,93 | 12,13 | +6,60% | -9,96% | 42,62 | 40,44 | +5,41% | +2,93% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-06 | 17,85 | 17,64 | +1,19% | -32,44% | 78,39 | 77,54 | +1,10% | -25,34% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-06 | 24,31 | 23,72 | +2,49% | -6,18% | 123,94 | 121,79 | +1,77% | +4,34% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2011-10-06 | 10,51 | 10,49 | +0,19% | -1,96% | 34,65 | 34,97 | -0,92% | +12,08% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2011-10-06 | 10,18 | 10,11 | +0,69% | -4,95% | 33,56 | 33,70 | -0,43% | +8,66% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2011-10-06 | 9,83 | 9,70 | +1,34% | -7,70% | 32,41 | 32,34 | +0,21% | +5,51% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2011-10-06 | 9,55 | 9,40 | +1,60% | -10,33% | 31,48 | 31,34 | +0,46% | +2,51% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2011-10-06 | 9,09 | 8,91 | +2,02% | -14,08% | 29,97 | 29,70 | +0,88% | -1,78% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-06 | 90,60 | 87,15 | +3,96% | -10,53% | 298,67 | 290,53 | +2,80% | +2,28% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-06 | 12,28 | 11,81 | +3,98% | -12,03% | 40,48 | 39,37 | +2,82% | +0,56% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-06 | 17,49 | 17,12 | +2,16% | -18,99% | 57,66 | 57,07 | +1,02% | -7,39% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-06 | 9,03 | 8,75 | +3,20% | -25,80% | 29,77 | 29,17 | +2,05% | -15,18% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-06 | 8,71 | 8,44 | +3,20% | -26,56% | 28,71 | 28,14 | +2,05% | -16,05% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-06 | 20,59 | 19,19 | +7,30% | -33,02% | 67,88 | 63,97 | +6,10% | -23,43% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-06 | 21,01 | 19,58 | +7,30% | -32,42% | 69,26 | 65,27 | +6,11% | -22,75% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-06 | 24,97 | 23,28 | +7,26% | -33,68% | 82,32 | 77,61 | +6,07% | -24,19% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 13,98 | 13,67 | +2,27% | -30,55% | 61,40 | 60,09 | +2,18% | -23,25% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-06 | 23,59 | 23,07 | +2,25% | -31,24% | 103,60 | 101,41 | +2,16% | -24,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,96 | 10,90 | +0,55% | -1,35% | 48,13 | 47,91 | +0,46% | +9,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-06 | 12,62 | 12,55 | +0,56% | -1,94% | 55,42 | 55,17 | +0,47% | +8,36% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-06 | 258,41 | 250,63 | +3,10% | -17,18% | 851,87 | 835,52 | +1,96% | -5,32% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 8,10 | 7,88 | +2,79% | -19,40% | 35,57 | 34,64 | +2,70% | -10,93% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-06 | 6,18 | 6,01 | +2,83% | -19,95% | 27,14 | 26,42 | +2,74% | -11,54% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-06 | 18,05 | 17,25 | +4,64% | -17,50% | 79,27 | 75,83 | +4,54% | -8,84% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-06 | 14,75 | 14,06 | +4,91% | -20,70% | 48,62 | 46,87 | +3,74% | -9,35% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-06 | 12,07 | 11,53 | +4,68% | -18,28% | 53,01 | 50,68 | +4,59% | -9,69% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-06 | 10,02 | 9,55 | +4,92% | -21,47% | 33,03 | 31,84 | +3,75% | -10,23% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-06 | 9,91 | 9,68 | +2,38% | +2,38% | 32,67 | 32,27 | +1,24% | +17,03% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-06 | 9,71 | 9,49 | +2,32% | +1,78% | 32,01 | 31,64 | +1,18% | +16,35% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-06 | 13,07 | 12,25 | +6,69% | -31,53% | 43,09 | 40,84 | +5,51% | -21,73% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-06 | 20,21 | 18,95 | +6,65% | -32,25% | 66,62 | 63,17 | +5,46% | -22,55% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-06 | 10,03 | 9,72 | +3,19% | -34,14% | 33,06 | 32,40 | +2,04% | -24,72% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-06 | 7,63 | 7,40 | +3,11% | -34,79% | 25,15 | 24,67 | +1,96% | -25,45% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-06 | 20,46 | 19,97 | +2,45% | -17,63% | 67,45 | 66,57 | +1,31% | -5,84% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-06 | 35,40 | 34,56 | +2,43% | -18,47% | 116,70 | 115,21 | +1,29% | -6,80% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-06 | 19,82 | 19,73 | +0,46% | -27,77% | 87,05 | 86,73 | +0,37% | -20,18% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-06 | 10,08 | 9,81 | +2,75% | +5,44% | 33,23 | 32,70 | +1,61% | +20,53% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-06 | 12,07 | 11,98 | +0,75% | -0,58% | 39,79 | 39,94 | -0,37% | +13,66% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-06 | 25,39 | 24,22 | +4,83% | -22,43% | 83,70 | 80,74 | +3,66% | -11,32% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-06 | 64,35 | 63,33 | +1,61% | -4,27% | 282,61 | 278,38 | +1,52% | +5,79% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-06 | 169,44 | 169,28 | +0,09% | +23,79% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-10-06 | 226,57 | 223,74 | +1,26% | -16,16% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 47,18 | 47,03 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 11,00 | 10,76 | +2,23% | -19,00% | 48,31 | 47,30 | +2,14% | -10,49% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-06 | 14,59 | 14,18 | +2,89% | -22,48% | 48,10 | 47,27 | +1,75% | -11,38% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 11,53 | 11,28 | +2,22% | -18,92% | 50,64 | 49,58 | +2,13% | -10,40% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 47,73 | 47,01 | +1,53% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-06 | 41,89 | 40,69 | +2,95% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 13,25 | 12,90 | +2,71% | -15,55% | 58,19 | 56,70 | +2,62% | -6,68% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 51,47 | 50,11 | +2,71% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-06 | 74,80 | 72,10 | +3,74% | 0,00% | 246,59 | 240,36 | +2,59% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-06 | 203,75 | 196,32 | +3,78% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 269,93 | 263,79 | +2,33% | -15,52% | 1185,48 | 1159,54 | +2,24% | -6,64% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 1173,38 | 1151,53 | +1,90% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 30,34 | 29,85 | +1,64% | -8,97% | 133,25 | 131,21 | +1,55% | +0,59% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 29,23 | 28,76 | +1,63% | -9,50% | 128,37 | 126,42 | +1,54% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-06 | 8,40 | 8,30 | +1,20% | -0,24% | 36,89 | 36,48 | +1,12% | +10,25% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-06 | 8,79 | 8,69 | +1,15% | +0,69% | 38,60 | 38,20 | +1,06% | +11,27% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-06 | 39,00 | 38,68 | +0,83% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 35,36 | 34,94 | +1,20% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 10,41 | 10,25 | +1,56% | +1,96% | 45,72 | 45,06 | +1,47% | +12,67% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 10,68 | 10,52 | +1,52% | +2,10% | 46,90 | 46,24 | +1,43% | +12,83% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,10 | 9,95 | +1,51% | +1,30% | 44,36 | 43,74 | +1,42% | +11,95% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 9,45 | 9,10 | +3,85% | -21,90% | 41,50 | 40,00 | +3,75% | -13,69% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 40,09 | 38,72 | +3,54% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 36,50 | 35,12 | +3,93% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 38,25 | 37,55 | +1,86% | -19,20% | 167,99 | 165,06 | +1,77% | -10,71% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 41,13 | 40,38 | +1,86% | -18,91% | 180,63 | 177,50 | +1,77% | -10,39% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 170,35 | 167,94 | +1,44% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 37,73 | 37,32 | +1,10% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 27,24 | 26,77 | +1,76% | +0,26% | 89,80 | 89,24 | +0,62% | +14,61% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-06 | 20,53 | 20,07 | +2,29% | +4,69% | 90,16 | 88,22 | +2,20% | +15,69% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-06 | 20,65 | 20,18 | +2,33% | +4,72% | 90,69 | 88,71 | +2,24% | +15,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 19,50 | 19,07 | +2,25% | +3,89% | 85,64 | 83,83 | +2,16% | +14,81% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-06 | 25,88 | 25,43 | +1,77% | -0,50% | 85,32 | 84,78 | +0,64% | +13,74% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 6,38 | 6,25 | +2,08% | -13,90% | 28,02 | 27,47 | +1,99% | -4,85% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-06 | 50,57 | 50,10 | +0,94% | 0,00% | 166,71 | 167,02 | -0,19% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 133,50 | 127,61 | +4,62% | -14,34% | 586,30 | 560,93 | +4,52% | -5,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 146,43 | 145,88 | +0,38% | -23,16% | 643,09 | 641,25 | +0,29% | -15,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 130,68 | 126,10 | +3,63% | -18,28% | 573,92 | 554,30 | +3,54% | -9,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-06 | 135,13 | 132,32 | +2,12% | -16,50% | 593,46 | 581,64 | +2,03% | -7,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 226,54 | 222,09 | +2,00% | -22,51% | 994,92 | 976,24 | +1,91% | -14,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 140,24 | 137,30 | +2,14% | -4,72% | 615,91 | 603,53 | +2,05% | +5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 83,05 | 82,14 | +1,11% | +4,81% | 364,74 | 361,06 | +1,02% | +15,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 104,09 | 102,06 | +1,99% | -11,36% | 457,14 | 448,62 | +1,90% | -2,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 89,99 | 90,23 | -0,27% | -6,31% | 395,22 | 396,62 | -0,35% | +3,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 60,61 | 59,60 | +1,69% | -22,17% | 266,19 | 261,98 | +1,60% | -13,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 183,19 | 181,34 | +1,02% | -18,44% | 804,53 | 797,12 | +0,93% | -9,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 69,03 | 67,17 | +2,77% | +0,94% | 303,17 | 295,26 | +2,68% | +11,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 83,73 | 81,84 | +2,31% | -12,59% | 367,73 | 359,74 | +2,22% | -3,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 71,01 | 69,70 | +1,88% | +2,76% | 311,86 | 306,38 | +1,79% | +13,56% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-06 | 41,59 | 40,05 | +3,85% | -22,20% | 182,66 | 176,05 | +3,75% | -14,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-06 | 113,21 | 110,64 | +2,32% | -20,15% | 497,20 | 486,34 | +2,23% | -11,76% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-06 | 113,33 | 110,50 | +2,56% | -23,21% | 373,60 | 368,37 | +1,42% | -12,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-06 | 85,66 | 83,72 | +2,32% | -20,77% | 376,20 | 368,01 | +2,23% | -12,45% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-06 | 81,88 | 80,30 | +1,97% | -3,55% | 359,60 | 352,98 | +1,88% | +6,59% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-06 | 105,21 | 103,18 | +1,97% | +0,52% | 462,06 | 453,55 | +1,88% | +11,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-06 | 117,28 | 111,68 | +5,01% | -23,07% | 515,07 | 490,91 | +4,92% | -14,99% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-06 | 155,85 | 148,70 | +4,81% | -26,21% | 513,77 | 495,72 | +3,64% | -15,65% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-06 | 115,36 | 109,85 | +5,02% | -23,39% | 506,64 | 482,87 | +4,92% | -15,35% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-06 | 153,34 | 146,30 | +4,81% | -26,52% | 505,50 | 487,72 | +3,65% | -16,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-06 | 20,60 | 20,01 | +2,95% | -19,94% | 67,91 | 66,71 | +1,80% | -8,48% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-06 | 16,27 | 15,76 | +3,24% | -16,18% | 71,45 | 69,28 | +3,14% | -7,37% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-06 | 15,02 | 14,55 | +3,23% | -16,92% | 65,96 | 63,96 | +3,14% | -8,20% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-06 | 15,52 | 15,04 | +3,19% | -16,51% | 68,16 | 66,11 | +3,10% | -7,74% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-10-06 | 64,98 | 63,62 | +2,14% | -8,59% | 285,38 | 279,65 | +2,05% | +1,01% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-10-06 | 47,01 | 46,03 | +2,13% | -15,71% | 206,46 | 202,33 | +2,04% | -6,85% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-10-06 | 63,91 | 62,57 | +2,14% | -8,97% | 280,68 | 275,04 | +2,05% | +0,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-10-06 | 46,27 | 45,31 | +2,12% | -16,06% | 203,21 | 199,17 | +2,03% | -7,24% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-06 | 31,90 | 31,18 | +2,31% | -15,99% | 140,10 | 137,06 | +2,22% | -7,16% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-06 | 30,40 | 29,71 | +2,32% | -16,69% | 133,51 | 130,60 | +2,23% | -7,94% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-06 | 30,87 | 30,18 | +2,29% | -16,34% | 135,57 | 132,66 | +2,20% | -7,55% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-06 | 9,96 | 9,75 | +2,15% | -8,54% | 43,74 | 42,86 | +2,06% | +1,07% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-06 | 9,46 | 9,25 | +2,27% | -8,95% | 41,55 | 40,66 | +2,18% | +0,62% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-06 | 7,65 | 7,48 | +2,27% | -12,17% | 33,60 | 32,88 | +2,18% | -2,94% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-06 | 129,58 | 126,22 | +2,66% | -11,21% | 569,09 | 554,83 | +2,57% | -1,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-06 | 117,19 | 114,16 | +2,65% | -11,68% | 514,67 | 501,81 | +2,56% | -2,40% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-06 | 121,76 | 118,61 | +2,66% | -11,81% | 534,75 | 521,37 | +2,56% | -2,54% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-06 | 56,26 | 54,94 | +2,40% | -9,81% | 247,08 | 241,50 | +2,31% | -0,33% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-06 | 16,76 | 16,45 | +1,88% | -13,65% | 73,61 | 72,31 | +1,79% | -4,58% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-06 | 16,41 | 16,10 | +1,93% | -13,63% | 72,07 | 70,77 | +1,83% | -4,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-06 | 16,10 | 15,79 | +1,96% | -13,95% | 70,71 | 69,41 | +1,87% | -4,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 21,36 | 21,00 | +1,71% | -17,50% | 70,42 | 70,01 | +0,58% | -5,69% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-06 | 87,14 | 85,23 | +2,24% | -10,85% | 382,70 | 374,65 | +2,15% | -1,48% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-06 | 85,49 | 83,62 | +2,24% | -11,23% | 375,45 | 367,57 | +2,15% | -1,90% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-06 | 81,73 | 81,43 | +0,37% | 0,00% | 269,43 | 271,46 | -0,75% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-06 | 81,38 | 81,08 | +0,37% | 0,00% | 268,28 | 270,30 | -0,75% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-06 | 102,88 | 100,11 | +2,77% | -16,94% | 339,15 | 333,74 | +1,62% | -5,05% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-06 | 100,94 | 98,23 | +2,76% | -17,29% | 332,76 | 327,47 | +1,62% | -5,45% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-06 | 16,93 | 16,31 | +3,80% | -13,45% | 55,81 | 54,37 | +2,65% | -1,06% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-06 | 13,12 | 12,65 | +3,72% | -16,86% | 43,25 | 42,17 | +2,56% | -4,96% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-06 | 16,43 | 15,84 | +3,72% | -13,84% | 54,16 | 52,81 | +2,57% | -1,51% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-06 | 12,45 | 12,00 | +3,75% | -17,22% | 41,04 | 40,00 | +2,60% | -5,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-06 | 6,87 | 6,64 | +3,46% | -12,71% | 30,17 | 29,19 | +3,37% | -3,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-06 | 9,15 | 8,85 | +3,39% | -16,21% | 30,16 | 29,50 | +2,24% | -4,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-06 | 8,32 | 8,05 | +3,35% | -16,21% | 27,43 | 26,84 | +2,20% | -4,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-06 | 6,64 | 6,41 | +3,59% | -12,98% | 29,16 | 28,18 | +3,50% | -3,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-06 | 8,83 | 8,54 | +3,40% | -16,54% | 29,11 | 28,47 | +2,25% | -4,59% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-06 | 123,63 | 119,62 | +3,35% | -32,54% | 407,56 | 398,78 | +2,20% | -22,89% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 120,52 | 116,61 | +3,35% | -32,83% | 397,31 | 388,74 | +2,20% | -23,22% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-06 | 182,14 | 174,33 | +4,48% | -26,35% | 600,44 | 581,16 | +3,32% | -15,80% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-06 | 178,03 | 170,40 | +4,48% | -26,66% | 586,89 | 568,06 | +3,32% | -16,16% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-06 | 14,88 | 14,47 | +2,83% | -15,74% | 65,35 | 63,61 | +2,74% | -6,89% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-06 | 19,78 | 19,27 | +2,65% | -19,17% | 65,21 | 64,24 | +1,50% | -7,60% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-06 | 14,45 | 14,06 | +2,77% | -16,09% | 63,46 | 61,80 | +2,68% | -7,27% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-06 | 19,21 | 18,71 | +2,67% | -19,49% | 63,33 | 62,37 | +1,53% | -7,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-06 | 7,79 | 7,52 | +3,59% | -18,09% | 34,21 | 33,06 | +3,50% | -9,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-06 | 10,37 | 10,04 | +3,29% | -21,44% | 34,19 | 33,47 | +2,14% | -10,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-06 | 9,92 | 9,60 | +3,33% | -21,58% | 32,70 | 32,00 | +2,18% | -10,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-06 | 7,46 | 7,21 | +3,47% | -18,47% | 32,76 | 31,69 | +3,38% | -9,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-06 | 9,91 | 9,60 | +3,23% | -21,78% | 32,67 | 32,00 | +2,08% | -10,59% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-06 | 9,88 | 9,72 | +1,65% | -0,60% | 32,57 | 32,40 | +0,51% | +13,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-06 | 17,25 | 16,69 | +3,36% | -19,84% | 75,76 | 73,36 | +3,26% | -11,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-06 | 16,77 | 16,23 | +3,33% | -19,88% | 73,65 | 71,34 | +3,24% | -11,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-06 | 16,77 | 16,23 | +3,33% | -20,22% | 73,65 | 71,34 | +3,24% | -11,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-06 | 22,20 | 21,53 | +3,11% | -23,45% | 73,18 | 71,77 | +1,96% | -12,49% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 7,46 | 7,23 | +3,18% | -8,58% | 32,76 | 31,78 | +3,09% | +1,03% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 7,02 | 6,81 | +3,08% | -10,12% | 30,83 | 29,93 | +2,99% | -0,67% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-06 | 7,35 | 7,14 | +2,94% | -12,29% | 24,23 | 23,80 | +1,80% | +0,26% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 6,91 | 6,70 | +3,13% | -10,61% | 30,35 | 29,45 | +3,04% | -1,22% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-06 | 7,22 | 7,01 | +3,00% | -12,70% | 23,80 | 23,37 | +1,85% | -0,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-06 | 6,67 | 6,57 | +1,52% | -6,06% | 21,99 | 21,90 | +0,39% | +7,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 9,60 | 9,45 | +1,59% | 0,00% | 42,16 | 41,54 | +1,50% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-06 | 4,74 | 4,66 | +1,72% | -13,19% | 15,63 | 15,54 | +0,59% | -0,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-06 | 6,55 | 6,45 | +1,55% | -6,43% | 21,59 | 21,50 | +0,42% | +6,97% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 9,60 | 9,45 | +1,59% | 0,00% | 42,16 | 41,54 | +1,50% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-06 | 4,66 | 4,59 | +1,53% | -13,70% | 15,36 | 15,30 | +0,40% | -1,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-06 | 10,83 | 10,48 | +3,34% | -22,75% | 47,56 | 46,07 | +3,25% | -14,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-06 | 11,13 | 10,80 | +3,06% | -25,95% | 36,69 | 36,00 | +1,91% | -15,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-06 | 11,13 | 10,79 | +3,15% | -25,90% | 36,69 | 35,97 | +2,00% | -15,29% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-06 | 10,65 | 10,30 | +3,40% | -23,05% | 46,77 | 45,28 | +3,31% | -14,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-06 | 10,94 | 10,61 | +3,11% | -26,18% | 36,06 | 35,37 | +1,96% | -15,61% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-06 | 21,27 | 20,40 | +4,26% | -15,43% | 93,41 | 89,67 | +4,17% | -6,54% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 20,06 | 19,27 | +4,10% | 0,00% | 88,10 | 84,71 | +4,01% | 0,00% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-06 | 28,25 | 27,15 | +4,05% | -18,87% | 93,13 | 90,51 | +2,89% | -7,25% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-06 | 21,27 | 20,40 | +4,26% | 0,00% | 93,41 | 89,67 | +4,17% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-06 | 20,71 | 19,86 | +4,28% | -15,78% | 90,95 | 87,30 | +4,19% | -6,93% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-06 | 27,66 | 26,59 | +4,02% | -19,24% | 91,18 | 88,64 | +2,87% | -7,68% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-06 | 12,54 | 12,23 | +2,53% | -11,69% | 41,34 | 40,77 | +1,39% | +0,95% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-06 | 12,06 | 11,76 | +2,55% | -12,29% | 39,76 | 39,20 | +1,41% | +0,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-06 | 78,69 | 76,59 | +2,74% | -11,38% | 345,59 | 336,67 | +2,65% | -2,06% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-06 | 104,71 | 102,12 | +2,54% | -14,99% | 345,19 | 340,44 | +1,40% | -2,82% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-06 | 77,57 | 75,50 | +2,74% | -11,74% | 340,67 | 331,88 | +2,65% | -2,47% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-06 | 102,97 | 100,41 | +2,55% | -15,34% | 339,45 | 334,74 | +1,41% | -3,22% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-06 | 73,50 | 72,36 | +1,58% | -2,29% | 322,80 | 318,07 | +1,49% | +7,98% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-06 | 97,68 | 96,36 | +1,37% | -6,28% | 322,01 | 321,24 | +0,24% | +7,14% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-06 | 79,67 | 78,59 | +1,37% | -9,95% | 262,64 | 262,00 | +0,25% | +2,94% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-06 | 71,95 | 70,84 | +1,57% | -2,69% | 315,99 | 311,39 | +1,48% | +7,53% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-06 | 95,49 | 94,20 | +1,37% | -6,67% | 314,79 | 314,04 | +0,24% | +6,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-06 | 79,27 | 78,19 | +1,38% | -10,33% | 261,32 | 260,66 | +0,25% | +2,51% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-06 | 102,17 | 100,00 | +2,17% | -9,61% | 336,81 | 333,37 | +1,03% | +3,33% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-06 | 102,37 | 100,20 | +2,17% | -9,51% | 337,47 | 334,04 | +1,03% | +3,44% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-06 | 75,89 | 74,14 | +2,36% | -6,02% | 333,29 | 325,90 | +2,27% | +3,86% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 99,93 | 97,82 | +2,16% | -9,89% | 329,43 | 326,10 | +1,02% | +3,01% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 84,23 | 82,25 | +2,41% | 0,00% | 369,92 | 361,55 | +2,32% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-06 | 84,82 | 82,83 | +2,40% | 0,00% | 279,62 | 276,13 | +1,26% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 84,07 | 82,09 | +2,41% | 0,00% | 369,22 | 360,84 | +2,32% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-06 | 21,97 | 21,00 | +4,62% | -21,14% | 96,49 | 92,31 | +4,53% | -12,86% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-06 | 29,19 | 27,95 | +4,44% | -24,36% | 96,23 | 93,18 | +3,27% | -13,53% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-06 | 28,33 | 27,12 | +4,46% | -24,67% | 93,39 | 90,41 | +3,30% | -13,89% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-06 | 26,29 | 24,88 | +5,67% | 0,00% | 86,67 | 82,94 | +4,49% | 0,00% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-06 | 26,23 | 24,83 | +5,64% | 0,00% | 86,47 | 82,78 | +4,46% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-06 | 105,69 | 102,52 | +3,09% | -28,34% | 348,42 | 341,77 | +1,94% | -18,08% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-06 | 103,64 | 100,54 | +3,08% | -28,65% | 341,66 | 335,17 | +1,94% | -18,43% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 17,55 | 17,07 | +2,81% | -18,30% | 77,08 | 75,03 | +2,72% | -9,71% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-06 | 15,49 | 15,07 | +2,79% | -19,24% | 68,03 | 66,24 | +2,70% | -10,75% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-06 | 16,47 | 16,02 | +2,81% | -18,87% | 72,33 | 70,42 | +2,72% | -10,34% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 49,59 | 48,97 | +1,27% | -7,93% | 217,79 | 215,26 | +1,18% | +1,75% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 47,76 | 47,17 | +1,25% | -8,56% | 209,75 | 207,34 | +1,16% | +1,05% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-06 | 5,84 | 5,76 | +1,39% | -1,18% | 19,25 | 19,20 | +0,26% | +12,96% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-06 | 8,49 | 8,36 | +1,56% | -1,85% | 27,99 | 27,87 | +0,42% | +12,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-06 | 0,45 | 0,45 | 0,00% | +7,14% | 1,98 | 1,98 | -0,09% | +18,40% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 0,60 | 0,59 | +1,69% | +3,45% | 1,98 | 1,97 | +0,56% | +18,26% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 31,59 | 30,65 | +3,07% | -21,81% | 138,74 | 134,73 | +2,98% | -13,59% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-06 | 42,24 | 41,06 | +2,87% | -25,00% | 139,25 | 136,88 | +1,73% | -14,26% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-06 | 39,55 | 38,42 | +2,94% | -12,83% | 130,38 | 128,08 | +1,80% | -0,35% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-06 | 39,13 | 38,03 | +2,89% | -25,15% | 129,00 | 126,78 | +1,75% | -14,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-06 | 30,65 | 29,74 | +3,06% | -22,13% | 134,61 | 130,73 | +2,97% | -13,95% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-06 | 38,41 | 37,31 | +2,95% | -13,18% | 126,62 | 124,38 | +1,80% | -0,75% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-06 | 40,86 | 39,72 | +2,87% | -25,32% | 134,70 | 132,41 | +1,72% | -14,62% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-06 | 7,61 | 7,54 | +0,93% | -13,82% | 33,42 | 33,14 | +0,84% | -4,76% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-06 | 7,45 | 7,39 | +0,81% | -17,31% | 24,56 | 24,64 | -0,31% | -5,48% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-06 | 7,45 | 7,39 | +0,81% | -14,27% | 32,72 | 32,48 | +0,72% | -5,26% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-06 | 7,32 | 7,27 | +0,69% | -17,75% | 24,13 | 24,24 | -0,43% | -5,98% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-06 | 89,11 | 86,93 | +2,51% | -7,72% | 391,35 | 382,12 | +2,42% | +1,98% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 64,11 | 62,62 | +2,38% | -11,24% | 281,56 | 275,26 | +2,29% | -1,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-06 | 119,42 | 116,72 | +2,31% | -11,50% | 393,68 | 389,11 | +1,17% | +1,17% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-06 | 102,90 | 100,58 | +2,31% | -12,94% | 339,22 | 335,30 | +1,17% | -0,47% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-06 | 86,47 | 84,36 | +2,50% | -8,35% | 379,76 | 370,82 | +2,41% | +1,28% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-06 | 114,91 | 112,32 | +2,31% | -12,11% | 378,81 | 374,44 | +1,17% | +0,47% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-06 | 88,75 | 86,42 | +2,70% | -1,45% | 389,77 | 379,88 | +2,61% | +8,90% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-06 | 83,23 | 81,21 | +2,49% | -5,48% | 274,38 | 270,73 | +1,35% | +8,04% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-06 | 86,50 | 84,23 | +2,70% | -2,08% | 379,89 | 370,25 | +2,60% | +8,21% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-06 | 81,06 | 79,09 | +2,49% | -6,12% | 267,22 | 263,66 | +1,35% | +7,32% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-06 | 10,57 | 10,42 | +1,44% | -5,37% | 34,85 | 34,74 | +0,31% | +8,17% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-06 | 9,49 | 9,35 | +1,50% | -5,95% | 31,28 | 31,17 | +0,37% | +7,52% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-06 | 10,42 | 10,26 | +1,56% | -5,70% | 34,35 | 34,20 | +0,43% | +7,80% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-06 | 3,50 | 3,42 | +2,34% | 0,00% | 11,54 | 11,40 | +1,20% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-06 | 46,01 | 44,96 | +2,34% | +1,57% | 202,07 | 197,63 | +2,24% | +12,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 81,17 | 79,47 | +2,14% | -3,07% | 356,48 | 349,33 | +2,05% | +7,12% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-06 | 61,24 | 59,96 | +2,13% | -2,59% | 201,88 | 199,89 | +1,00% | +11,35% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-06 | 61,24 | 59,95 | +2,15% | -2,56% | 201,88 | 199,85 | +1,02% | +11,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-06 | 43,25 | 42,26 | +2,34% | +0,91% | 189,94 | 185,76 | +2,25% | +11,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 78,57 | 76,92 | +2,15% | -3,71% | 345,06 | 338,12 | +2,05% | +6,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-06 | 57,59 | 56,39 | +2,13% | -3,23% | 189,85 | 187,99 | +0,99% | +10,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-06 | 99,31 | 97,28 | +2,09% | -1,40% | 436,15 | 427,61 | +2,00% | +8,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 86,88 | 85,27 | +1,89% | -5,83% | 381,56 | 374,82 | +1,80% | +4,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-06 | 132,75 | 130,29 | +1,89% | -5,43% | 437,62 | 434,35 | +0,75% | +8,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-06 | 131,33 | 128,90 | +1,89% | -5,41% | 432,94 | 429,71 | +0,75% | +8,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-06 | 97,14 | 95,15 | +2,09% | -1,81% | 426,62 | 418,25 | +2,00% | +8,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 85,54 | 83,95 | +1,89% | -6,25% | 375,68 | 369,02 | +1,80% | +3,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-06 | 129,42 | 127,02 | +1,89% | -5,82% | 426,65 | 423,45 | +0,76% | +7,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-06 | 65,61 | 64,61 | +1,55% | -6,27% | 216,29 | 215,39 | +0,42% | +7,15% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-06 | 65,63 | 64,63 | +1,55% | -6,27% | 216,36 | 215,46 | +0,42% | +7,15% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 63,05 | 62,10 | +1,53% | -6,68% | 207,85 | 207,02 | +0,40% | +6,68% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-06 | 2,64 | 2,59 | +1,93% | -15,38% | 11,59 | 11,38 | +1,84% | -6,49% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-06 | 2,70 | 2,65 | +1,89% | -16,15% | 11,86 | 11,65 | +1,80% | -7,34% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-06 | 2,76 | 2,68 | +2,99% | -32,19% | 12,12 | 11,78 | +2,89% | -25,06% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-06 | 2,73 | 2,65 | +3,02% | -32,43% | 11,99 | 11,65 | +2,93% | -25,33% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-06 | 8,77 | 8,63 | +1,62% | -20,05% | 38,52 | 37,93 | +1,53% | -11,65% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-06 | 1,99 | 1,94 | +2,58% | -26,30% | 8,74 | 8,53 | +2,49% | -18,55% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-06 | 2,78 | 2,78 | 0,00% | -26,46% | 12,21 | 12,22 | -0,09% | -18,73% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-06 | 2,78 | 2,78 | 0,00% | -26,84% | 12,21 | 12,22 | -0,09% | -19,16% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 11,70 | 11,55 | +1,30% | -22,05% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 11,83 | 11,68 | +1,28% | -23,08% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-06 | 2,24 | 2,21 | +1,36% | -25,33% | 9,84 | 9,71 | +1,27% | -17,49% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-06 | 1,79 | 1,77 | +1,13% | -25,42% | 7,86 | 7,78 | +1,04% | -17,58% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-06 | 3,00 | 2,94 | +2,04% | +13,64% | 13,18 | 12,92 | +1,95% | +25,58% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-06 | 3,19 | 3,13 | +1,92% | +4,59% | 14,01 | 13,76 | +1,83% | +15,58% | ![]() |