Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-10-19 | 118,93 | 117,67 | +1,07% | -1,65% | 517,33 | 502,64 | +2,92% | +8,99% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-19 | 1230,63 | 1217,57 | +1,07% | -1,50% | 5353,12 | 5200,97 | +2,93% | +9,16% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-19 | 1274,95 | 1261,42 | +1,07% | -0,77% | 5545,90 | 5388,28 | +2,93% | +9,97% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-19 | 1262,20 | 1248,79 | +1,07% | -1,44% | 5490,44 | 5334,33 | +2,93% | +9,22% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-19 | 107,59 | 106,73 | +0,81% | -2,55% | 468,01 | 455,91 | +2,65% | +7,98% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-19 | 109,03 | 107,28 | +1,63% | -2,79% | 545,32 | 521,13 | +4,64% | +8,29% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-19 | 85,91 | 85,17 | +0,87% | -2,89% | 373,70 | 363,81 | +2,72% | +7,61% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-19 | 9,57 | 9,39 | +1,92% | -3,04% | 30,42 | 28,88 | +5,33% | +8,92% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-19 | 94,64 | 93,88 | +0,81% | -3,22% | 411,68 | 401,02 | +2,66% | +7,24% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-19 | 997,49 | 989,46 | +0,81% | -1,42% | 4338,98 | 4226,58 | +2,66% | +9,24% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-19 | 66,79 | 66,35 | +0,66% | -10,32% | 290,53 | 283,42 | +2,51% | -0,63% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-19 | 52,77 | 52,43 | +0,65% | -11,00% | 229,54 | 223,96 | +2,49% | -1,37% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-19 | 16,13 | 16,06 | +0,44% | -10,93% | 70,16 | 68,60 | +2,28% | -1,30% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-19 | 14,99 | 14,77 | +1,49% | -11,62% | 47,65 | 45,43 | +4,88% | -0,71% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-19 | 16,24 | 16,17 | +0,43% | -10,72% | 70,64 | 69,07 | +2,27% | -1,07% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-19 | 17,07 | 16,82 | +1,49% | -11,37% | 54,26 | 51,74 | +4,88% | -0,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-19 | 91,92 | 90,44 | +1,64% | -16,22% | 399,84 | 386,32 | +3,50% | -7,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-19 | 5,81 | 5,72 | +1,57% | -16,16% | 25,27 | 24,43 | +3,44% | -7,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-19 | 5,68 | 5,59 | +1,61% | -16,47% | 24,71 | 23,88 | +3,47% | -7,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-19 | 7,43 | 7,31 | +1,64% | -20,70% | 32,32 | 31,23 | +3,50% | -12,13% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-19 | 67,32 | 67,24 | +0,12% | 0,00% | 292,83 | 287,22 | +1,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-19 | 103,59 | 102,62 | +0,95% | -28,14% | 518,12 | 498,50 | +3,94% | -19,95% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-19 | 7,20 | 7,11 | +1,27% | 0,00% | 2,95 | 2,81 | +4,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-19 | 37,46 | 37,01 | +1,22% | -28,39% | 119,08 | 113,84 | +4,60% | -19,55% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-19 | 7,73 | 7,72 | +0,13% | 0,00% | 19,28 | 18,85 | +2,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-19 | 7,07 | 6,98 | +1,29% | 0,00% | 22,47 | 21,47 | +4,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-19 | 95,41 | 95,29 | +0,13% | -28,42% | 415,02 | 407,04 | +1,96% | -20,68% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-19 | 1568,84 | 1550,30 | +1,20% | -27,65% | 4987,03 | 4768,57 | +4,58% | -18,73% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-19 | 742,17 | 733,39 | +1,20% | 0,00% | 2359,21 | 2255,83 | +4,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-19 | 102,39 | 100,98 | +1,40% | -2,50% | 445,39 | 431,35 | +3,25% | +8,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-19 | 104,71 | 103,27 | +1,39% | -1,71% | 455,48 | 441,13 | +3,25% | +8,92% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-19 | 102,62 | 101,21 | +1,39% | -2,44% | 446,39 | 432,33 | +3,25% | +8,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-19 | 1068,25 | 1053,58 | +1,39% | -1,75% | 4646,78 | 4500,47 | +3,25% | +8,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-19 | 1112,29 | 1097,01 | +1,39% | -0,84% | 4838,35 | 4685,99 | +3,25% | +9,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-19 | 1075,62 | 1060,84 | +1,39% | -1,62% | 4678,84 | 4531,48 | +3,25% | +9,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-19 | 118,27 | 117,01 | +1,08% | -1,78% | 514,46 | 499,82 | +2,93% | +8,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-19 | 114,38 | 113,17 | +1,07% | -2,37% | 497,54 | 483,42 | +2,92% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-19 | 1055,72 | 1044,51 | +1,07% | -0,47% | 4592,28 | 4461,73 | +2,93% | +10,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-19 | 144,09 | 141,41 | +1,90% | -1,87% | 720,68 | 686,93 | +4,91% | +9,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-19 | 27711,90 | 27631,60 | +0,29% | 0,00% | 404,65 | 405,05 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-19 | 118,93 | 117,94 | +0,84% | -3,57% | 517,33 | 503,79 | +2,69% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-19 | 1213,62 | 1203,50 | +0,84% | -2,59% | 5279,13 | 5140,87 | +2,69% | +7,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-10-19 | 92,67 | 92,12 | +0,60% | 0,00% | 403,11 | 393,50 | +2,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-10-19 | 155,65 | 154,73 | +0,59% | -4,84% | 677,06 | 660,95 | +2,44% | +5,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-10-19 | 152,70 | 151,79 | +0,60% | -5,55% | 664,23 | 648,39 | +2,44% | +4,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-10-19 | 1591,80 | 1582,30 | +0,60% | -4,00% | 6924,17 | 6758,95 | +2,44% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-19 | 72,03 | 71,58 | +0,63% | -22,76% | 313,32 | 305,76 | +2,47% | -14,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-19 | 21300,10 | 21331,70 | -0,15% | 0,00% | 311,02 | 312,70 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-19 | 5,77 | 5,68 | +1,58% | -23,17% | 18,34 | 17,47 | +4,98% | -13,69% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-19 | 73,06 | 72,60 | +0,63% | -23,34% | 317,80 | 310,12 | +2,48% | -15,06% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-19 | 783,21 | 778,25 | +0,64% | -22,21% | 3406,89 | 3324,37 | +2,48% | -13,80% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-19 | 7,90 | 7,78 | +1,54% | -3,54% | 25,11 | 23,93 | +4,94% | +8,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-19 | 11,51 | 11,35 | +1,41% | -3,84% | 50,07 | 48,48 | +3,27% | +6,56% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-19 | 5,42 | 5,39 | +0,56% | -2,87% | 23,58 | 23,02 | +2,40% | +7,64% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-19 | 6,88 | 6,85 | +0,44% | -3,51% | 29,93 | 29,26 | +2,28% | +6,93% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-19 | 7,20 | 7,16 | +0,56% | -1,91% | 31,32 | 30,58 | +2,40% | +8,70% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-19 | 11,35 | 11,20 | +1,34% | -6,81% | 36,08 | 34,45 | +4,73% | +4,68% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-19 | 76,72 | 76,10 | +0,81% | -6,00% | 243,88 | 234,08 | +4,19% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-19 | 104,91 | 105,18 | -0,26% | -4,89% | 456,35 | 449,29 | +1,57% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-19 | 9,13 | 9,14 | -0,11% | -8,52% | 22,77 | 22,31 | +2,05% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-19 | 80,96 | 80,31 | +0,81% | -5,42% | 257,36 | 247,03 | +4,18% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-19 | 78,75 | 78,12 | +0,81% | -5,89% | 250,33 | 240,29 | +4,18% | +5,72% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-19 | 84,93 | 84,25 | +0,81% | -4,57% | 269,98 | 259,14 | +4,18% | +7,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-19 | 78,09 | 77,46 | +0,81% | -6,14% | 248,23 | 238,26 | +4,19% | +5,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-10-19 | 97,39 | 96,08 | +1,36% | +2,73% | 423,64 | 410,42 | +3,22% | +13,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-19 | 9,64 | 9,41 | +2,44% | +2,01% | 30,64 | 28,94 | +5,87% | +14,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-19 | 85,20 | 84,05 | +1,37% | +1,97% | 370,61 | 359,03 | +3,23% | +13,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-19 | 1487,77 | 1467,60 | +1,37% | +3,53% | 6471,65 | 6269,00 | +3,23% | +14,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-19 | 1063,06 | 1037,54 | +2,46% | +3,32% | 3379,26 | 3191,37 | +5,89% | +16,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-19 | 814,23 | 794,89 | +2,43% | +0,85% | 3541,82 | 3395,45 | +4,31% | +11,76% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-19 | 84,52 | 83,56 | +1,15% | -17,97% | 268,67 | 257,02 | +4,53% | -7,85% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-19 | 165,55 | 165,42 | +0,08% | -16,54% | 720,13 | 706,61 | +1,91% | -7,51% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-19 | 84,63 | 83,66 | +1,16% | -17,95% | 269,02 | 257,33 | +4,54% | -7,83% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-19 | 162,99 | 162,86 | +0,08% | -17,24% | 708,99 | 695,67 | +1,91% | -8,29% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-19 | 9,36 | 9,28 | +0,86% | 0,00% | 40,72 | 39,64 | +2,71% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-19 | 9,34 | 9,26 | +0,86% | 0,00% | 40,63 | 39,55 | +2,71% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-19 | 11,01 | 10,85 | +1,47% | -7,56% | 35,00 | 33,37 | +4,87% | +3,85% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 7,96 | 7,92 | +0,51% | 0,00% | 34,63 | 33,83 | +2,35% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,21 | 16,21 | 0,00% | -20,89% | 70,51 | 69,24 | +1,83% | -12,33% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 14,15 | 14,13 | +0,14% | -21,35% | 70,77 | 68,64 | +3,11% | -12,38% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-19 | 22,38 | 22,15 | +1,04% | -20,89% | 71,14 | 68,13 | +4,42% | -11,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 15,47 | 15,47 | 0,00% | -21,27% | 67,29 | 66,08 | +1,83% | -12,76% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-19 | 21,35 | 21,14 | +0,99% | -21,30% | 67,87 | 65,02 | +4,37% | -11,60% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-19 | 13,67 | 13,66 | +0,07% | -21,75% | 68,37 | 66,36 | +3,04% | -12,83% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,16 | 9,06 | +1,10% | -27,99% | 39,85 | 38,70 | +2,96% | -20,20% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-19 | 9,74 | 9,63 | +1,14% | -27,10% | 30,96 | 29,62 | +4,53% | -18,10% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,03 | 8,94 | +1,01% | -28,39% | 39,28 | 38,19 | +2,86% | -20,65% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-19 | 9,96 | 9,89 | +0,71% | -10,43% | 43,33 | 42,25 | +2,55% | -0,75% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 9,66 | 9,59 | +0,73% | -10,89% | 42,02 | 40,96 | +2,58% | -1,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 77,67 | 77,67 | 0,00% | -18,72% | 337,86 | 331,77 | +1,83% | -9,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-19 | 107,20 | 106,13 | +1,01% | -18,76% | 340,77 | 326,44 | +4,39% | -8,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 72,86 | 72,87 | -0,01% | -19,13% | 316,93 | 311,27 | +1,82% | -10,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-19 | 100,57 | 99,57 | +1,00% | -19,16% | 319,69 | 306,27 | +4,38% | -9,19% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-19 | 9,62 | 9,47 | +1,58% | 0,00% | 30,58 | 29,13 | +4,98% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,59 | 9,44 | +1,59% | 0,00% | 41,72 | 40,32 | +3,45% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-19 | 26,94 | 26,48 | +1,74% | -13,40% | 85,64 | 81,45 | +5,14% | -2,72% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 18,32 | 18,19 | +0,71% | -13,79% | 79,69 | 77,70 | +2,56% | -4,47% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-19 | 25,28 | 24,85 | +1,73% | -13,87% | 80,36 | 76,44 | +5,13% | -3,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 13,88 | 13,71 | +1,24% | -12,98% | 60,38 | 58,56 | +3,10% | -3,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-19 | 19,16 | 18,74 | +2,24% | -12,99% | 60,91 | 57,64 | +5,66% | -2,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 13,08 | 12,92 | +1,24% | -13,38% | 56,90 | 55,19 | +3,09% | -4,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-19 | 18,05 | 17,65 | +2,27% | -13,43% | 57,38 | 54,29 | +5,69% | -2,75% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 13,35 | 13,19 | +1,21% | -5,05% | 58,07 | 56,34 | +3,07% | +5,22% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-19 | 18,42 | 18,02 | +2,22% | -5,15% | 58,55 | 55,43 | +5,64% | +6,55% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 13,04 | 12,89 | +1,16% | -5,58% | 56,72 | 55,06 | +3,02% | +4,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 64,86 | 64,07 | +1,23% | -8,27% | 282,13 | 273,68 | +3,09% | +1,65% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-19 | 9,25 | 9,13 | +1,31% | -8,23% | 29,40 | 28,08 | +4,70% | +3,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-19 | 89,53 | 87,54 | +2,27% | -8,30% | 284,60 | 269,26 | +5,69% | +3,02% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 60,95 | 60,21 | +1,23% | -8,73% | 265,13 | 257,19 | +3,08% | +1,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 18,28 | 18,16 | +0,66% | -3,89% | 79,52 | 77,57 | +2,51% | +6,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-19 | 25,22 | 24,82 | +1,61% | -3,96% | 80,17 | 76,34 | +5,01% | +7,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 17,66 | 17,55 | +0,63% | -4,39% | 76,82 | 74,97 | +2,47% | +5,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-19 | 24,38 | 23,98 | +1,67% | -4,39% | 77,50 | 73,76 | +5,07% | +7,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 32,52 | 32,07 | +1,40% | -5,93% | 141,46 | 136,99 | +3,26% | +4,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 28,38 | 27,96 | +1,50% | -6,49% | 141,94 | 135,82 | +4,51% | +4,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-19 | 44,89 | 43,82 | +2,44% | -5,95% | 142,70 | 134,79 | +5,87% | +5,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 31,19 | 30,76 | +1,40% | -6,39% | 135,67 | 131,39 | +3,26% | +3,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-19 | 43,05 | 42,02 | +2,45% | -6,41% | 136,85 | 129,25 | +5,88% | +5,13% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 8,34 | 8,27 | +0,85% | -1,88% | 36,28 | 35,33 | +2,70% | +8,73% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-19 | 11,52 | 11,31 | +1,86% | -1,87% | 36,62 | 34,79 | +5,26% | +10,23% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-19 | 8,17 | 8,02 | +1,87% | -2,97% | 35,54 | 34,26 | +3,74% | +7,52% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 8,11 | 8,04 | +0,87% | -2,29% | 35,28 | 34,34 | +2,72% | +8,28% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 8,10 | 7,96 | +1,76% | -3,57% | 35,23 | 34,00 | +3,62% | +6,86% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-19 | 11,19 | 10,99 | +1,82% | -2,44% | 35,57 | 33,80 | +5,23% | +9,59% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 6,26 | 6,15 | +1,79% | -3,54% | 27,23 | 26,27 | +3,65% | +6,89% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-19 | 9,07 | 8,91 | +1,80% | -2,47% | 28,83 | 27,41 | +5,20% | +9,56% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 6,12 | 6,01 | +1,83% | -4,08% | 26,62 | 25,67 | +3,70% | +6,30% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,70 | 9,55 | +1,57% | 0,00% | 42,19 | 40,79 | +3,43% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 10,19 | 10,03 | +1,60% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-19 | 10,48 | 10,31 | +1,65% | 0,00% | 33,31 | 31,71 | +5,05% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 7,58 | 7,53 | +0,66% | 0,00% | 32,97 | 32,17 | +2,51% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 21,95 | 21,73 | +1,01% | -6,91% | 95,48 | 92,82 | +2,86% | +3,15% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-19 | 30,30 | 29,69 | +2,05% | -6,94% | 96,32 | 91,32 | +5,47% | +4,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 20,66 | 20,45 | +1,03% | -7,40% | 89,87 | 87,35 | +2,88% | +2,62% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-19 | 28,52 | 27,95 | +2,04% | -7,40% | 90,66 | 85,97 | +5,45% | +4,02% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 41,17 | 40,67 | +1,23% | +0,17% | 179,09 | 173,73 | +3,08% | +11,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-19 | 56,83 | 55,57 | +2,27% | +0,16% | 180,65 | 170,93 | +5,69% | +12,52% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 39,36 | 38,88 | +1,23% | -0,30% | 171,21 | 166,08 | +3,09% | +10,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-19 | 54,32 | 53,12 | +2,26% | -0,35% | 172,67 | 163,39 | +5,68% | +11,95% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 15,55 | 15,42 | +0,84% | -24,73% | 67,64 | 65,87 | +2,69% | -16,59% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-19 | 21,46 | 21,07 | +1,85% | -24,75% | 68,22 | 64,81 | +5,26% | -15,47% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 15,13 | 15,01 | +0,80% | -25,10% | 65,81 | 64,12 | +2,65% | -17,00% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-19 | 20,88 | 20,50 | +1,85% | -25,13% | 66,37 | 63,06 | +5,26% | -15,90% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-19 | 608,00 | 608,00 | 0,00% | -13,76% | 25,17 | 24,14 | +4,26% | +2,43% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 5,91 | 5,96 | -0,84% | -7,51% | 25,71 | 25,46 | +0,98% | +2,49% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 4,16 | 4,15 | +0,24% | -13,51% | 18,10 | 17,73 | +2,08% | -4,16% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-19 | 8,15 | 8,15 | 0,00% | -7,60% | 25,91 | 25,07 | +3,35% | +3,80% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 5,74 | 5,79 | -0,86% | -8,01% | 24,97 | 24,73 | +0,95% | +1,93% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 4,07 | 4,07 | 0,00% | -13,95% | 17,70 | 17,39 | +1,83% | -4,65% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-19 | 7,92 | 7,92 | 0,00% | -8,01% | 25,18 | 24,36 | +3,35% | +3,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 26,60 | 26,95 | -1,30% | +4,68% | 115,71 | 115,12 | +0,51% | +16,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 19,34 | 19,40 | -0,31% | -1,93% | 84,13 | 82,87 | +1,52% | +8,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-19 | 36,71 | 36,83 | -0,33% | +4,62% | 116,69 | 113,28 | +3,01% | +17,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 24,96 | 25,29 | -1,30% | +4,13% | 108,57 | 108,03 | +0,50% | +15,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-19 | 34,45 | 34,56 | -0,32% | +4,11% | 109,51 | 106,30 | +3,02% | +16,95% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 56,83 | 55,84 | +1,77% | -20,98% | 247,21 | 238,53 | +3,64% | -12,44% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 49,59 | 48,68 | +1,87% | -21,46% | 248,03 | 236,47 | +4,89% | -12,51% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 9,98 | 9,72 | +2,67% | -20,41% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-19 | 78,44 | 76,30 | +2,80% | -21,01% | 249,34 | 234,69 | +6,24% | -11,26% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 54,27 | 53,32 | +1,78% | -21,37% | 236,07 | 227,76 | +3,65% | -12,87% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-19 | 47,35 | 46,48 | +1,87% | -21,86% | 236,83 | 225,79 | +4,89% | -12,96% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-19 | 74,90 | 72,86 | +2,80% | -21,40% | 238,09 | 224,11 | +6,24% | -11,70% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-19 | 8,31 | 8,14 | +2,09% | 0,00% | 26,42 | 25,04 | +5,50% | 0,00% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 6,01 | 5,95 | +1,01% | 0,00% | 26,14 | 25,42 | +2,86% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 4,52 | 4,50 | +0,44% | -21,12% | 19,66 | 19,22 | +2,29% | -12,59% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-19 | 6,25 | 6,15 | +1,63% | -20,99% | 19,87 | 18,92 | +5,03% | -11,24% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 4,30 | 4,27 | +0,70% | -21,39% | 18,70 | 18,24 | +2,55% | -12,89% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-19 | 5,93 | 5,84 | +1,54% | -21,46% | 18,85 | 17,96 | +4,94% | -11,77% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,84 | 16,93 | -0,53% | -12,47% | 73,25 | 72,32 | +1,29% | -3,01% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 14,70 | 14,75 | -0,34% | -12,97% | 73,52 | 71,65 | +2,61% | -3,05% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-19 | 23,24 | 23,13 | +0,48% | -12,50% | 73,88 | 71,15 | +3,84% | -1,71% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,10 | 16,18 | -0,49% | -12,88% | 70,03 | 69,11 | +1,33% | -3,46% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-19 | 22,22 | 22,10 | +0,54% | -12,90% | 70,63 | 67,98 | +3,91% | -2,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 66,99 | 66,22 | +1,16% | -4,22% | 291,40 | 282,87 | +3,02% | +6,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 58,45 | 57,73 | +1,25% | -4,80% | 292,34 | 280,44 | +4,25% | +6,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-19 | 92,46 | 90,48 | +2,19% | -4,25% | 293,91 | 278,31 | +5,61% | +7,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 62,93 | 62,22 | +1,14% | -4,69% | 273,74 | 265,78 | +2,99% | +5,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-19 | 54,92 | 54,23 | +1,27% | -5,26% | 274,69 | 263,43 | +4,27% | +5,54% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 31,86 | 31,19 | +2,15% | +0,79% | 138,59 | 133,23 | +4,02% | +11,69% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 27,80 | 27,19 | +2,24% | +0,18% | 139,04 | 132,08 | +5,27% | +11,60% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-19 | 43,98 | 42,61 | +3,22% | +0,78% | 139,80 | 131,06 | +6,67% | +13,21% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-19 | 31,28 | 30,33 | +3,13% | -0,35% | 136,06 | 129,56 | +5,02% | +10,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 30,37 | 29,72 | +2,19% | +0,30% | 132,11 | 126,95 | +4,06% | +11,14% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 27,81 | 26,96 | +3,15% | -0,86% | 120,97 | 115,16 | +5,04% | +9,87% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-19 | 41,91 | 40,61 | +3,20% | +0,26% | 133,22 | 124,91 | +6,65% | +12,63% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 10,94 | 10,79 | +1,39% | +2,24% | 47,59 | 46,09 | +3,25% | +13,30% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,69 | 10,44 | +2,39% | +1,23% | 46,50 | 44,60 | +4,27% | +12,18% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-19 | 15,11 | 14,74 | +2,51% | +2,30% | 48,03 | 45,34 | +5,94% | +14,92% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 10,50 | 10,35 | +1,45% | +1,74% | 45,67 | 44,21 | +3,31% | +12,75% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,89 | 9,66 | +2,38% | +0,71% | 43,02 | 41,26 | +4,26% | +11,60% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-19 | 14,49 | 14,15 | +2,40% | +1,76% | 46,06 | 43,52 | +5,83% | +14,31% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 6,55 | 6,49 | +0,92% | +2,18% | 28,49 | 27,72 | +2,77% | +13,23% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-19 | 9,03 | 8,87 | +1,80% | +2,03% | 28,70 | 27,28 | +5,21% | +14,62% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 6,26 | 6,20 | +0,97% | +1,62% | 27,23 | 26,48 | +2,82% | +12,61% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-19 | 8,64 | 8,48 | +1,89% | +1,53% | 27,46 | 26,08 | +5,30% | +14,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 81,18 | 79,73 | +1,82% | -1,96% | 353,12 | 340,57 | +3,68% | +8,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-19 | 112,05 | 108,93 | +2,86% | -1,99% | 356,19 | 335,06 | +6,31% | +10,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 76,26 | 74,89 | +1,83% | -2,44% | 331,72 | 319,90 | +3,70% | +8,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-19 | 105,26 | 102,33 | +2,86% | -2,48% | 334,60 | 314,76 | +6,30% | +9,55% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,58 | 10,39 | +1,83% | -6,21% | 46,02 | 44,38 | +3,70% | +3,94% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 8,27 | 8,13 | +1,72% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-19 | 10,89 | 10,69 | +1,87% | -4,72% | 34,62 | 32,88 | +5,28% | +7,03% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 7,83 | 7,76 | +0,90% | -5,09% | 34,06 | 33,15 | +2,75% | +5,17% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,89 | 16,52 | +2,24% | +1,62% | 73,47 | 70,57 | +4,11% | +12,61% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 7,17 | 6,95 | +3,17% | 0,00% | 31,19 | 29,69 | +5,06% | +10,81% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-19 | 23,32 | 22,57 | +3,32% | +1,61% | 74,13 | 69,42 | +6,78% | +14,15% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,03 | 15,68 | +2,23% | +1,14% | 69,73 | 66,98 | +4,11% | +12,07% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 7,03 | 6,81 | +3,23% | -0,42% | 30,58 | 29,09 | +5,12% | +10,34% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-19 | 22,13 | 21,42 | +3,31% | +1,10% | 70,35 | 65,89 | +6,77% | +13,57% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-19 | 9,65 | 9,41 | +2,55% | -16,45% | 41,98 | 40,20 | +4,43% | -7,42% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-19 | 13,31 | 12,85 | +3,58% | -16,50% | 42,31 | 39,53 | +7,04% | -6,20% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 9,21 | 8,99 | +2,45% | -16,95% | 40,06 | 38,40 | +4,33% | -7,97% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-19 | 12,72 | 12,28 | +3,58% | -16,92% | 40,43 | 37,77 | +7,05% | -6,67% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 43,06 | 43,03 | +0,07% | -2,23% | 187,31 | 183,81 | +1,90% | +8,35% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,57 | 10,45 | +1,15% | -3,47% | 45,98 | 44,64 | +3,00% | +6,97% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-19 | 59,43 | 58,79 | +1,09% | -2,25% | 188,92 | 180,83 | +4,47% | +9,81% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 40,45 | 40,42 | +0,07% | -2,72% | 175,95 | 172,66 | +1,91% | +7,80% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,35 | 10,24 | +1,07% | -4,08% | 45,02 | 43,74 | +2,93% | +6,30% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-19 | 55,83 | 55,23 | +1,09% | -2,75% | 177,47 | 169,88 | +4,47% | +9,25% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 11,32 | 11,21 | +0,98% | +2,91% | 49,24 | 47,88 | +2,83% | +14,04% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-19 | 15,62 | 15,31 | +2,02% | +2,83% | 49,65 | 47,09 | +5,44% | +15,52% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 10,75 | 10,65 | +0,94% | +2,38% | 46,76 | 45,49 | +2,79% | +13,45% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-19 | 14,84 | 14,55 | +1,99% | +2,34% | 47,17 | 44,75 | +5,41% | +14,97% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 45,73 | 45,49 | +0,53% | -15,42% | 198,92 | 194,31 | +2,37% | -6,28% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 6,10 | 6,01 | +1,50% | -17,12% | 26,53 | 25,67 | +3,36% | -8,16% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 9,65 | 9,50 | +1,58% | -15,43% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-19 | 63,12 | 62,16 | +1,54% | -15,46% | 200,65 | 191,20 | +4,94% | -5,03% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 43,06 | 42,84 | +0,51% | -15,87% | 187,31 | 183,00 | +2,36% | -6,77% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 5,99 | 5,90 | +1,53% | -17,49% | 26,06 | 25,20 | +3,39% | -8,57% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-19 | 59,44 | 58,54 | +1,54% | -15,88% | 188,95 | 180,06 | +4,93% | -5,50% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 8,63 | 8,64 | -0,12% | +1,89% | 37,54 | 36,91 | +1,72% | +12,91% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 7,53 | 7,53 | 0,00% | +1,21% | 37,66 | 36,58 | +2,96% | +12,75% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-19 | 11,91 | 11,81 | +0,85% | +1,79% | 37,86 | 36,33 | +4,22% | +14,35% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 8,27 | 8,28 | -0,12% | +1,35% | 35,97 | 35,37 | +1,71% | +12,31% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-19 | 11,41 | 11,32 | +0,80% | +1,33% | 36,27 | 34,82 | +4,17% | +13,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 95,53 | 94,86 | +0,71% | -2,40% | 415,55 | 405,20 | +2,55% | +8,15% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 94,62 | 93,96 | +0,70% | -2,91% | 411,59 | 401,36 | +2,55% | +7,59% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 83,25 | 83,25 | 0,00% | -21,72% | 362,13 | 355,61 | +1,83% | -13,26% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 72,38 | 72,38 | 0,00% | -21,43% | 362,02 | 351,60 | +2,96% | -12,47% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-19 | 119,19 | 119,19 | 0,00% | -22,23% | 378,88 | 366,62 | +3,35% | -12,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-19 | 169,05 | 169,28 | -0,14% | -4,94% | 735,35 | 723,10 | +1,69% | +5,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-19 | 106,66 | 106,81 | -0,14% | -7,54% | 463,96 | 456,25 | +1,69% | +2,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-19 | 355,12 | 353,71 | +0,40% | -6,07% | 1544,74 | 1510,91 | +2,24% | +4,09% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-19 | 1092,17 | 1069,27 | +2,14% | +10,35% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-19 | 212,37 | 211,53 | +0,40% | -8,97% | 923,79 | 903,57 | +2,24% | +0,88% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-19 | 120,68 | 120,21 | +0,39% | -6,72% | 524,95 | 513,49 | +2,23% | +3,37% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-19 | 127,52 | 126,19 | +1,05% | -22,32% | 405,36 | 388,15 | +4,43% | -12,74% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-19 | 117,30 | 116,07 | +1,06% | -23,44% | 372,87 | 357,02 | +4,44% | -14,00% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-19 | 122,48 | 121,20 | +1,06% | -22,90% | 389,34 | 372,80 | +4,44% | -13,38% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-19 | 65,62 | 64,90 | +1,11% | -18,23% | 208,59 | 199,63 | +4,49% | -8,14% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-19 | 66,91 | 66,18 | +1,10% | -17,63% | 212,69 | 203,56 | +4,49% | -7,47% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-19 | 10,33 | 10,25 | +0,78% | +3,20% | 32,84 | 31,53 | +4,15% | +15,93% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 11,40 | 11,36 | +0,35% | +2,80% | 49,59 | 48,53 | +2,19% | +13,91% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-19 | 18,11 | 17,91 | +1,12% | -3,82% | 57,57 | 55,09 | +4,50% | +8,04% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,79 | 8,71 | +0,92% | -8,91% | 38,24 | 37,21 | +2,77% | +0,94% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 17,25 | 17,09 | +0,94% | -11,58% | 75,04 | 73,00 | +2,79% | -2,02% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-19 | 14,57 | 14,38 | +1,32% | -11,91% | 46,32 | 44,23 | +4,71% | -1,04% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,07 | 9,03 | +0,44% | 0,00% | 39,45 | 38,57 | +2,28% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-19 | 9,12 | 9,06 | +0,66% | 0,00% | 28,99 | 27,87 | +4,03% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2011-10-19 | 9,41 | 9,33 | +0,86% | -22,42% | 40,93 | 39,85 | +2,71% | -14,03% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-19 | 9,45 | 9,34 | +1,18% | -22,73% | 30,04 | 28,73 | +4,56% | -13,20% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,90 | 11,80 | +0,85% | -17,30% | 51,76 | 50,40 | +2,70% | -8,36% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-19 | 10,38 | 10,26 | +1,17% | -17,68% | 33,00 | 31,56 | +4,55% | -7,53% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 8,76 | 8,68 | +0,92% | 0,00% | 38,11 | 37,08 | +2,77% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,33 | 11,26 | +0,62% | -13,11% | 49,28 | 48,10 | +2,47% | -3,72% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-19 | 11,66 | 11,54 | +1,04% | -13,50% | 37,06 | 35,50 | +4,42% | -2,83% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 10,95 | 10,89 | +0,55% | -13,85% | 47,63 | 46,52 | +2,39% | -4,53% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 7,81 | 7,77 | +0,51% | -13,89% | 33,97 | 33,19 | +2,36% | -4,58% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,49 | 9,43 | +0,64% | 0,00% | 41,28 | 40,28 | +2,48% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,49 | 9,44 | +0,53% | -9,71% | 41,28 | 40,32 | +2,37% | +0,06% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 21,52 | 21,41 | +0,51% | -10,30% | 93,61 | 91,45 | +2,36% | -0,60% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,51 | 8,45 | +0,71% | -7,70% | 37,02 | 36,09 | +2,56% | +2,28% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 8,14 | 8,08 | +0,74% | -8,44% | 35,41 | 34,51 | +2,59% | +1,47% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,22 | 8,14 | +0,98% | -2,38% | 35,76 | 34,77 | +2,83% | +8,18% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 27,77 | 27,50 | +0,98% | -3,11% | 120,80 | 117,47 | +2,83% | +7,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,17 | 9,12 | +0,55% | -10,45% | 39,89 | 38,96 | +2,39% | -0,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 14,15 | 14,08 | +0,50% | -11,12% | 61,55 | 60,14 | +2,34% | -1,51% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,04 | 8,01 | +0,37% | -13,55% | 34,97 | 34,22 | +2,21% | -4,20% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,41 | 9,37 | +0,43% | -8,99% | 40,93 | 40,02 | +2,27% | +0,85% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,03 | 11,01 | +0,18% | +1,57% | 47,98 | 47,03 | +2,02% | +12,55% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 10,16 | 10,13 | +0,30% | +0,79% | 44,20 | 43,27 | +2,13% | +11,69% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 13,28 | 13,16 | +0,91% | -16,90% | 57,77 | 56,21 | +2,76% | -7,91% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,78 | 9,73 | +0,51% | -1,51% | 42,54 | 41,56 | +2,36% | +9,14% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 14,17 | 14,10 | +0,50% | -2,28% | 61,64 | 60,23 | +2,34% | +8,29% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 28,70 | 28,47 | +0,81% | -7,03% | 124,84 | 121,61 | +2,66% | +3,02% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,65 | 9,61 | +0,42% | -0,31% | 41,98 | 41,05 | +2,26% | +10,47% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 9,30 | 9,25 | +0,54% | -0,96% | 40,45 | 39,51 | +2,38% | +9,75% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,28 | 8,20 | +0,98% | -7,90% | 36,02 | 35,03 | +2,83% | +2,06% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-19 | 9,67 | 9,54 | +1,36% | -8,34% | 30,74 | 29,34 | +4,75% | +2,97% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 7,94 | 7,86 | +1,02% | -8,53% | 34,54 | 33,57 | +2,87% | +1,37% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 6,29 | 6,30 | -0,16% | 0,00% | 27,36 | 26,91 | +1,67% | +10,81% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 21,96 | 21,76 | +0,92% | -18,03% | 95,52 | 92,95 | +2,77% | -9,16% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,78 | 8,77 | +0,11% | -10,50% | 38,19 | 37,46 | +1,95% | -0,82% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 24,59 | 24,58 | +0,04% | -11,23% | 106,96 | 105,00 | +1,87% | -1,63% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 4,77 | 4,70 | +1,49% | -19,56% | 20,75 | 20,08 | +3,35% | -10,86% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 14,06 | 14,07 | -0,07% | -0,50% | 61,16 | 60,10 | +1,76% | +10,27% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-19 | 47,02 | 46,53 | +1,05% | -16,13% | 204,53 | 198,76 | +2,91% | -7,06% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,36 | 9,31 | +0,54% | -8,50% | 40,72 | 39,77 | +2,38% | +1,39% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-19 | 7,21 | 7,18 | +0,42% | -18,99% | 25,41 | 24,79 | +2,51% | -2,80% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,57 | 9,54 | +0,31% | +3,46% | 41,63 | 40,75 | +2,15% | +14,65% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-19 | 12,09 | 11,92 | +1,43% | -12,33% | 38,43 | 36,66 | +4,82% | -1,51% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 27,42 | 27,14 | +1,03% | -12,62% | 119,27 | 115,93 | +2,88% | -3,17% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-19 | 12,19 | 12,11 | +0,66% | -5,21% | 53,03 | 51,73 | +2,51% | +5,04% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-19 | 11,92 | 11,84 | +0,68% | -5,92% | 51,85 | 50,58 | +2,52% | +4,25% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-19 | 12,60 | 12,48 | +0,96% | -3,37% | 40,05 | 38,39 | +4,34% | +8,55% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-10-19 | 555,50 | 553,20 | +0,42% | -0,93% | 22,99 | 21,96 | +4,70% | +17,67% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 22,13 | 22,41 | -1,25% | -11,59% | 96,26 | 95,73 | +0,56% | -2,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 21,03 | 21,31 | -1,31% | -11,68% | 91,48 | 91,03 | +0,50% | -2,12% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-19 | 30,49 | 30,91 | -1,36% | -11,42% | 96,92 | 95,08 | +1,94% | -0,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 30,86 | 31,25 | -1,25% | -12,00% | 134,24 | 133,49 | +0,56% | -2,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 29,24 | 29,63 | -1,32% | -12,06% | 127,19 | 126,57 | +0,49% | -2,55% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 11,65 | 11,81 | -1,35% | -10,25% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-19 | 42,43 | 43,01 | -1,35% | -11,86% | 134,88 | 132,29 | +1,95% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 24,04 | 24,02 | +0,08% | -11,68% | 104,57 | 102,60 | +1,92% | -2,13% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-19 | 24,23 | 24,23 | 0,00% | -11,50% | 77,02 | 74,53 | +3,35% | -0,59% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 9,38 | 9,37 | +0,11% | 0,00% | 40,80 | 40,02 | +1,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-19 | 9,11 | 9,11 | 0,00% | 0,00% | 28,96 | 28,02 | +3,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-19 | 10,42 | 10,51 | -0,86% | +10,03% | 33,12 | 32,33 | +2,46% | +23,61% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-19 | 9,48 | 9,56 | -0,84% | +9,22% | 30,14 | 29,41 | +2,48% | +22,69% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 13,42 | 13,54 | -0,89% | -20,92% | 58,38 | 57,84 | +0,93% | -12,37% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,18 | 10,28 | -0,97% | -21,21% | 44,28 | 43,91 | +0,84% | -12,69% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-19 | 15,25 | 15,40 | -0,97% | -20,82% | 48,48 | 47,37 | +2,34% | -11,05% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 13,02 | 13,14 | -0,91% | -21,33% | 56,64 | 56,13 | +0,90% | -12,82% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 8,49 | 8,57 | -0,93% | -20,73% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-19 | 14,80 | 14,95 | -1,00% | -21,19% | 47,05 | 45,98 | +2,31% | -11,47% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-19 | 21,06 | 21,29 | -1,08% | -18,37% | 66,95 | 65,49 | +2,23% | -8,30% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-19 | 21,08 | 21,31 | -1,08% | -18,77% | 67,01 | 65,55 | +2,23% | -8,75% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 20,08 | 20,24 | -0,79% | -34,85% | 87,35 | 86,46 | +1,03% | -27,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-19 | 27,61 | 27,85 | -0,86% | -34,73% | 87,77 | 85,66 | +2,45% | -26,68% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 18,86 | 19,00 | -0,74% | -35,17% | 82,04 | 81,16 | +1,08% | -28,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-19 | 33,53 | 33,68 | -0,45% | -11,81% | 106,58 | 103,60 | +2,89% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 13,31 | 13,36 | -0,37% | -12,38% | 57,90 | 57,07 | +1,45% | -2,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-19 | 18,29 | 18,37 | -0,44% | -12,24% | 58,14 | 56,50 | +2,90% | -1,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 7,33 | 7,31 | +0,27% | -20,59% | 31,88 | 31,23 | +2,11% | -12,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-19 | 7,06 | 7,04 | +0,28% | -20,41% | 22,44 | 21,65 | +3,64% | -10,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-19 | 6,92 | 6,91 | +0,14% | -20,82% | 22,00 | 21,25 | +3,49% | -11,06% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,09 | 11,15 | -0,54% | -11,42% | 48,24 | 47,63 | +1,29% | -1,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,35 | 11,42 | -0,61% | -13,95% | 49,37 | 48,78 | +1,21% | -4,64% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-10-19 | 12,28 | 12,38 | -0,81% | -13,88% | 39,04 | 38,08 | +2,51% | -3,26% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 6,74 | 6,78 | -0,59% | -12,13% | 29,32 | 28,96 | +1,23% | -2,62% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 11,10 | 11,18 | -0,72% | -14,68% | 48,28 | 47,76 | +1,10% | -5,45% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 12,51 | 12,56 | -0,40% | -9,22% | 54,42 | 53,65 | +1,43% | +0,60% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-19 | 17,18 | 17,27 | -0,52% | -9,10% | 54,61 | 53,12 | +2,81% | +2,11% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 11,69 | 11,74 | -0,43% | -9,94% | 50,85 | 50,15 | +1,40% | -0,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,99 | 9,02 | -0,33% | -3,75% | 39,11 | 38,53 | +1,49% | +6,66% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 8,27 | 8,29 | -0,24% | -4,39% | 35,97 | 35,41 | +1,59% | +5,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 17,26 | 17,39 | -0,75% | -13,09% | 75,08 | 74,28 | +1,07% | -3,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-19 | 23,75 | 23,94 | -0,79% | -12,91% | 75,50 | 73,64 | +2,53% | -2,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 16,61 | 16,73 | -0,72% | -13,71% | 72,25 | 71,46 | +1,10% | -4,38% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 13,59 | 13,52 | +0,52% | -16,83% | 59,12 | 57,75 | +2,36% | -7,84% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 8,40 | 8,37 | +0,36% | -16,58% | 36,54 | 35,75 | +2,20% | -7,56% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-19 | 13,70 | 13,63 | +0,51% | -16,67% | 43,55 | 41,92 | +3,88% | -6,39% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 13,39 | 13,31 | +0,60% | -17,24% | 58,25 | 56,85 | +2,45% | -8,29% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 13,04 | 12,98 | +0,46% | -16,78% | 56,72 | 55,45 | +2,30% | -7,78% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,95 | 11,04 | -0,82% | -6,17% | 47,63 | 47,16 | +1,00% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 9,31 | 9,38 | -0,75% | -6,81% | 40,50 | 40,07 | +1,07% | +3,27% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,82 | 8,83 | -0,11% | -8,12% | 38,37 | 37,72 | +1,72% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-19 | 9,64 | 9,67 | -0,31% | -8,02% | 30,64 | 29,74 | +3,02% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-19 | 24,57 | 24,74 | -0,69% | -7,60% | 78,10 | 76,10 | +2,64% | +3,80% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-19 | 16,35 | 16,46 | -0,67% | -8,25% | 51,97 | 50,63 | +2,65% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-19 | 16,88 | 17,08 | -1,17% | -5,86% | 53,66 | 52,54 | +2,14% | +5,76% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-19 | 15,73 | 15,92 | -1,19% | -6,54% | 50,00 | 48,97 | +2,11% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,22 | 9,37 | -1,60% | -5,05% | 40,11 | 40,02 | +0,20% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,16 | 10,33 | -1,65% | -4,78% | 44,20 | 44,13 | +0,16% | +5,52% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-19 | 9,97 | 10,14 | -1,68% | -4,78% | 31,69 | 31,19 | +1,61% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 9,13 | 9,28 | -1,62% | -5,68% | 39,71 | 39,64 | +0,19% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-19 | 9,18 | 9,34 | -1,71% | -5,56% | 29,18 | 28,73 | +1,58% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-19 | 19,61 | 19,71 | -0,51% | -5,90% | 62,34 | 60,63 | +2,82% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-19 | 18,10 | 18,19 | -0,49% | -6,60% | 57,54 | 55,95 | +2,83% | +4,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-19 | 28,37 | 28,64 | -0,94% | -14,86% | 90,18 | 88,09 | +2,37% | -4,35% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-19 | 19,38 | 19,57 | -0,97% | -15,52% | 61,61 | 60,20 | +2,34% | -5,10% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,06 | 10,50 | -4,19% | -10,26% | 43,76 | 44,85 | -2,43% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,30 | 10,78 | -4,45% | -10,20% | 44,80 | 46,05 | -2,70% | -0,49% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-19 | 10,38 | 10,85 | -4,33% | -10,13% | 33,00 | 33,37 | -1,13% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 9,95 | 10,38 | -4,14% | -10,84% | 43,28 | 44,34 | -2,39% | -1,20% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-19 | 10,28 | 10,74 | -4,28% | -10,69% | 32,68 | 33,04 | -1,08% | +0,33% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,77 | 8,82 | -0,57% | -2,99% | 38,15 | 37,68 | +1,26% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-19 | 12,07 | 12,15 | -0,66% | -2,82% | 38,37 | 37,37 | +2,66% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 8,02 | 8,07 | -0,62% | -3,72% | 34,89 | 34,47 | +1,20% | +6,69% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 20,24 | 19,83 | +2,07% | -18,12% | 88,04 | 84,71 | +3,94% | -9,27% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-19 | 23,01 | 22,57 | +1,95% | -18,00% | 73,14 | 69,42 | +5,36% | -7,88% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 19,42 | 19,04 | +2,00% | -18,78% | 84,48 | 81,33 | +3,87% | -10,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 10,78 | 10,58 | +1,89% | -17,01% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-19 | 22,00 | 21,58 | +1,95% | -18,61% | 69,93 | 66,38 | +5,36% | -8,57% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 4,00 | 4,05 | -1,23% | -1,23% | 17,40 | 17,30 | +0,58% | +9,45% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-19 | 5,51 | 5,59 | -1,43% | -1,08% | 17,52 | 17,19 | +1,87% | +11,13% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 3,66 | 3,71 | -1,35% | -2,14% | 15,92 | 15,85 | +0,46% | +8,44% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-19 | 7,70 | 7,81 | -1,41% | -1,91% | 24,48 | 24,02 | +1,89% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-19 | 5,08 | 5,09 | -0,20% | -10,72% | 16,15 | 15,66 | +3,14% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-19 | 13,86 | 13,89 | -0,22% | -11,15% | 44,06 | 42,72 | +3,12% | -0,19% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,59 | 8,68 | -1,04% | 0,00% | 37,37 | 37,08 | +0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-19 | 75,81 | 76,71 | -1,17% | -19,27% | 240,99 | 235,95 | +2,13% | -9,31% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 8,56 | 8,65 | -1,04% | 0,00% | 37,24 | 36,95 | +0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 9,33 | 9,44 | -1,17% | -18,09% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-19 | 39,92 | 40,40 | -1,19% | -19,68% | 126,90 | 124,27 | +2,12% | -9,77% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 3,00 | 3,01 | -0,33% | -12,54% | 13,05 | 12,86 | +1,49% | -3,08% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 2,52 | 2,53 | -0,40% | -11,89% | 10,96 | 10,81 | +1,43% | -2,36% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-19 | 4,16 | 4,18 | -0,48% | -12,24% | 13,22 | 12,86 | +2,85% | -1,41% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 2,48 | 2,49 | -0,40% | -12,37% | 10,79 | 10,64 | +1,42% | -2,89% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-19 | 4,08 | 4,10 | -0,49% | -12,82% | 12,97 | 12,61 | +2,84% | -2,07% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 31,81 | 31,92 | -0,34% | -1,36% | 138,37 | 136,35 | +1,48% | +9,30% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 30,09 | 30,23 | -0,46% | -1,15% | 130,89 | 129,13 | +1,36% | +9,54% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-19 | 43,70 | 43,90 | -0,46% | -1,20% | 138,91 | 135,03 | +2,87% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 16,22 | 16,28 | -0,37% | -2,11% | 70,56 | 69,54 | +1,46% | +8,47% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-19 | 22,34 | 22,44 | -0,45% | -1,93% | 71,01 | 69,02 | +2,88% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 14,88 | 14,88 | 0,00% | -8,66% | 64,73 | 63,56 | +1,83% | +1,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-19 | 20,46 | 20,48 | -0,10% | -8,50% | 65,04 | 62,99 | +3,24% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 12,79 | 12,79 | 0,00% | -9,36% | 55,64 | 54,63 | +1,83% | +0,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-19 | 17,52 | 17,53 | -0,06% | -9,18% | 55,69 | 53,92 | +3,29% | +2,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,89 | 10,91 | -0,18% | -4,89% | 47,37 | 46,60 | +1,65% | +5,39% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-19 | 12,38 | 12,42 | -0,32% | -4,70% | 39,35 | 38,20 | +3,01% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 10,39 | 10,42 | -0,29% | -5,55% | 45,20 | 44,51 | +1,54% | +4,67% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-19 | 11,83 | 11,87 | -0,34% | -5,44% | 37,61 | 36,51 | +3,00% | +6,23% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 6,74 | 6,86 | -1,75% | +0,60% | 29,32 | 29,30 | +0,05% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-19 | 9,26 | 9,43 | -1,80% | +0,87% | 29,44 | 29,01 | +1,48% | +13,32% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 6,52 | 6,63 | -1,66% | 0,00% | 28,36 | 28,32 | +0,14% | +10,81% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 5,02 | 5,13 | -2,14% | +7,73% | 21,84 | 21,91 | -0,35% | +19,37% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-19 | 6,88 | 7,05 | -2,41% | +7,84% | 21,87 | 21,69 | +0,85% | +21,14% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 4,44 | 4,54 | -2,20% | +6,99% | 19,31 | 19,39 | -0,41% | +18,56% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-19 | 6,10 | 6,24 | -2,24% | +7,21% | 19,39 | 19,19 | +1,03% | +20,43% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-19 | 13,92 | 14,55 | -4,33% | -8,84% | 44,25 | 44,75 | -1,13% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-19 | 17,72 | 18,53 | -4,37% | -9,31% | 56,33 | 57,00 | -1,17% | +1,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,72 | 10,88 | -1,47% | -0,74% | 46,63 | 46,48 | +0,34% | +9,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,52 | 10,68 | -1,50% | -0,09% | 45,76 | 45,62 | +0,31% | +10,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 9,77 | 9,91 | -1,41% | -1,51% | 42,50 | 42,33 | +0,39% | +9,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-19 | 13,46 | 13,66 | -1,46% | -1,32% | 42,79 | 42,02 | +1,83% | +10,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 4,97 | 5,10 | -2,55% | +6,20% | 21,62 | 21,79 | -0,76% | +17,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-19 | 7,01 | 7,18 | -2,37% | +5,26% | 22,28 | 22,09 | +0,90% | +18,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 10,69 | 10,95 | -2,37% | +4,29% | 46,50 | 46,77 | -0,58% | +15,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,37 | 9,61 | -2,50% | 0,00% | 40,76 | 41,05 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 12,13 | 12,45 | -2,57% | +6,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-19 | 14,72 | 15,09 | -2,45% | +4,40% | 46,79 | 46,42 | +0,81% | +17,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-19 | 10,83 | 11,03 | -1,81% | +5,25% | 34,43 | 33,93 | +1,47% | +18,23% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 12,91 | 13,05 | -1,07% | -3,51% | 56,16 | 55,74 | +0,74% | +6,92% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-19 | 13,01 | 13,17 | -1,21% | -3,34% | 41,36 | 40,51 | +2,09% | +8,58% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-19 | 12,72 | 12,88 | -1,24% | -4,07% | 40,43 | 39,62 | +2,06% | +7,76% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-19 | 14,76 | 14,99 | -1,53% | -0,54% | 46,92 | 46,11 | +1,76% | +11,73% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 5,10 | 5,22 | -2,30% | +4,94% | 22,18 | 22,30 | -0,51% | +16,29% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-19 | 11,79 | 12,01 | -1,83% | +6,03% | 37,48 | 36,94 | +1,45% | +19,11% | ![]() |
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Generali Global Equities Fund | EUR | 2011-10-19 | 10,23 | 10,25 | -0,20% | -5,37% | 44,50 | 43,78 | +1,63% | +4,87% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-19 | 9,09 | 9,16 | -0,76% | -16,14% | 39,54 | 39,13 | +1,05% | -7,08% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-19 | 9,28 | 9,29 | -0,11% | -4,03% | 40,37 | 39,68 | +1,72% | +6,35% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-10-19 | 567,93 | 568,00 | -0,01% | -9,62% | 23,51 | 22,55 | +4,25% | +7,35% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-19 | 31,80 | 31,51 | +0,92% | -15,76% | 101,09 | 96,92 | +4,30% | -5,37% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-19 | 41,74 | 41,25 | +1,19% | -17,30% | 132,68 | 126,88 | +4,57% | -7,09% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-19 | 17,03 | 16,78 | +1,49% | -8,49% | 54,13 | 51,61 | +4,89% | +2,80% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-10-19 | 30,76 | 29,80 | +3,22% | -21,63% | 97,78 | 91,66 | +6,67% | -11,96% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-19 | 13,90 | 13,81 | +0,65% | -22,91% | 44,19 | 42,48 | +4,02% | -13,40% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-19 | 15,14 | 15,04 | +0,66% | -22,12% | 48,13 | 46,26 | +4,03% | -12,51% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-19 | 20,11 | 19,77 | +1,72% | -22,47% | 63,93 | 60,81 | +5,12% | -12,91% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-19 | 12,48 | 12,26 | +1,79% | -22,10% | 39,67 | 37,71 | +5,20% | -12,49% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-19 | 59,62 | 59,26 | +0,61% | -26,58% | 189,52 | 182,28 | +3,97% | -17,52% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-10-19 | 21,25 | 20,93 | +1,53% | -3,14% | 67,55 | 64,38 | +4,93% | +8,80% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-10-19 | 19,49 | 19,15 | +1,78% | +4,90% | 61,95 | 58,90 | +5,18% | +17,84% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-19 | 21,72 | 21,59 | +0,60% | -17,66% | 94,48 | 92,22 | +2,45% | -8,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-19 | 33,48 | 33,53 | -0,15% | -11,64% | 145,63 | 143,23 | +1,68% | -2,08% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-19 | 9,41 | 9,37 | +0,43% | -13,75% | 40,93 | 40,02 | +2,27% | -4,42% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-19 | 25,48 | 25,48 | 0,00% | -12,35% | 110,83 | 108,84 | +1,83% | -2,87% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-19 | 13,79 | 13,56 | +1,70% | -21,38% | 43,84 | 41,71 | +5,10% | -11,68% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-19 | 5,15 | 5,07 | +1,58% | -17,47% | 16,37 | 15,59 | +4,98% | -7,29% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-19 | 92,31 | 91,43 | +0,96% | -25,72% | 293,44 | 281,23 | +4,34% | -16,55% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2011-10-19 | 130,16 | 128,10 | +1,61% | -35,00% | 413,75 | 394,02 | +5,01% | -26,98% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2011-10-19 | 14,59 | 14,30 | +2,03% | +0,27% | 46,38 | 43,99 | +5,44% | +12,65% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-19 | 16,04 | 15,88 | +1,01% | -23,91% | 69,77 | 67,83 | +2,86% | -15,68% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-19 | 16,86 | 16,41 | +2,74% | -19,10% | 53,59 | 50,48 | +6,18% | -9,12% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-19 | 6,34 | 6,28 | +0,96% | -14,44% | 20,15 | 19,32 | +4,33% | -3,88% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-10-19 | 35,73 | 35,11 | +1,77% | -12,02% | 113,58 | 108,00 | +5,17% | -1,16% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-19 | 10,90 | 10,77 | +1,21% | -1,54% | 34,65 | 33,13 | +4,59% | +10,61% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-19 | 13,40 | 13,61 | -1,54% | -7,07% | 42,60 | 41,86 | +1,75% | +4,39% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-19 | 17,35 | 17,68 | -1,87% | -36,21% | 75,47 | 75,52 | -0,07% | -29,32% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-19 | 25,37 | 25,08 | +1,16% | -2,46% | 126,89 | 121,83 | +4,15% | +8,66% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2011-10-19 | 10,68 | 10,66 | +0,19% | -0,84% | 33,95 | 32,79 | +3,54% | +11,40% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2011-10-19 | 10,47 | 10,45 | +0,19% | -3,06% | 33,28 | 32,14 | +3,54% | +8,90% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2011-10-19 | 10,25 | 10,22 | +0,29% | -4,74% | 32,58 | 31,44 | +3,65% | +7,01% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2011-10-19 | 10,07 | 10,04 | +0,30% | -6,76% | 32,01 | 30,88 | +3,65% | +4,74% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2011-10-19 | 9,70 | 9,68 | +0,21% | -9,85% | 30,83 | 29,77 | +3,56% | +1,27% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-19 | 97,49 | 96,47 | +1,06% | -4,44% | 309,90 | 296,73 | +4,44% | +7,35% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-19 | 13,21 | 13,07 | +1,07% | -6,05% | 41,99 | 40,20 | +4,45% | +5,55% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-19 | 18,52 | 18,41 | +0,60% | -14,54% | 58,87 | 56,63 | +3,96% | -3,99% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-19 | 9,75 | 9,48 | +2,85% | -19,35% | 30,99 | 29,16 | +6,29% | -9,41% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-19 | 9,41 | 9,14 | +2,95% | -20,12% | 29,91 | 28,11 | +6,40% | -10,26% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-19 | 22,69 | 22,43 | +1,16% | -28,94% | 72,13 | 68,99 | +4,54% | -20,17% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-19 | 23,16 | 22,89 | +1,18% | -28,30% | 73,62 | 70,41 | +4,56% | -19,45% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-19 | 27,51 | 27,19 | +1,18% | -29,64% | 87,45 | 83,63 | +4,56% | -20,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 14,95 | 14,98 | -0,20% | -27,00% | 65,03 | 63,99 | +1,63% | -19,11% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-19 | 25,22 | 25,27 | -0,20% | -27,74% | 109,70 | 107,94 | +1,63% | -19,92% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 11,31 | 11,25 | +0,53% | +1,25% | 49,20 | 48,06 | +2,38% | +12,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-19 | 13,01 | 12,94 | +0,54% | +0,54% | 56,59 | 55,27 | +2,38% | +11,41% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-19 | 276,82 | 272,64 | +1,53% | -10,42% | 879,96 | 838,61 | +4,93% | +0,63% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 8,57 | 8,48 | +1,06% | -16,14% | 37,28 | 36,22 | +2,91% | -7,08% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-19 | 6,53 | 6,47 | +0,93% | -16,82% | 28,40 | 27,64 | +2,78% | -7,82% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-19 | 18,95 | 18,77 | +0,96% | -13,27% | 82,43 | 80,18 | +2,81% | -3,89% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-19 | 16,03 | 15,71 | +2,04% | -13,30% | 50,96 | 48,32 | +5,45% | -2,61% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-19 | 12,67 | 12,54 | +1,04% | -14,10% | 55,11 | 53,57 | +2,89% | -4,81% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-19 | 10,88 | 10,67 | +1,97% | -14,20% | 34,59 | 32,82 | +5,38% | -3,61% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-19 | 10,66 | 10,36 | +2,90% | +9,00% | 33,89 | 31,87 | +6,34% | +22,44% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-19 | 10,45 | 10,16 | +2,85% | +8,29% | 33,22 | 31,25 | +6,30% | +21,65% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-19 | 14,19 | 14,06 | +0,92% | -28,15% | 45,11 | 43,25 | +4,30% | -19,29% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-19 | 21,94 | 21,73 | +0,97% | -28,88% | 69,74 | 66,84 | +4,34% | -20,11% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-19 | 11,35 | 11,25 | +0,89% | -25,28% | 36,08 | 34,60 | +4,26% | -16,06% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-19 | 8,63 | 8,56 | +0,82% | -26,05% | 27,43 | 26,33 | +4,19% | -16,93% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-19 | 22,33 | 21,97 | +1,64% | -11,07% | 70,98 | 67,58 | +5,04% | -0,10% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-19 | 38,63 | 38,00 | +1,66% | -11,92% | 122,80 | 116,88 | +5,06% | -1,06% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-19 | 20,44 | 20,41 | +0,15% | -26,08% | 88,91 | 87,18 | +1,98% | -18,08% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-19 | 10,79 | 10,63 | +1,51% | +11,24% | 34,30 | 32,70 | +4,90% | +24,96% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-19 | 13,00 | 12,65 | +2,77% | +6,47% | 41,32 | 38,91 | +6,20% | +19,61% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-19 | 27,12 | 27,02 | +0,37% | -18,71% | 86,21 | 83,11 | +3,73% | -8,68% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-19 | 69,58 | 67,89 | +2,49% | +2,97% | 302,67 | 290,00 | +4,37% | +14,11% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-19 | 165,82 | 162,75 | +1,89% | +25,72% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-10-19 | 238,74 | 238,06 | +0,29% | -10,39% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 46,91 | 46,92 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 11,38 | 11,39 | -0,09% | -16,14% | 49,50 | 48,65 | +1,74% | -7,07% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-19 | 15,74 | 15,58 | +1,03% | -16,28% | 50,03 | 47,92 | +4,41% | -5,95% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 11,94 | 11,95 | -0,08% | -15,97% | 51,94 | 51,05 | +1,75% | -6,89% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 48,91 | 49,32 | -0,83% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-19 | 45,14 | 44,66 | +1,07% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 13,69 | 13,63 | +0,44% | -12,47% | 59,55 | 58,22 | +2,28% | -3,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-19 | 53,19 | 52,95 | +0,45% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-19 | 81,33 | 80,27 | +1,32% | 0,00% | 258,53 | 246,90 | +4,71% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-19 | 221,18 | 218,16 | +1,38% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 282,85 | 281,48 | +0,49% | -12,16% | 1230,37 | 1202,37 | +2,33% | -2,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 1217,47 | 1220,92 | -0,28% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 31,33 | 31,22 | +0,35% | -6,28% | 136,28 | 133,36 | +2,19% | +3,85% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 30,18 | 30,08 | +0,33% | -6,79% | 131,28 | 128,49 | +2,17% | +3,29% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-19 | 8,74 | 8,60 | +1,63% | +2,94% | 38,02 | 36,74 | +3,49% | +14,08% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-19 | 9,15 | 9,01 | +1,55% | +3,98% | 39,80 | 38,49 | +3,42% | +15,22% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-19 | 40,14 | 39,84 | +0,75% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-19 | 36,81 | 36,21 | +1,66% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 10,60 | 10,51 | +0,86% | +4,23% | 46,11 | 44,89 | +2,71% | +15,50% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 10,88 | 10,79 | +0,83% | +4,41% | 47,33 | 46,09 | +2,68% | +15,71% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 10,29 | 10,20 | +0,88% | +3,63% | 44,76 | 43,57 | +2,73% | +14,83% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 9,83 | 9,66 | +1,76% | -18,63% | 42,76 | 41,26 | +3,62% | -9,83% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 41,27 | 40,84 | +1,05% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-19 | 37,93 | 37,26 | +1,80% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 40,64 | 40,56 | +0,20% | -14,06% | 176,78 | 173,26 | +2,03% | -4,77% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 43,70 | 43,61 | +0,21% | -13,74% | 190,09 | 186,28 | +2,04% | -4,41% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 179,26 | 180,24 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 39,10 | 39,40 | -0,76% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 29,22 | 28,58 | +2,24% | +5,07% | 92,88 | 87,91 | +5,66% | +18,03% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-19 | 21,13 | 20,90 | +1,10% | +5,28% | 91,91 | 89,28 | +2,95% | +16,67% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-19 | 21,25 | 21,01 | +1,14% | +5,30% | 92,44 | 89,75 | +3,00% | +16,69% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 20,07 | 19,84 | +1,16% | +4,53% | 87,30 | 84,75 | +3,01% | +15,84% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-19 | 27,75 | 27,14 | +2,25% | +4,28% | 88,21 | 83,48 | +5,67% | +17,15% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 6,55 | 6,46 | +1,39% | -11,13% | 28,49 | 27,59 | +3,25% | -1,52% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-19 | 53,69 | 52,94 | +1,42% | 0,00% | 170,67 | 162,84 | +4,81% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 149,47 | 146,02 | +2,36% | -5,52% | 650,18 | 623,74 | +4,24% | +4,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 156,92 | 159,78 | -1,79% | -18,36% | 682,59 | 682,52 | +0,01% | -9,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 139,40 | 139,96 | -0,40% | -14,83% | 606,38 | 597,85 | +1,43% | -5,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-19 | 144,88 | 144,96 | -0,06% | -14,06% | 630,21 | 619,21 | +1,78% | -4,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 248,49 | 248,10 | +0,16% | -16,36% | 1080,91 | 1059,78 | +1,99% | -7,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 147,64 | 146,22 | +0,97% | -1,58% | 642,22 | 624,59 | +2,82% | +9,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 83,47 | 82,75 | +0,87% | +3,42% | 363,09 | 353,48 | +2,72% | +14,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 109,29 | 108,99 | +0,28% | -8,96% | 475,40 | 465,56 | +2,11% | +0,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 94,27 | 96,04 | -1,84% | -3,24% | 410,06 | 410,24 | -0,04% | +7,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 67,69 | 67,72 | -0,04% | -13,55% | 294,44 | 289,27 | +1,79% | -4,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 196,74 | 197,44 | -0,35% | -13,28% | 855,80 | 843,38 | +1,47% | -3,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 72,66 | 71,69 | +1,35% | +2,99% | 316,06 | 306,23 | +3,21% | +14,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 87,42 | 87,73 | -0,35% | -10,34% | 380,27 | 374,75 | +1,47% | -0,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 74,28 | 72,40 | +2,60% | +6,08% | 323,11 | 309,26 | +4,48% | +17,56% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-19 | 44,34 | 44,35 | -0,02% | -19,70% | 192,88 | 189,44 | +1,81% | -11,02% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-19 | 119,69 | 118,90 | +0,66% | -16,20% | 520,64 | 507,89 | +2,51% | -7,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-19 | 123,20 | 123,11 | +0,07% | -17,56% | 391,63 | 378,67 | +3,42% | -7,39% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-19 | 90,55 | 89,95 | +0,67% | -16,56% | 393,88 | 384,23 | +2,51% | -7,54% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-19 | 86,11 | 84,73 | +1,63% | -0,61% | 374,57 | 361,93 | +3,49% | +10,14% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-19 | 110,65 | 108,87 | +1,63% | +3,59% | 481,32 | 465,05 | +3,50% | +14,79% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-19 | 121,62 | 120,98 | +0,53% | -21,03% | 529,03 | 516,78 | +2,37% | -12,49% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-19 | 168,54 | 165,80 | +1,65% | -20,97% | 535,75 | 509,98 | +5,05% | -11,22% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-19 | 119,61 | 118,98 | +0,53% | -21,37% | 520,29 | 508,24 | +2,37% | -12,86% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-19 | 165,80 | 163,10 | +1,66% | -21,30% | 527,04 | 501,68 | +5,06% | -11,59% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-19 | 22,96 | 22,39 | +2,55% | -12,63% | 72,99 | 68,87 | +5,98% | -1,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-19 | 17,39 | 17,14 | +1,46% | -12,30% | 75,64 | 73,22 | +3,32% | -2,82% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-19 | 16,05 | 15,83 | +1,39% | -13,15% | 69,82 | 67,62 | +3,25% | -3,76% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-19 | 16,58 | 16,35 | +1,41% | -12,69% | 72,12 | 69,84 | +3,27% | -3,25% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-10-19 | 68,27 | 67,72 | +0,81% | -4,46% | 296,97 | 289,27 | +2,66% | +5,87% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-10-19 | 49,39 | 48,99 | +0,82% | -11,90% | 214,84 | 209,27 | +2,66% | -2,37% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-10-19 | 67,14 | 66,59 | +0,83% | -4,86% | 292,05 | 284,45 | +2,67% | +5,43% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-10-19 | 48,61 | 48,22 | +0,81% | -12,26% | 211,45 | 205,98 | +2,66% | -2,77% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-19 | 33,08 | 32,88 | +0,61% | -13,83% | 143,90 | 140,45 | +2,45% | -4,51% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-19 | 31,52 | 31,32 | +0,64% | -14,58% | 137,11 | 133,79 | +2,48% | -5,34% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-19 | 32,01 | 31,81 | +0,63% | -14,21% | 139,24 | 135,88 | +2,47% | -4,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-19 | 10,48 | 10,36 | +1,16% | -4,81% | 45,59 | 44,25 | +3,01% | +5,48% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-19 | 9,95 | 9,83 | +1,22% | -5,24% | 43,28 | 41,99 | +3,08% | +5,01% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-19 | 8,05 | 7,95 | +1,26% | -8,52% | 35,02 | 33,96 | +3,11% | +1,37% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-19 | 136,44 | 134,98 | +1,08% | -7,69% | 593,50 | 576,58 | +2,93% | +2,29% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-19 | 123,40 | 122,08 | +1,08% | -8,17% | 536,78 | 521,48 | +2,93% | +1,76% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-19 | 128,17 | 126,81 | +1,07% | -8,31% | 557,53 | 541,68 | +2,93% | +1,60% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-19 | 58,56 | 57,50 | +1,84% | -7,66% | 254,73 | 245,62 | +3,71% | +2,32% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-19 | 17,46 | 17,32 | +0,81% | -11,82% | 75,95 | 73,98 | +2,66% | -2,28% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-19 | 17,09 | 16,95 | +0,83% | -11,82% | 74,34 | 72,40 | +2,67% | -2,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-19 | 16,76 | 16,62 | +0,84% | -12,21% | 72,90 | 70,99 | +2,69% | -2,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-19 | 23,19 | 22,75 | +1,93% | -12,13% | 73,72 | 69,98 | +5,34% | -1,28% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-19 | 90,65 | 89,86 | +0,88% | -7,98% | 394,32 | 383,85 | +2,73% | +1,97% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-19 | 88,93 | 88,15 | +0,88% | -8,36% | 386,84 | 376,54 | +2,73% | +1,55% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-19 | 83,33 | 83,39 | -0,07% | 0,00% | 264,89 | 256,50 | +3,27% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-19 | 82,95 | 83,01 | -0,07% | 0,00% | 263,68 | 255,33 | +3,27% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-19 | 110,89 | 109,78 | +1,01% | -10,87% | 352,50 | 337,67 | +4,39% | +0,13% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-19 | 108,79 | 107,70 | +1,01% | -11,24% | 345,82 | 331,27 | +4,39% | -0,28% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-19 | 18,31 | 18,13 | +0,99% | -5,86% | 58,20 | 55,77 | +4,37% | +5,75% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-19 | 14,19 | 14,05 | +1,00% | -9,56% | 45,11 | 43,22 | +4,38% | +1,60% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-19 | 17,77 | 17,59 | +1,02% | -6,28% | 56,49 | 54,11 | +4,40% | +5,29% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-19 | 13,46 | 13,33 | +0,98% | -9,97% | 42,79 | 41,00 | +4,35% | +1,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-19 | 7,20 | 7,22 | -0,28% | -8,05% | 31,32 | 30,84 | +1,55% | +1,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-19 | 10,00 | 9,91 | +0,91% | -7,92% | 31,79 | 30,48 | +4,28% | +3,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-19 | 9,08 | 9,01 | +0,78% | -8,10% | 28,86 | 27,71 | +4,15% | +3,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-19 | 6,95 | 6,97 | -0,29% | -8,55% | 30,23 | 29,77 | +1,54% | +1,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-19 | 9,64 | 9,56 | +0,84% | -8,45% | 30,64 | 29,41 | +4,21% | +2,84% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-19 | 134,74 | 133,25 | +1,12% | -27,85% | 428,31 | 409,86 | +4,50% | -18,95% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-19 | 131,33 | 129,88 | +1,12% | -28,16% | 417,47 | 399,50 | +4,50% | -19,30% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-19 | 193,70 | 191,60 | +1,10% | -24,82% | 615,73 | 589,34 | +4,48% | -15,55% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-19 | 189,31 | 187,25 | +1,10% | -25,14% | 601,78 | 575,96 | +4,48% | -15,90% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-19 | 15,53 | 15,49 | +0,26% | -11,51% | 67,55 | 66,17 | +2,10% | -1,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-19 | 21,53 | 21,24 | +1,37% | -11,44% | 68,44 | 65,33 | +4,76% | -0,51% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-19 | 15,08 | 15,05 | +0,20% | -11,92% | 65,60 | 64,29 | +2,04% | -2,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-19 | 20,90 | 20,62 | +1,36% | -11,85% | 66,44 | 63,43 | +4,75% | -0,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-19 | 8,14 | 8,10 | +0,49% | -14,04% | 35,41 | 34,60 | +2,34% | -4,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-19 | 11,31 | 11,13 | +1,62% | -13,99% | 35,95 | 34,23 | +5,02% | -3,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-19 | 10,81 | 10,65 | +1,50% | -14,21% | 34,36 | 32,76 | +4,90% | -3,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-19 | 7,79 | 7,76 | +0,39% | -14,49% | 33,89 | 33,15 | +2,23% | -5,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-19 | 10,80 | 10,64 | +1,50% | -14,42% | 34,33 | 32,73 | +4,90% | -3,86% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-19 | 10,38 | 10,36 | +0,19% | +3,70% | 33,00 | 31,87 | +3,54% | +16,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-19 | 18,25 | 18,23 | +0,11% | -16,21% | 79,39 | 77,87 | +1,94% | -7,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-19 | 17,75 | 17,73 | +0,11% | -16,19% | 77,21 | 75,74 | +1,95% | -7,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-19 | 17,75 | 17,73 | +0,11% | -16,55% | 77,21 | 75,74 | +1,95% | -7,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-19 | 24,49 | 24,20 | +1,20% | -16,53% | 77,85 | 74,44 | +4,58% | -6,23% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 7,88 | 7,77 | +1,42% | -5,40% | 34,28 | 33,19 | +3,27% | +4,83% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 7,53 | 7,39 | +1,89% | -5,52% | 32,75 | 31,57 | +3,76% | +4,70% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-19 | 8,09 | 7,89 | +2,53% | -5,27% | 25,72 | 24,27 | +5,96% | +6,42% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 7,41 | 7,27 | +1,93% | -5,96% | 32,23 | 31,05 | +3,79% | +4,20% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-19 | 7,95 | 7,75 | +2,58% | -5,69% | 25,27 | 23,84 | +6,01% | +5,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-19 | 7,13 | 7,03 | +1,42% | 0,00% | 22,66 | 21,62 | +4,82% | +12,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-19 | 10,26 | 10,11 | +1,48% | 0,00% | 44,63 | 43,19 | +3,34% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-19 | 5,07 | 4,99 | +1,60% | -7,65% | 16,12 | 15,35 | +5,00% | +3,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-19 | 7,01 | 6,90 | +1,59% | -0,28% | 22,28 | 21,22 | +4,99% | +12,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-19 | 10,26 | 10,11 | +1,48% | 0,00% | 44,63 | 43,19 | +3,34% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-19 | 4,98 | 4,91 | +1,43% | -8,12% | 15,83 | 15,10 | +4,82% | +3,22% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-19 | 11,23 | 11,21 | +0,18% | -19,90% | 48,85 | 47,88 | +2,01% | -11,24% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-19 | 12,05 | 11,89 | +1,35% | -19,77% | 38,30 | 36,57 | +4,74% | -9,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-19 | 12,04 | 11,88 | +1,35% | -19,84% | 38,27 | 36,54 | +4,74% | -9,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-19 | 11,04 | 11,02 | +0,18% | -20,23% | 48,02 | 47,07 | +2,02% | -11,60% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-19 | 11,83 | 11,68 | +1,28% | -20,18% | 37,61 | 35,93 | +4,67% | -10,33% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-19 | 23,13 | 22,68 | +1,98% | -9,04% | 100,61 | 96,88 | +3,85% | +0,79% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 22,71 | 22,02 | +3,13% | 0,00% | 98,79 | 94,06 | +5,02% | 0,00% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-19 | 32,04 | 31,06 | +3,16% | -8,95% | 101,85 | 95,54 | +6,61% | +2,28% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-19 | 23,13 | 22,68 | +1,98% | 0,00% | 100,61 | 96,88 | +3,85% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-19 | 22,52 | 22,07 | +2,04% | -9,38% | 97,96 | 94,27 | +3,91% | +0,42% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-19 | 31,37 | 30,41 | +3,16% | -9,34% | 99,72 | 93,54 | +6,61% | +1,85% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-19 | 13,66 | 13,38 | +2,09% | -4,81% | 43,42 | 41,16 | +5,51% | +6,94% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-19 | 13,13 | 12,86 | +2,10% | -5,47% | 41,74 | 39,56 | +5,51% | +6,19% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-19 | 82,18 | 81,31 | +1,07% | -8,20% | 357,48 | 347,32 | +2,92% | +1,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-19 | 114,04 | 111,58 | +2,20% | -8,12% | 362,51 | 343,21 | +5,62% | +3,21% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-19 | 80,99 | 80,14 | +1,06% | -8,58% | 352,30 | 342,33 | +2,91% | +1,31% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-19 | 112,12 | 109,71 | +2,20% | -8,51% | 356,41 | 337,46 | +5,62% | +2,78% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-19 | 75,17 | 74,79 | +0,51% | -1,55% | 326,98 | 319,47 | +2,35% | +9,10% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-19 | 104,19 | 102,51 | +1,64% | -1,47% | 331,20 | 315,31 | +5,04% | +10,69% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-19 | 84,97 | 83,61 | +1,63% | -5,34% | 270,10 | 257,18 | +5,03% | +6,34% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-19 | 73,57 | 73,21 | +0,49% | -1,96% | 320,02 | 312,72 | +2,33% | +8,64% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-19 | 101,83 | 100,20 | +1,63% | -1,88% | 323,70 | 308,20 | +5,03% | +10,23% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-19 | 84,53 | 83,18 | +1,62% | -5,74% | 268,70 | 255,85 | +5,02% | +5,89% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-19 | 109,53 | 107,33 | +2,05% | -3,94% | 348,17 | 330,14 | +5,46% | +7,91% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-19 | 109,74 | 107,53 | +2,06% | -3,85% | 348,84 | 330,75 | +5,47% | +8,02% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-19 | 78,00 | 77,29 | +0,92% | -4,28% | 339,29 | 330,15 | +2,77% | +6,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-19 | 107,12 | 104,96 | +2,06% | -4,24% | 340,51 | 322,85 | +5,47% | +7,58% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 92,23 | 90,56 | +1,84% | 0,00% | 401,19 | 386,84 | +3,71% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-19 | 92,97 | 91,27 | +1,86% | 0,00% | 295,53 | 280,74 | +5,27% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-19 | 92,06 | 90,39 | +1,85% | 0,00% | 400,45 | 386,11 | +3,71% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-19 | 22,69 | 22,79 | -0,44% | -20,22% | 98,70 | 97,35 | +1,39% | -11,59% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-19 | 31,43 | 31,22 | +0,67% | -20,15% | 99,91 | 96,03 | +4,04% | -10,30% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-19 | 30,50 | 30,29 | +0,69% | -20,49% | 96,95 | 93,17 | +4,06% | -10,68% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-19 | 28,66 | 28,51 | +0,53% | 0,00% | 91,10 | 87,69 | +3,89% | 0,00% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-19 | 28,59 | 28,45 | +0,49% | 0,00% | 90,88 | 87,51 | +3,85% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-19 | 110,28 | 108,15 | +1,97% | -22,94% | 350,56 | 332,66 | +5,38% | -13,43% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-19 | 108,13 | 106,04 | +1,97% | -23,26% | 343,72 | 326,17 | +5,38% | -13,80% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 18,84 | 18,56 | +1,51% | -13,66% | 81,95 | 79,28 | +3,37% | -4,32% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-19 | 16,63 | 16,39 | +1,46% | -14,63% | 72,34 | 70,01 | +3,32% | -5,40% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-19 | 17,68 | 17,42 | +1,49% | -14,22% | 76,91 | 74,41 | +3,35% | -4,94% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 51,03 | 51,12 | -0,18% | -4,17% | 221,97 | 218,36 | +1,65% | +6,19% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 49,14 | 49,23 | -0,18% | -4,82% | 213,75 | 210,29 | +1,65% | +5,47% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-19 | 6,01 | 6,02 | -0,17% | +1,18% | 19,10 | 18,52 | +3,17% | +13,66% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-19 | 8,75 | 8,76 | -0,11% | +0,46% | 27,81 | 26,94 | +3,23% | +12,85% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-19 | 0,44 | 0,45 | -2,22% | +4,76% | 1,91 | 1,92 | -0,43% | +16,09% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-19 | 0,61 | 0,61 | 0,00% | +5,17% | 1,94 | 1,88 | +3,35% | +18,15% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 32,82 | 32,50 | +0,98% | -19,76% | 142,76 | 138,83 | +2,84% | -11,08% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-19 | 45,77 | 44,82 | +2,12% | -19,67% | 145,49 | 137,86 | +5,54% | -9,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-19 | 45,13 | 44,19 | +2,13% | +2,78% | 143,46 | 135,92 | +5,54% | +15,46% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-19 | 42,40 | 41,52 | +2,12% | -19,85% | 134,78 | 127,71 | +5,54% | -9,96% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-19 | 31,84 | 31,53 | +0,98% | -20,08% | 138,50 | 134,68 | +2,83% | -11,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-19 | 43,82 | 42,91 | +2,12% | +2,38% | 139,29 | 131,99 | +5,54% | +15,01% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-19 | 44,27 | 43,35 | +2,12% | -20,02% | 140,72 | 133,34 | +5,54% | -10,15% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-19 | 7,41 | 7,50 | -1,20% | -18,75% | 32,23 | 32,04 | +0,61% | -9,96% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-19 | 7,57 | 7,57 | 0,00% | -18,60% | 24,06 | 23,28 | +3,35% | -8,56% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-19 | 7,26 | 7,34 | -1,09% | -19,06% | 31,58 | 31,35 | +0,72% | -10,31% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-19 | 7,44 | 7,44 | 0,00% | -19,04% | 23,65 | 22,88 | +3,35% | -9,05% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-19 | 91,82 | 91,13 | +0,76% | -6,13% | 399,41 | 389,27 | +2,60% | +4,02% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 67,49 | 66,56 | +1,40% | -7,61% | 293,57 | 284,32 | +3,26% | +2,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-19 | 128,34 | 125,96 | +1,89% | -6,07% | 407,97 | 387,44 | +5,30% | +5,52% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-19 | 110,59 | 108,54 | +1,89% | -7,60% | 351,54 | 333,86 | +5,30% | +3,80% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-19 | 89,08 | 88,42 | +0,75% | -6,78% | 387,49 | 377,69 | +2,59% | +3,30% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-19 | 123,47 | 121,18 | +1,89% | -6,71% | 392,49 | 372,74 | +5,30% | +4,80% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-19 | 91,02 | 90,40 | +0,69% | +0,08% | 395,93 | 386,15 | +2,53% | +10,90% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-19 | 89,02 | 87,44 | +1,81% | +0,16% | 282,98 | 268,96 | +5,21% | +12,51% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-19 | 88,69 | 88,09 | +0,68% | -0,56% | 385,79 | 376,29 | +2,53% | +10,19% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-19 | 86,68 | 85,14 | +1,81% | -0,52% | 275,54 | 261,88 | +5,21% | +11,76% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-19 | 11,11 | 11,20 | -0,80% | +2,02% | 35,32 | 34,45 | +2,51% | +14,61% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-19 | 9,98 | 10,06 | -0,80% | +1,53% | 31,72 | 30,94 | +2,52% | +14,05% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-19 | 10,95 | 11,04 | -0,82% | +1,67% | 34,81 | 33,96 | +2,50% | +14,21% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-19 | 3,81 | 3,74 | +1,87% | 0,00% | 12,11 | 11,50 | +5,28% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-19 | 47,52 | 47,12 | +0,85% | +2,28% | 206,71 | 201,28 | +2,70% | +13,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 87,35 | 85,68 | +1,95% | +1,78% | 379,96 | 365,99 | +3,82% | +12,79% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-19 | 65,96 | 64,69 | +1,96% | +2,34% | 209,67 | 198,98 | +5,37% | +14,97% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-19 | 65,96 | 64,68 | +1,98% | +2,36% | 209,67 | 198,95 | +5,39% | +14,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-19 | 44,65 | 44,28 | +0,84% | +1,57% | 194,22 | 189,15 | +2,68% | +12,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 84,53 | 82,92 | +1,94% | +1,10% | 367,70 | 354,20 | +3,81% | +12,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-19 | 62,02 | 60,82 | +1,97% | +1,67% | 197,15 | 187,08 | +5,38% | +14,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 101,38 | 100,31 | +1,07% | +0,21% | 440,99 | 428,48 | +2,92% | +11,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 92,42 | 90,45 | +2,18% | -0,19% | 402,02 | 386,37 | +4,05% | +10,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-19 | 141,33 | 138,29 | +2,20% | +0,28% | 449,26 | 425,37 | +5,62% | +12,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-19 | 139,82 | 136,81 | +2,20% | +0,30% | 444,46 | 420,81 | +5,62% | +12,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-19 | 99,14 | 98,10 | +1,06% | -0,22% | 431,25 | 419,04 | +2,91% | +10,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 90,98 | 89,04 | +2,18% | -0,63% | 395,75 | 380,34 | +4,05% | +10,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-19 | 137,75 | 134,80 | +2,19% | -0,14% | 437,88 | 414,63 | +5,61% | +12,17% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-19 | 70,05 | 67,99 | +3,03% | -1,16% | 222,68 | 209,13 | +6,48% | +11,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-19 | 70,07 | 68,01 | +3,03% | -1,17% | 222,74 | 209,19 | +6,48% | +11,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-19 | 67,32 | 65,34 | +3,03% | -1,56% | 214,00 | 200,98 | +6,48% | +10,58% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-19 | 2,67 | 2,66 | +0,38% | -15,24% | 11,61 | 11,36 | +2,22% | -6,07% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-19 | 2,73 | 2,72 | +0,37% | -16,00% | 11,88 | 11,62 | +2,21% | -6,92% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-19 | 2,92 | 2,91 | +0,34% | -28,95% | 12,70 | 12,43 | +2,18% | -21,27% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-19 | 2,89 | 2,88 | +0,35% | -29,34% | 12,57 | 12,30 | +2,19% | -21,70% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-19 | 9,32 | 9,34 | -0,21% | -15,12% | 40,54 | 39,90 | +1,62% | -5,94% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-19 | 2,13 | 2,15 | -0,93% | -21,98% | 9,27 | 9,18 | +0,89% | -13,54% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-19 | 2,76 | 2,76 | 0,00% | -25,61% | 12,01 | 11,79 | +1,83% | -17,56% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-19 | 2,76 | 2,76 | 0,00% | -26,20% | 12,01 | 11,79 | +1,83% | -18,22% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 12,45 | 12,05 | +3,32% | -16,33% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 12,59 | 12,19 | +3,28% | -17,50% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-19 | 2,39 | 2,39 | 0,00% | -20,86% | 10,40 | 10,21 | +1,83% | -12,30% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-19 | 1,91 | 1,91 | 0,00% | -21,07% | 8,31 | 8,16 | +1,83% | -12,54% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-19 | 3,01 | 3,04 | -0,99% | +14,02% | 13,09 | 12,99 | +0,83% | +26,34% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-19 | 3,20 | 3,23 | -0,93% | +4,58% | 13,92 | 13,80 | +0,89% | +15,88% | ![]() |