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 | 2011-11-04 | 122,76 | 120,97 | +1,48% | +0,20% | 537,80 | 534,03 | +0,71% | +11,59% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-04 | 1270,73 | 1252,19 | +1,48% | +0,36% | 5566,94 | 5527,92 | +0,71% | +11,76% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-04 | 1316,50 | 1297,28 | +1,48% | +1,10% | 5767,46 | 5726,97 | +0,71% | +12,59% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-04 | 1303,50 | 1284,46 | +1,48% | +0,42% | 5710,50 | 5670,38 | +0,71% | +11,83% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-04 | 113,90 | 112,57 | +1,18% | +1,04% | 498,98 | 496,95 | +0,41% | +12,52% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-04 | 113,72 | 112,24 | +1,32% | -0,98% | 576,81 | 576,39 | +0,07% | +11,21% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-04 | 90,94 | 89,88 | +1,18% | +0,63% | 398,40 | 396,78 | +0,41% | +12,07% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-04 | 10,14 | 9,97 | +1,71% | -1,84% | 32,25 | 32,00 | +0,78% | +11,44% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-04 | 100,15 | 98,98 | +1,18% | +0,26% | 438,75 | 436,96 | +0,41% | +11,65% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-04 | 1056,38 | 1043,99 | +1,19% | +2,21% | 4627,90 | 4608,80 | +0,41% | +13,82% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-04 | 69,29 | 68,06 | +1,81% | -6,14% | 303,55 | 300,46 | +1,03% | +4,53% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-04 | 54,73 | 53,76 | +1,80% | -6,83% | 239,77 | 237,33 | +1,03% | +3,76% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-04 | 17,02 | 16,64 | +2,28% | -9,23% | 74,56 | 73,46 | +1,50% | +1,09% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-04 | 15,85 | 15,41 | +2,86% | -11,94% | 50,40 | 49,46 | +1,92% | -0,03% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-04 | 17,15 | 16,76 | +2,33% | -8,97% | 75,13 | 73,99 | +1,55% | +1,37% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-04 | 18,06 | 17,56 | +2,85% | -11,60% | 57,43 | 56,36 | +1,91% | +0,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-04 | 93,26 | 91,28 | +2,17% | -15,95% | 408,56 | 402,96 | +1,39% | -6,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-04 | 5,90 | 5,77 | +2,25% | -15,83% | 25,85 | 25,47 | +1,47% | -6,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-04 | 5,76 | 5,64 | +2,13% | -16,28% | 25,23 | 24,90 | +1,35% | -6,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-04 | 7,54 | 7,38 | +2,17% | -20,46% | 33,03 | 32,58 | +1,39% | -11,43% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-04 | 75,50 | 74,49 | +1,36% | 0,00% | 330,76 | 328,84 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-04 | 114,44 | 112,77 | +1,48% | -22,39% | 580,46 | 579,11 | +0,23% | -12,84% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-04 | 8,07 | 7,93 | +1,77% | 0,00% | 3,30 | 3,28 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-04 | 42,07 | 41,30 | +1,86% | -23,10% | 133,78 | 132,54 | +0,93% | -12,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-04 | 8,72 | 8,62 | +1,16% | 0,00% | 21,73 | 21,69 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-04 | 7,94 | 7,79 | +1,93% | 0,00% | 25,25 | 25,00 | +1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-04 | 106,90 | 105,48 | +1,35% | -21,45% | 468,32 | 465,65 | +0,57% | -12,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-04 | 1762,75 | 1730,53 | +1,86% | -22,31% | 5605,54 | 5553,79 | +0,93% | -11,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-04 | 834,01 | 818,76 | +1,86% | 0,00% | 2652,15 | 2627,65 | +0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-04 | 105,29 | 103,69 | +1,54% | -1,71% | 461,26 | 457,75 | +0,77% | +9,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-04 | 107,68 | 106,05 | +1,54% | -0,91% | 471,74 | 468,17 | +0,76% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-04 | 105,50 | 103,90 | +1,54% | -1,65% | 462,19 | 458,68 | +0,76% | +9,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-04 | 1099,01 | 1082,30 | +1,54% | -0,95% | 4814,65 | 4777,92 | +0,77% | +10,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-04 | 1144,31 | 1126,90 | +1,54% | -0,03% | 5013,11 | 4974,81 | +0,77% | +11,33% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-04 | 1106,73 | 1089,89 | +1,55% | -0,82% | 4848,47 | 4811,43 | +0,77% | +10,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-04 | 122,07 | 120,29 | +1,48% | +0,07% | 534,78 | 531,03 | +0,71% | +11,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-04 | 118,02 | 116,30 | +1,48% | -0,55% | 517,03 | 513,42 | +0,70% | +10,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-04 | 1090,27 | 1074,34 | +1,48% | +1,40% | 4776,36 | 4742,78 | +0,71% | +12,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-04 | 146,52 | 144,20 | +1,61% | -1,72% | 743,18 | 740,51 | +0,36% | +10,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-04 | 29357,20 | 29168,40 | +0,65% | 0,00% | 420,31 | 419,56 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-04 | 121,97 | 120,21 | +1,46% | -2,88% | 534,34 | 530,68 | +0,69% | +8,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-04 | 1245,14 | 1227,11 | +1,47% | -1,90% | 5454,83 | 5417,20 | +0,69% | +9,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-04 | 94,15 | 92,82 | +1,43% | 0,00% | 412,46 | 409,76 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-04 | 158,15 | 155,92 | +1,43% | -3,85% | 692,84 | 688,32 | +0,66% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-04 | 155,09 | 152,91 | +1,43% | -4,58% | 679,43 | 675,04 | +0,65% | +6,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-04 | 1617,99 | 1595,08 | +1,44% | -3,00% | 7088,25 | 7041,64 | +0,66% | +8,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-04 | 77,28 | 76,50 | +1,02% | -17,13% | 338,56 | 337,72 | +0,25% | -7,72% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-04 | 23449,50 | 23404,40 | +0,19% | 0,00% | 335,73 | 336,65 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-04 | 6,20 | 6,11 | +1,47% | -19,48% | 19,72 | 19,61 | +0,55% | -8,59% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-04 | 78,36 | 77,57 | +1,02% | -17,76% | 343,29 | 342,44 | +0,25% | -8,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-04 | 840,67 | 832,16 | +1,02% | -16,55% | 3682,89 | 3673,65 | +0,25% | -7,06% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-04 | 8,16 | 7,98 | +2,26% | -4,23% | 25,95 | 25,61 | +1,32% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-04 | 11,87 | 11,62 | +2,15% | -4,04% | 52,00 | 51,30 | +1,37% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-04 | 5,59 | 5,49 | +1,82% | -1,24% | 24,49 | 24,24 | +1,04% | +9,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-04 | 7,10 | 6,97 | +1,87% | -1,93% | 31,10 | 30,77 | +1,09% | +9,21% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-04 | 7,43 | 7,29 | +1,92% | -0,40% | 32,55 | 32,18 | +1,14% | +10,91% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-04 | 11,58 | 11,28 | +2,66% | -8,53% | 36,82 | 36,20 | +1,72% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-04 | 79,03 | 77,19 | +2,38% | -6,30% | 251,31 | 247,73 | +1,45% | +6,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-04 | 107,89 | 105,91 | +1,87% | -3,02% | 472,65 | 467,55 | +1,09% | +8,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-04 | 9,44 | 9,28 | +1,72% | -6,90% | 23,52 | 23,35 | +0,75% | +6,51% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-04 | 83,39 | 81,45 | +2,38% | -5,72% | 265,18 | 261,40 | +1,45% | +7,04% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-04 | 81,16 | 79,26 | +2,40% | -6,17% | 258,09 | 254,37 | +1,46% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-04 | 87,52 | 85,48 | +2,39% | -4,88% | 278,31 | 274,33 | +1,45% | +7,99% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-04 | 80,47 | 78,59 | +2,39% | -6,43% | 255,90 | 252,22 | +1,46% | +6,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-04 | 100,82 | 98,91 | +1,93% | +5,32% | 441,68 | 436,65 | +1,15% | +17,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-04 | 9,99 | 9,76 | +2,36% | +2,25% | 31,77 | 31,32 | +1,42% | +16,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-04 | 88,14 | 86,47 | +1,93% | +4,51% | 386,13 | 381,73 | +1,15% | +16,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-04 | 1540,60 | 1511,46 | +1,93% | +6,12% | 6749,21 | 6672,49 | +1,15% | +18,17% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-04 | 1102,43 | 1076,11 | +2,45% | +3,50% | 3505,73 | 3453,56 | +1,51% | +17,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-04 | 843,74 | 823,59 | +2,45% | +1,01% | 3696,34 | 3635,82 | +1,66% | +12,49% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-04 | 89,98 | 87,72 | +2,58% | -18,33% | 286,14 | 281,52 | +1,64% | -7,28% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-04 | 176,03 | 172,47 | +2,06% | -15,01% | 771,17 | 761,39 | +1,29% | -5,35% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-04 | 90,09 | 87,82 | +2,58% | -18,32% | 286,49 | 281,84 | +1,65% | -7,27% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-04 | 173,26 | 169,76 | +2,06% | -15,70% | 759,03 | 749,42 | +1,28% | -6,12% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-04 | 9,48 | 9,52 | -0,42% | 0,00% | 41,53 | 42,03 | -1,18% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-04 | 9,47 | 9,51 | -0,42% | 0,00% | 41,49 | 41,98 | -1,18% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,76 | 11,62 | +1,20% | -7,40% | 37,40 | 37,29 | +0,28% | +5,13% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,54 | 8,43 | +1,30% | 0,00% | 37,41 | 37,22 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 17,25 | 17,15 | +0,58% | -16,75% | 75,57 | 75,71 | -0,18% | -7,29% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 14,85 | 14,75 | +0,68% | -18,09% | 75,32 | 75,75 | -0,56% | -8,01% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-04 | 23,70 | 23,59 | +0,47% | -19,72% | 75,37 | 75,71 | -0,45% | -8,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 16,46 | 16,36 | +0,61% | -17,12% | 72,11 | 72,22 | -0,16% | -7,70% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-04 | 22,61 | 22,51 | +0,44% | -20,13% | 71,90 | 72,24 | -0,47% | -9,33% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-04 | 14,37 | 14,27 | +0,70% | -18,44% | 72,89 | 73,28 | -0,54% | -8,41% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,09 | 10,03 | +0,60% | -22,68% | 44,20 | 44,28 | -0,17% | -13,90% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-04 | 10,78 | 10,72 | +0,56% | -21,37% | 34,28 | 34,40 | -0,36% | -10,73% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,95 | 9,89 | +0,61% | -23,05% | 43,59 | 43,66 | -0,16% | -14,30% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-04 | 10,15 | 10,16 | -0,10% | -13,10% | 44,47 | 44,85 | -0,86% | -3,23% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 9,84 | 9,85 | -0,10% | -13,53% | 43,11 | 43,48 | -0,86% | -3,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 82,06 | 82,50 | -0,53% | -17,10% | 359,50 | 364,20 | -1,29% | -7,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-04 | 112,72 | 113,49 | -0,68% | -20,10% | 358,45 | 364,22 | -1,59% | -9,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 76,97 | 77,39 | -0,54% | -17,52% | 337,20 | 341,65 | -1,30% | -8,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-04 | 105,73 | 106,45 | -0,68% | -20,50% | 336,22 | 341,63 | -1,58% | -9,74% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-04 | 10,00 | 9,97 | +0,30% | 0,00% | 31,80 | 32,00 | -0,61% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,94 | 9,90 | +0,40% | 0,00% | 43,55 | 43,70 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-04 | 28,19 | 27,88 | +1,11% | -13,92% | 89,64 | 89,48 | +0,19% | -2,28% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 19,26 | 19,02 | +1,26% | -11,12% | 84,38 | 83,97 | +0,49% | -1,02% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-04 | 26,45 | 26,17 | +1,07% | -14,35% | 84,11 | 83,99 | +0,15% | -2,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 13,82 | 13,96 | -1,00% | -16,19% | 60,54 | 61,63 | -1,76% | -6,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-04 | 18,98 | 19,20 | -1,15% | -19,23% | 60,36 | 61,62 | -2,05% | -8,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 13,02 | 13,15 | -0,99% | -16,59% | 57,04 | 58,05 | -1,74% | -7,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-04 | 17,88 | 18,08 | -1,11% | -19,60% | 56,86 | 58,02 | -2,01% | -8,73% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 13,42 | 13,50 | -0,59% | -8,83% | 58,79 | 59,60 | -1,35% | +1,53% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-04 | 18,44 | 18,58 | -0,75% | -12,11% | 58,64 | 59,63 | -1,66% | -0,21% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 13,11 | 13,19 | -0,61% | -9,27% | 57,43 | 58,23 | -1,37% | +1,04% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 65,17 | 65,57 | -0,61% | -11,01% | 285,50 | 289,46 | -1,37% | -0,89% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-04 | 9,30 | 9,36 | -0,64% | -10,92% | 29,57 | 30,04 | -1,55% | +1,13% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-04 | 89,51 | 90,20 | -0,76% | -14,24% | 284,64 | 289,48 | -1,67% | -2,63% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 61,22 | 61,61 | -0,63% | -11,46% | 268,20 | 271,98 | -1,39% | -1,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 18,85 | 18,84 | +0,05% | -4,89% | 82,58 | 83,17 | -0,71% | +5,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-04 | 25,89 | 25,92 | -0,12% | -8,35% | 82,33 | 83,19 | -1,03% | +4,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 18,21 | 18,21 | 0,00% | -5,40% | 79,78 | 80,39 | -0,76% | +5,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-04 | 25,02 | 25,04 | -0,08% | -8,79% | 79,56 | 80,36 | -0,99% | +3,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 32,83 | 33,03 | -0,61% | -7,52% | 143,82 | 145,81 | -1,36% | +2,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 28,27 | 28,41 | -0,49% | -8,98% | 143,39 | 145,89 | -1,72% | +2,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-04 | 45,10 | 45,44 | -0,75% | -10,85% | 143,42 | 145,83 | -1,65% | +1,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 31,48 | 31,67 | -0,60% | -7,98% | 137,91 | 139,81 | -1,36% | +2,48% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-04 | 43,24 | 43,56 | -0,73% | -11,30% | 137,50 | 139,80 | -1,64% | +0,70% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,57 | 8,56 | +0,12% | +0,23% | 37,54 | 37,79 | -0,65% | +11,62% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,78 | 11,78 | 0,00% | -3,28% | 37,46 | 37,81 | -0,91% | +9,80% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,34 | 8,34 | 0,00% | -4,47% | 36,54 | 36,82 | -0,76% | +6,39% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,33 | 8,32 | +0,12% | -0,24% | 36,49 | 36,73 | -0,64% | +11,10% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,27 | 8,27 | 0,00% | -5,05% | 36,23 | 36,51 | -0,76% | +5,74% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-04 | 11,45 | 11,45 | 0,00% | -3,78% | 36,41 | 36,75 | -0,91% | +9,24% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,33 | 6,34 | -0,16% | -5,66% | 27,73 | 27,99 | -0,92% | +5,06% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-04 | 9,21 | 9,21 | 0,00% | -4,26% | 29,29 | 29,56 | -0,91% | +8,69% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,19 | 6,20 | -0,16% | -6,07% | 27,12 | 27,37 | -0,92% | +4,60% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,78 | 9,80 | -0,20% | 0,00% | 42,85 | 43,26 | -0,97% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,27 | 10,29 | -0,19% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-04 | 10,57 | 10,59 | -0,19% | 0,00% | 33,61 | 33,99 | -1,10% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 7,68 | 7,68 | 0,00% | 0,00% | 33,65 | 33,90 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 22,51 | 22,47 | +0,18% | -5,74% | 98,61 | 99,20 | -0,59% | +4,97% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-04 | 30,92 | 30,91 | +0,03% | -9,17% | 98,33 | 99,20 | -0,88% | +3,13% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 21,19 | 21,15 | +0,19% | -6,20% | 92,83 | 93,37 | -0,58% | +4,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-04 | 29,10 | 29,09 | +0,03% | -9,63% | 92,54 | 93,36 | -0,88% | +2,60% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 42,65 | 42,46 | +0,45% | +0,54% | 186,84 | 187,44 | -0,32% | +11,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-04 | 58,58 | 58,40 | +0,31% | -3,11% | 186,28 | 187,42 | -0,61% | +10,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 40,76 | 40,58 | +0,44% | +0,05% | 178,56 | 179,14 | -0,32% | +11,42% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-04 | 55,99 | 55,81 | +0,32% | -3,57% | 178,05 | 179,11 | -0,59% | +9,48% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 16,05 | 15,91 | +0,88% | -23,39% | 70,31 | 70,24 | +0,11% | -14,68% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-04 | 22,05 | 21,89 | +0,73% | -26,16% | 70,12 | 70,25 | -0,19% | -16,16% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 15,62 | 15,48 | +0,90% | -23,73% | 68,43 | 68,34 | +0,13% | -15,06% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-04 | 21,45 | 21,29 | +0,75% | -26,52% | 68,21 | 68,33 | -0,17% | -16,57% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-04 | 617,00 | 603,00 | +2,32% | -12,23% | 25,15 | 24,80 | +1,41% | +3,20% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 5,92 | 5,78 | +2,42% | -5,43% | 25,93 | 25,52 | +1,64% | +5,31% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 4,22 | 4,12 | +2,43% | -12,08% | 18,49 | 18,19 | +1,65% | -2,09% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-04 | 8,13 | 7,96 | +2,14% | -8,96% | 25,85 | 25,55 | +1,20% | +3,36% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 5,75 | 5,62 | +2,31% | -5,89% | 25,19 | 24,81 | +1,53% | +4,80% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 4,13 | 4,03 | +2,48% | -12,50% | 18,09 | 17,79 | +1,70% | -2,56% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-04 | 7,89 | 7,73 | +2,07% | -9,41% | 25,09 | 24,81 | +1,14% | +2,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 25,85 | 25,49 | +1,41% | +5,81% | 113,25 | 112,53 | +0,64% | +17,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 19,06 | 18,76 | +1,60% | -1,24% | 83,50 | 82,82 | +0,82% | +9,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-04 | 35,51 | 35,06 | +1,28% | +1,98% | 112,92 | 112,52 | +0,36% | +15,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 24,25 | 23,91 | +1,42% | +5,30% | 106,24 | 105,55 | +0,65% | +17,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-04 | 33,31 | 32,89 | +1,28% | +1,46% | 105,93 | 105,55 | +0,35% | +15,19% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 59,60 | 60,12 | -0,86% | -18,26% | 261,10 | 265,41 | -1,62% | -8,97% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 51,32 | 51,71 | -0,75% | -19,56% | 260,31 | 265,55 | -1,97% | -9,66% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,38 | 10,49 | -1,05% | -20,88% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-04 | 81,87 | 82,70 | -1,00% | -21,21% | 260,35 | 265,41 | -1,91% | -10,55% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 56,90 | 57,40 | -0,87% | -18,66% | 249,27 | 253,40 | -1,63% | -9,41% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-04 | 48,99 | 49,37 | -0,77% | -19,96% | 248,49 | 253,53 | -1,99% | -10,12% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-04 | 78,16 | 78,96 | -1,01% | -21,60% | 248,55 | 253,41 | -1,92% | -11,00% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-04 | 8,65 | 8,64 | +0,12% | 0,00% | 27,51 | 27,73 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 6,28 | 6,27 | +0,16% | 0,00% | 27,51 | 27,68 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 4,60 | 4,63 | -0,65% | -18,87% | 20,15 | 20,44 | -1,41% | -9,65% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-04 | 6,32 | 6,36 | -0,63% | -21,88% | 20,10 | 20,41 | -1,54% | -11,31% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 4,37 | 4,39 | -0,46% | -19,37% | 19,14 | 19,38 | -1,22% | -10,21% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-04 | 6,00 | 6,04 | -0,66% | -22,28% | 19,08 | 19,38 | -1,57% | -11,76% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 17,57 | 17,25 | +1,86% | -8,54% | 76,97 | 76,15 | +1,08% | +1,86% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 15,12 | 14,83 | +1,96% | -10,05% | 76,69 | 76,16 | +0,70% | +1,01% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-04 | 24,13 | 23,73 | +1,69% | -11,90% | 76,73 | 76,16 | +0,76% | +0,02% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 16,78 | 16,48 | +1,82% | -9,05% | 73,51 | 72,75 | +1,04% | +1,28% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-04 | 23,06 | 22,67 | +1,72% | -12,32% | 73,33 | 72,75 | +0,79% | -0,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 69,46 | 69,57 | -0,16% | -3,95% | 304,30 | 307,12 | -0,92% | +6,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 59,80 | 59,83 | -0,05% | -5,50% | 303,32 | 307,25 | -1,28% | +6,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-04 | 95,41 | 95,69 | -0,29% | -7,43% | 303,40 | 307,10 | -1,20% | +5,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 65,24 | 65,34 | -0,15% | -4,42% | 285,81 | 288,45 | -0,92% | +6,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-04 | 56,17 | 56,20 | -0,05% | -5,96% | 284,90 | 288,60 | -1,28% | +5,61% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 32,73 | 32,72 | +0,03% | +2,92% | 143,39 | 144,45 | -0,73% | +14,62% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 28,18 | 28,14 | +0,14% | +1,26% | 142,94 | 144,51 | -1,09% | +13,72% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-04 | 44,96 | 45,00 | -0,09% | -0,82% | 142,97 | 144,42 | -1,00% | +12,60% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-04 | 31,93 | 31,96 | -0,09% | -2,03% | 139,88 | 141,09 | -0,86% | +9,11% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 31,19 | 31,17 | +0,06% | +2,43% | 136,64 | 137,60 | -0,70% | +14,07% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 28,38 | 28,41 | -0,11% | -2,51% | 124,33 | 125,42 | -0,87% | +8,57% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-04 | 42,84 | 42,88 | -0,09% | -1,29% | 136,23 | 137,62 | -1,01% | +12,07% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,36 | 11,34 | +0,18% | +6,37% | 49,77 | 50,06 | -0,59% | +18,45% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,01 | 11,01 | 0,00% | +1,19% | 48,23 | 48,60 | -0,76% | +12,69% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-04 | 15,61 | 15,60 | +0,06% | +2,56% | 49,64 | 50,07 | -0,85% | +16,44% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 10,90 | 10,88 | +0,18% | +5,83% | 47,75 | 48,03 | -0,58% | +17,85% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,19 | 10,18 | +0,10% | +0,79% | 44,64 | 44,94 | -0,67% | +12,24% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-04 | 14,97 | 14,97 | 0,00% | +1,98% | 47,60 | 48,04 | -0,91% | +15,77% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 6,65 | 6,63 | +0,30% | 0,00% | 29,13 | 29,27 | -0,46% | +11,36% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-04 | 9,13 | 9,12 | +0,11% | -3,59% | 29,03 | 29,27 | -0,80% | +9,45% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 6,35 | 6,34 | +0,16% | -0,47% | 27,82 | 27,99 | -0,61% | +10,84% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-04 | 8,73 | 8,72 | +0,11% | -4,07% | 27,76 | 27,99 | -0,80% | +8,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 83,91 | 83,75 | +0,19% | -0,38% | 367,60 | 369,72 | -0,57% | +10,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-04 | 115,26 | 115,21 | +0,04% | -3,98% | 366,53 | 369,74 | -0,87% | +9,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 78,81 | 78,66 | +0,19% | -0,87% | 345,26 | 347,25 | -0,57% | +10,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-04 | 108,25 | 108,20 | +0,05% | -4,47% | 344,24 | 347,25 | -0,87% | +8,46% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,95 | 10,95 | 0,00% | -7,36% | 47,97 | 48,34 | -0,76% | +3,17% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 8,58 | 8,57 | +0,12% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,32 | 11,32 | 0,00% | -5,59% | 36,00 | 36,33 | -0,91% | +7,19% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,17 | 8,16 | +0,12% | -2,51% | 35,79 | 36,02 | -0,64% | +8,57% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 17,53 | 17,59 | -0,34% | +2,75% | 76,80 | 77,65 | -1,10% | +14,43% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 7,39 | 7,43 | -0,54% | -2,51% | 32,37 | 32,80 | -1,30% | +8,57% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-04 | 24,07 | 24,20 | -0,54% | -0,99% | 76,54 | 77,67 | -1,45% | +12,41% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 16,63 | 16,69 | -0,36% | +2,28% | 72,85 | 73,68 | -1,12% | +13,90% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 7,24 | 7,28 | -0,55% | -3,08% | 31,72 | 32,14 | -1,31% | +7,93% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-04 | 22,84 | 22,95 | -0,48% | -1,47% | 72,63 | 73,65 | -1,39% | +11,87% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-04 | 9,70 | 9,76 | -0,61% | -16,81% | 42,49 | 43,09 | -1,37% | -7,36% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-04 | 13,32 | 13,42 | -0,75% | -19,81% | 42,36 | 43,07 | -1,65% | -8,96% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 9,26 | 9,32 | -0,64% | -17,25% | 40,57 | 41,14 | -1,40% | -7,84% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-04 | 12,72 | 12,82 | -0,78% | -20,20% | 40,45 | 41,14 | -1,69% | -9,40% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 46,16 | 46,56 | -0,86% | +0,13% | 202,22 | 205,54 | -1,62% | +11,51% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,24 | 11,36 | -1,06% | -4,91% | 49,24 | 50,15 | -1,81% | +5,90% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-04 | 63,40 | 64,05 | -1,01% | -3,52% | 201,61 | 205,56 | -1,92% | +9,54% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 43,35 | 43,73 | -0,87% | -0,39% | 189,91 | 193,05 | -1,63% | +10,93% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,01 | 11,13 | -1,08% | -5,41% | 48,23 | 49,13 | -1,83% | +5,34% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-04 | 59,55 | 60,16 | -1,01% | -4,00% | 189,37 | 193,07 | -1,92% | +8,99% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,47 | 11,51 | -0,35% | +4,94% | 50,25 | 50,81 | -1,11% | +16,86% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-04 | 15,76 | 15,83 | -0,44% | +1,16% | 50,12 | 50,80 | -1,35% | +14,84% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 10,90 | 10,93 | -0,27% | +4,51% | 47,75 | 48,25 | -1,04% | +16,38% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-04 | 14,97 | 15,04 | -0,47% | +0,67% | 47,60 | 48,27 | -1,37% | +14,29% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 49,91 | 49,82 | +0,18% | -13,09% | 218,65 | 219,94 | -0,58% | -3,22% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,60 | 6,60 | 0,00% | -18,11% | 28,91 | 29,14 | -0,76% | -8,81% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,42 | 10,41 | +0,10% | -16,64% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-04 | 68,55 | 68,53 | +0,03% | -16,24% | 217,99 | 219,93 | -0,88% | -4,91% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 46,99 | 46,90 | +0,19% | -13,53% | 205,86 | 207,04 | -0,57% | -3,70% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,47 | 6,47 | 0,00% | -18,51% | 28,34 | 28,56 | -0,76% | -9,25% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-04 | 64,55 | 64,52 | +0,05% | -16,65% | 205,27 | 207,06 | -0,87% | -5,37% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,87 | 8,77 | +1,14% | +1,84% | 38,86 | 38,72 | +0,37% | +13,41% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 7,63 | 7,55 | +1,06% | +0,13% | 38,70 | 38,77 | -0,18% | +12,45% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-04 | 12,18 | 12,07 | +0,91% | -1,85% | 38,73 | 38,74 | -0,01% | +11,43% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,49 | 8,41 | +0,95% | +1,31% | 37,19 | 37,13 | +0,18% | +12,82% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-04 | 11,67 | 11,56 | +0,95% | -2,34% | 37,11 | 37,10 | +0,03% | +10,87% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 96,22 | 96,62 | -0,41% | -5,21% | 421,53 | 426,54 | -1,17% | +5,56% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 95,28 | 95,68 | -0,42% | -5,71% | 417,41 | 422,39 | -1,18% | +5,00% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 88,00 | 88,00 | 0,00% | -16,83% | 385,52 | 388,49 | -0,76% | -7,38% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 75,00 | 75,00 | 0,00% | -17,65% | 380,42 | 385,15 | -1,23% | -7,52% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-04 | 125,63 | 125,63 | 0,00% | -17,29% | 399,50 | 403,18 | -0,91% | -6,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-04 | 170,79 | 170,82 | -0,02% | -4,83% | 748,21 | 754,10 | -0,78% | +5,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-04 | 107,76 | 107,78 | -0,02% | -7,44% | 472,09 | 475,81 | -0,78% | +3,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-04 | 358,81 | 361,67 | -0,79% | -8,05% | 1571,91 | 1596,63 | -1,55% | +2,40% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-04 | 1113,84 | 1152,12 | -3,32% | +9,72% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-04 | 214,58 | 216,29 | -0,79% | -10,89% | 940,05 | 954,83 | -1,55% | -0,76% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-04 | 121,90 | 122,87 | -0,79% | -8,68% | 534,03 | 542,42 | -1,55% | +1,69% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-04 | 136,92 | 135,58 | +0,99% | -20,31% | 435,41 | 435,12 | +0,07% | -9,53% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-04 | 125,95 | 124,72 | +0,99% | -21,47% | 400,52 | 400,26 | +0,06% | -10,84% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-04 | 131,46 | 130,18 | +0,98% | -20,91% | 418,04 | 417,79 | +0,06% | -10,21% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-04 | 69,60 | 69,60 | 0,00% | -17,02% | 221,33 | 223,37 | -0,91% | -5,80% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-04 | 70,94 | 70,94 | 0,00% | -16,42% | 225,59 | 227,67 | -0,91% | -5,11% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-04 | 10,54 | 10,59 | -0,47% | +1,25% | 33,52 | 33,99 | -1,38% | +14,95% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 11,65 | 11,67 | -0,17% | +3,83% | 51,04 | 51,52 | -0,93% | +15,63% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-04 | 18,51 | 18,46 | +0,27% | -6,09% | 58,86 | 59,24 | -0,64% | +6,62% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,25 | 9,20 | +0,54% | -8,33% | 40,52 | 40,61 | -0,22% | +2,09% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 18,26 | 18,12 | +0,77% | -9,02% | 80,00 | 79,99 | 0,00% | +1,32% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-04 | 15,39 | 15,33 | +0,39% | -12,01% | 48,94 | 49,20 | -0,53% | -0,10% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,70 | 9,67 | +0,31% | 0,00% | 42,49 | 42,69 | -0,46% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-04 | 9,74 | 9,74 | 0,00% | 0,00% | 30,97 | 31,26 | -0,91% | 0,00% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,32 | 8,30 | +0,24% | 0,00% | 36,45 | 36,64 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2011-11-04 | 10,10 | 10,07 | +0,30% | -18,28% | 44,25 | 44,45 | -0,47% | -9,00% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-04 | 10,12 | 10,12 | 0,00% | -20,69% | 32,18 | 32,48 | -0,91% | -9,96% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 12,45 | 12,42 | +0,24% | -15,71% | 54,54 | 54,83 | -0,52% | -6,13% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-04 | 10,85 | 10,85 | 0,00% | -18,42% | 34,50 | 34,82 | -0,91% | -7,38% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 9,16 | 9,14 | +0,22% | 0,00% | 40,13 | 40,35 | -0,55% | 0,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,89 | 11,95 | -0,50% | -11,40% | 52,09 | 52,75 | -1,26% | -1,33% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-04 | 12,21 | 12,31 | -0,81% | -14,32% | 38,83 | 39,51 | -1,72% | -2,72% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 11,49 | 11,55 | -0,52% | -12,16% | 50,34 | 50,99 | -1,28% | -2,17% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 7,84 | 7,97 | -1,63% | -16,15% | 34,35 | 35,18 | -2,38% | -6,62% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,54 | 9,59 | -0,52% | -4,98% | 41,79 | 42,34 | -1,28% | +5,82% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,75 | 9,79 | -0,41% | -8,88% | 42,71 | 43,22 | -1,17% | +1,48% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 22,09 | 22,18 | -0,41% | -9,50% | 96,77 | 97,92 | -1,17% | +0,78% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,72 | 8,78 | -0,68% | -8,02% | 38,20 | 38,76 | -1,44% | +2,43% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 8,34 | 8,40 | -0,71% | -8,75% | 36,54 | 37,08 | -1,47% | +1,62% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,46 | 8,51 | -0,59% | -1,74% | 37,06 | 37,57 | -1,35% | +9,42% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 28,55 | 28,74 | -0,66% | -2,56% | 125,08 | 126,88 | -1,42% | +8,51% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,36 | 9,36 | 0,00% | -10,69% | 41,01 | 41,32 | -0,76% | -0,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 14,44 | 14,45 | -0,07% | -11,30% | 63,26 | 63,79 | -0,83% | -1,22% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,01 | 8,15 | -1,72% | -16,74% | 35,09 | 35,98 | -2,47% | -7,27% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,60 | 9,79 | -1,94% | -10,28% | 42,06 | 43,22 | -2,69% | -0,09% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,10 | 11,17 | -0,63% | +0,63% | 48,63 | 49,31 | -1,39% | +12,07% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 10,22 | 10,28 | -0,58% | -0,10% | 44,77 | 45,38 | -1,34% | +11,25% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 13,70 | 13,72 | -0,15% | -15,12% | 60,02 | 60,57 | -0,91% | -5,47% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,98 | 10,01 | -0,30% | +1,53% | 43,72 | 44,19 | -1,06% | +13,06% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 14,45 | 14,50 | -0,34% | +0,70% | 63,30 | 64,01 | -1,11% | +12,14% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 29,84 | 29,90 | -0,20% | -6,43% | 130,73 | 132,00 | -0,96% | +4,20% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,81 | 9,82 | -0,10% | -1,01% | 42,98 | 43,35 | -0,86% | +10,24% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 9,45 | 9,45 | 0,00% | -1,66% | 41,40 | 41,72 | -0,76% | +9,51% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,60 | 8,58 | +0,23% | -4,44% | 37,68 | 37,88 | -0,53% | +6,41% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-04 | 10,03 | 10,04 | -0,10% | -7,56% | 31,90 | 32,22 | -1,01% | +4,95% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 8,24 | 8,23 | +0,12% | -5,18% | 36,10 | 36,33 | -0,64% | +5,60% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 6,43 | 6,41 | +0,31% | -0,16% | 28,17 | 28,30 | -0,45% | +11,19% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 23,33 | 23,23 | +0,43% | -15,07% | 102,21 | 102,55 | -0,34% | -5,42% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,65 | 8,73 | -0,92% | -12,18% | 37,89 | 38,54 | -1,67% | -2,20% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 24,23 | 24,45 | -0,90% | -12,81% | 106,15 | 107,94 | -1,66% | -2,90% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-04 | 28,64 | 28,81 | -0,59% | 0,00% | 91,08 | 92,46 | -1,50% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 4,52 | 4,63 | -2,38% | -25,41% | 19,80 | 20,44 | -3,12% | -16,94% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,72 | 13,70 | +0,15% | -0,07% | 60,11 | 60,48 | -0,62% | +11,28% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-04 | 48,89 | 49,26 | -0,75% | -14,56% | 214,18 | 217,46 | -1,51% | -4,85% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,56 | 9,54 | +0,21% | -8,69% | 41,88 | 42,12 | -0,56% | +1,68% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-04 | 7,22 | 7,24 | -0,28% | -20,66% | 26,05 | 26,28 | -0,86% | +0,18% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,78 | 9,80 | -0,20% | +4,49% | 42,85 | 43,26 | -0,97% | +16,36% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-04 | 12,71 | 12,77 | -0,47% | -12,34% | 40,42 | 40,98 | -1,38% | -0,48% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 28,86 | 28,90 | -0,14% | -10,09% | 126,43 | 127,58 | -0,90% | +0,12% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-04 | 12,62 | 12,69 | -0,55% | -6,03% | 55,29 | 56,02 | -1,31% | +4,65% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-04 | 12,33 | 12,40 | -0,56% | -6,80% | 54,02 | 54,74 | -1,32% | +3,79% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-04 | 13,08 | 13,18 | -0,76% | -5,35% | 41,59 | 42,30 | -1,66% | +7,45% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-04 | 546,30 | 544,60 | +0,31% | -1,73% | 22,27 | 22,40 | -0,58% | +15,55% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 23,51 | 22,92 | +2,57% | -7,55% | 103,00 | 101,18 | +1,79% | +2,95% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 22,35 | 21,86 | +2,24% | -10,60% | 97,91 | 96,50 | +1,46% | -0,44% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-04 | 32,44 | 31,73 | +2,24% | -10,44% | 103,16 | 101,83 | +1,30% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 32,77 | 31,95 | +2,57% | -8,03% | 143,56 | 141,05 | +1,78% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 31,06 | 30,37 | +2,27% | -11,05% | 136,07 | 134,07 | +1,49% | -0,95% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 12,40 | 12,11 | +2,39% | -9,09% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-04 | 45,13 | 44,14 | +2,24% | -10,88% | 143,51 | 141,66 | +1,31% | +1,18% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 25,27 | 24,70 | +2,31% | -8,67% | 110,70 | 109,04 | +1,53% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-04 | 25,51 | 25,01 | +2,00% | -11,49% | 81,12 | 80,26 | +1,07% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 9,86 | 9,64 | +2,28% | 0,00% | 43,20 | 42,56 | +1,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-04 | 9,59 | 9,40 | +2,02% | 0,00% | 30,50 | 30,17 | +1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-04 | 10,73 | 10,83 | -0,92% | +11,19% | 34,12 | 34,76 | -1,83% | +26,24% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-04 | 9,76 | 9,85 | -0,91% | +10,28% | 31,04 | 31,61 | -1,82% | +25,20% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 14,29 | 14,13 | +1,13% | -17,35% | 62,60 | 62,38 | +0,36% | -7,96% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,84 | 10,75 | +0,84% | -20,35% | 47,49 | 47,46 | +0,07% | -11,30% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-04 | 16,27 | 16,14 | +0,81% | -19,89% | 51,74 | 51,80 | -0,11% | -9,05% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 13,87 | 13,71 | +1,17% | -17,73% | 60,76 | 60,52 | +0,39% | -8,39% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 9,05 | 8,97 | +0,89% | -19,77% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-04 | 15,79 | 15,66 | +0,83% | -20,29% | 50,21 | 50,26 | -0,09% | -9,51% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-04 | 22,66 | 22,10 | +2,53% | -16,26% | 72,06 | 70,93 | +1,60% | -4,93% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-04 | 22,67 | 22,11 | +2,53% | -16,72% | 72,09 | 70,96 | +1,60% | -5,45% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 20,35 | 20,39 | -0,20% | -34,25% | 89,15 | 90,01 | -0,96% | -26,78% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-04 | 28,02 | 28,16 | -0,50% | -36,29% | 89,10 | 90,37 | -1,41% | -27,67% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 19,10 | 19,14 | -0,21% | -34,61% | 83,68 | 84,50 | -0,97% | -27,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-04 | 35,06 | 34,81 | +0,72% | -12,09% | 111,49 | 111,72 | -0,20% | -0,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 13,89 | 13,75 | +1,02% | -9,75% | 60,85 | 60,70 | +0,25% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-04 | 19,12 | 18,98 | +0,74% | -12,53% | 60,80 | 60,91 | -0,18% | -0,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 7,74 | 7,61 | +1,71% | -18,35% | 33,91 | 33,60 | +0,93% | -9,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-04 | 7,46 | 7,35 | +1,50% | -20,89% | 23,72 | 23,59 | +0,57% | -10,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-04 | 7,32 | 7,21 | +1,53% | -21,21% | 23,28 | 23,14 | +0,60% | -10,54% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,20 | 11,37 | -1,50% | -11,67% | 49,07 | 50,19 | -2,25% | -1,64% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,45 | 11,63 | -1,55% | -15,00% | 50,16 | 51,34 | -2,30% | -5,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-04 | 12,41 | 12,66 | -1,97% | -17,65% | 39,46 | 40,63 | -2,87% | -6,51% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 6,81 | 6,91 | -1,45% | -12,36% | 29,83 | 30,50 | -2,20% | -2,40% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 11,20 | 11,38 | -1,58% | -15,66% | 49,07 | 50,24 | -2,33% | -6,08% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 12,83 | 12,99 | -1,23% | -8,09% | 56,21 | 57,35 | -1,99% | +2,35% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-04 | 17,65 | 17,92 | -1,51% | -10,95% | 56,13 | 57,51 | -2,41% | +1,10% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 11,99 | 12,13 | -1,15% | -8,75% | 52,53 | 53,55 | -1,91% | +1,62% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,02 | 9,07 | -0,55% | -4,25% | 39,52 | 40,04 | -1,31% | +6,63% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 8,30 | 8,34 | -0,48% | -4,82% | 36,36 | 36,82 | -1,24% | +6,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 17,44 | 17,50 | -0,34% | -12,36% | 76,40 | 77,26 | -1,10% | -2,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-04 | 24,03 | 24,19 | -0,66% | -15,09% | 76,42 | 77,63 | -1,57% | -3,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 16,77 | 16,83 | -0,36% | -13,06% | 73,47 | 74,30 | -1,12% | -3,19% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,84 | 13,79 | +0,36% | -13,88% | 60,63 | 60,88 | -0,40% | -4,09% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,57 | 8,56 | +0,12% | -16,31% | 37,54 | 37,79 | -0,65% | -6,80% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-04 | 13,97 | 13,96 | +0,07% | -16,55% | 44,42 | 44,80 | -0,84% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 13,63 | 13,58 | +0,37% | -14,28% | 59,71 | 59,95 | -0,40% | -4,54% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 13,28 | 13,28 | 0,00% | -16,64% | 58,18 | 58,63 | -0,76% | -7,16% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,27 | 11,32 | -0,44% | -3,92% | 49,37 | 49,97 | -1,20% | +7,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 9,57 | 9,61 | -0,42% | -4,59% | 41,93 | 42,42 | -1,18% | +6,26% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,85 | 8,94 | -1,01% | -9,14% | 38,77 | 39,47 | -1,76% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-04 | 9,69 | 9,83 | -1,42% | -11,91% | 30,81 | 31,55 | -2,32% | +0,01% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-04 | 25,05 | 25,33 | -1,11% | -9,79% | 79,66 | 81,29 | -2,01% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-04 | 16,66 | 16,84 | -1,07% | -10,48% | 52,98 | 54,04 | -1,97% | +1,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-04 | 17,47 | 17,51 | -0,23% | -6,58% | 55,55 | 56,19 | -1,14% | +6,06% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-04 | 16,27 | 16,31 | -0,25% | -7,29% | 51,74 | 52,34 | -1,16% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,62 | 9,58 | +0,42% | -2,14% | 42,14 | 42,29 | -0,35% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,60 | 10,58 | +0,19% | -5,19% | 46,44 | 46,71 | -0,58% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-04 | 10,42 | 10,41 | +0,10% | -5,19% | 33,14 | 33,41 | -0,82% | +7,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 9,52 | 9,48 | +0,42% | -2,86% | 41,71 | 41,85 | -0,34% | +8,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-04 | 9,59 | 9,58 | +0,10% | -5,89% | 30,50 | 30,75 | -0,81% | +6,85% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-04 | 19,90 | 19,89 | +0,05% | -7,57% | 63,28 | 63,83 | -0,86% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-04 | 18,36 | 18,36 | 0,00% | -8,25% | 58,38 | 58,92 | -0,91% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-04 | 28,50 | 28,49 | +0,04% | -18,06% | 90,63 | 91,43 | -0,88% | -6,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-04 | 19,46 | 19,46 | 0,00% | -18,68% | 61,88 | 62,45 | -0,91% | -7,68% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,20 | 11,18 | +0,18% | -5,88% | 49,07 | 49,36 | -0,59% | +4,81% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,46 | 11,49 | -0,26% | -9,12% | 50,21 | 50,72 | -1,02% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-04 | 11,58 | 11,60 | -0,17% | -8,82% | 36,82 | 37,23 | -1,08% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 11,07 | 11,05 | +0,18% | -6,66% | 48,50 | 48,78 | -0,58% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-04 | 11,45 | 11,48 | -0,26% | -9,56% | 36,41 | 36,84 | -1,17% | +2,68% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,97 | 9,01 | -0,44% | -1,86% | 39,30 | 39,78 | -1,20% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-04 | 12,36 | 12,47 | -0,88% | -4,92% | 39,30 | 40,02 | -1,79% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 8,20 | 8,24 | -0,49% | -2,61% | 35,92 | 36,38 | -1,25% | +8,45% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 20,75 | 20,61 | +0,68% | -16,80% | 90,90 | 90,98 | -0,09% | -7,35% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-04 | 23,63 | 23,55 | +0,34% | -19,35% | 75,14 | 75,58 | -0,58% | -8,44% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 19,91 | 19,78 | +0,66% | -17,42% | 87,22 | 87,32 | -0,11% | -8,04% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 11,07 | 11,03 | +0,36% | -18,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-04 | 22,59 | 22,51 | +0,36% | -19,95% | 71,84 | 72,24 | -0,56% | -9,12% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 3,94 | 3,85 | +2,34% | +1,03% | 17,26 | 17,00 | +1,56% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-04 | 5,44 | 5,33 | +2,06% | -1,98% | 17,30 | 17,11 | +1,13% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 3,61 | 3,53 | +2,27% | +0,56% | 15,81 | 15,58 | +1,49% | +11,98% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-04 | 7,59 | 7,45 | +1,88% | -2,94% | 24,14 | 23,91 | +0,95% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-04 | 5,35 | 5,07 | +5,52% | -10,98% | 17,01 | 16,27 | +4,56% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-04 | 14,60 | 13,83 | +5,57% | -11,35% | 46,43 | 44,38 | +4,60% | +0,64% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,12 | 9,12 | 0,00% | 0,00% | 39,95 | 40,26 | -0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-04 | 80,59 | 80,88 | -0,36% | -18,01% | 256,28 | 259,57 | -1,27% | -6,91% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 9,08 | 9,08 | 0,00% | 0,00% | 39,78 | 40,08 | -0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 9,91 | 9,94 | -0,30% | -16,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-04 | 42,43 | 42,59 | -0,38% | -18,42% | 134,93 | 136,68 | -1,29% | -7,38% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 3,08 | 3,07 | +0,33% | -7,51% | 13,49 | 13,55 | -0,44% | +3,00% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 2,58 | 2,58 | 0,00% | -10,10% | 11,30 | 11,39 | -0,76% | +0,11% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-04 | 4,27 | 4,27 | 0,00% | -10,48% | 13,58 | 13,70 | -0,91% | +1,63% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 2,54 | 2,54 | 0,00% | -10,56% | 11,13 | 11,21 | -0,76% | -0,40% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-04 | 4,19 | 4,19 | 0,00% | -11,04% | 13,32 | 13,45 | -0,91% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 32,64 | 32,72 | -0,24% | +0,99% | 142,99 | 144,45 | -1,01% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 30,89 | 31,06 | -0,55% | -2,06% | 135,33 | 137,12 | -1,31% | +9,07% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-04 | 44,90 | 45,16 | -0,58% | -2,16% | 142,78 | 144,93 | -1,48% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 16,63 | 16,68 | -0,30% | +0,18% | 72,85 | 73,64 | -1,06% | +11,56% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-04 | 22,95 | 23,08 | -0,56% | -2,88% | 72,98 | 74,07 | -1,47% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 15,15 | 15,32 | -1,11% | -8,62% | 66,37 | 67,63 | -1,86% | +1,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-04 | 20,87 | 21,17 | -1,42% | -11,42% | 66,37 | 67,94 | -2,32% | +0,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 13,02 | 13,16 | -1,06% | -9,27% | 57,04 | 58,10 | -1,82% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-04 | 17,86 | 18,11 | -1,38% | -12,06% | 56,79 | 58,12 | -2,28% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,14 | 11,19 | -0,45% | -3,47% | 48,80 | 49,40 | -1,21% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-04 | 12,68 | 12,78 | -0,78% | -6,49% | 40,32 | 41,01 | -1,69% | +6,16% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 10,63 | 10,67 | -0,37% | -4,15% | 46,57 | 47,10 | -1,14% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-04 | 12,12 | 12,21 | -0,74% | -7,13% | 38,54 | 39,19 | -1,64% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 7,39 | 7,36 | +0,41% | +5,57% | 32,37 | 32,49 | -0,36% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-04 | 10,17 | 10,15 | +0,20% | +2,42% | 32,34 | 32,57 | -0,72% | +16,27% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 7,14 | 7,11 | +0,42% | +4,85% | 31,28 | 31,39 | -0,34% | +16,76% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 5,30 | 5,27 | +0,57% | +8,83% | 23,22 | 23,26 | -0,20% | +21,20% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-04 | 7,27 | 7,27 | 0,00% | +5,36% | 23,12 | 23,33 | -0,91% | +19,62% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 4,68 | 4,66 | +0,43% | +7,83% | 20,50 | 20,57 | -0,34% | +20,09% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-04 | 6,44 | 6,44 | 0,00% | +4,55% | 20,48 | 20,67 | -0,91% | +18,69% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-04 | 14,46 | 14,50 | -0,28% | -10,69% | 45,98 | 46,53 | -1,19% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-04 | 18,40 | 18,45 | -0,27% | -11,11% | 58,51 | 59,21 | -1,18% | +0,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,14 | 11,15 | -0,09% | +1,83% | 48,80 | 49,22 | -0,85% | +13,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,93 | 10,97 | -0,36% | -0,91% | 47,88 | 48,43 | -1,13% | +10,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 10,15 | 10,15 | 0,00% | +1,10% | 44,47 | 44,81 | -0,76% | +12,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-04 | 14,00 | 14,05 | -0,36% | -2,03% | 44,52 | 45,09 | -1,27% | +11,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 5,29 | 5,31 | -0,38% | +6,65% | 23,18 | 23,44 | -1,14% | +18,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-04 | 7,48 | 7,51 | -0,40% | +5,80% | 23,79 | 24,10 | -1,31% | +20,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 11,39 | 11,39 | 0,00% | +8,48% | 49,90 | 50,28 | -0,76% | +20,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,98 | 10,01 | -0,30% | 0,00% | 43,72 | 44,19 | -1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 12,94 | 12,97 | -0,23% | +7,65% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-04 | 15,71 | 15,76 | -0,32% | +5,08% | 49,96 | 50,58 | -1,23% | +19,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-04 | 11,63 | 11,65 | -0,17% | +6,50% | 36,98 | 37,39 | -1,08% | +20,91% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,42 | 13,37 | +0,37% | -0,81% | 58,79 | 59,02 | -0,39% | +10,46% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-04 | 13,55 | 13,54 | +0,07% | -3,83% | 43,09 | 43,45 | -0,84% | +9,18% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-04 | 13,24 | 13,24 | 0,00% | -4,61% | 42,10 | 42,49 | -0,91% | +8,30% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-04 | 15,36 | 15,42 | -0,39% | -1,29% | 48,84 | 49,49 | -1,30% | +12,07% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 5,44 | 5,44 | 0,00% | +9,46% | 23,83 | 24,02 | -0,76% | +21,89% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-04 | 12,67 | 12,69 | -0,16% | +7,37% | 40,29 | 40,73 | -1,07% | +21,90% | ![]() |
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Generali Global Equities Fund | EUR | 2011-11-04 | 10,39 | 10,37 | +0,19% | -7,07% | 45,52 | 45,78 | -0,57% | +3,49% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-04 | 9,50 | 9,50 | 0,00% | -16,45% | 41,62 | 41,94 | -0,76% | -6,95% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-04 | 9,57 | 9,63 | -0,62% | -3,72% | 41,93 | 42,51 | -1,38% | +7,22% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-04 | 568,77 | 558,60 | +1,82% | -7,73% | 23,18 | 22,97 | +0,91% | +8,49% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-04 | 32,29 | 32,01 | +0,87% | -18,71% | 102,68 | 102,73 | -0,05% | -7,71% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-04 | 44,92 | 43,59 | +3,05% | -15,83% | 142,85 | 139,89 | +2,11% | -4,44% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-04 | 17,81 | 17,39 | +2,42% | -9,09% | 56,64 | 55,81 | +1,48% | +3,22% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-04 | 32,11 | 32,40 | -0,90% | -21,89% | 102,11 | 103,98 | -1,80% | -11,32% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-04 | 15,16 | 15,03 | +0,86% | -16,47% | 48,21 | 48,24 | -0,06% | -5,17% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-04 | 16,51 | 16,37 | +0,86% | -15,72% | 52,50 | 52,54 | -0,07% | -4,32% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-04 | 21,94 | 21,71 | +1,06% | -16,99% | 69,77 | 69,67 | +0,14% | -5,76% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-04 | 13,55 | 13,39 | +1,19% | -16,51% | 43,09 | 42,97 | +0,27% | -5,22% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-04 | 66,90 | 64,65 | +3,48% | -20,07% | 212,74 | 207,48 | +2,54% | -9,26% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-04 | 21,57 | 21,39 | +0,84% | -5,02% | 68,59 | 68,65 | -0,08% | +7,83% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-04 | 19,76 | 19,79 | -0,15% | +3,19% | 62,84 | 63,51 | -1,06% | +17,15% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-04 | 21,29 | 21,68 | -1,80% | -20,26% | 93,27 | 95,71 | -2,55% | -11,20% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-04 | 33,51 | 33,79 | -0,83% | -14,49% | 146,80 | 149,17 | -1,59% | -4,78% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-04 | 9,28 | 9,44 | -1,69% | -15,87% | 40,65 | 41,67 | -2,45% | -6,31% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-04 | 25,74 | 26,04 | -1,15% | -13,51% | 112,76 | 114,96 | -1,91% | -3,68% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-04 | 14,99 | 14,68 | +2,11% | -18,31% | 47,67 | 47,11 | +1,18% | -7,26% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-04 | 5,29 | 5,29 | 0,00% | -17,21% | 16,82 | 16,98 | -0,91% | -6,01% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-04 | 101,76 | 98,40 | +3,41% | -20,91% | 323,60 | 315,80 | +2,47% | -10,21% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-04 | 135,39 | 135,02 | +0,27% | -33,70% | 430,54 | 433,32 | -0,64% | -24,73% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-04 | 15,20 | 14,48 | +4,97% | -2,00% | 48,34 | 46,47 | +4,01% | +11,26% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-04 | 16,74 | 16,72 | +0,12% | -21,59% | 73,34 | 73,81 | -0,64% | -12,68% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-04 | 17,75 | 17,81 | -0,34% | -18,91% | 56,45 | 57,16 | -1,25% | -7,94% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-04 | 6,82 | 6,82 | 0,00% | -9,67% | 21,69 | 21,89 | -0,91% | +2,55% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-04 | 36,77 | 36,19 | +1,60% | -12,54% | 116,93 | 116,14 | +0,68% | -0,70% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-04 | 11,17 | 10,93 | +2,20% | -6,99% | 35,52 | 35,08 | +1,26% | +5,59% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-04 | 13,76 | 13,71 | +0,36% | -8,02% | 43,76 | 44,00 | -0,55% | +4,42% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-04 | 17,90 | 17,97 | -0,39% | -34,60% | 78,42 | 79,33 | -1,15% | -27,17% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-04 | 25,61 | 25,76 | -0,58% | -4,19% | 129,90 | 132,28 | -1,80% | +7,60% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2011-11-04 | 10,82 | 10,79 | +0,28% | +0,19% | 34,41 | 34,63 | -0,64% | +13,74% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2011-11-04 | 10,67 | 10,62 | +0,47% | -1,66% | 33,93 | 34,08 | -0,45% | +11,65% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2011-11-04 | 10,50 | 10,41 | +0,86% | -3,23% | 33,39 | 33,41 | -0,06% | +9,87% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2011-11-04 | 10,36 | 10,24 | +1,17% | -4,95% | 32,94 | 32,86 | +0,25% | +7,91% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2011-11-04 | 10,03 | 9,89 | +1,42% | -7,64% | 31,90 | 31,74 | +0,49% | +4,85% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-04 | 101,04 | 99,45 | +1,60% | -4,61% | 321,31 | 319,17 | +0,67% | +8,30% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-04 | 13,68 | 13,46 | +1,63% | -6,17% | 43,50 | 43,20 | +0,71% | +6,52% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-04 | 19,41 | 19,12 | +1,52% | -14,46% | 61,72 | 61,36 | +0,59% | -2,88% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-04 | 9,96 | 10,15 | -1,87% | -21,14% | 31,67 | 32,57 | -2,77% | -10,47% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-04 | 9,60 | 9,79 | -1,94% | -21,95% | 30,53 | 31,42 | -2,84% | -11,39% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-04 | 25,60 | 25,43 | +0,67% | -23,19% | 81,41 | 81,61 | -0,25% | -12,80% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-04 | 26,14 | 25,96 | +0,69% | -22,48% | 83,13 | 83,31 | -0,23% | -11,99% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-04 | 31,03 | 30,81 | +0,71% | -23,91% | 98,68 | 98,88 | -0,21% | -13,61% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 15,68 | 15,71 | -0,19% | -23,92% | 68,69 | 69,35 | -0,95% | -15,28% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-04 | 26,44 | 26,50 | -0,23% | -24,69% | 115,83 | 116,99 | -0,99% | -16,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,56 | 11,51 | +0,43% | +1,31% | 50,64 | 50,81 | -0,33% | +12,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-04 | 13,30 | 13,24 | +0,45% | +0,61% | 58,27 | 58,45 | -0,31% | +12,04% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-04 | 289,16 | 287,80 | +0,47% | -12,02% | 919,53 | 923,64 | -0,44% | -0,11% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 8,49 | 8,59 | -1,16% | -19,30% | 37,19 | 37,92 | -1,92% | -10,13% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-04 | 6,47 | 6,55 | -1,22% | -19,83% | 28,34 | 28,92 | -1,98% | -10,72% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-04 | 20,18 | 20,02 | +0,80% | -12,45% | 88,41 | 88,38 | +0,03% | -2,50% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-04 | 16,98 | 16,88 | +0,59% | -15,65% | 54,00 | 54,17 | -0,33% | -4,23% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-04 | 13,48 | 13,37 | +0,82% | -13,31% | 59,05 | 59,02 | +0,05% | -3,46% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-04 | 11,53 | 11,45 | +0,70% | -16,39% | 36,67 | 36,75 | -0,22% | -5,08% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-04 | 10,95 | 10,96 | -0,09% | +7,78% | 34,82 | 35,17 | -1,00% | +22,36% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-04 | 10,72 | 10,74 | -0,19% | +7,09% | 34,09 | 34,47 | -1,10% | +21,58% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-04 | 15,57 | 15,51 | +0,39% | -24,45% | 49,51 | 49,78 | -0,53% | -14,23% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-04 | 24,05 | 23,97 | +0,33% | -25,24% | 76,48 | 76,93 | -0,58% | -15,13% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-04 | 12,02 | 12,01 | +0,08% | -23,39% | 38,22 | 38,54 | -0,83% | -13,02% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-04 | 9,14 | 9,13 | +0,11% | -24,15% | 29,07 | 29,30 | -0,80% | -13,89% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-04 | 23,00 | 22,65 | +1,55% | -11,84% | 73,14 | 72,69 | +0,62% | +0,08% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-04 | 39,77 | 39,16 | +1,56% | -12,71% | 126,47 | 125,68 | +0,63% | -0,90% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-04 | 20,59 | 20,83 | -1,15% | -28,16% | 90,20 | 91,96 | -1,91% | -19,99% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-04 | 11,12 | 11,09 | +0,27% | +9,13% | 35,36 | 35,59 | -0,64% | +23,89% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-04 | 13,27 | 13,31 | -0,30% | +4,98% | 42,20 | 42,72 | -1,21% | +19,19% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-04 | 29,41 | 29,04 | +1,27% | -16,31% | 93,52 | 93,20 | +0,35% | -4,98% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-04 | 70,72 | 70,77 | -0,07% | +0,37% | 309,82 | 312,42 | -0,83% | +11,77% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-04 | 168,18 | 170,62 | -1,43% | +28,38% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-04 | 245,44 | 248,91 | -1,39% | -11,49% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 48,76 | 48,81 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 12,16 | 11,80 | +3,05% | -11,24% | 53,27 | 52,09 | +2,26% | -1,16% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-04 | 16,75 | 16,25 | +3,08% | -14,15% | 53,27 | 52,15 | +2,14% | -2,53% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 12,76 | 12,38 | +3,07% | -11,02% | 55,90 | 54,65 | +2,28% | -0,91% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 52,56 | 50,84 | +3,38% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-04 | 47,94 | 46,48 | +3,14% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-04 | 14,58 | 14,47 | +0,76% | 0,00% | 63,87 | 63,88 | -0,01% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 14,35 | 14,25 | +0,70% | -8,60% | 62,87 | 62,91 | -0,07% | +1,79% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 55,87 | 55,42 | +0,81% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-04 | 86,24 | 84,96 | +1,51% | 0,00% | 274,24 | 272,66 | +0,58% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-04 | 234,06 | 230,55 | +1,52% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 292,34 | 292,61 | -0,09% | -11,17% | 1280,71 | 1291,76 | -0,86% | -1,08% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 1265,42 | 1262,34 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 32,01 | 32,11 | -0,31% | -5,94% | 140,23 | 141,75 | -1,07% | +4,75% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 30,82 | 30,92 | -0,32% | -6,46% | 135,02 | 136,50 | -1,08% | +4,16% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-04 | 8,78 | 8,78 | 0,00% | +2,21% | 38,46 | 38,76 | -0,76% | +13,83% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-04 | 9,19 | 9,19 | 0,00% | +3,26% | 40,26 | 40,57 | -0,76% | +14,99% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-04 | 40,56 | 40,42 | +0,35% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 37,03 | 37,03 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 10,67 | 10,71 | -0,37% | +5,12% | 46,74 | 47,28 | -1,13% | +17,07% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 10,95 | 10,99 | -0,36% | +5,29% | 47,97 | 48,52 | -1,12% | +17,25% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 10,35 | 10,39 | -0,38% | +4,44% | 45,34 | 45,87 | -1,15% | +16,31% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 10,40 | 10,47 | -0,67% | -15,65% | 45,56 | 46,22 | -1,43% | -6,07% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 43,92 | 44,07 | -0,34% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 40,21 | 40,46 | -0,62% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 42,50 | 42,68 | -0,42% | -14,02% | 186,19 | 188,41 | -1,18% | -4,25% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 45,70 | 45,89 | -0,41% | -13,71% | 200,21 | 202,59 | -1,17% | -3,90% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 188,49 | 188,63 | -0,07% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 41,04 | 40,72 | +0,79% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 30,47 | 30,44 | +0,10% | +2,59% | 96,89 | 97,69 | -0,82% | +16,47% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-04 | 22,12 | 22,10 | +0,09% | +6,09% | 96,91 | 97,56 | -0,67% | +18,15% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-04 | 22,25 | 22,22 | +0,14% | +6,10% | 97,47 | 98,09 | -0,63% | +18,16% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 21,00 | 20,98 | +0,10% | +5,26% | 92,00 | 92,62 | -0,67% | +17,22% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-04 | 28,93 | 28,90 | +0,10% | +1,83% | 92,00 | 92,75 | -0,81% | +15,61% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 6,79 | 6,82 | -0,44% | -6,60% | 29,75 | 30,11 | -1,20% | +4,01% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-04 | 55,25 | 54,97 | +0,51% | 0,00% | 175,69 | 176,41 | -0,41% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-04 | 158,37 | 155,66 | +1,74% | +0,34% | 693,80 | 687,18 | +0,96% | +11,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 163,31 | 163,15 | +0,10% | -17,08% | 715,45 | 720,24 | -0,67% | -7,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-04 | 143,29 | 140,06 | +2,31% | -12,81% | 627,74 | 618,31 | +1,53% | -2,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-04 | 146,55 | 143,55 | +2,09% | -13,81% | 642,02 | 633,72 | +1,31% | -4,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 263,17 | 258,00 | +2,00% | -11,94% | 1152,92 | 1138,97 | +1,22% | -1,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 151,60 | 149,49 | +1,41% | +1,03% | 664,14 | 659,94 | +0,64% | +12,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-04 | 84,40 | 83,22 | +1,42% | +5,62% | 369,75 | 367,38 | +0,64% | +17,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-04 | 110,89 | 109,19 | +1,56% | -8,62% | 485,80 | 482,03 | +0,78% | +1,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 94,79 | 95,03 | -0,25% | -4,36% | 415,27 | 419,52 | -1,01% | +6,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 72,82 | 71,89 | +1,29% | -8,10% | 319,02 | 317,37 | +0,52% | +2,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 205,37 | 205,41 | -0,02% | -11,70% | 899,71 | 906,80 | -0,78% | -1,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-04 | 74,46 | 72,37 | +2,89% | +3,30% | 326,20 | 319,49 | +2,10% | +15,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 89,13 | 87,49 | +1,87% | -8,34% | 390,47 | 386,23 | +1,10% | +2,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-04 | 76,14 | 74,82 | +1,76% | +8,40% | 333,56 | 330,30 | +0,99% | +20,72% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-04 | 48,70 | 47,78 | +1,93% | -13,79% | 213,35 | 210,93 | +1,15% | -3,99% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-04 | 126,85 | 124,22 | +2,12% | -12,64% | 555,72 | 548,38 | +1,34% | -2,72% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-04 | 131,14 | 128,96 | +1,69% | -13,95% | 417,02 | 413,87 | +0,76% | -2,31% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-04 | 95,94 | 93,95 | +2,12% | -13,03% | 420,30 | 414,75 | +1,34% | -3,14% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-04 | 88,53 | 86,48 | +2,37% | +1,43% | 387,84 | 381,77 | +1,59% | +12,96% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-04 | 113,76 | 111,12 | +2,38% | +5,72% | 498,37 | 490,55 | +1,59% | +17,73% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-04 | 131,51 | 130,89 | +0,47% | -14,45% | 576,13 | 577,83 | -0,29% | -4,73% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-04 | 180,59 | 179,18 | +0,79% | -17,72% | 574,28 | 575,04 | -0,13% | -6,59% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-04 | 129,31 | 128,71 | +0,47% | -14,82% | 566,49 | 568,20 | -0,30% | -5,14% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-04 | 177,62 | 176,24 | +0,78% | -18,06% | 564,83 | 565,61 | -0,14% | -6,98% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-04 | 23,01 | 23,01 | 0,00% | -16,78% | 73,17 | 73,85 | -0,91% | -5,52% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-04 | 17,58 | 17,64 | -0,34% | -13,14% | 77,02 | 77,87 | -1,10% | -3,27% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-04 | 16,23 | 16,28 | -0,31% | -13,94% | 71,10 | 71,87 | -1,07% | -4,17% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-04 | 16,77 | 16,82 | -0,30% | -13,47% | 73,47 | 74,25 | -1,06% | -3,64% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-04 | 68,87 | 69,13 | -0,38% | -5,28% | 301,71 | 305,18 | -1,14% | +5,48% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-04 | 49,82 | 50,02 | -0,40% | -12,66% | 218,26 | 220,82 | -1,16% | -2,73% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-04 | 67,71 | 67,97 | -0,38% | -5,68% | 296,63 | 300,06 | -1,14% | +5,03% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-04 | 49,02 | 49,21 | -0,39% | -13,02% | 214,75 | 217,24 | -1,15% | -3,14% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-04 | 33,04 | 33,03 | +0,03% | -15,15% | 144,75 | 145,81 | -0,73% | -5,51% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-04 | 31,48 | 31,47 | +0,03% | -15,87% | 137,91 | 138,93 | -0,73% | -6,31% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-04 | 31,97 | 31,96 | +0,03% | -15,49% | 140,06 | 141,09 | -0,73% | -5,89% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-04 | 10,59 | 10,63 | -0,38% | -5,78% | 46,39 | 46,93 | -1,14% | +4,92% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-04 | 10,06 | 10,09 | -0,30% | -6,07% | 44,07 | 44,54 | -1,06% | +4,60% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-04 | 8,13 | 8,16 | -0,37% | -9,47% | 35,62 | 36,02 | -1,13% | +0,82% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-04 | 139,75 | 139,75 | 0,00% | -6,70% | 612,23 | 616,94 | -0,76% | +3,90% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-04 | 126,39 | 126,39 | 0,00% | -7,20% | 553,70 | 557,96 | -0,76% | +3,35% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-04 | 131,25 | 131,25 | 0,00% | -7,33% | 574,99 | 579,42 | -0,76% | +3,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-04 | 59,33 | 58,80 | +0,90% | -7,34% | 259,92 | 259,58 | +0,13% | +3,19% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-04 | 17,62 | 17,41 | +1,21% | -11,06% | 77,19 | 76,86 | +0,43% | -0,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-04 | 17,25 | 17,04 | +1,23% | -11,08% | 75,57 | 75,22 | +0,46% | -0,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-04 | 16,92 | 16,71 | +1,26% | -11,41% | 74,12 | 73,77 | +0,48% | -1,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 23,20 | 22,84 | +1,58% | -14,80% | 73,78 | 73,30 | +0,65% | -3,27% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-04 | 91,51 | 91,40 | +0,12% | -8,32% | 400,90 | 403,49 | -0,64% | +2,09% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-04 | 89,75 | 89,65 | +0,11% | -8,72% | 393,19 | 395,77 | -0,65% | +1,66% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-04 | 84,99 | 84,93 | +0,07% | 0,00% | 270,27 | 272,57 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-04 | 84,59 | 84,53 | +0,07% | 0,00% | 269,00 | 271,28 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-04 | 113,81 | 111,19 | +2,36% | -11,40% | 361,92 | 356,84 | +1,42% | +0,59% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-04 | 111,64 | 109,06 | +2,37% | -11,76% | 355,01 | 350,01 | +1,43% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-04 | 19,41 | 18,89 | +2,75% | -4,81% | 61,72 | 60,62 | +1,81% | +8,07% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-04 | 14,99 | 14,64 | +2,39% | -8,88% | 47,67 | 46,98 | +1,46% | +3,45% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-04 | 18,83 | 18,33 | +2,73% | -5,23% | 59,88 | 58,83 | +1,79% | +7,59% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-04 | 14,21 | 13,89 | +2,30% | -9,37% | 45,19 | 44,58 | +1,37% | +2,89% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-04 | 7,69 | 7,54 | +1,99% | -2,90% | 33,69 | 33,29 | +1,21% | +8,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-04 | 10,59 | 10,34 | +2,42% | -6,45% | 33,68 | 33,18 | +1,48% | +6,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-04 | 9,62 | 9,40 | +2,34% | -6,51% | 30,59 | 30,17 | +1,41% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-04 | 7,43 | 7,28 | +2,06% | -3,26% | 32,55 | 32,14 | +1,28% | +7,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-04 | 10,21 | 9,97 | +2,41% | -6,93% | 32,47 | 32,00 | +1,47% | +5,67% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-04 | 143,40 | 139,47 | +2,82% | -25,63% | 456,01 | 447,60 | +1,88% | -15,57% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 139,74 | 135,92 | +2,81% | -25,95% | 444,37 | 436,21 | +1,87% | -15,93% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-04 | 211,27 | 205,60 | +2,76% | -20,70% | 671,84 | 659,83 | +1,82% | -9,97% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-04 | 206,44 | 200,90 | +2,76% | -21,03% | 656,48 | 644,75 | +1,82% | -10,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-04 | 16,89 | 16,49 | +2,43% | -5,17% | 73,99 | 72,80 | +1,64% | +5,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-04 | 23,20 | 22,59 | +2,70% | -8,81% | 73,78 | 72,50 | +1,76% | +3,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-04 | 16,40 | 16,02 | +2,37% | -5,58% | 71,85 | 70,72 | +1,59% | +5,14% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-04 | 22,52 | 21,93 | +2,69% | -9,19% | 71,61 | 70,38 | +1,75% | +3,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-04 | 8,71 | 8,60 | +1,28% | -8,89% | 38,16 | 37,97 | +0,51% | +1,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-04 | 11,99 | 11,80 | +1,61% | -12,35% | 38,13 | 37,87 | +0,68% | -0,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-04 | 11,46 | 11,29 | +1,51% | -12,59% | 36,44 | 36,23 | +0,58% | -0,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-04 | 8,34 | 8,23 | +1,34% | -9,25% | 36,54 | 36,33 | +0,56% | +1,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-04 | 11,45 | 11,27 | +1,60% | -12,73% | 36,41 | 36,17 | +0,67% | -0,92% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-04 | 10,04 | 9,97 | +0,70% | +0,30% | 31,93 | 32,00 | -0,22% | +13,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-04 | 19,33 | 19,33 | 0,00% | -12,69% | 84,68 | 85,33 | -0,76% | -2,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-04 | 18,80 | 18,80 | 0,00% | -12,68% | 82,36 | 82,99 | -0,76% | -2,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-04 | 18,79 | 18,79 | 0,00% | -13,09% | 82,32 | 82,95 | -0,76% | -3,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-04 | 25,70 | 25,62 | +0,31% | -16,40% | 81,73 | 82,22 | -0,60% | -5,08% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 8,08 | 8,04 | +0,50% | -3,35% | 35,40 | 35,49 | -0,27% | +7,63% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 7,69 | 7,64 | +0,65% | -5,06% | 33,69 | 33,73 | -0,11% | +5,73% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-04 | 8,23 | 8,15 | +0,98% | -7,01% | 26,17 | 26,16 | +0,06% | +5,58% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 7,57 | 7,52 | +0,66% | -5,49% | 33,16 | 33,20 | -0,10% | +5,25% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-04 | 8,08 | 8,01 | +0,87% | -7,45% | 25,69 | 25,71 | -0,05% | +5,08% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-04 | 7,19 | 7,18 | +0,14% | -2,04% | 22,86 | 23,04 | -0,78% | +11,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 10,32 | 10,31 | +0,10% | 0,00% | 45,21 | 45,51 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-04 | 5,11 | 5,10 | +0,20% | -9,56% | 16,25 | 16,37 | -0,72% | +2,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-04 | 7,06 | 7,05 | +0,14% | -2,49% | 22,45 | 22,63 | -0,77% | +10,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 10,32 | 10,31 | +0,10% | 0,00% | 45,21 | 45,51 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-04 | 5,02 | 5,01 | +0,20% | -10,04% | 15,96 | 16,08 | -0,72% | +2,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-04 | 11,88 | 11,76 | +1,02% | -15,08% | 52,05 | 51,92 | +0,25% | -5,43% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-04 | 12,62 | 12,46 | +1,28% | -18,37% | 40,13 | 39,99 | +0,36% | -7,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-04 | 12,62 | 12,45 | +1,37% | -18,37% | 40,13 | 39,96 | +0,44% | -7,32% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-04 | 11,67 | 11,56 | +0,95% | -15,50% | 51,13 | 51,03 | +0,18% | -5,89% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-04 | 12,40 | 12,24 | +1,31% | -18,69% | 39,43 | 39,28 | +0,38% | -7,69% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-04 | 24,80 | 24,47 | +1,35% | -4,10% | 108,65 | 108,03 | +0,57% | +6,80% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 24,04 | 23,67 | +1,56% | 0,00% | 105,32 | 104,49 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-04 | 34,04 | 33,49 | +1,64% | -7,75% | 108,25 | 107,48 | +0,71% | +4,73% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-04 | 24,80 | 24,47 | +1,35% | 0,00% | 108,65 | 108,03 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-04 | 24,13 | 23,82 | +1,30% | -4,51% | 105,71 | 105,16 | +0,53% | +6,34% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-04 | 33,32 | 32,78 | +1,65% | -8,16% | 105,96 | 105,20 | +0,72% | +4,27% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-04 | 13,91 | 13,78 | +0,94% | -6,89% | 44,23 | 44,22 | +0,02% | +5,70% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-04 | 13,37 | 13,24 | +0,98% | -7,54% | 42,52 | 42,49 | +0,06% | +4,97% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-04 | 84,23 | 83,68 | +0,66% | -7,32% | 369,00 | 369,41 | -0,11% | +3,21% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-04 | 115,82 | 114,71 | +0,97% | -10,85% | 368,31 | 368,14 | +0,05% | +1,21% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-04 | 82,99 | 82,45 | +0,65% | -7,72% | 363,57 | 363,98 | -0,11% | +2,77% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-04 | 113,85 | 112,76 | +0,97% | -11,23% | 362,04 | 361,88 | +0,04% | +0,78% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-04 | 75,93 | 75,93 | 0,00% | -0,93% | 332,64 | 335,20 | -0,76% | +10,33% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-04 | 104,28 | 103,96 | +0,31% | -4,71% | 331,61 | 333,64 | -0,61% | +8,19% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-04 | 85,05 | 84,79 | +0,31% | -8,44% | 270,46 | 272,12 | -0,61% | +3,95% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-04 | 74,31 | 74,31 | 0,00% | -1,34% | 325,55 | 328,05 | -0,76% | +9,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-04 | 101,91 | 101,60 | +0,31% | -5,10% | 324,07 | 326,06 | -0,61% | +7,74% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-04 | 84,60 | 84,34 | +0,31% | -8,82% | 269,03 | 270,67 | -0,61% | +3,52% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-04 | 113,46 | 112,20 | +1,12% | -3,70% | 360,80 | 360,08 | +0,20% | +9,33% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-04 | 113,68 | 112,42 | +1,12% | -3,60% | 361,50 | 360,79 | +0,20% | +9,44% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-04 | 81,52 | 80,87 | +0,80% | -0,17% | 357,13 | 357,01 | +0,03% | +11,17% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 110,94 | 109,71 | +1,12% | -4,01% | 352,79 | 352,09 | +0,20% | +8,98% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 94,71 | 93,50 | +1,29% | 0,00% | 414,92 | 412,76 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-04 | 95,69 | 94,44 | +1,32% | 0,00% | 304,29 | 303,09 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 94,54 | 93,33 | +1,30% | 0,00% | 414,17 | 412,01 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-04 | 25,05 | 24,45 | +2,45% | -12,32% | 109,74 | 107,94 | +1,67% | -2,36% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-04 | 34,39 | 33,46 | +2,78% | -15,67% | 109,36 | 107,38 | +1,84% | -4,26% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-04 | 33,37 | 32,46 | +2,80% | -16,01% | 106,12 | 104,17 | +1,87% | -4,64% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-04 | 30,79 | 29,95 | +2,80% | 0,00% | 97,91 | 96,12 | +1,87% | 0,00% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-04 | 30,72 | 29,88 | +2,81% | 0,00% | 97,69 | 95,89 | +1,87% | 0,00% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-04 | 113,94 | 113,57 | +0,33% | -24,20% | 362,33 | 364,48 | -0,59% | -13,95% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-04 | 111,70 | 111,34 | +0,32% | -24,52% | 355,21 | 357,32 | -0,59% | -14,31% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 18,06 | 18,19 | -0,71% | -18,17% | 79,12 | 80,30 | -1,47% | -8,87% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-04 | 15,95 | 16,06 | -0,68% | -19,08% | 69,88 | 70,90 | -1,44% | -9,88% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-04 | 16,95 | 17,07 | -0,70% | -18,67% | 74,26 | 75,36 | -1,46% | -9,42% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 51,08 | 50,72 | +0,71% | -2,37% | 223,78 | 223,91 | -0,06% | +8,72% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 49,18 | 48,82 | +0,74% | -3,02% | 215,45 | 215,52 | -0,03% | +8,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-04 | 5,91 | 5,88 | +0,51% | +0,17% | 18,79 | 18,87 | -0,41% | +13,72% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-04 | 8,65 | 8,58 | +0,82% | +0,46% | 27,51 | 27,54 | -0,10% | +14,06% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-04 | 0,43 | 0,43 | 0,00% | +7,50% | 1,88 | 1,90 | -0,76% | +19,72% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 0,59 | 0,59 | 0,00% | +3,51% | 1,88 | 1,89 | -0,91% | +17,51% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 34,46 | 34,82 | -1,03% | -15,75% | 150,97 | 153,72 | -1,79% | -6,17% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-04 | 47,61 | 47,97 | -0,75% | -18,96% | 151,40 | 153,95 | -1,66% | -8,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-04 | 47,23 | 45,40 | +4,03% | -0,96% | 150,19 | 145,70 | +3,08% | +12,44% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-04 | 44,11 | 44,43 | -0,72% | -19,11% | 140,27 | 142,59 | -1,63% | -8,16% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-04 | 33,42 | 33,78 | -1,07% | -16,09% | 146,41 | 149,12 | -1,82% | -6,56% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-04 | 45,85 | 44,08 | +4,02% | -1,36% | 145,80 | 141,47 | +3,07% | +11,99% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-04 | 46,04 | 46,38 | -0,73% | -19,30% | 146,41 | 148,85 | -1,64% | -8,38% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-04 | 7,67 | 7,68 | -0,13% | -14,49% | 33,60 | 33,90 | -0,89% | -4,78% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-04 | 7,76 | 7,74 | +0,26% | -17,71% | 24,68 | 24,84 | -0,66% | -6,57% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-04 | 7,51 | 7,52 | -0,13% | -14,85% | 32,90 | 33,20 | -0,90% | -5,18% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-04 | 7,63 | 7,61 | +0,26% | -18,05% | 24,26 | 24,42 | -0,65% | -6,96% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-04 | 94,23 | 93,84 | +0,42% | -3,86% | 412,81 | 414,27 | -0,35% | +7,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 68,70 | 68,22 | +0,70% | -7,42% | 300,97 | 301,16 | -0,07% | +3,09% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-04 | 130,50 | 129,56 | +0,73% | -7,53% | 414,99 | 415,80 | -0,19% | +4,98% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-04 | 112,45 | 111,64 | +0,73% | -9,04% | 357,59 | 358,29 | -0,19% | +3,27% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-04 | 91,39 | 91,02 | +0,41% | -4,51% | 400,37 | 401,82 | -0,36% | +6,34% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-04 | 125,52 | 124,61 | +0,73% | -8,16% | 399,15 | 399,91 | -0,19% | +4,27% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-04 | 93,74 | 93,25 | +0,53% | +2,33% | 410,67 | 411,66 | -0,24% | +13,95% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-04 | 90,84 | 90,09 | +0,83% | -1,57% | 288,87 | 289,13 | -0,09% | +11,75% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-04 | 91,31 | 90,83 | +0,53% | +1,69% | 400,02 | 400,98 | -0,24% | +13,25% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-04 | 88,42 | 87,69 | +0,83% | -2,22% | 281,18 | 281,42 | -0,09% | +11,01% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-04 | 11,55 | 11,34 | +1,85% | +0,26% | 36,73 | 36,39 | +0,92% | +13,83% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-04 | 10,37 | 10,18 | +1,87% | -0,29% | 32,98 | 32,67 | +0,94% | +13,20% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-04 | 11,38 | 11,17 | +1,88% | -0,18% | 36,19 | 35,85 | +0,95% | +13,33% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-04 | 3,94 | 3,89 | +1,29% | 0,00% | 12,53 | 12,48 | +0,36% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-04 | 48,83 | 48,59 | +0,49% | +5,53% | 213,92 | 214,50 | -0,27% | +17,52% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 88,83 | 88,12 | +0,81% | +0,83% | 389,15 | 389,01 | +0,04% | +12,29% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-04 | 67,17 | 66,62 | +0,83% | +1,51% | 213,60 | 213,80 | -0,09% | +15,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-04 | 67,16 | 66,62 | +0,81% | +1,53% | 213,57 | 213,80 | -0,11% | +15,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-04 | 45,87 | 45,65 | +0,48% | +4,82% | 200,95 | 201,53 | -0,28% | +16,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 85,94 | 85,26 | +0,80% | +0,16% | 376,50 | 376,39 | +0,03% | +11,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-04 | 63,13 | 62,62 | +0,81% | +0,83% | 200,75 | 200,97 | -0,11% | +14,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 107,21 | 106,72 | +0,46% | +5,88% | 469,68 | 471,13 | -0,31% | +17,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 96,73 | 96,01 | +0,75% | +1,27% | 423,76 | 423,85 | -0,02% | +12,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-04 | 148,10 | 146,96 | +0,78% | +1,84% | 470,96 | 471,64 | -0,14% | +15,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-04 | 146,52 | 145,39 | +0,78% | +1,86% | 465,93 | 466,60 | -0,14% | +15,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-04 | 104,83 | 104,35 | +0,46% | +5,43% | 459,25 | 460,66 | -0,31% | +17,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 95,21 | 94,50 | +0,75% | +0,83% | 417,11 | 417,18 | -0,02% | +12,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-04 | 144,33 | 143,22 | +0,78% | +1,41% | 458,97 | 459,64 | -0,15% | +15,13% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-04 | 73,52 | 72,79 | +1,00% | +0,42% | 233,79 | 233,60 | +0,08% | +14,01% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-04 | 73,54 | 72,81 | +1,00% | +0,42% | 233,86 | 233,67 | +0,08% | +14,01% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 70,63 | 69,93 | +1,00% | 0,00% | 224,60 | 224,43 | +0,08% | +13,53% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-04 | 2,78 | 2,73 | +1,83% | -10,90% | 12,18 | 12,05 | +1,05% | -0,77% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-04 | 2,84 | 2,80 | +1,43% | -11,80% | 12,44 | 12,36 | +0,65% | -1,78% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-04 | 3,13 | 3,08 | +1,62% | -24,40% | 13,71 | 13,60 | +0,85% | -15,81% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-04 | 3,10 | 3,04 | +1,97% | -24,76% | 13,58 | 13,42 | +1,20% | -16,21% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-04 | 9,40 | 9,33 | +0,75% | -14,70% | 41,18 | 41,19 | -0,02% | -5,01% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-04 | 2,12 | 2,10 | +0,95% | -22,34% | 9,29 | 9,27 | +0,18% | -13,52% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-04 | 2,75 | 2,74 | +0,36% | -25,88% | 12,05 | 12,10 | -0,40% | -17,45% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-04 | 2,75 | 2,74 | +0,36% | -26,27% | 12,05 | 12,10 | -0,40% | -17,90% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 12,94 | 12,80 | +1,09% | -12,57% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,08 | 12,94 | +1,08% | -13,72% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-04 | 2,49 | 2,48 | +0,40% | -17,82% | 10,91 | 10,95 | -0,36% | -8,48% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-04 | 1,98 | 1,97 | +0,51% | -18,52% | 8,67 | 8,70 | -0,26% | -9,26% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-04 | 3,08 | 3,06 | +0,65% | +16,23% | 13,49 | 13,51 | -0,11% | +29,43% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-04 | 3,38 | 3,36 | +0,60% | +10,10% | 14,81 | 14,83 | -0,17% | +22,61% | ![]() |