Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz China Equity PT (AUD) | AUD | 2012-10-01 | 968,38 | 968,38 | 0,00% | 0,00% | 3218,12 | 3246,40 | -0,87% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-01 | 151,71 | 151,35 | +0,24% | +32,12% | 624,11 | 628,38 | -0,68% | +22,71% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-01 | 1566,72 | 1562,84 | +0,25% | +31,92% | 6445,17 | 6488,60 | -0,67% | +22,53% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-01 | 1640,15 | 1636,09 | +0,25% | +33,30% | 6747,25 | 6792,72 | -0,67% | +23,81% | ![]() |
![]() |
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-01 | 1122,17 | 1119,40 | +0,25% | 0,00% | 4616,38 | 4647,52 | -0,67% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-01 | 1606,42 | 1602,40 | +0,25% | +31,90% | 6608,49 | 6652,84 | -0,67% | +22,51% | ![]() |
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-01 | 129,55 | 128,86 | +0,54% | +25,79% | 532,94 | 535,00 | -0,38% | +16,83% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-01 | 119,51 | 118,78 | +0,61% | +15,79% | 616,33 | 620,01 | -0,59% | +17,38% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-01 | 103,30 | 102,75 | +0,54% | +25,73% | 424,96 | 426,60 | -0,38% | +16,77% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-01 | 10,74 | 10,73 | +0,09% | +19,73% | 34,13 | 34,59 | -1,32% | +17,26% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-01 | 113,13 | 112,54 | +0,52% | +24,83% | 465,39 | 467,24 | -0,40% | +15,93% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-01 | 1213,24 | 1206,69 | +0,54% | +27,20% | 4991,03 | 5009,94 | -0,38% | +18,14% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-01 | 1059,51 | 1053,08 | +0,61% | 0,00% | 5464,00 | 5496,87 | -0,60% | 0,00% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2012-10-01 | 72,23 | 71,97 | +0,36% | +11,66% | 297,14 | 298,81 | -0,56% | +3,70% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-01 | 56,66 | 56,46 | +0,35% | +10,82% | 233,09 | 234,41 | -0,56% | +2,92% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2012-10-01 | 1041,75 | 1037,25 | +0,43% | 0,00% | 5372,41 | 5414,24 | -0,77% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-01 | 18,49 | 18,42 | +0,38% | +19,68% | 76,06 | 76,48 | -0,54% | +11,15% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-01 | 16,03 | 16,03 | 0,00% | +13,77% | 50,94 | 51,67 | -1,41% | +11,42% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-01 | 18,60 | 18,53 | +0,38% | +19,61% | 76,52 | 76,93 | -0,54% | +11,09% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-01 | 18,24 | 18,24 | 0,00% | +13,86% | 57,97 | 58,80 | -1,41% | +11,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-01 | 97,57 | 98,56 | -1,00% | +12,49% | 401,38 | 409,20 | -1,91% | +4,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-01 | 6,35 | 6,41 | -0,94% | +15,66% | 26,12 | 26,61 | -1,84% | +7,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-01 | 6,17 | 6,24 | -1,12% | +15,11% | 25,38 | 25,91 | -2,03% | +6,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-01 | 7,87 | 7,95 | -1,01% | +12,27% | 32,38 | 33,01 | -1,91% | +4,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-01 | 78,68 | 78,68 | 0,00% | +19,34% | 323,67 | 326,66 | -0,92% | +10,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-01 | 111,19 | 111,19 | 0,00% | +10,75% | 573,42 | 580,39 | -1,20% | +12,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-01 | 7,89 | 7,89 | 0,00% | +14,18% | 3,24 | 3,28 | -1,27% | +12,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-01 | 41,37 | 41,37 | 0,00% | +15,14% | 131,47 | 133,36 | -1,41% | +12,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-01 | 9,92 | 9,92 | 0,00% | 0,00% | 5,02 | 5,08 | -1,15% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-01 | 8,33 | 8,33 | 0,00% | +9,32% | 21,61 | 21,86 | -1,13% | +12,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-01 | 7,81 | 7,81 | 0,00% | +15,19% | 24,82 | 25,18 | -1,41% | +12,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-01 | 111,67 | 111,67 | 0,00% | +19,51% | 459,39 | 463,63 | -0,92% | +11,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-01 | 1751,57 | 1751,57 | 0,00% | +16,44% | 5566,49 | 5646,36 | -1,41% | +14,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-01 | 816,68 | 816,68 | 0,00% | +14,78% | 2595,41 | 2632,65 | -1,41% | +12,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-01 | 1033,35 | 1033,35 | 0,00% | 0,00% | 424,19 | 429,67 | -1,27% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-01 | 128,53 | 127,99 | +0,42% | +32,57% | 528,75 | 531,39 | -0,50% | +23,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-01 | 131,76 | 131,21 | +0,42% | +32,89% | 542,03 | 544,76 | -0,50% | +23,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-01 | 128,21 | 127,68 | +0,42% | +31,89% | 527,43 | 530,10 | -0,50% | +22,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-01 | 1343,16 | 1337,44 | +0,43% | +32,85% | 5525,49 | 5552,78 | -0,49% | +23,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-01 | 1411,53 | 1405,52 | +0,43% | +34,08% | 5806,75 | 5835,44 | -0,49% | +24,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-01 | 1351,90 | 1346,11 | +0,43% | +32,82% | 5561,45 | 5588,78 | -0,49% | +23,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-01 | 1050,20 | 1044,22 | +0,57% | 0,00% | 3490,02 | 3500,64 | -0,30% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-01 | 150,57 | 150,21 | +0,24% | +31,86% | 619,41 | 623,64 | -0,68% | +22,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-01 | 144,86 | 144,52 | +0,24% | +31,13% | 595,92 | 600,02 | -0,68% | +21,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-01 | 993,36 | 990,88 | +0,25% | 0,00% | 4086,48 | 4113,94 | -0,67% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-01 | 1362,00 | 1358,60 | +0,25% | +33,71% | 5603,00 | 5640,64 | -0,67% | +24,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-01 | 166,88 | 166,38 | +0,30% | +21,31% | 860,62 | 868,47 | -0,90% | +22,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-01 | 1142,87 | 1139,40 | +0,30% | 0,00% | 5893,90 | 5947,44 | -0,90% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-01 | 34105,50 | 33872,40 | +0,69% | +29,09% | 494,60 | 493,05 | +0,31% | +22,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-01 | 435,29 | 433,93 | +0,31% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-01 | 10,00 | 0,00 | 0,00% | 0,00% | 25,94 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-01 | 112,32 | 112,08 | +0,21% | 0,00% | 462,06 | 465,33 | -0,70% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-01 | 142,02 | 141,71 | +0,22% | +24,02% | 584,24 | 588,35 | -0,70% | +15,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-01 | 1126,78 | 1124,29 | +0,22% | 0,00% | 4635,35 | 4667,83 | -0,70% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-01 | 1463,09 | 1459,85 | +0,22% | +25,28% | 6018,86 | 6061,01 | -0,70% | +16,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-01 | 1128,02 | 1125,49 | +0,22% | 0,00% | 4640,45 | 4672,81 | -0,69% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-01 | 100,83 | 101,23 | -0,40% | +12,22% | 414,79 | 420,29 | -1,31% | +4,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-01 | 417,27 | 418,79 | -0,36% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-01 | 175,35 | 176,04 | -0,39% | +16,19% | 721,36 | 730,88 | -1,30% | +7,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-01 | 170,79 | 171,46 | -0,39% | +15,31% | 702,60 | 711,87 | -1,30% | +7,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-01 | 1808,20 | 1815,11 | -0,38% | +17,21% | 7438,57 | 7535,97 | -1,29% | +8,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-01 | 78,68 | 78,41 | +0,34% | +12,24% | 323,67 | 325,54 | -0,57% | +4,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-01 | 22446,50 | 22266,10 | +0,81% | +9,62% | 325,52 | 324,11 | +0,44% | +4,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-01 | 5,88 | 5,88 | 0,00% | +6,91% | 18,69 | 18,95 | -1,41% | +4,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-01 | 79,25 | 78,98 | +0,34% | +11,40% | 326,02 | 327,91 | -0,58% | +3,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-01 | 856,24 | 853,21 | +0,36% | +12,38% | 3522,40 | 3542,36 | -0,56% | +4,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-01 | 9,25 | 9,25 | 0,00% | +24,66% | 29,40 | 29,82 | -1,41% | +22,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-01 | 13,52 | 13,51 | +0,07% | +24,04% | 55,62 | 56,09 | -0,84% | +15,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-01 | 6,79 | 6,77 | +0,30% | +30,58% | 27,93 | 28,11 | -0,62% | +21,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-01 | 8,57 | 8,54 | +0,35% | +29,85% | 35,26 | 35,46 | -0,57% | +20,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-01 | 9,09 | 9,06 | +0,33% | +31,74% | 37,39 | 37,62 | -0,59% | +22,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-01 | 12,94 | 12,94 | 0,00% | +23,00% | 41,12 | 41,71 | -1,41% | +20,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-01 | 80,61 | 80,60 | +0,01% | +9,46% | 256,18 | 259,82 | -1,40% | +7,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-01 | 119,08 | 118,61 | +0,40% | +15,85% | 489,87 | 492,44 | -0,52% | +7,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-01 | 9,41 | 9,38 | +0,32% | +4,56% | 24,41 | 24,61 | -0,81% | +8,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-01 | 85,77 | 85,76 | +0,01% | +10,37% | 272,58 | 276,46 | -1,40% | +8,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-01 | 82,62 | 82,60 | +0,02% | +9,34% | 262,57 | 266,27 | -1,39% | +7,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-01 | 90,75 | 90,72 | +0,03% | +11,38% | 288,40 | 292,44 | -1,38% | +9,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-01 | 81,91 | 81,89 | +0,02% | +9,33% | 260,31 | 263,98 | -1,39% | +7,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-01 | 118,86 | 118,56 | +0,25% | +27,68% | 488,97 | 492,24 | -0,66% | +18,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-01 | 11,01 | 11,03 | -0,18% | +21,93% | 34,99 | 35,56 | -1,59% | +19,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-01 | 10,15 | 10,16 | -0,10% | 0,00% | 32,26 | 32,75 | -1,51% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-01 | 103,81 | 103,55 | +0,25% | +27,42% | 427,05 | 429,92 | -0,67% | +18,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-01 | 1835,52 | 1830,83 | +0,26% | +29,15% | 7550,96 | 7601,24 | -0,66% | +19,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-01 | 1064,92 | 1062,22 | +0,25% | 0,00% | 4380,87 | 4410,12 | -0,66% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-01 | 1221,15 | 1222,67 | -0,12% | +22,75% | 3880,81 | 3941,40 | -1,54% | +20,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-01 | 926,90 | 928,09 | -0,13% | +21,44% | 3813,08 | 3853,24 | -1,04% | +12,79% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-01 | 91,27 | 91,23 | +0,04% | +13,27% | 290,06 | 294,09 | -1,37% | +10,92% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-01 | 193,38 | 192,54 | +0,44% | +20,07% | 795,53 | 799,39 | -0,48% | +11,52% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-01 | 91,38 | 91,34 | +0,04% | +13,26% | 290,41 | 294,44 | -1,37% | +10,92% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-01 | 189,11 | 188,30 | +0,43% | +19,24% | 777,96 | 781,78 | -0,49% | +10,74% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-01 | 11,42 | 11,36 | +0,53% | +28,60% | 46,98 | 47,16 | -0,39% | +19,44% | ![]() |
![]() |
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-01 | 11,36 | 11,29 | +0,62% | +27,93% | 46,73 | 46,87 | -0,30% | +18,82% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-01 | 10,51 | 10,48 | +0,29% | 0,00% | 33,40 | 33,78 | -1,13% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,43 | 12,43 | 0,00% | +22,34% | 39,50 | 40,07 | -1,41% | +19,81% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,56 | 9,58 | -0,21% | +26,62% | 39,33 | 39,77 | -1,12% | +17,60% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 19,57 | 19,62 | -0,25% | +23,94% | 80,51 | 81,46 | -1,17% | +15,11% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 15,66 | 15,67 | -0,06% | +14,89% | 80,76 | 81,79 | -1,26% | +16,47% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-01 | 25,27 | 25,30 | -0,12% | +19,09% | 80,31 | 81,56 | -1,53% | +16,62% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 18,59 | 18,64 | -0,27% | +23,36% | 76,48 | 77,39 | -1,18% | +14,57% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-01 | 24,00 | 24,03 | -0,12% | +18,52% | 76,27 | 77,46 | -1,54% | +16,07% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-01 | 15,09 | 15,10 | -0,07% | +14,67% | 77,82 | 78,82 | -1,27% | +16,24% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,87 | 9,87 | 0,00% | +12,41% | 40,60 | 40,98 | -0,92% | +4,41% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-01 | 10,64 | 10,64 | 0,00% | +14,66% | 33,81 | 34,30 | -1,41% | +12,28% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,69 | 9,69 | 0,00% | +11,76% | 39,86 | 40,23 | -0,92% | +3,80% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-01 | 16,49 | 16,34 | +0,92% | 0,00% | 52,41 | 52,67 | -0,51% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-01 | 12,77 | 12,67 | +0,79% | +32,06% | 52,53 | 52,60 | -0,13% | +22,65% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 12,33 | 12,23 | +0,82% | +31,45% | 50,72 | 50,78 | -0,10% | +22,09% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 93,17 | 92,04 | +1,23% | +26,08% | 383,28 | 382,13 | +0,30% | +17,10% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-01 | 120,30 | 118,68 | +1,37% | +21,20% | 382,31 | 382,58 | -0,07% | +18,69% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 87,00 | 85,94 | +1,23% | +25,45% | 357,90 | 356,81 | +0,31% | +16,51% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-01 | 112,33 | 110,82 | +1,36% | +20,59% | 356,99 | 357,24 | -0,07% | +18,10% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-01 | 11,30 | 11,29 | +0,09% | +24,04% | 35,91 | 36,39 | -1,33% | +21,47% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,07 | 11,06 | +0,09% | +21,38% | 45,54 | 45,92 | -0,83% | +12,74% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-01 | 28,95 | 28,76 | +0,66% | +14,25% | 92,00 | 92,71 | -0,76% | +11,88% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 20,95 | 20,84 | +0,53% | +18,29% | 86,18 | 86,52 | -0,39% | +9,87% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-01 | 27,05 | 26,87 | +0,67% | +13,70% | 85,96 | 86,62 | -0,75% | +11,35% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 17,08 | 16,95 | +0,77% | +31,08% | 70,26 | 70,37 | -0,16% | +21,75% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-01 | 22,05 | 21,85 | +0,92% | +26,00% | 70,07 | 70,44 | -0,51% | +23,39% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 16,01 | 15,89 | +0,76% | +30,37% | 65,86 | 65,97 | -0,17% | +21,09% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-01 | 20,67 | 20,49 | +0,88% | +25,35% | 65,69 | 66,05 | -0,55% | +22,76% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 15,89 | 15,77 | +0,76% | +23,66% | 65,37 | 65,47 | -0,16% | +14,85% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-01 | 20,52 | 20,33 | +0,93% | +18,89% | 65,21 | 65,54 | -0,49% | +16,43% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 15,46 | 15,34 | +0,78% | +23,09% | 63,60 | 63,69 | -0,14% | +14,32% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 78,43 | 77,91 | +0,67% | +27,34% | 322,64 | 323,47 | -0,25% | +18,27% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-01 | 11,24 | 11,16 | +0,72% | +28,46% | 35,72 | 35,98 | -0,71% | +25,80% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-01 | 101,27 | 100,46 | +0,81% | +22,40% | 321,84 | 323,84 | -0,62% | +19,86% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 73,36 | 72,87 | +0,67% | +26,70% | 301,79 | 302,54 | -0,25% | +17,68% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 23,26 | 23,00 | +1,13% | +33,45% | 95,69 | 95,49 | +0,20% | +23,94% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-01 | 30,03 | 29,66 | +1,25% | +28,28% | 95,44 | 95,61 | -0,18% | +25,63% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 22,37 | 22,12 | +1,13% | +32,76% | 92,03 | 91,84 | +0,20% | +23,30% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-01 | 28,88 | 28,52 | +1,26% | +27,62% | 91,78 | 91,94 | -0,17% | +24,98% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 39,51 | 39,32 | +0,48% | +29,46% | 162,54 | 163,25 | -0,44% | +20,23% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 31,61 | 31,40 | +0,67% | +20,01% | 163,02 | 163,90 | -0,54% | +21,65% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-01 | 51,02 | 50,70 | +0,63% | +24,44% | 162,14 | 163,44 | -0,79% | +21,87% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 37,71 | 37,53 | +0,48% | +28,79% | 155,13 | 155,82 | -0,44% | +19,62% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-01 | 48,69 | 48,39 | +0,62% | +23,80% | 154,74 | 155,99 | -0,80% | +21,24% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,90 | 9,85 | +0,51% | +22,83% | 40,73 | 40,90 | -0,41% | +14,08% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,78 | 12,70 | +0,63% | +18,01% | 40,61 | 40,94 | -0,79% | +15,57% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,98 | 8,92 | +0,67% | +16,32% | 36,94 | 37,03 | -0,25% | +8,04% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,57 | 9,53 | +0,42% | +22,07% | 39,37 | 39,57 | -0,50% | +13,37% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,86 | 8,81 | +0,57% | +15,67% | 36,45 | 36,58 | -0,35% | +7,43% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-01 | 12,36 | 12,29 | +0,57% | +17,38% | 39,28 | 39,62 | -0,85% | +14,95% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 7,02 | 6,99 | +0,43% | +19,39% | 28,88 | 29,02 | -0,49% | +10,88% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-01 | 10,29 | 10,25 | +0,39% | +21,34% | 32,70 | 33,04 | -1,03% | +18,84% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 6,83 | 6,80 | +0,44% | +18,78% | 28,10 | 28,23 | -0,48% | +10,32% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,72 | 10,67 | +0,47% | +15,52% | 44,10 | 44,30 | -0,45% | +7,29% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 11,60 | 11,54 | +0,52% | +19,10% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-01 | 11,67 | 11,61 | +0,52% | +16,58% | 37,09 | 37,43 | -0,90% | +14,17% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 8,97 | 8,94 | +0,34% | +20,56% | 36,90 | 37,12 | -0,58% | +11,98% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-01 | 11,58 | 11,52 | +0,52% | 0,00% | 36,80 | 37,14 | -0,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 25,76 | 25,66 | +0,39% | +22,90% | 105,97 | 106,53 | -0,53% | +14,15% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 33,26 | 33,09 | +0,51% | +18,11% | 105,70 | 106,67 | -0,91% | +15,67% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 24,14 | 24,04 | +0,42% | +22,29% | 99,31 | 99,81 | -0,50% | +13,58% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-01 | 31,16 | 31,00 | +0,52% | +17,54% | 99,03 | 99,93 | -0,91% | +15,11% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 49,38 | 49,10 | +0,57% | +24,60% | 203,14 | 203,85 | -0,35% | +15,73% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-01 | 63,76 | 63,31 | +0,71% | +19,76% | 202,63 | 204,09 | -0,71% | +17,28% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 46,98 | 46,72 | +0,56% | +23,96% | 193,27 | 193,97 | -0,36% | +15,13% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-01 | 60,66 | 60,24 | +0,70% | +19,17% | 192,78 | 194,19 | -0,73% | +16,71% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 16,43 | 16,32 | +0,67% | +4,92% | 67,59 | 67,76 | -0,25% | -2,56% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-01 | 21,22 | 21,04 | +0,86% | +0,86% | 67,44 | 67,82 | -0,57% | -1,23% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 15,92 | 15,80 | +0,76% | +4,46% | 65,49 | 65,60 | -0,16% | -2,98% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-01 | 20,55 | 20,38 | +0,83% | +0,34% | 65,31 | 65,70 | -0,59% | -1,73% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-01 | 611,00 | 616,00 | -0,81% | -0,81% | 25,02 | 25,56 | -2,12% | -4,32% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 6,27 | 6,35 | -1,26% | +2,12% | 25,79 | 26,36 | -2,16% | -5,16% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 4,15 | 4,18 | -0,72% | -1,89% | 17,07 | 17,35 | -1,63% | -8,88% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-01 | 8,10 | 8,19 | -1,10% | -1,82% | 25,74 | 26,40 | -2,50% | -3,85% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 6,07 | 6,14 | -1,14% | +1,68% | 24,97 | 25,49 | -2,04% | -5,57% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 4,05 | 4,08 | -0,74% | -2,17% | 16,66 | 16,94 | -1,64% | -9,14% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-01 | 7,83 | 7,92 | -1,14% | -2,37% | 24,88 | 25,53 | -2,53% | -4,39% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 26,78 | 27,24 | -1,69% | -3,95% | 110,17 | 113,09 | -2,59% | -10,79% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 18,33 | 18,56 | -1,24% | -7,42% | 75,41 | 77,06 | -2,14% | -14,02% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 34,57 | 35,12 | -1,57% | -7,69% | 109,86 | 113,21 | -2,96% | -9,60% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 25,01 | 25,44 | -1,69% | -4,43% | 102,89 | 105,62 | -2,59% | -11,24% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-01 | 32,29 | 32,80 | -1,55% | -8,14% | 102,62 | 105,73 | -2,95% | -10,04% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 60,88 | 60,02 | +1,43% | +13,52% | 250,45 | 249,19 | +0,50% | +5,43% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 48,70 | 47,93 | +1,61% | +5,21% | 251,15 | 250,19 | +0,39% | +6,65% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,09 | 9,94 | +1,51% | +9,91% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-01 | 78,61 | 77,39 | +1,58% | +9,12% | 249,82 | 249,47 | +0,14% | +6,86% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 57,86 | 57,04 | +1,44% | +12,94% | 238,02 | 236,82 | +0,51% | +4,90% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-01 | 46,28 | 45,55 | +1,60% | +4,68% | 238,67 | 237,76 | +0,38% | +6,12% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-01 | 74,70 | 73,55 | +1,56% | +8,56% | 237,40 | 237,10 | +0,13% | +6,32% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-01 | 8,81 | 8,73 | +0,92% | +17,15% | 28,00 | 28,14 | -0,51% | +14,73% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 6,79 | 6,73 | +0,89% | +21,47% | 27,93 | 27,94 | -0,03% | +12,81% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 4,86 | 4,83 | +0,62% | +10,45% | 19,99 | 20,05 | -0,30% | +2,59% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-01 | 6,28 | 6,23 | +0,80% | +6,08% | 19,96 | 20,08 | -0,62% | +3,89% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 4,60 | 4,57 | +0,66% | +9,79% | 18,92 | 18,97 | -0,26% | +1,97% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-01 | 5,93 | 5,89 | +0,68% | +5,52% | 18,85 | 18,99 | -0,75% | +3,33% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 19,15 | 19,27 | -0,62% | +15,15% | 78,78 | 80,01 | -1,53% | +6,95% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 15,32 | 15,39 | -0,45% | +6,76% | 79,01 | 80,33 | -1,65% | +8,22% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-01 | 24,73 | 24,84 | -0,44% | +10,70% | 78,59 | 80,07 | -1,85% | +8,41% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 18,22 | 18,32 | -0,55% | +14,59% | 74,95 | 76,06 | -1,46% | +6,43% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-01 | 23,52 | 23,63 | -0,47% | +10,11% | 74,75 | 76,17 | -1,87% | +7,84% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 80,35 | 79,75 | +0,75% | +26,36% | 330,54 | 331,11 | -0,17% | +17,36% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 64,27 | 63,69 | +0,91% | +17,11% | 331,45 | 332,45 | -0,30% | +18,72% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-01 | 103,75 | 102,83 | +0,89% | +21,47% | 329,72 | 331,48 | -0,53% | +18,96% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 75,13 | 74,57 | +0,75% | +25,74% | 309,07 | 309,60 | -0,17% | +16,78% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-01 | 60,10 | 59,55 | +0,92% | +16,54% | 309,94 | 310,84 | -0,29% | +18,14% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 39,49 | 39,26 | +0,59% | +29,22% | 162,45 | 163,00 | -0,33% | +20,02% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 31,59 | 31,36 | +0,73% | +19,80% | 162,91 | 163,69 | -0,48% | +21,44% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-01 | 50,99 | 50,63 | +0,71% | +24,24% | 162,05 | 163,21 | -0,71% | +21,68% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-01 | 35,90 | 35,65 | +0,70% | +22,28% | 147,69 | 148,01 | -0,22% | +13,57% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 37,46 | 37,24 | +0,59% | +28,60% | 154,10 | 154,61 | -0,33% | +19,44% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 31,76 | 31,54 | +0,70% | +21,64% | 130,65 | 130,95 | -0,22% | +12,97% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-01 | 48,36 | 48,02 | +0,71% | +23,59% | 153,69 | 154,80 | -0,72% | +21,03% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,71 | 13,63 | +0,59% | +31,32% | 56,40 | 56,59 | -0,33% | +21,97% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,39 | 12,30 | +0,73% | +24,15% | 50,97 | 51,07 | -0,19% | +15,31% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-01 | 17,70 | 17,58 | +0,68% | +26,25% | 56,25 | 56,67 | -0,74% | +23,64% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,09 | 13,02 | +0,54% | +30,64% | 53,85 | 54,06 | -0,38% | +21,33% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,42 | 11,33 | +0,79% | +23,59% | 46,98 | 47,04 | -0,13% | +14,79% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-01 | 16,91 | 16,78 | +0,77% | +25,72% | 53,74 | 54,09 | -0,65% | +23,13% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 7,89 | 7,86 | +0,38% | +26,65% | 32,46 | 32,63 | -0,54% | +17,62% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-01 | 10,19 | 10,13 | +0,59% | +21,74% | 32,38 | 32,66 | -0,83% | +19,23% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 7,51 | 7,48 | +0,40% | +26,01% | 30,89 | 31,06 | -0,52% | +17,03% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-01 | 9,70 | 9,64 | +0,62% | +21,25% | 30,83 | 31,08 | -0,80% | +18,74% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 94,30 | 93,71 | +0,63% | +22,42% | 387,93 | 389,06 | -0,29% | +13,70% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 121,76 | 120,83 | +0,77% | +17,68% | 386,95 | 389,51 | -0,66% | +15,24% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 88,16 | 87,61 | +0,63% | +21,80% | 362,67 | 363,74 | -0,29% | +13,13% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-01 | 113,83 | 112,97 | +0,76% | +17,08% | 361,75 | 364,17 | -0,66% | +14,66% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,44 | 11,35 | +0,79% | +16,02% | 47,06 | 47,12 | -0,13% | +7,76% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 9,20 | 9,13 | +0,77% | +19,95% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-01 | 11,93 | 11,84 | +0,76% | +18,35% | 37,91 | 38,17 | -0,67% | +15,91% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,13 | 9,06 | +0,77% | +22,72% | 37,56 | 37,62 | -0,15% | +13,97% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 17,63 | 17,50 | +0,74% | +15,00% | 72,53 | 72,66 | -0,18% | +6,81% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 6,91 | 6,86 | +0,73% | +8,31% | 28,43 | 28,48 | -0,19% | +0,59% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-01 | 22,76 | 22,57 | +0,84% | +10,54% | 72,33 | 72,76 | -0,58% | +8,25% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 16,65 | 16,53 | +0,73% | +14,43% | 68,49 | 68,63 | -0,20% | +6,28% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 6,74 | 6,69 | +0,75% | +7,84% | 27,73 | 27,78 | -0,17% | +0,16% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-01 | 21,49 | 21,31 | +0,84% | +9,98% | 68,30 | 68,69 | -0,58% | +7,71% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-01 | 12,21 | 12,13 | +0,66% | +32,14% | 50,23 | 50,36 | -0,26% | +22,73% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-01 | 15,77 | 15,65 | +0,77% | +27,07% | 50,12 | 50,45 | -0,66% | +24,45% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 11,61 | 11,54 | +0,61% | +31,48% | 47,76 | 47,91 | -0,31% | +22,12% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-01 | 14,99 | 14,88 | +0,74% | +26,39% | 47,64 | 47,97 | -0,69% | +23,78% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 44,74 | 44,04 | +1,59% | +4,90% | 184,05 | 182,84 | +0,66% | -2,57% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,11 | 9,94 | +1,71% | -1,08% | 41,59 | 41,27 | +0,78% | -8,12% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-01 | 57,76 | 56,79 | +1,71% | +0,84% | 183,56 | 183,07 | +0,27% | -1,25% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 41,83 | 41,18 | +1,58% | +4,39% | 172,08 | 170,97 | +0,65% | -3,04% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,86 | 9,69 | +1,75% | -1,60% | 40,56 | 40,23 | +0,82% | -8,61% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-01 | 54,01 | 53,10 | +1,71% | +0,33% | 171,64 | 171,17 | +0,28% | -1,74% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 14,89 | 14,75 | +0,95% | +31,07% | 61,25 | 61,24 | +0,03% | +21,74% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-01 | 19,23 | 19,02 | +1,10% | +25,93% | 61,11 | 61,31 | -0,33% | +23,33% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 14,08 | 13,94 | +1,00% | +30,37% | 57,92 | 57,88 | +0,08% | +21,08% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-01 | 18,18 | 17,98 | +1,11% | +25,29% | 57,78 | 57,96 | -0,32% | +22,70% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 44,98 | 44,59 | +0,87% | +4,12% | 185,04 | 185,13 | -0,05% | -3,30% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 5,51 | 5,45 | +1,10% | -2,30% | 22,67 | 22,63 | +0,18% | -9,26% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 8,85 | 8,76 | +1,03% | -0,23% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-01 | 58,08 | 57,50 | +1,01% | +0,10% | 184,58 | 185,36 | -0,42% | -1,97% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 42,16 | 41,80 | +0,86% | +3,61% | 173,44 | 173,54 | -0,06% | -3,77% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 5,37 | 5,32 | +0,94% | -3,07% | 22,09 | 22,09 | +0,02% | -9,97% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-01 | 54,44 | 53,89 | +1,02% | -0,40% | 173,01 | 173,72 | -0,41% | -2,46% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,78 | 9,79 | -0,10% | +18,26% | 40,23 | 40,65 | -1,02% | +9,84% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 7,82 | 7,82 | 0,00% | +9,52% | 40,33 | 40,82 | -1,20% | +11,03% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,62 | 12,63 | -0,08% | +13,59% | 40,11 | 40,71 | -1,49% | +11,24% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,32 | 9,34 | -0,21% | +17,53% | 38,34 | 38,78 | -1,13% | +9,16% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-01 | 12,04 | 12,05 | -0,08% | +13,05% | 38,26 | 38,84 | -1,50% | +10,71% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-01 | 103,75 | 103,89 | -0,13% | 0,00% | 329,72 | 334,90 | -1,55% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-01 | 103,50 | 103,64 | -0,14% | 0,00% | 533,76 | 540,98 | -1,33% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-01 | 103,48 | 103,62 | -0,14% | 0,00% | 328,86 | 334,03 | -1,55% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 116,96 | 115,66 | +1,12% | +26,87% | 481,15 | 480,20 | +0,20% | +17,83% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 115,38 | 114,10 | +1,12% | +26,33% | 474,65 | 473,72 | +0,20% | +17,33% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 93,31 | 93,31 | 0,00% | +20,57% | 383,86 | 387,40 | -0,92% | +11,98% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 73,57 | 73,57 | 0,00% | +11,72% | 379,41 | 384,02 | -1,20% | +13,26% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 123,76 | 123,76 | 0,00% | +15,70% | 393,31 | 398,95 | -1,41% | +13,30% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-01 | 178,04 | 177,82 | +0,12% | +6,10% | 732,42 | 738,27 | -0,79% | -1,46% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-01 | 108,82 | 108,69 | +0,12% | +2,79% | 447,66 | 451,26 | -0,80% | -4,54% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-01 | 423,87 | 418,02 | +1,40% | +24,41% | 1743,72 | 1735,54 | +0,47% | +15,55% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-01 | 1203,29 | 1203,77 | -0,04% | +14,46% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-01 | 243,65 | 240,28 | +1,40% | +19,58% | 1002,33 | 997,59 | +0,47% | +11,07% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-01 | 143,08 | 141,11 | +1,40% | +23,53% | 588,60 | 585,86 | +0,47% | +14,73% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-01 | 130,59 | 129,46 | +0,87% | +9,30% | 415,01 | 417,33 | -0,55% | +7,04% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-01 | 116,70 | 115,70 | +0,86% | +6,18% | 370,87 | 372,97 | -0,56% | +3,98% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-01 | 124,52 | 123,46 | +0,86% | +8,46% | 395,73 | 397,99 | -0,57% | +6,21% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-01 | 74,81 | 73,59 | +1,66% | +24,17% | 237,75 | 237,22 | +0,22% | +21,60% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-01 | 77,13 | 75,88 | +1,65% | +25,52% | 245,12 | 244,61 | +0,21% | +22,92% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-01 | 12,33 | 12,24 | +0,74% | +27,51% | 39,18 | 39,46 | -0,69% | +24,87% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 14,43 | 14,38 | +0,35% | +31,90% | 59,36 | 59,70 | -0,57% | +22,51% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-01 | 21,53 | 21,41 | +0,56% | +26,72% | 68,42 | 69,02 | -0,86% | +24,10% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,70 | 10,67 | +0,28% | +27,53% | 44,02 | 44,30 | -0,64% | +18,45% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,47 | 11,34 | +1,15% | 0,00% | 47,19 | 47,08 | +0,22% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-01 | 11,04 | 10,88 | +1,47% | 0,00% | 35,09 | 35,07 | +0,04% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 20,76 | 20,63 | +0,63% | +23,57% | 85,40 | 85,65 | -0,29% | +14,77% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-01 | 16,43 | 16,28 | +0,92% | +18,54% | 52,21 | 52,48 | -0,51% | +16,09% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,91 | 10,81 | +0,93% | +21,76% | 44,88 | 44,88 | 0,00% | +13,09% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-01 | 10,28 | 10,15 | +1,28% | +16,82% | 32,67 | 32,72 | -0,15% | +14,40% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 8,57 | 8,52 | +0,59% | 0,00% | 35,26 | 35,37 | -0,33% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2012-10-01 | 10,95 | 10,85 | +0,92% | +18,25% | 45,05 | 45,05 | 0,00% | +9,83% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-01 | 10,30 | 10,17 | +1,28% | +13,44% | 32,73 | 32,78 | -0,15% | +11,09% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,11 | 13,99 | +0,86% | +21,22% | 58,05 | 58,08 | -0,07% | +12,59% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,41 | 10,30 | +1,07% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-01 | 11,54 | 11,40 | +1,23% | +16,33% | 36,67 | 36,75 | -0,20% | +13,93% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 10,33 | 10,24 | +0,88% | +20,54% | 42,50 | 42,51 | -0,04% | +11,95% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,14 | 14,08 | +0,43% | +27,39% | 58,17 | 58,46 | -0,49% | +18,31% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,23 | 10,13 | +0,99% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-01 | 13,63 | 13,52 | +0,81% | +22,24% | 43,32 | 43,58 | -0,61% | +19,71% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 13,58 | 13,52 | +0,44% | +26,56% | 55,87 | 56,13 | -0,48% | +17,55% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,81 | 9,66 | +1,55% | +32,75% | 40,36 | 40,11 | +0,62% | +23,29% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,11 | 10,98 | +1,18% | +21,29% | 45,70 | 45,59 | +0,26% | +12,65% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,31 | 12,13 | +1,48% | +33,51% | 50,64 | 50,36 | +0,56% | +24,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 27,68 | 27,30 | +1,39% | +32,38% | 113,87 | 113,34 | +0,46% | +22,95% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,31 | 10,18 | +1,28% | +26,66% | 42,41 | 42,27 | +0,35% | +17,64% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 9,80 | 9,67 | +1,34% | +25,64% | 40,32 | 40,15 | +0,42% | +16,69% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,30 | 10,17 | +1,28% | +32,22% | 42,37 | 42,22 | +0,35% | +22,80% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 34,53 | 34,07 | +1,35% | +31,09% | 142,05 | 141,45 | +0,42% | +21,76% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,03 | 10,96 | +0,64% | +22,69% | 45,38 | 45,50 | -0,28% | +13,95% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 16,90 | 16,79 | +0,66% | +21,67% | 69,52 | 69,71 | -0,27% | +13,00% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,79 | 9,60 | +1,98% | +27,97% | 40,27 | 39,86 | +1,05% | +18,86% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,46 | 11,32 | +1,24% | +30,97% | 47,14 | 47,00 | +0,31% | +21,64% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,54 | 10,45 | +0,86% | 0,00% | 43,36 | 43,39 | -0,06% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-01 | 10,54 | 10,45 | +0,86% | 0,00% | 33,50 | 33,69 | -0,57% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,24 | 11,14 | +0,90% | 0,00% | 46,24 | 46,25 | -0,03% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-01 | 10,81 | 10,70 | +1,03% | 0,00% | 34,35 | 34,49 | -0,40% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 13,36 | 13,36 | 0,00% | +22,01% | 54,96 | 55,47 | -0,92% | +13,32% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 12,22 | 12,22 | 0,00% | +21,23% | 50,27 | 50,73 | -0,92% | +12,59% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 16,62 | 16,48 | +0,85% | +29,74% | 68,37 | 68,42 | -0,07% | +20,50% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,67 | 12,58 | +0,72% | +27,98% | 52,12 | 52,23 | -0,21% | +18,86% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 18,22 | 18,09 | +0,72% | +26,88% | 74,95 | 75,11 | -0,20% | +17,84% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 32,22 | 31,92 | +0,94% | +20,90% | 132,55 | 132,53 | +0,02% | +12,29% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,69 | 11,62 | +0,60% | +23,57% | 48,09 | 48,24 | -0,32% | +14,77% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 11,19 | 11,12 | +0,63% | +22,83% | 46,03 | 46,17 | -0,29% | +14,08% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,61 | 10,65 | -0,38% | +32,13% | 43,65 | 44,22 | -1,29% | +22,72% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-01 | 11,62 | 11,62 | 0,00% | +26,86% | 36,93 | 37,46 | -1,41% | +24,23% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 10,11 | 10,15 | -0,39% | +31,30% | 41,59 | 42,14 | -1,31% | +21,95% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 7,37 | 7,41 | -0,54% | +24,28% | 30,32 | 30,76 | -1,45% | +15,43% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 26,59 | 26,35 | +0,91% | +23,73% | 109,39 | 109,40 | -0,01% | +14,92% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,77 | 9,69 | +0,83% | +15,62% | 40,19 | 40,23 | -0,10% | +7,39% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 27,17 | 26,95 | +0,82% | +14,79% | 111,77 | 111,89 | -0,11% | +6,61% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-01 | 29,58 | 29,04 | +1,86% | 0,00% | 94,01 | 93,61 | +0,42% | 0,00% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 5,23 | 5,12 | +2,15% | +18,86% | 21,52 | 21,26 | +1,21% | +10,40% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 15,19 | 15,23 | -0,26% | +6,30% | 62,49 | 63,23 | -1,18% | -1,27% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-01 | 52,00 | 51,44 | +1,09% | +18,10% | 213,92 | 213,57 | +0,16% | +9,69% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,01 | 10,96 | +0,46% | +20,86% | 45,29 | 45,50 | -0,46% | +12,25% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-01 | 8,35 | 8,20 | +1,83% | +20,32% | 28,40 | 28,16 | +0,84% | +12,73% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,20 | 12,16 | +0,33% | +32,90% | 50,19 | 50,49 | -0,59% | +23,43% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-01 | 13,58 | 13,48 | +0,74% | +20,60% | 43,16 | 43,45 | -0,68% | +18,11% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 32,64 | 32,50 | +0,43% | +24,77% | 134,27 | 134,93 | -0,49% | +15,88% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-01 | 13,89 | 13,72 | +1,24% | +21,74% | 57,14 | 56,96 | +0,31% | +13,06% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-01 | 13,50 | 13,33 | +1,28% | +20,97% | 55,54 | 55,34 | +0,35% | +12,35% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-01 | 10,52 | 10,39 | +1,25% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-01 | 14,57 | 14,39 | +1,25% | +24,85% | 46,30 | 46,39 | -0,18% | +22,27% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-01 | 544,10 | 544,80 | -0,13% | -3,80% | 22,28 | 22,61 | -1,45% | -7,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-01 | 10,74 | 10,73 | +0,09% | 0,00% | 36,52 | 36,85 | -0,88% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,95 | 10,98 | -0,27% | 0,00% | 45,05 | 45,59 | -1,19% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,74 | 10,74 | 0,00% | 0,00% | 44,18 | 44,59 | -0,92% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-01 | 10,79 | 10,79 | 0,00% | 0,00% | 34,29 | 34,78 | -1,41% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,71 | 10,71 | 0,00% | 0,00% | 44,06 | 44,47 | -0,92% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 25,87 | 25,94 | -0,27% | +20,94% | 106,42 | 107,70 | -1,18% | +12,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 22,80 | 22,78 | +0,09% | +15,04% | 93,79 | 94,58 | -0,83% | +6,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 33,42 | 33,39 | +0,09% | +16,45% | 106,21 | 107,64 | -1,33% | +14,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 35,90 | 35,99 | -0,25% | +20,35% | 147,69 | 149,42 | -1,16% | +11,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 31,57 | 31,56 | +0,03% | +14,51% | 129,87 | 131,03 | -0,88% | +6,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 12,92 | 12,91 | +0,08% | +17,67% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-01 | 46,28 | 46,25 | +0,06% | +15,84% | 147,08 | 149,09 | -1,35% | +13,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 31,77 | 31,78 | -0,03% | +36,65% | 130,69 | 131,94 | -0,95% | +26,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-01 | 30,01 | 29,93 | +0,27% | +31,51% | 95,37 | 96,48 | -1,15% | +28,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,37 | 12,37 | 0,00% | +36,23% | 50,89 | 51,36 | -0,92% | +26,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-01 | 11,23 | 11,20 | +0,27% | +30,89% | 35,69 | 36,10 | -1,15% | +28,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-01 | 15,03 | 14,93 | +0,67% | +51,21% | 47,77 | 48,13 | -0,75% | +48,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-01 | 13,58 | 13,49 | +0,67% | +50,06% | 43,16 | 43,49 | -0,76% | +46,95% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,25 | 14,15 | +0,71% | +9,95% | 58,62 | 58,75 | -0,21% | +2,12% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,03 | 9,93 | +1,01% | +4,59% | 41,26 | 41,23 | +0,08% | -2,86% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-01 | 15,18 | 15,03 | +1,00% | +5,78% | 48,24 | 48,45 | -0,43% | +3,60% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 13,77 | 13,67 | +0,73% | +9,46% | 56,65 | 56,76 | -0,19% | +1,66% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 8,49 | 8,40 | +1,07% | +6,26% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-01 | 14,67 | 14,52 | +1,03% | +5,31% | 46,62 | 46,81 | -0,40% | +3,13% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-01 | 21,69 | 21,72 | -0,14% | +8,23% | 68,93 | 70,02 | -1,55% | +6,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-01 | 21,61 | 21,64 | -0,14% | +7,73% | 68,68 | 69,76 | -1,55% | +5,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 22,04 | 21,82 | +1,01% | +12,05% | 90,67 | 90,59 | +0,08% | +4,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-01 | 28,40 | 28,03 | +1,32% | +7,82% | 90,26 | 90,36 | -0,11% | +5,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 20,60 | 20,39 | +1,03% | +11,47% | 84,74 | 84,66 | +0,11% | +3,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-01 | 35,60 | 35,39 | +0,59% | +13,16% | 113,14 | 114,08 | -0,83% | +10,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 15,01 | 14,96 | +0,33% | +16,99% | 61,75 | 62,11 | -0,58% | +8,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-01 | 19,33 | 19,21 | +0,62% | +12,58% | 61,43 | 61,93 | -0,80% | +10,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 8,74 | 8,75 | -0,11% | +21,73% | 35,95 | 36,33 | -1,03% | +13,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-01 | 7,88 | 7,86 | +0,25% | +17,09% | 25,04 | 25,34 | -1,16% | +14,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-01 | 7,69 | 7,68 | +0,13% | +16,52% | 24,44 | 24,76 | -1,29% | +14,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,98 | 12,75 | +1,80% | +23,03% | 53,40 | 52,94 | +0,87% | +14,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 13,16 | 12,93 | +1,78% | +23,11% | 54,14 | 53,68 | +0,85% | +14,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-01 | 13,35 | 13,08 | +2,06% | +18,46% | 42,43 | 42,16 | +0,62% | +16,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 7,84 | 7,70 | +1,82% | +22,12% | 32,25 | 31,97 | +0,89% | +13,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,78 | 12,56 | +1,75% | +22,06% | 52,57 | 52,15 | +0,82% | +13,37% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,95 | 10,82 | +1,20% | 0,00% | 45,05 | 44,92 | +0,28% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,85 | 10,73 | +1,12% | 0,00% | 44,63 | 44,55 | +0,19% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,76 | 14,54 | +1,51% | +23,62% | 60,72 | 60,37 | +0,58% | +14,81% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-01 | 19,01 | 18,65 | +1,93% | +19,04% | 60,41 | 60,12 | +0,49% | +16,57% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 13,70 | 13,49 | +1,56% | +22,65% | 56,36 | 56,01 | +0,63% | +13,91% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,08 | 10,97 | +1,00% | +25,62% | 45,58 | 45,55 | +0,08% | +16,68% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,12 | 10,01 | +1,10% | +24,78% | 41,63 | 41,56 | +0,17% | +15,90% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 21,01 | 20,87 | +0,67% | +21,37% | 86,43 | 86,65 | -0,25% | +12,73% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 27,10 | 26,84 | +0,97% | +16,81% | 86,12 | 86,52 | -0,46% | +14,40% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 20,07 | 19,94 | +0,65% | +20,47% | 82,56 | 82,79 | -0,27% | +11,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 16,56 | 16,59 | -0,18% | +19,39% | 68,12 | 68,88 | -1,09% | +10,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,51 | 9,49 | +0,21% | +13,62% | 39,12 | 39,40 | -0,71% | +5,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-01 | 15,65 | 15,62 | +0,19% | +14,90% | 49,74 | 50,35 | -1,23% | +12,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 16,24 | 16,26 | -0,12% | +18,80% | 66,81 | 67,51 | -1,04% | +10,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 14,66 | 14,64 | +0,14% | +12,86% | 60,31 | 60,78 | -0,78% | +4,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 9,87 | 9,85 | +0,20% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 13,11 | 13,03 | +0,61% | +23,91% | 53,93 | 54,10 | -0,31% | +15,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 11,06 | 10,99 | +0,64% | +23,03% | 45,50 | 45,63 | -0,28% | +14,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,34 | 10,24 | +0,98% | +23,39% | 42,54 | 42,51 | +0,05% | +14,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-01 | 10,59 | 10,47 | +1,15% | +18,72% | 33,66 | 33,75 | -0,28% | +16,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-01 | 27,40 | 27,12 | +1,03% | +18,92% | 87,08 | 87,42 | -0,40% | +16,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-01 | 18,09 | 17,91 | +1,01% | +18,00% | 57,49 | 57,73 | -0,42% | +15,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-01 | 19,43 | 19,27 | +0,83% | +23,37% | 61,75 | 62,12 | -0,60% | +20,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-01 | 17,98 | 17,83 | +0,84% | +22,48% | 57,14 | 57,48 | -0,59% | +19,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,46 | 11,42 | +0,35% | +28,91% | 47,14 | 47,41 | -0,57% | +19,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,69 | 11,62 | +0,60% | +22,41% | 48,09 | 48,24 | -0,32% | +13,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 11,61 | 11,54 | +0,61% | +23,91% | 36,90 | 37,20 | -0,82% | +21,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 11,27 | 11,23 | +0,36% | +27,92% | 46,36 | 46,62 | -0,56% | +18,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-01 | 10,62 | 10,55 | +0,66% | +23,06% | 33,75 | 34,01 | -0,76% | +20,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 22,45 | 22,38 | +0,31% | +17,72% | 71,35 | 72,14 | -1,11% | +15,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-01 | 20,57 | 20,51 | +0,29% | +16,81% | 65,37 | 66,12 | -1,13% | +14,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-01 | 29,45 | 29,31 | +0,48% | +8,87% | 93,59 | 94,48 | -0,94% | +6,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-01 | 19,98 | 19,88 | +0,50% | +8,06% | 63,50 | 64,09 | -0,92% | +5,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,90 | 9,87 | +0,30% | -2,65% | 40,73 | 40,98 | -0,61% | -9,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,30 | 9,24 | +0,65% | -8,28% | 38,26 | 38,36 | -0,27% | -14,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-01 | 9,58 | 9,52 | +0,63% | -6,26% | 30,45 | 30,69 | -0,79% | -8,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 9,72 | 9,69 | +0,31% | -3,28% | 39,99 | 40,23 | -0,61% | -10,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-01 | 9,41 | 9,36 | +0,53% | -7,02% | 29,91 | 30,17 | -0,89% | -8,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,75 | 10,69 | +0,56% | +28,90% | 44,22 | 44,38 | -0,36% | +19,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-01 | 13,88 | 13,74 | +1,02% | +24,15% | 44,11 | 44,29 | -0,41% | +21,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 9,77 | 9,71 | +0,62% | +28,05% | 40,19 | 40,31 | -0,30% | +18,93% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 21,94 | 21,72 | +1,01% | +9,15% | 90,26 | 90,18 | +0,09% | +1,38% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-01 | 23,38 | 23,08 | +1,30% | +5,03% | 74,30 | 74,40 | -0,13% | +2,86% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 20,91 | 20,71 | +0,97% | +8,34% | 86,02 | 85,98 | +0,04% | +0,62% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,98 | 10,84 | +1,29% | +5,17% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-01 | 22,20 | 21,91 | +1,32% | +4,27% | 70,55 | 70,63 | -0,11% | +2,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 4,20 | 4,25 | -1,18% | +1,69% | 17,28 | 17,65 | -2,08% | -5,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-01 | 5,43 | 5,48 | -0,91% | -2,16% | 17,26 | 17,67 | -2,31% | -4,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 3,82 | 3,87 | -1,29% | +0,79% | 15,71 | 16,07 | -2,20% | -6,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-01 | 7,54 | 7,60 | -0,79% | -2,71% | 23,96 | 24,50 | -2,19% | -4,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-01 | 5,64 | 5,63 | +0,18% | +25,06% | 17,92 | 18,15 | -1,24% | +22,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-01 | 15,31 | 15,29 | +0,13% | +24,37% | 48,66 | 49,29 | -1,29% | +21,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,54 | 9,48 | +0,63% | +18,51% | 39,25 | 39,36 | -0,29% | +10,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-01 | 78,95 | 78,22 | +0,93% | +14,11% | 250,90 | 252,15 | -0,49% | +11,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 9,46 | 9,40 | +0,64% | +17,96% | 38,92 | 39,03 | -0,28% | +9,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 9,79 | 9,70 | +0,93% | +15,18% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-01 | 41,38 | 40,99 | +0,95% | +13,53% | 131,51 | 132,13 | -0,48% | +11,18% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 3,52 | 3,53 | -0,28% | +14,66% | 14,48 | 14,66 | -1,20% | +6,49% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 2,75 | 2,75 | 0,00% | +9,13% | 11,31 | 11,42 | -0,91% | +1,35% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-01 | 4,57 | 4,56 | +0,22% | +10,12% | 14,52 | 14,70 | -1,20% | +7,84% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 2,69 | 2,69 | 0,00% | +8,91% | 11,07 | 11,17 | -0,92% | +1,15% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-01 | 4,47 | 4,46 | +0,22% | +9,56% | 14,21 | 14,38 | -1,19% | +7,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 40,07 | 39,99 | +0,20% | +29,93% | 164,84 | 166,03 | -0,72% | +20,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 35,29 | 35,11 | +0,51% | +24,09% | 145,18 | 145,77 | -0,41% | +15,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-01 | 51,59 | 51,34 | +0,49% | +25,01% | 163,95 | 165,50 | -0,93% | +22,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 20,28 | 20,25 | +0,15% | +28,93% | 83,43 | 84,07 | -0,77% | +19,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-01 | 26,19 | 26,06 | +0,50% | +24,06% | 83,23 | 84,01 | -0,92% | +21,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 17,53 | 17,31 | +1,27% | +23,02% | 72,11 | 71,87 | +0,34% | +14,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-01 | 22,60 | 22,24 | +1,62% | +18,45% | 71,82 | 71,69 | +0,18% | +16,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 14,96 | 14,77 | +1,29% | +22,12% | 61,54 | 61,32 | +0,36% | +13,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-01 | 19,21 | 18,90 | +1,64% | +17,56% | 61,05 | 60,93 | +0,20% | +15,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 13,01 | 12,94 | +0,54% | +24,38% | 53,52 | 53,72 | -0,38% | +15,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-01 | 13,86 | 13,75 | +0,80% | +19,69% | 44,05 | 44,32 | -0,63% | +17,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,33 | 12,26 | +0,57% | +23,55% | 50,72 | 50,90 | -0,35% | +14,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-01 | 13,15 | 13,05 | +0,77% | +18,79% | 41,79 | 42,07 | -0,66% | +16,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 7,12 | 7,12 | 0,00% | +16,72% | 29,29 | 29,56 | -0,92% | +8,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-01 | 9,17 | 9,14 | +0,33% | +12,38% | 29,14 | 29,46 | -1,09% | +10,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 6,84 | 6,83 | +0,15% | +16,13% | 28,14 | 28,36 | -0,77% | +7,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 9,89 | 9,85 | +0,41% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 5,81 | 5,85 | -0,68% | +22,06% | 23,90 | 24,29 | -1,59% | +13,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-01 | 7,47 | 7,50 | -0,40% | +17,45% | 23,74 | 24,18 | -1,81% | +15,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 5,10 | 5,14 | -0,78% | +21,14% | 20,98 | 21,34 | -1,69% | +12,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-01 | 6,57 | 6,60 | -0,45% | +16,49% | 20,88 | 21,28 | -1,86% | +14,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-01 | 18,67 | 18,64 | +0,16% | +41,33% | 59,33 | 60,09 | -1,26% | +38,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-01 | 23,66 | 23,62 | +0,17% | +40,67% | 75,19 | 76,14 | -1,25% | +37,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 13,35 | 13,36 | -0,07% | +29,86% | 54,92 | 55,47 | -0,99% | +20,61% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,16 | 12,14 | +0,16% | +23,70% | 50,02 | 50,40 | -0,75% | +14,89% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,08 | 12,09 | -0,08% | +28,92% | 49,69 | 50,20 | -1,00% | +19,74% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-01 | 15,59 | 15,56 | +0,19% | +24,03% | 49,55 | 50,16 | -1,22% | +21,46% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 5,52 | 5,52 | 0,00% | +20,79% | 22,71 | 22,92 | -0,92% | +12,18% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-01 | 7,87 | 7,87 | 0,00% | +22,02% | 25,01 | 25,37 | -1,41% | +19,49% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,72 | 12,75 | -0,24% | +25,94% | 52,33 | 52,94 | -1,15% | +16,97% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,30 | 10,30 | 0,00% | +19,49% | 42,37 | 42,76 | -0,92% | +10,98% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 13,65 | 13,65 | 0,00% | +22,53% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-01 | 16,42 | 16,42 | 0,00% | +21,18% | 52,18 | 52,93 | -1,41% | +18,68% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-01 | 12,04 | 12,04 | 0,00% | +20,40% | 38,26 | 38,81 | -1,41% | +17,91% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 15,36 | 15,34 | +0,13% | +22,68% | 63,19 | 63,69 | -0,79% | +13,95% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-01 | 14,51 | 14,45 | +0,42% | +18,06% | 46,11 | 46,58 | -1,01% | +15,62% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-01 | 14,09 | 14,03 | +0,43% | +17,22% | 44,78 | 45,23 | -0,99% | +14,80% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-01 | 17,22 | 17,19 | +0,17% | +24,87% | 54,73 | 55,41 | -1,24% | +22,29% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 6,11 | 6,13 | -0,33% | +26,76% | 25,14 | 25,45 | -1,24% | +17,73% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 13,20 | 13,21 | -0,08% | +21,21% | 41,95 | 42,58 | -1,49% | +18,71% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2012-10-01 | 11,06 | 11,09 | -0,27% | +17,16% | 45,50 | 46,04 | -1,18% | +8,82% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-01 | 9,96 | 9,88 | +0,81% | +15,01% | 40,97 | 41,02 | -0,11% | +6,82% | ![]() |
![]() |
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-01 | 41,57 | 41,20 | +0,90% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-01 | 9,42 | 9,43 | -0,11% | +9,53% | 38,75 | 39,15 | -1,02% | +1,73% | ![]() |
![]() |
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-01 | 41,65 | 41,69 | -0,10% | 0,00% | - | - | - | - | ![]() |
![]() |
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-01 | 551,10 | 554,99 | -0,70% | -4,29% | 22,57 | 23,03 | -2,01% | -7,68% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-01 | 15,68 | 15,68 | 0,00% | 0,00% | 64,50 | 65,10 | -0,92% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-01 | 34,60 | 34,58 | +0,06% | +14,38% | 109,96 | 111,47 | -1,36% | +12,02% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-01 | 43,96 | 43,96 | 0,00% | +12,09% | 139,71 | 141,71 | -1,41% | +9,77% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-01 | 18,67 | 18,67 | 0,00% | +15,53% | 59,33 | 60,18 | -1,41% | +13,14% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-01 | 30,64 | 30,13 | +1,69% | +7,40% | 97,37 | 97,13 | +0,25% | +5,18% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-01 | 15,27 | 15,27 | 0,00% | +13,70% | 48,53 | 49,22 | -1,41% | +11,35% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-01 | 16,78 | 16,78 | 0,00% | +14,77% | 53,33 | 54,09 | -1,41% | +12,40% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-01 | 20,76 | 20,76 | 0,00% | +9,44% | 65,98 | 66,92 | -1,41% | +7,17% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-01 | 12,76 | 12,76 | 0,00% | +8,32% | 40,55 | 41,13 | -1,41% | +6,08% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-01 | 66,10 | 66,10 | 0,00% | +14,04% | 210,07 | 213,08 | -1,41% | +11,69% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-01 | 23,66 | 23,46 | +0,85% | +19,07% | 75,19 | 75,63 | -0,57% | +16,61% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-01 | 22,85 | 22,60 | +1,11% | +25,83% | 72,62 | 72,85 | -0,32% | +23,22% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-01 | 23,55 | 23,29 | +1,12% | +15,67% | 96,88 | 96,70 | +0,19% | +7,43% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-01 | 38,74 | 38,31 | +1,12% | +23,06% | 159,37 | 159,06 | +0,20% | +14,30% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-01 | 10,83 | 10,73 | +0,93% | +21,82% | 44,55 | 44,55 | +0,01% | +13,14% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-01 | 30,19 | 29,68 | +1,72% | +25,17% | 124,20 | 123,22 | +0,79% | +16,25% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-01 | 14,47 | 14,47 | 0,00% | +12,43% | 45,99 | 46,65 | -1,41% | +10,11% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-01 | 5,92 | 5,85 | +1,20% | +23,33% | 18,81 | 18,86 | -0,23% | +20,78% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-01 | 104,59 | 104,59 | 0,00% | +17,69% | 332,39 | 337,16 | -1,41% | +15,26% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2012-10-01 | 135,70 | 134,11 | +1,19% | +6,08% | 431,25 | 432,32 | -0,25% | +3,89% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2012-10-01 | 14,60 | 14,60 | 0,00% | +8,07% | 46,40 | 47,06 | -1,41% | +5,83% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-01 | 16,47 | 16,23 | +1,48% | +4,04% | 67,75 | 67,38 | +0,55% | -3,37% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-01 | 17,60 | 17,38 | +1,27% | +12,17% | 55,93 | 56,03 | -0,17% | +9,85% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-01 | 6,62 | 6,50 | +1,85% | +12,01% | 21,04 | 20,95 | +0,41% | +9,70% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-01 | 43,81 | 43,90 | -0,21% | +31,80% | 139,23 | 141,52 | -1,62% | +29,07% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-01 | 11,55 | 11,63 | -0,69% | +7,54% | 36,71 | 37,49 | -2,09% | +5,32% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-01 | 18,03 | 17,98 | +0,28% | +39,12% | 57,30 | 57,96 | -1,14% | +36,24% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-01 | 24,07 | 23,76 | +1,30% | +31,24% | 99,02 | 98,65 | +0,38% | +21,89% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-01 | 27,85 | 27,56 | +1,05% | +17,86% | 143,62 | 143,86 | -0,16% | +19,48% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2012-10-01 | 11,51 | 11,51 | 0,00% | +8,79% | 36,58 | 37,10 | -1,41% | +6,54% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2012-10-01 | 11,39 | 11,39 | 0,00% | +10,48% | 36,20 | 36,72 | -1,41% | +8,19% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2012-10-01 | 11,26 | 11,28 | -0,18% | +12,38% | 35,78 | 36,36 | -1,59% | +10,05% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2012-10-01 | 11,09 | 11,11 | -0,18% | +13,16% | 35,24 | 35,81 | -1,59% | +10,82% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2012-10-01 | 10,69 | 10,72 | -0,28% | +13,84% | 33,97 | 34,56 | -1,69% | +11,49% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-01 | 118,64 | 119,10 | -0,39% | +28,94% | 377,04 | 383,93 | -1,80% | +26,28% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-01 | 365,81 | 369,71 | -1,05% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-01 | 15,81 | 15,88 | -0,44% | +26,68% | 50,24 | 51,19 | -1,85% | +24,06% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-01 | 20,57 | 20,57 | 0,00% | +15,50% | 65,37 | 66,31 | -1,41% | +13,11% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-01 | 9,21 | 9,06 | +1,66% | +3,83% | 29,27 | 29,21 | +0,22% | +1,69% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-01 | 8,80 | 8,66 | +1,62% | +2,80% | 27,97 | 27,92 | +0,18% | +0,68% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-01 | 24,01 | 24,01 | 0,00% | +13,95% | 76,30 | 77,40 | -1,41% | +11,60% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-01 | 24,72 | 24,72 | 0,00% | +15,03% | 78,56 | 79,69 | -1,41% | +12,65% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-01 | 28,84 | 28,84 | 0,00% | +12,88% | 91,65 | 92,97 | -1,41% | +10,54% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 18,23 | 17,98 | +1,39% | +26,86% | 74,99 | 74,65 | +0,46% | +17,83% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-01 | 30,46 | 30,06 | +1,33% | +25,56% | 125,31 | 124,80 | +0,40% | +16,61% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 13,12 | 13,13 | -0,08% | +18,73% | 53,97 | 54,51 | -0,99% | +10,28% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-01 | 14,99 | 15,00 | -0,07% | +17,85% | 61,67 | 62,28 | -0,98% | +9,45% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-01 | 357,56 | 355,91 | +0,46% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-01 | 316,97 | 313,42 | +1,13% | +21,27% | 1007,33 | 996,05 | +1,13% | +18,76% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-01 | 353,61 | 352,02 | +0,45% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 9,59 | 9,54 | +0,52% | +19,88% | 39,45 | 39,61 | -0,40% | +11,34% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-01 | 7,26 | 7,22 | +0,55% | +19,02% | 29,87 | 29,98 | -0,37% | +10,54% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-01 | 18,78 | 18,54 | +1,29% | +5,86% | 77,26 | 76,97 | +0,37% | -1,68% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-01 | 14,85 | 14,65 | +1,37% | +1,71% | 47,19 | 47,23 | -0,07% | -0,39% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-01 | 12,43 | 12,27 | +1,30% | +4,81% | 51,13 | 50,94 | +0,38% | -2,66% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-01 | 9,99 | 9,85 | +1,42% | +0,71% | 31,75 | 31,75 | -0,01% | -1,38% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-01 | 12,71 | 12,61 | +0,79% | +29,04% | 40,39 | 40,65 | -0,63% | +26,37% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-01 | 12,36 | 12,27 | +0,73% | +27,95% | 39,28 | 39,55 | -0,69% | +25,30% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-01 | 16,46 | 16,46 | 0,00% | +22,84% | 52,31 | 53,06 | -1,41% | +20,30% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-01 | 25,21 | 25,21 | 0,00% | +21,67% | 80,12 | 81,27 | -1,41% | +19,15% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-01 | 12,45 | 12,22 | +1,88% | +19,37% | 39,57 | 39,39 | +0,44% | +16,90% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-01 | 9,38 | 9,21 | +1,85% | +18,28% | 29,81 | 29,69 | +0,40% | +15,84% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-01 | 27,23 | 27,26 | -0,11% | +28,87% | 86,54 | 87,88 | -1,52% | +26,20% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-01 | 46,65 | 46,70 | -0,11% | +27,56% | 148,25 | 150,54 | -1,52% | +24,93% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-01 | 24,28 | 24,03 | +1,04% | +21,22% | 99,88 | 99,77 | +0,12% | +12,58% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-01 | 12,57 | 12,47 | +0,80% | +25,83% | 39,95 | 40,20 | -0,62% | +23,22% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-01 | 15,81 | 15,68 | +0,83% | +29,59% | 50,24 | 50,55 | -0,60% | +26,91% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-01 | 28,31 | 30,65 | -7,63% | +8,68% | 89,97 | 98,80 | -8,94% | +6,43% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-01 | 81,22 | 80,67 | +0,68% | +26,02% | 334,12 | 334,93 | -0,24% | +17,04% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-01 | 193,02 | 193,43 | -0,21% | +15,90% | - | - | - | - | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-01 | 252,11 | 249,17 | +1,18% | +10,51% | - | - | - | - | ![]() |
![]() |
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 54,40 | 54,46 | -0,11% | +15,62% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 12,97 | 12,97 | 0,00% | +15,60% | 53,36 | 53,85 | -0,92% | +7,36% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-01 | 16,77 | 16,77 | 0,00% | +10,69% | 53,30 | 54,06 | -1,41% | +8,40% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 13,76 | 13,76 | 0,00% | +16,91% | 56,61 | 57,13 | -0,92% | +8,58% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 52,97 | 52,97 | 0,00% | +8,10% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-01 | 49,10 | 49,10 | 0,00% | +12,82% | - | - | - | - | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-01 | 46,49 | 46,49 | 0,00% | 0,00% | 147,75 | 149,87 | -1,41% | 0,00% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 150,56 | 146,63 | +2,68% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-01 | 15,32 | 15,32 | 0,00% | 0,00% | 63,02 | 63,61 | -0,92% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 15,30 | 15,30 | 0,00% | +15,73% | 62,94 | 63,52 | -0,92% | +7,49% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-01 | 19,78 | 19,78 | 0,00% | 0,00% | 62,86 | 63,76 | -1,41% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 61,59 | 61,02 | +0,93% | +20,01% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-01 | 101,99 | 101,99 | 0,00% | 0,00% | 324,12 | 328,77 | -1,41% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-01 | 81,53 | 81,53 | 0,00% | 0,00% | 335,40 | 338,50 | -0,92% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-01 | 105,42 | 105,42 | 0,00% | 0,00% | 335,02 | 339,83 | -1,41% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-01 | 105,28 | 105,28 | 0,00% | 0,00% | 334,58 | 339,38 | -1,41% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 72,05 | 71,62 | +0,60% | 0,00% | 296,40 | 297,35 | -0,32% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-01 | 92,78 | 92,60 | +0,19% | +21,82% | 294,86 | 298,50 | -1,22% | +19,30% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-01 | 254,34 | 253,85 | +0,19% | +22,49% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 349,55 | 349,55 | 0,00% | +28,52% | 1437,98 | 1451,26 | -0,92% | +19,37% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 1449,15 | 1434,36 | +1,03% | +21,78% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 37,17 | 37,17 | 0,00% | +23,08% | 152,91 | 154,32 | -0,91% | +14,31% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 35,81 | 35,56 | +0,70% | +23,06% | 147,31 | 147,64 | -0,22% | +14,29% | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-01 | 116,38 | 116,38 | 0,00% | 0,00% | 369,86 | 375,16 | -1,41% | 0,00% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-01 | 9,73 | 9,73 | 0,00% | +15,70% | 40,03 | 40,40 | -0,92% | +7,45% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-01 | 10,28 | 10,28 | 0,00% | +16,82% | 42,29 | 42,68 | -0,92% | +8,50% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-01 | 42,66 | 42,39 | +0,64% | +8,69% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 42,66 | 42,39 | +0,64% | +20,44% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 12,14 | 12,14 | 0,00% | +17,64% | 49,94 | 50,40 | -0,92% | +9,26% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 12,55 | 12,55 | 0,00% | +18,51% | 51,63 | 52,11 | -0,92% | +10,07% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 11,85 | 11,79 | +0,51% | +18,26% | 48,75 | 48,95 | -0,41% | +9,84% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 11,39 | 11,39 | 0,00% | +22,34% | 46,86 | 47,29 | -0,92% | +13,63% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 45,78 | 44,94 | +1,87% | +15,34% | - | - | - | - | ![]() |
![]() |
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 45,74 | 44,94 | +1,78% | +27,41% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 50,42 | 50,42 | 0,00% | +31,68% | 207,42 | 209,33 | -0,92% | +22,30% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 54,37 | 54,37 | 0,00% | +32,06% | 223,67 | 225,73 | -0,92% | +22,66% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 210,87 | 209,66 | +0,58% | +22,84% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 44,88 | 44,65 | +0,52% | +18,89% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-01 | 109,41 | 108,50 | +0,84% | 0,00% | 347,70 | 349,76 | -0,59% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 31,81 | 31,81 | 0,00% | +16,43% | 101,09 | 102,54 | -1,42% | +14,03% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-01 | 24,60 | 24,60 | 0,00% | +21,60% | 101,20 | 102,13 | -0,92% | +12,94% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-01 | 24,74 | 24,74 | 0,00% | +21,57% | 101,78 | 102,72 | -0,92% | +12,91% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 23,50 | 23,19 | +1,34% | +22,20% | 96,67 | 96,28 | +0,41% | +13,50% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-01 | 30,26 | 29,99 | +0,90% | +16,56% | 96,17 | 96,68 | -0,53% | +14,15% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 8,17 | 8,17 | 0,00% | +29,89% | 33,61 | 33,92 | -0,92% | +20,64% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 44,91 | 44,91 | 0,00% | 0,00% | 184,75 | 186,46 | -0,91% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-01 | 58,07 | 58,07 | 0,00% | 0,00% | 184,55 | 187,19 | -1,41% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-01 | 57,65 | 57,65 | 0,00% | 0,00% | 183,21 | 185,84 | -1,41% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 160,45 | 161,28 | -0,51% | +18,65% | 660,06 | 669,60 | -1,43% | +10,20% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 182,20 | 180,45 | +0,97% | +18,11% | 749,53 | 749,19 | +0,05% | +9,70% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 152,96 | 155,09 | -1,37% | +14,05% | 629,25 | 643,90 | -2,28% | +5,92% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-01 | 161,31 | 161,58 | -0,17% | +13,61% | 663,60 | 670,85 | -1,08% | +5,51% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 294,13 | 295,03 | -0,31% | +21,72% | 1209,99 | 1224,91 | -1,22% | +13,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 176,85 | 177,53 | -0,38% | +25,11% | 727,53 | 737,07 | -1,29% | +16,20% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 105,92 | 106,72 | -0,75% | +27,32% | 435,73 | 443,08 | -1,66% | +18,25% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 121,42 | 121,62 | -0,16% | +15,51% | 499,50 | 504,94 | -1,08% | +7,28% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 106,19 | 106,21 | -0,02% | +14,24% | 436,84 | 440,96 | -0,93% | +6,11% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 78,35 | 78,16 | +0,24% | +17,36% | 322,32 | 324,50 | -0,67% | +9,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 230,00 | 228,21 | +0,78% | +21,04% | 946,17 | 947,48 | -0,14% | +12,42% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 87,05 | 87,46 | -0,47% | +28,43% | 358,11 | 363,12 | -1,38% | +19,28% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 99,26 | 100,69 | -1,42% | +16,13% | 408,34 | 418,05 | -2,32% | +7,86% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 95,33 | 95,71 | -0,40% | +35,62% | 392,17 | 397,37 | -1,31% | +25,96% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-01 | 50,62 | 50,62 | 0,00% | +19,58% | 208,24 | 210,16 | -0,91% | +11,07% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-01 | 137,41 | 137,41 | 0,00% | +20,20% | 565,28 | 570,50 | -0,92% | +11,64% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-01 | 132,92 | 132,92 | 0,00% | +13,31% | 422,42 | 428,48 | -1,41% | +10,96% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-01 | 103,45 | 103,45 | 0,00% | +19,58% | 425,57 | 429,50 | -0,92% | +11,06% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-01 | 101,65 | 102,10 | -0,44% | +23,42% | 418,17 | 423,90 | -1,35% | +14,63% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-01 | 135,98 | 136,59 | -0,45% | +28,49% | 559,39 | 567,09 | -1,36% | +19,34% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-01 | 136,76 | 136,57 | +0,14% | +15,56% | 562,60 | 567,01 | -0,78% | +7,32% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-01 | 176,77 | 176,59 | +0,10% | +10,81% | 561,77 | 569,26 | -1,31% | +8,52% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-01 | 133,97 | 133,78 | +0,14% | +15,07% | 551,13 | 555,43 | -0,77% | +6,88% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-01 | 173,20 | 173,03 | +0,10% | +10,34% | 550,43 | 557,78 | -1,32% | +8,06% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-01 | 25,49 | 25,26 | +0,91% | +21,79% | 81,01 | 81,43 | -0,52% | +19,27% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-01 | 20,78 | 20,59 | +0,92% | +27,56% | 85,48 | 85,49 | 0,00% | +18,48% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-01 | 18,93 | 18,75 | +0,96% | +25,86% | 77,87 | 77,85 | +0,04% | +16,90% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-01 | 19,74 | 19,55 | +0,97% | +27,03% | 81,21 | 81,17 | +0,05% | +17,98% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-01 | 81,92 | 81,73 | +0,23% | +26,73% | 337,00 | 339,33 | -0,68% | +17,71% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-01 | 54,67 | 54,54 | +0,24% | +16,92% | 224,90 | 226,44 | -0,68% | +8,59% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-01 | 80,24 | 80,05 | +0,24% | +26,22% | 330,09 | 332,35 | -0,68% | +17,23% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-01 | 53,59 | 53,46 | +0,24% | +16,42% | 220,46 | 221,96 | -0,67% | +8,13% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-01 | 39,06 | 38,87 | +0,49% | +22,22% | 160,69 | 161,38 | -0,43% | +13,51% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-01 | 36,60 | 36,42 | +0,49% | +20,20% | 150,56 | 151,21 | -0,43% | +11,64% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-01 | 37,64 | 37,46 | +0,48% | +21,69% | 154,84 | 155,53 | -0,44% | +13,03% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-01 | 12,50 | 12,44 | +0,48% | +26,26% | 51,42 | 51,65 | -0,44% | +17,27% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-01 | 11,82 | 11,77 | +0,42% | +25,74% | 48,63 | 48,87 | -0,49% | +16,79% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-01 | 9,22 | 9,18 | +0,44% | +21,32% | 37,93 | 38,11 | -0,48% | +12,67% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-01 | 165,04 | 163,78 | +0,77% | +27,25% | 678,94 | 679,98 | -0,15% | +18,18% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-01 | 147,31 | 146,19 | +0,77% | +25,58% | 606,00 | 606,95 | -0,16% | +16,64% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-01 | 154,06 | 152,90 | +0,76% | +26,39% | 633,77 | 634,81 | -0,16% | +17,39% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-01 | 69,30 | 68,87 | +0,62% | +24,80% | 285,09 | 285,93 | -0,30% | +15,91% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-01 | 20,52 | 20,41 | +0,54% | +20,92% | 84,42 | 84,74 | -0,38% | +12,31% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-01 | 20,00 | 19,90 | +0,50% | +20,41% | 82,28 | 82,62 | -0,42% | +11,83% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-01 | 19,62 | 19,52 | +0,51% | +20,44% | 80,71 | 81,04 | -0,41% | +11,86% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 25,33 | 25,20 | +0,52% | +15,50% | 80,50 | 81,23 | -0,91% | +13,12% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-01 | 113,63 | 112,54 | +0,97% | +30,47% | 467,45 | 467,24 | +0,04% | +21,18% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-01 | 111,12 | 110,11 | +0,92% | +30,04% | 457,12 | 457,15 | -0,01% | +20,78% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-01 | 94,16 | 93,70 | +0,49% | +13,16% | 299,24 | 302,05 | -0,93% | +10,82% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-01 | 93,30 | 92,84 | +0,50% | +12,60% | 296,51 | 299,28 | -0,93% | +10,27% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-01 | 101,31 | 101,94 | -0,62% | 0,00% | 416,77 | 423,23 | -1,53% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-01 | 136,68 | 137,58 | -0,65% | +30,88% | 434,37 | 443,50 | -2,06% | +28,18% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-01 | 133,57 | 134,45 | -0,65% | +30,35% | 424,49 | 433,41 | -2,06% | +27,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-01 | 101,88 | 101,81 | +0,07% | 0,00% | 419,11 | 422,69 | -0,85% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-01 | 23,36 | 23,35 | +0,04% | +36,69% | 74,24 | 75,27 | -1,37% | +33,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-01 | 17,40 | 17,39 | +0,06% | +31,32% | 55,30 | 56,06 | -1,36% | +28,61% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-01 | 22,58 | 22,58 | 0,00% | +36,11% | 71,76 | 72,79 | -1,41% | +33,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-01 | 16,44 | 16,44 | 0,00% | +30,79% | 52,25 | 53,00 | -1,41% | +28,08% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-01 | 9,27 | 9,28 | -0,11% | +33,19% | 38,13 | 38,53 | -1,02% | +23,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-01 | 12,01 | 12,03 | -0,17% | +27,90% | 38,17 | 38,78 | -1,58% | +25,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-01 | 10,90 | 10,92 | -0,18% | +27,63% | 34,64 | 35,20 | -1,60% | +25,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-01 | 8,92 | 8,93 | -0,11% | +32,74% | 36,70 | 37,08 | -1,03% | +23,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-01 | 11,54 | 11,56 | -0,17% | +27,37% | 36,67 | 37,26 | -1,59% | +24,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-01 | 162,16 | 161,80 | +0,22% | +26,50% | 515,34 | 521,58 | -1,20% | +23,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 157,43 | 157,09 | +0,22% | +25,96% | 500,31 | 506,39 | -1,20% | +23,36% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-01 | 211,09 | 211,09 | 0,00% | +12,92% | 670,84 | 680,47 | -1,41% | +10,58% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-01 | 205,48 | 205,48 | 0,00% | +12,44% | 653,01 | 662,38 | -1,41% | +10,12% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-01 | 18,54 | 18,55 | -0,05% | +22,86% | 76,27 | 77,02 | -0,97% | +14,11% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-01 | 23,97 | 23,99 | -0,08% | +17,79% | 76,18 | 77,33 | -1,50% | +15,35% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-01 | 17,93 | 17,95 | -0,11% | +22,22% | 73,76 | 74,52 | -1,03% | +13,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-01 | 23,18 | 23,20 | -0,09% | +17,25% | 73,67 | 74,79 | -1,50% | +14,82% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-01 | 9,78 | 9,80 | -0,20% | +24,59% | 40,23 | 40,69 | -1,12% | +15,71% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-01 | 12,67 | 12,70 | -0,24% | +19,42% | 40,27 | 40,94 | -1,65% | +16,95% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-01 | 12,08 | 12,11 | -0,25% | +19,01% | 38,39 | 39,04 | -1,66% | +16,55% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-01 | 9,33 | 9,35 | -0,21% | +24,07% | 38,38 | 38,82 | -1,13% | +15,23% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-01 | 12,06 | 12,09 | -0,25% | +18,93% | 38,33 | 38,97 | -1,66% | +16,48% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-01 | 9,25 | 9,36 | -1,18% | -9,05% | 29,40 | 30,17 | -2,57% | -10,93% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-01 | 22,79 | 22,60 | +0,84% | +30,53% | 93,75 | 93,83 | -0,08% | +21,23% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-01 | 22,02 | 21,84 | +0,82% | +29,68% | 90,59 | 90,68 | -0,10% | +20,44% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-01 | 22,08 | 21,89 | +0,87% | +30,04% | 90,83 | 90,88 | -0,06% | +20,77% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-01 | 28,42 | 28,19 | +0,82% | +24,65% | 90,32 | 90,87 | -0,61% | +22,07% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 8,89 | 8,92 | -0,34% | +19,17% | 36,57 | 37,03 | -1,25% | +10,68% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,28 | 8,30 | -0,24% | +17,28% | 34,06 | 34,46 | -1,15% | +8,93% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-01 | 8,52 | 8,54 | -0,23% | +14,36% | 27,08 | 27,53 | -1,65% | +12,00% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,11 | 8,14 | -0,37% | +16,69% | 33,36 | 33,80 | -1,28% | +8,38% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-01 | 8,33 | 8,36 | -0,36% | +13,64% | 26,47 | 26,95 | -1,77% | +11,29% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-01 | 8,32 | 8,29 | +0,36% | +24,55% | 26,44 | 26,72 | -1,06% | +21,98% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,89 | 10,85 | +0,37% | +13,20% | 44,80 | 45,05 | -0,55% | +5,14% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-01 | 5,45 | 5,43 | +0,37% | +14,74% | 17,32 | 17,50 | -1,05% | +12,36% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-01 | 8,14 | 8,11 | +0,37% | +24,09% | 25,87 | 26,14 | -1,05% | +21,52% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,85 | 10,80 | +0,46% | +12,79% | 44,63 | 44,84 | -0,46% | +4,75% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-01 | 5,34 | 5,32 | +0,38% | +14,35% | 16,97 | 17,15 | -1,04% | +11,98% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-01 | 12,77 | 12,75 | +0,16% | +17,48% | 52,53 | 52,94 | -0,76% | +9,11% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-01 | 12,78 | 12,76 | +0,16% | +12,70% | 40,61 | 41,13 | -1,26% | +10,37% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-01 | 12,74 | 12,72 | +0,16% | +12,44% | 40,49 | 41,00 | -1,26% | +10,12% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-01 | 12,51 | 12,48 | +0,24% | +17,03% | 51,46 | 51,81 | -0,68% | +8,69% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-01 | 12,50 | 12,48 | +0,16% | +12,21% | 39,73 | 40,23 | -1,26% | +9,89% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-01 | 24,14 | 24,14 | 0,00% | +14,73% | 99,31 | 100,22 | -0,91% | +6,56% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 21,78 | 21,80 | -0,09% | +8,14% | 89,60 | 90,51 | -1,01% | +0,44% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-01 | 31,18 | 31,20 | -0,06% | +10,02% | 99,09 | 100,58 | -1,48% | +7,75% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-01 | 24,13 | 24,14 | -0,04% | +14,69% | 99,27 | 100,22 | -0,96% | +6,52% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-01 | 23,40 | 23,41 | -0,04% | +14,26% | 96,26 | 97,19 | -0,96% | +6,12% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-01 | 30,41 | 30,43 | -0,07% | +9,55% | 96,64 | 98,09 | -1,48% | +7,28% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-01 | 15,19 | 15,20 | -0,07% | +20,27% | 48,27 | 49,00 | -1,48% | +17,78% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-01 | 14,51 | 14,53 | -0,14% | +19,42% | 46,11 | 46,84 | -1,55% | +16,95% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-01 | 97,72 | 97,81 | -0,09% | +25,36% | 402,00 | 406,09 | -1,01% | +16,43% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-01 | 126,49 | 126,65 | -0,13% | +20,21% | 401,99 | 408,27 | -1,54% | +17,73% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-01 | 95,93 | 96,01 | -0,08% | +24,84% | 394,64 | 398,61 | -1,00% | +15,95% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-01 | 123,85 | 124,01 | -0,13% | +19,70% | 393,60 | 399,76 | -1,54% | +17,22% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-01 | 94,04 | 93,80 | +0,26% | +29,39% | 386,86 | 389,44 | -0,66% | +20,17% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-01 | 121,58 | 121,31 | +0,22% | +24,07% | 386,38 | 391,06 | -1,20% | +21,51% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-01 | 95,25 | 95,04 | +0,22% | +19,18% | 302,70 | 306,37 | -1,20% | +16,72% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-01 | 91,68 | 91,45 | +0,25% | +28,84% | 377,15 | 379,68 | -0,67% | +19,66% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-01 | 118,36 | 118,11 | +0,21% | +23,55% | 376,15 | 380,74 | -1,21% | +20,99% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-01 | 94,38 | 94,18 | +0,21% | +18,69% | 299,94 | 303,60 | -1,21% | +16,23% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-01 | 121,78 | 121,84 | -0,05% | +18,08% | 387,02 | 392,76 | -1,46% | +15,64% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-01 | 122,02 | 122,09 | -0,06% | +18,09% | 387,78 | 393,57 | -1,47% | +15,65% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-01 | 92,65 | 92,67 | -0,02% | +22,68% | 381,14 | 384,75 | -0,94% | +13,94% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 118,64 | 118,71 | -0,06% | +17,61% | 377,04 | 382,67 | -1,47% | +15,17% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 107,04 | 106,99 | +0,05% | +23,93% | 440,34 | 444,20 | -0,87% | +15,10% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-01 | 109,16 | 109,12 | +0,04% | +25,62% | 346,91 | 351,76 | -1,38% | +23,02% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 106,74 | 106,69 | +0,05% | +23,81% | 439,11 | 442,96 | -0,87% | +14,99% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-01 | 26,90 | 26,90 | 0,00% | +21,01% | 110,66 | 111,68 | -0,92% | +12,39% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-01 | 34,78 | 34,78 | 0,00% | +16,09% | 110,53 | 112,12 | -1,41% | +13,69% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-01 | 33,61 | 33,61 | 0,00% | +15,58% | 106,81 | 108,34 | -1,41% | +13,19% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-01 | 33,52 | 33,52 | 0,00% | +25,26% | 106,53 | 108,06 | -1,41% | +22,67% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-01 | 33,32 | 33,32 | 0,00% | +24,79% | 105,89 | 107,41 | -1,41% | +22,21% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-01 | 120,56 | 119,80 | +0,63% | +12,00% | 383,14 | 386,19 | -0,79% | +9,69% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-01 | 117,75 | 117,01 | +0,63% | +11,54% | 374,21 | 377,19 | -0,79% | +9,23% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 19,80 | 19,63 | +0,87% | +15,18% | 81,45 | 81,50 | -0,06% | +6,98% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-01 | 17,04 | 16,89 | +0,89% | +12,33% | 70,10 | 70,12 | -0,04% | +4,33% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-01 | 18,46 | 18,30 | +0,87% | +14,45% | 75,94 | 75,98 | -0,05% | +6,29% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 51,52 | 51,74 | -0,43% | +1,30% | 211,94 | 214,81 | -1,34% | -5,92% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 49,30 | 49,51 | -0,42% | +0,61% | 202,81 | 205,56 | -1,34% | -6,55% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-01 | 6,00 | 6,05 | -0,83% | +0,33% | 19,07 | 19,50 | -2,23% | -1,74% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-01 | 8,88 | 8,95 | -0,78% | +2,19% | 28,22 | 28,85 | -2,19% | +0,07% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-01 | 0,48 | 0,49 | -2,04% | +4,35% | 1,97 | 2,03 | -2,94% | -3,09% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 0,62 | 0,63 | -1,59% | 0,00% | 1,97 | 2,03 | -2,98% | -2,07% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 37,50 | 37,58 | -0,21% | +20,12% | 154,27 | 156,03 | -1,13% | +11,56% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-01 | 48,77 | 48,89 | -0,25% | +15,19% | 154,99 | 157,60 | -1,66% | +12,80% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-01 | 46,97 | 46,97 | 0,00% | +13,18% | 149,27 | 151,41 | -1,41% | +10,84% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-01 | 44,58 | 44,70 | -0,27% | +13,67% | 141,68 | 144,09 | -1,68% | +11,32% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-01 | 36,23 | 36,31 | -0,22% | +19,61% | 149,04 | 150,75 | -1,13% | +11,09% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-01 | 45,42 | 45,42 | 0,00% | +12,70% | 144,34 | 146,42 | -1,41% | +10,37% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-01 | 46,98 | 47,10 | -0,25% | +14,70% | 149,30 | 151,83 | -1,67% | +12,33% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-01 | 9,56 | 9,56 | 0,00% | +25,46% | 39,33 | 39,69 | -0,92% | +16,52% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-01 | 9,10 | 9,10 | 0,00% | +20,21% | 28,92 | 29,33 | -1,41% | +17,73% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-01 | 9,33 | 9,33 | 0,00% | +24,90% | 38,38 | 38,74 | -0,92% | +16,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-01 | 8,91 | 8,92 | -0,11% | +19,60% | 28,32 | 28,75 | -1,52% | +17,12% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-01 | 106,54 | 106,66 | -0,11% | +20,23% | 438,28 | 442,83 | -1,03% | +11,67% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 73,47 | 73,50 | -0,04% | +14,33% | 302,24 | 305,16 | -0,96% | +6,19% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-01 | 138,89 | 139,09 | -0,14% | +15,30% | 441,39 | 448,37 | -1,56% | +12,92% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-01 | 117,54 | 117,71 | -0,14% | +13,24% | 373,54 | 379,45 | -1,56% | +10,90% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-01 | 102,71 | 102,83 | -0,12% | +19,43% | 422,53 | 426,93 | -1,03% | +10,92% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-01 | 132,77 | 132,97 | -0,15% | +14,53% | 421,94 | 428,64 | -1,56% | +12,16% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-01 | 104,13 | 104,27 | -0,13% | 0,00% | 428,37 | 432,91 | -1,05% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-01 | 100,11 | 100,28 | -0,17% | 0,00% | 318,15 | 323,26 | -1,58% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-01 | 101,77 | 101,53 | +0,24% | 0,00% | 418,66 | 421,53 | -0,68% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-01 | 99,03 | 98,83 | +0,20% | 0,00% | 314,72 | 318,59 | -1,22% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-01 | 98,83 | 98,64 | +0,19% | 0,00% | 314,08 | 317,98 | -1,22% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-01 | 109,51 | 109,60 | -0,08% | +24,83% | 450,50 | 455,04 | -1,00% | +15,93% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-01 | 99,92 | 100,03 | -0,11% | +19,72% | 317,55 | 322,46 | -1,52% | +17,25% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-01 | 106,03 | 106,11 | -0,08% | +23,98% | 436,19 | 440,55 | -0,99% | +15,15% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-01 | 96,65 | 96,77 | -0,12% | +18,90% | 307,15 | 311,95 | -1,54% | +16,44% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-01 | 13,28 | 13,29 | -0,08% | +22,74% | 42,20 | 42,84 | -1,49% | +20,20% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-01 | 11,75 | 11,76 | -0,09% | +21,01% | 37,34 | 37,91 | -1,50% | +18,51% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-01 | 13,03 | 13,05 | -0,15% | +22,23% | 41,41 | 42,07 | -1,57% | +19,70% | ![]() |
![]() |
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-01 | 4,29 | 4,27 | +0,47% | +21,53% | 13,63 | 13,76 | -0,95% | +19,02% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-01 | 60,67 | 60,94 | -0,44% | +33,87% | 249,58 | 253,01 | -1,35% | +24,33% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,03 | 103,53 | -0,48% | +26,93% | 423,85 | 429,84 | -1,39% | +17,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-01 | 78,56 | 78,94 | -0,48% | +28,39% | 249,66 | 254,47 | -1,89% | +25,73% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-01 | 78,55 | 78,93 | -0,48% | +28,39% | 249,63 | 254,44 | -1,89% | +25,74% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-01 | 56,65 | 56,91 | -0,46% | +32,98% | 233,05 | 236,28 | -1,37% | +23,51% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 99,06 | 99,55 | -0,49% | +26,06% | 407,51 | 413,31 | -1,40% | +17,08% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-01 | 73,38 | 73,74 | -0,49% | +27,51% | 233,20 | 237,71 | -1,90% | +24,87% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 123,57 | 123,81 | -0,19% | +27,08% | 508,34 | 514,03 | -1,11% | +18,03% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 104,18 | 104,42 | -0,23% | +20,63% | 428,58 | 433,53 | -1,14% | +12,04% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-01 | 160,66 | 161,04 | -0,24% | +21,85% | 510,58 | 519,13 | -1,65% | +19,33% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-01 | 158,95 | 159,33 | -0,24% | +21,86% | 505,14 | 513,62 | -1,65% | +19,34% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-01 | 120,35 | 120,59 | -0,20% | +26,54% | 495,10 | 500,67 | -1,11% | +17,52% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 102,14 | 102,38 | -0,23% | +20,12% | 420,18 | 425,06 | -1,15% | +11,57% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-01 | 155,96 | 156,33 | -0,24% | +21,33% | 495,64 | 503,94 | -1,65% | +18,82% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-01 | 80,74 | 81,08 | -0,42% | +23,78% | 256,59 | 261,37 | -1,83% | +21,22% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-01 | 80,78 | 81,12 | -0,42% | +23,80% | 256,72 | 261,50 | -1,83% | +21,24% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 77,28 | 77,61 | -0,43% | +23,25% | 245,60 | 250,18 | -1,83% | +20,70% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-01 | 3,48 | 3,50 | -0,57% | +33,85% | 14,32 | 14,53 | -1,48% | +24,31% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-01 | 3,54 | 3,56 | -0,56% | +33,08% | 14,56 | 14,78 | -1,47% | +23,60% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-01 | 3,41 | 3,40 | +0,29% | +21,35% | 14,03 | 14,12 | -0,62% | +12,71% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-01 | 3,35 | 3,34 | +0,30% | +20,50% | 13,78 | 13,87 | -0,62% | +11,92% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-01 | 8,48 | 8,49 | -0,12% | -6,71% | 34,88 | 35,25 | -1,03% | -13,36% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-01 | 2,01 | 2,01 | 0,00% | -1,95% | 8,27 | 8,35 | -0,92% | -8,94% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-01 | 2,85 | 2,83 | +0,71% | +1,06% | 11,72 | 11,75 | -0,22% | -6,14% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-01 | 2,83 | 2,81 | +0,71% | +0,35% | 11,64 | 11,67 | -0,21% | -6,79% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,04 | 14,12 | -0,57% | +16,42% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,12 | 14,20 | -0,56% | +15,74% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-01 | 2,52 | 2,52 | 0,00% | +5,88% | 10,37 | 10,46 | -0,91% | -1,66% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-01 | 1,98 | 1,98 | 0,00% | +4,21% | 8,15 | 8,22 | -0,92% | -3,21% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-01 | 3,63 | 3,63 | 0,00% | +21,00% | 14,93 | 15,07 | -0,92% | +12,38% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-01 | 3,98 | 3,99 | -0,25% | +24,76% | 16,37 | 16,57 | -1,16% | +15,88% | ![]() |