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 | 2012-10-11 | 999,96 | 994,71 | +0,53% | 0,00% | 3244,77 | 3199,39 | +1,42% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-11 | 150,23 | 150,44 | -0,14% | +28,49% | 612,76 | 612,61 | +0,02% | +21,22% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-11 | 1551,78 | 1553,95 | -0,14% | +28,30% | 6329,40 | 6327,84 | +0,02% | +21,03% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-11 | 1624,51 | 1626,79 | -0,14% | +29,64% | 6626,05 | 6624,45 | +0,02% | +22,30% | ![]() |
![]() |
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-11 | 1111,46 | 1113,02 | -0,14% | 0,00% | 4533,42 | 4532,33 | +0,02% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-11 | 1591,23 | 1593,45 | -0,14% | +28,27% | 6490,31 | 6488,69 | +0,02% | +21,01% | ![]() |
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-11 | 126,04 | 127,04 | -0,79% | +21,29% | 514,09 | 517,32 | -0,62% | +14,42% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-11 | 117,11 | 118,00 | -0,75% | +12,19% | 594,26 | 594,84 | -0,10% | +14,14% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-11 | 100,51 | 101,30 | -0,78% | +21,26% | 409,96 | 412,50 | -0,62% | +14,39% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-11 | 10,44 | 10,51 | -0,67% | +14,98% | 33,09 | 33,11 | -0,05% | +14,36% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-11 | 110,05 | 110,92 | -0,78% | +20,38% | 448,87 | 451,68 | -0,62% | +13,57% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-11 | 1180,91 | 1190,22 | -0,78% | +22,60% | 4816,70 | 4846,69 | -0,62% | +15,66% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-11 | 1037,67 | 1045,50 | -0,75% | 0,00% | 5265,55 | 5270,37 | -0,09% | 0,00% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2012-10-11 | 71,53 | 71,98 | -0,63% | +9,24% | 291,76 | 293,11 | -0,46% | +3,06% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-11 | 56,10 | 56,45 | -0,62% | +8,41% | 228,82 | 229,87 | -0,46% | +2,27% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2012-10-11 | 1039,26 | 1045,47 | -0,59% | 0,00% | 5273,62 | 5270,21 | +0,06% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-11 | 18,34 | 18,37 | -0,16% | +15,42% | 74,81 | 74,80 | 0,00% | +8,89% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-11 | 15,88 | 15,90 | -0,13% | +9,29% | 50,33 | 50,09 | +0,49% | +8,71% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-11 | 18,45 | 18,48 | -0,16% | +15,38% | 75,25 | 75,25 | 0,00% | +8,85% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-11 | 18,07 | 18,09 | -0,11% | +9,32% | 57,27 | 56,99 | +0,50% | +8,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-11 | 96,56 | 96,82 | -0,27% | +6,37% | 393,85 | 394,26 | -0,10% | +0,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-11 | 6,28 | 6,30 | -0,32% | +9,41% | 25,61 | 25,65 | -0,15% | +3,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-11 | 6,11 | 6,13 | -0,33% | +8,91% | 24,92 | 24,96 | -0,16% | +2,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-11 | 7,79 | 7,81 | -0,26% | +6,28% | 31,77 | 31,80 | -0,09% | +0,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-11 | 80,22 | 79,58 | +0,80% | +19,20% | 327,20 | 324,06 | +0,97% | +12,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-11 | 114,25 | 113,30 | +0,84% | +11,24% | 579,75 | 571,14 | +1,51% | +13,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-11 | 8,00 | 7,93 | +0,88% | +12,99% | 3,27 | 3,22 | +1,50% | +12,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-11 | 41,97 | 41,60 | +0,89% | +14,02% | 133,02 | 131,04 | +1,51% | +13,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-11 | 10,08 | 9,99 | +0,90% | 0,00% | 5,08 | 5,00 | +1,59% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-11 | 8,47 | 8,40 | +0,83% | +9,43% | 21,84 | 21,52 | +1,50% | +13,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-11 | 7,93 | 7,86 | +0,89% | +14,27% | 25,13 | 24,76 | +1,51% | +13,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-11 | 113,81 | 112,90 | +0,81% | +19,31% | 464,21 | 459,74 | +0,97% | +12,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-11 | 1777,65 | 1761,76 | +0,90% | +15,31% | 5634,26 | 5549,72 | +1,52% | +14,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-11 | 828,92 | 821,51 | +0,90% | +13,67% | 2627,26 | 2587,84 | +1,52% | +13,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-11 | 1048,57 | 1039,22 | +0,90% | 0,00% | 428,65 | 422,24 | +1,52% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-11 | 128,08 | 127,99 | +0,07% | +29,57% | 522,41 | 521,19 | +0,24% | +22,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-11 | 131,30 | 131,21 | +0,07% | +29,88% | 535,55 | 534,30 | +0,23% | +22,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-11 | 127,74 | 127,66 | +0,06% | +28,91% | 521,03 | 519,84 | +0,23% | +21,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-11 | 1338,83 | 1337,87 | +0,07% | +29,84% | 5460,82 | 5447,94 | +0,24% | +22,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-11 | 1406,98 | 1405,97 | +0,07% | +31,05% | 5738,79 | 5725,25 | +0,24% | +23,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-11 | 1347,65 | 1346,67 | +0,07% | +29,81% | 5496,79 | 5483,77 | +0,24% | +22,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-11 | 1049,86 | 1054,25 | -0,42% | 0,00% | 3406,69 | 3390,89 | +0,47% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-11 | 149,09 | 149,31 | -0,15% | +28,24% | 608,11 | 608,00 | +0,02% | +20,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-11 | 143,41 | 143,62 | -0,15% | +27,52% | 584,94 | 584,84 | +0,02% | +20,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-11 | 983,95 | 985,33 | -0,14% | 0,00% | 4013,34 | 4012,36 | +0,02% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-11 | 1349,12 | 1351,00 | -0,14% | +30,03% | 5502,79 | 5501,41 | +0,03% | +22,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-11 | 166,32 | 166,51 | -0,11% | +18,46% | 843,97 | 839,38 | +0,55% | +20,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-11 | 1140,00 | 1141,29 | -0,11% | 0,00% | 5784,82 | 5753,24 | +0,55% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-11 | 33483,20 | 33560,30 | -0,23% | +23,03% | 482,93 | 481,46 | +0,31% | +20,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-11 | 433,36 | 433,49 | -0,03% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-11 | 9,90 | 9,92 | -0,20% | 0,00% | 25,53 | 25,41 | +0,46% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-11 | 111,25 | 111,56 | -0,28% | 0,00% | 453,77 | 454,28 | -0,11% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-11 | 140,68 | 141,06 | -0,27% | +21,15% | 573,81 | 574,41 | -0,11% | +14,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-11 | 1116,46 | 1119,50 | -0,27% | 0,00% | 4553,82 | 4558,72 | -0,11% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-11 | 1449,69 | 1453,63 | -0,27% | +22,37% | 5913,00 | 5919,33 | -0,11% | +15,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-11 | 1117,79 | 1120,83 | -0,27% | 0,00% | 4559,24 | 4564,13 | -0,11% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-11 | 99,70 | 100,03 | -0,33% | +7,90% | 406,66 | 407,33 | -0,17% | +1,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-11 | 413,74 | 414,96 | -0,29% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-11 | 173,39 | 173,96 | -0,33% | +11,72% | 707,22 | 708,38 | -0,16% | +5,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-11 | 168,84 | 169,40 | -0,33% | +10,87% | 688,66 | 689,81 | -0,17% | +4,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-11 | 1788,37 | 1794,25 | -0,33% | +12,70% | 7294,40 | 7306,37 | -0,16% | +6,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-11 | 78,41 | 78,21 | +0,26% | +10,67% | 319,82 | 318,48 | +0,42% | +4,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-11 | 22174,10 | 22138,30 | +0,16% | +5,91% | 319,82 | 317,60 | +0,70% | +3,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-11 | 5,85 | 5,83 | +0,34% | +4,84% | 18,54 | 18,37 | +0,96% | +4,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-11 | 78,95 | 78,75 | +0,25% | +9,84% | 322,02 | 320,68 | +0,42% | +3,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-11 | 853,47 | 851,24 | +0,26% | +10,80% | 3481,13 | 3466,33 | +0,43% | +4,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-11 | 9,19 | 9,19 | 0,00% | +19,66% | 29,13 | 28,95 | +0,62% | +19,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-11 | 13,45 | 13,47 | -0,15% | +19,66% | 54,86 | 54,85 | +0,02% | +12,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-11 | 6,76 | 6,77 | -0,15% | +26,12% | 27,57 | 27,57 | +0,02% | +18,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-11 | 8,52 | 8,53 | -0,12% | +25,11% | 34,75 | 34,73 | +0,05% | +18,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-11 | 9,04 | 9,06 | -0,22% | +26,97% | 36,87 | 36,89 | -0,06% | +19,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-11 | 12,37 | 12,45 | -0,64% | +12,86% | 39,21 | 39,22 | -0,03% | +12,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-11 | 79,84 | 79,90 | -0,08% | +7,69% | 253,05 | 251,69 | +0,54% | +7,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-11 | 118,07 | 118,27 | -0,17% | +14,50% | 481,58 | 481,61 | 0,00% | +8,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-11 | 9,32 | 9,33 | -0,11% | +3,67% | 24,04 | 23,90 | +0,55% | +7,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-11 | 84,95 | 85,02 | -0,08% | +8,58% | 269,25 | 267,82 | +0,53% | +8,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-11 | 81,85 | 81,91 | -0,07% | +7,57% | 259,42 | 258,02 | +0,54% | +7,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-11 | 89,90 | 89,97 | -0,08% | +9,55% | 284,94 | 283,41 | +0,54% | +8,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-11 | 81,15 | 81,20 | -0,06% | +7,55% | 257,20 | 255,79 | +0,55% | +6,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-11 | 117,69 | 118,40 | -0,60% | +21,98% | 480,03 | 482,14 | -0,44% | +15,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-11 | 10,89 | 10,95 | -0,55% | +15,97% | 34,52 | 34,49 | +0,06% | +15,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-11 | 10,04 | 10,09 | -0,50% | 0,00% | 31,82 | 31,78 | +0,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-11 | 102,77 | 103,39 | -0,60% | +21,75% | 419,18 | 421,01 | -0,44% | +14,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-11 | 1818,09 | 1829,06 | -0,60% | +23,39% | 7415,63 | 7448,12 | -0,44% | +16,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-11 | 1054,68 | 1061,05 | -0,60% | 0,00% | 4301,83 | 4320,70 | -0,44% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-11 | 1208,24 | 1214,40 | -0,51% | +16,73% | 3829,52 | 3825,48 | +0,11% | +16,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-11 | 916,94 | 921,62 | -0,51% | +15,59% | 3740,01 | 3752,93 | -0,34% | +9,05% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-11 | 90,13 | 90,37 | -0,27% | +10,45% | 285,67 | 284,68 | +0,35% | +9,86% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-11 | 191,20 | 191,86 | -0,34% | +17,63% | 779,87 | 781,27 | -0,18% | +10,97% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-11 | 90,24 | 90,47 | -0,25% | +10,45% | 286,02 | 284,99 | +0,36% | +9,86% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-11 | 186,96 | 187,61 | -0,35% | +16,82% | 762,57 | 763,97 | -0,18% | +10,21% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-11 | 11,39 | 11,35 | +0,35% | +24,21% | 46,46 | 46,22 | +0,52% | +17,18% | ![]() |
![]() |
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-11 | 11,32 | 11,28 | +0,35% | +23,58% | 46,17 | 45,93 | +0,52% | +16,59% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-11 | 10,49 | 10,48 | +0,10% | 0,00% | 33,25 | 33,01 | +0,71% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,58 | 12,50 | +0,64% | +17,24% | 39,87 | 39,38 | +1,26% | +16,62% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,66 | 9,64 | +0,21% | +22,59% | 39,40 | 39,26 | +0,37% | +15,65% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 19,62 | 19,50 | +0,62% | +21,11% | 80,03 | 79,41 | +0,78% | +14,26% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 15,82 | 15,69 | +0,83% | +12,20% | 80,28 | 79,09 | +1,50% | +14,16% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-11 | 25,39 | 25,12 | +1,07% | +15,25% | 80,47 | 79,13 | +1,70% | +14,64% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 18,63 | 18,51 | +0,65% | +20,50% | 75,99 | 75,37 | +0,81% | +13,68% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-11 | 24,11 | 23,85 | +1,09% | +14,65% | 76,42 | 75,13 | +1,71% | +14,03% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-11 | 15,26 | 15,12 | +0,93% | +11,96% | 77,44 | 76,22 | +1,59% | +13,91% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,22 | 10,10 | +1,19% | +12,80% | 41,69 | 41,13 | +1,35% | +6,42% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,02 | 10,88 | +1,29% | +14,43% | 34,93 | 34,27 | +1,91% | +13,82% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,04 | 9,91 | +1,31% | +12,43% | 40,95 | 40,35 | +1,48% | +6,07% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-11 | 16,61 | 16,40 | +1,28% | 0,00% | 52,65 | 51,66 | +1,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-11 | 12,83 | 12,73 | +0,79% | +29,99% | 52,33 | 51,84 | +0,95% | +22,63% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 12,38 | 12,28 | +0,81% | +29,23% | 50,50 | 50,01 | +0,98% | +21,91% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 93,77 | 93,39 | +0,41% | +24,26% | 382,47 | 380,29 | +0,57% | +17,23% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-11 | 121,34 | 120,30 | +0,86% | +18,27% | 384,59 | 378,96 | +1,49% | +17,63% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 87,54 | 87,19 | +0,40% | +23,64% | 357,06 | 355,05 | +0,57% | +16,65% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-11 | 113,29 | 112,31 | +0,87% | +17,68% | 359,07 | 353,79 | +1,49% | +17,05% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,33 | 11,31 | +0,18% | +20,02% | 35,91 | 35,63 | +0,79% | +19,38% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,10 | 11,08 | +0,18% | +17,96% | 45,27 | 45,12 | +0,35% | +11,28% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-11 | 28,60 | 28,57 | +0,11% | +9,12% | 90,65 | 90,00 | +0,72% | +8,54% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 20,64 | 20,71 | -0,34% | +14,03% | 84,19 | 84,33 | -0,17% | +7,58% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-11 | 26,71 | 26,68 | +0,11% | +8,53% | 84,66 | 84,04 | +0,73% | +7,95% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 17,12 | 16,97 | +0,88% | +25,33% | 69,83 | 69,10 | +1,05% | +18,24% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-11 | 22,15 | 21,86 | +1,33% | +19,21% | 70,20 | 68,86 | +1,95% | +18,58% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 16,05 | 15,91 | +0,88% | +24,71% | 65,46 | 64,79 | +1,05% | +17,65% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-11 | 20,77 | 20,49 | +1,37% | +18,69% | 65,83 | 64,55 | +1,99% | +18,05% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 15,99 | 15,84 | +0,95% | +20,59% | 65,22 | 64,50 | +1,11% | +13,76% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-11 | 20,69 | 20,41 | +1,37% | +14,75% | 65,58 | 64,29 | +2,00% | +14,14% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 15,55 | 15,41 | +0,91% | +19,98% | 63,43 | 62,75 | +1,07% | +13,19% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 78,77 | 77,93 | +1,08% | +23,06% | 321,29 | 317,34 | +1,24% | +16,09% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-11 | 11,29 | 11,17 | +1,07% | +23,79% | 35,78 | 35,19 | +1,70% | +23,13% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-11 | 101,94 | 100,39 | +1,54% | +17,12% | 323,10 | 316,24 | +2,17% | +16,49% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 73,66 | 72,87 | +1,08% | +22,44% | 300,44 | 296,73 | +1,25% | +15,51% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 23,22 | 23,10 | +0,52% | +28,22% | 94,71 | 94,07 | +0,68% | +20,96% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-11 | 30,05 | 29,75 | +1,01% | +22,06% | 95,24 | 93,72 | +1,63% | +21,40% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 22,33 | 22,21 | +0,54% | +27,60% | 91,08 | 90,44 | +0,71% | +20,38% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-11 | 28,90 | 28,61 | +1,01% | +21,48% | 91,60 | 90,12 | +1,64% | +20,83% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 39,65 | 39,39 | +0,66% | +24,41% | 161,72 | 160,40 | +0,83% | +17,37% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 31,97 | 31,69 | +0,88% | +15,25% | 162,23 | 159,75 | +1,55% | +17,26% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-11 | 51,31 | 50,74 | +1,12% | +18,39% | 162,63 | 159,84 | +1,75% | +17,76% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 37,84 | 37,59 | +0,67% | +23,78% | 154,34 | 153,07 | +0,83% | +16,78% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-11 | 48,96 | 48,42 | +1,12% | +17,78% | 155,18 | 152,53 | +1,74% | +17,15% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,82 | 9,83 | -0,10% | +18,89% | 40,05 | 40,03 | +0,06% | +12,16% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,71 | 12,67 | +0,32% | +13,08% | 40,28 | 39,91 | +0,93% | +12,47% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,92 | 8,90 | +0,22% | +11,78% | 36,38 | 36,24 | +0,39% | +5,45% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,50 | 9,51 | -0,11% | +18,31% | 38,75 | 38,73 | +0,06% | +11,61% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,81 | 8,78 | +0,34% | +11,38% | 35,93 | 35,75 | +0,51% | +5,07% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-11 | 12,29 | 12,25 | +0,33% | +12,55% | 38,95 | 38,59 | +0,94% | +11,95% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 6,99 | 6,98 | +0,14% | +14,22% | 28,51 | 28,42 | +0,31% | +7,75% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-11 | 10,26 | 10,23 | +0,29% | +15,80% | 32,52 | 32,23 | +0,91% | +15,18% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 6,80 | 6,79 | +0,15% | +13,71% | 27,74 | 27,65 | +0,31% | +7,28% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,67 | 10,68 | -0,09% | +11,84% | 43,52 | 43,49 | +0,07% | +5,51% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 11,57 | 11,58 | -0,09% | +15,58% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,62 | 11,63 | -0,09% | +12,93% | 36,83 | 36,64 | +0,53% | +12,32% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 8,91 | 8,96 | -0,56% | +17,86% | 36,34 | 36,49 | -0,39% | +11,19% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,53 | 11,54 | -0,09% | 0,00% | 36,54 | 36,35 | +0,53% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 25,61 | 25,64 | -0,12% | +18,35% | 104,46 | 104,41 | +0,05% | +11,65% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 33,14 | 33,03 | +0,33% | +12,61% | 105,04 | 104,05 | +0,95% | +12,01% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 23,99 | 24,01 | -0,08% | +17,77% | 97,85 | 97,77 | +0,08% | +11,11% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-11 | 31,04 | 30,94 | +0,32% | +12,06% | 98,38 | 97,46 | +0,94% | +11,46% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 48,80 | 48,85 | -0,10% | +20,26% | 199,04 | 198,92 | +0,06% | +13,45% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-11 | 63,16 | 62,92 | +0,38% | +14,48% | 200,19 | 198,20 | +1,00% | +13,87% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 46,43 | 46,47 | -0,09% | +19,70% | 189,38 | 189,23 | +0,08% | +12,92% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-11 | 60,08 | 59,86 | +0,37% | +13,92% | 190,42 | 188,56 | +0,99% | +13,31% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 16,37 | 16,15 | +1,36% | +6,85% | 66,77 | 65,76 | +1,53% | +0,81% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-11 | 21,19 | 20,81 | +1,83% | +1,73% | 67,16 | 65,55 | +2,45% | +1,19% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 15,85 | 15,64 | +1,34% | +6,30% | 64,65 | 63,69 | +1,51% | +0,29% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-11 | 20,52 | 20,15 | +1,84% | +1,18% | 65,04 | 63,47 | +2,46% | +0,64% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-11 | 596,00 | 598,00 | -0,33% | -1,49% | 24,12 | 24,04 | +0,34% | -4,15% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 6,06 | 6,13 | -1,14% | +1,51% | 24,72 | 24,96 | -0,98% | -4,24% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 4,05 | 4,06 | -0,25% | -2,17% | 16,52 | 16,53 | -0,08% | -7,71% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-11 | 7,84 | 7,89 | -0,63% | -3,45% | 24,85 | 24,85 | -0,02% | -3,96% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 5,86 | 5,92 | -1,01% | +1,03% | 23,90 | 24,11 | -0,85% | -4,68% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 3,94 | 3,96 | -0,51% | -2,72% | 16,07 | 16,13 | -0,34% | -8,22% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-11 | 7,58 | 7,63 | -0,66% | -3,93% | 24,02 | 24,04 | -0,04% | -4,44% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 26,14 | 26,52 | -1,43% | -4,35% | 106,62 | 107,99 | -1,27% | -9,77% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 18,05 | 18,18 | -0,72% | -7,72% | 73,62 | 74,03 | -0,55% | -12,94% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 33,83 | 34,17 | -1,00% | -8,96% | 107,22 | 107,64 | -0,39% | -9,45% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 24,41 | 24,77 | -1,45% | -4,83% | 99,56 | 100,87 | -1,29% | -10,22% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-11 | 31,59 | 31,91 | -1,00% | -9,43% | 100,12 | 100,52 | -0,39% | -9,91% | ![]() |
![]() |
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-11 | 63,30 | 63,07 | +0,36% | 0,00% | 258,19 | 256,83 | +0,53% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 60,73 | 60,78 | -0,08% | +8,52% | 247,71 | 247,50 | +0,08% | +2,38% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 48,97 | 48,90 | +0,14% | +0,53% | 248,49 | 246,50 | +0,81% | +2,29% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,10 | 10,06 | +0,40% | +4,23% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-11 | 78,59 | 78,30 | +0,37% | +3,29% | 249,09 | 246,65 | +0,99% | +2,73% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 57,71 | 57,75 | -0,07% | +7,99% | 235,39 | 235,16 | +0,10% | +1,88% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-11 | 46,53 | 46,46 | +0,15% | +0,04% | 236,11 | 234,21 | +0,81% | +1,79% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-11 | 74,68 | 74,40 | +0,38% | +2,78% | 236,70 | 234,37 | +0,99% | +2,23% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-11 | 8,74 | 8,70 | +0,46% | +8,98% | 27,70 | 27,41 | +1,08% | +8,40% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 6,71 | 6,71 | 0,00% | +13,92% | 27,37 | 27,32 | +0,16% | +7,47% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 4,80 | 4,81 | -0,21% | +7,14% | 19,58 | 19,59 | -0,04% | +1,08% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-11 | 6,22 | 6,19 | +0,48% | +2,13% | 19,71 | 19,50 | +1,10% | +1,59% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 4,54 | 4,54 | 0,00% | +6,82% | 18,52 | 18,49 | +0,16% | +0,78% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-11 | 5,88 | 5,85 | +0,51% | +1,73% | 18,64 | 18,43 | +1,13% | +1,19% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 18,97 | 19,05 | -0,42% | +12,72% | 77,37 | 77,57 | -0,26% | +6,34% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 15,30 | 15,33 | -0,20% | +4,44% | 77,64 | 77,28 | +0,47% | +6,26% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-11 | 24,55 | 24,54 | +0,04% | +7,25% | 77,81 | 77,30 | +0,66% | +6,68% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 18,04 | 18,12 | -0,44% | +12,12% | 73,58 | 73,79 | -0,28% | +5,77% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-11 | 23,35 | 23,34 | +0,04% | +6,72% | 74,01 | 73,52 | +0,66% | +6,15% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 80,35 | 79,98 | +0,46% | +21,26% | 327,73 | 325,69 | +0,63% | +14,40% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 64,79 | 64,35 | +0,68% | +12,35% | 328,77 | 324,39 | +1,35% | +14,31% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-11 | 103,98 | 103,04 | +0,91% | +15,41% | 329,56 | 324,59 | +1,53% | +14,79% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 75,12 | 74,78 | +0,45% | +20,66% | 306,40 | 304,51 | +0,62% | +13,83% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-11 | 60,57 | 60,16 | +0,68% | +11,77% | 307,36 | 303,27 | +1,35% | +13,73% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 39,63 | 39,72 | -0,23% | +25,97% | 161,64 | 161,74 | -0,06% | +18,84% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 31,95 | 31,95 | 0,00% | +16,69% | 162,13 | 161,06 | +0,66% | +18,73% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-11 | 51,28 | 51,16 | +0,23% | +19,87% | 162,53 | 161,16 | +0,85% | +19,23% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-11 | 36,09 | 36,02 | +0,19% | +18,52% | 147,20 | 146,68 | +0,36% | +11,81% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 37,58 | 37,67 | -0,24% | +25,31% | 153,28 | 153,40 | -0,07% | +18,22% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 31,93 | 31,86 | +0,22% | +17,95% | 130,24 | 129,74 | +0,38% | +11,28% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-11 | 48,63 | 48,52 | +0,23% | +19,28% | 154,13 | 152,84 | +0,84% | +18,64% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,74 | 13,77 | -0,22% | +26,40% | 56,04 | 56,07 | -0,05% | +19,25% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,44 | 12,41 | +0,24% | +18,82% | 50,74 | 50,53 | +0,41% | +12,09% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-11 | 17,78 | 17,73 | +0,28% | +20,30% | 56,35 | 55,85 | +0,90% | +19,66% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,12 | 13,14 | -0,15% | +25,79% | 53,51 | 53,51 | +0,01% | +18,67% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,46 | 11,43 | +0,26% | +18,27% | 46,74 | 46,54 | +0,43% | +11,57% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-11 | 16,98 | 16,93 | +0,30% | +19,66% | 53,82 | 53,33 | +0,91% | +19,02% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 7,76 | 7,79 | -0,39% | +19,75% | 31,65 | 31,72 | -0,22% | +12,98% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-11 | 10,04 | 10,03 | +0,10% | +13,96% | 31,82 | 31,60 | +0,72% | +13,35% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 7,38 | 7,41 | -0,40% | +19,22% | 30,10 | 30,17 | -0,24% | +12,48% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-11 | 9,55 | 9,54 | +0,10% | +13,42% | 30,27 | 30,05 | +0,72% | +12,82% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 93,60 | 93,68 | -0,09% | +17,01% | 381,78 | 381,47 | +0,08% | +10,39% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 121,13 | 120,67 | +0,38% | +11,37% | 383,92 | 380,12 | +1,00% | +10,78% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 87,50 | 87,57 | -0,08% | +16,43% | 356,89 | 356,59 | +0,08% | +9,84% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-11 | 113,23 | 112,80 | +0,38% | +10,81% | 358,88 | 355,33 | +1,00% | +10,22% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,25 | 11,18 | +0,63% | +9,65% | 45,89 | 45,53 | +0,79% | +3,44% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 9,07 | 9,00 | +0,78% | +13,09% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,74 | 11,66 | +0,69% | +11,28% | 37,21 | 36,73 | +1,31% | +10,69% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 8,95 | 8,93 | +0,22% | +16,38% | 36,51 | 36,36 | +0,39% | +9,80% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 17,35 | 17,40 | -0,29% | +6,90% | 70,77 | 70,85 | -0,12% | +0,85% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 6,82 | 6,81 | +0,15% | +0,29% | 27,82 | 27,73 | +0,31% | -5,38% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-11 | 22,45 | 22,42 | +0,13% | +1,72% | 71,16 | 70,63 | +0,75% | +1,18% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 16,38 | 16,43 | -0,30% | +6,36% | 66,81 | 66,90 | -0,14% | +0,34% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 6,65 | 6,64 | +0,15% | -0,15% | 27,12 | 27,04 | +0,32% | -5,80% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-11 | 21,20 | 21,17 | +0,14% | +1,19% | 67,19 | 66,69 | +0,76% | +0,65% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-11 | 12,35 | 12,29 | +0,49% | +30,14% | 50,37 | 50,05 | +0,65% | +22,77% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-11 | 15,99 | 15,84 | +0,95% | +23,95% | 50,68 | 49,90 | +1,57% | +23,29% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 11,74 | 11,69 | +0,43% | +29,44% | 47,89 | 47,60 | +0,59% | +22,11% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-11 | 15,20 | 15,06 | +0,93% | +23,28% | 48,18 | 47,44 | +1,55% | +22,62% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 43,76 | 43,37 | +0,90% | -0,48% | 178,49 | 176,61 | +1,07% | -6,11% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,91 | 9,78 | +1,33% | -6,77% | 40,42 | 39,83 | +1,50% | -12,05% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-11 | 56,63 | 55,87 | +1,36% | -5,29% | 179,49 | 176,00 | +1,98% | -5,79% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 40,91 | 40,55 | +0,89% | -0,97% | 166,86 | 165,12 | +1,05% | -6,57% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,66 | 9,54 | +1,26% | -7,29% | 39,40 | 38,85 | +1,42% | -12,54% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-11 | 52,94 | 52,24 | +1,34% | -5,75% | 167,79 | 164,56 | +1,96% | -6,25% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 14,86 | 14,88 | -0,13% | +30,01% | 60,61 | 60,59 | +0,03% | +22,65% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-11 | 19,23 | 19,17 | +0,31% | +23,75% | 60,95 | 60,39 | +0,93% | +23,09% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 14,05 | 14,07 | -0,14% | +29,37% | 57,31 | 57,29 | +0,02% | +22,05% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-11 | 18,18 | 18,12 | +0,33% | +23,09% | 57,62 | 57,08 | +0,95% | +22,43% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 44,98 | 44,81 | +0,38% | -3,04% | 183,46 | 182,47 | +0,54% | -8,53% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 5,52 | 5,47 | +0,91% | -9,51% | 22,52 | 22,27 | +1,08% | -14,63% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 8,88 | 8,81 | +0,79% | -7,88% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-11 | 58,21 | 57,73 | +0,83% | -7,72% | 184,50 | 181,85 | +1,45% | -8,21% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 42,16 | 42,00 | +0,38% | -3,50% | 171,96 | 171,03 | +0,55% | -8,96% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 5,38 | 5,34 | +0,75% | -10,03% | 21,94 | 21,75 | +0,91% | -15,13% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-11 | 54,55 | 54,10 | +0,83% | -8,18% | 172,90 | 170,42 | +1,45% | -8,67% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,57 | 9,61 | -0,42% | +11,54% | 39,03 | 39,13 | -0,25% | +5,23% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 7,71 | 7,73 | -0,26% | +3,21% | 39,12 | 38,97 | +0,40% | +5,02% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,38 | 12,38 | 0,00% | +6,17% | 39,24 | 39,00 | +0,62% | +5,61% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,12 | 9,16 | -0,44% | +10,95% | 37,20 | 37,30 | -0,27% | +4,67% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,80 | 11,81 | -0,08% | +5,55% | 37,40 | 37,20 | +0,53% | +4,98% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-11 | 103,47 | 103,42 | +0,05% | 0,00% | 327,95 | 325,78 | +0,66% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-11 | 103,23 | 103,17 | +0,06% | 0,00% | 523,83 | 520,08 | +0,72% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-11 | 103,20 | 103,14 | +0,06% | 0,00% | 327,09 | 324,90 | +0,67% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 116,40 | 115,86 | +0,47% | +22,63% | 474,77 | 471,79 | +0,63% | +15,69% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 114,82 | 114,29 | +0,46% | +22,11% | 468,33 | 465,40 | +0,63% | +15,20% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 93,31 | 93,31 | 0,00% | +20,57% | 380,59 | 379,97 | +0,16% | +13,75% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 73,57 | 73,57 | 0,00% | +11,72% | 373,32 | 370,87 | +0,66% | +13,67% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 123,76 | 123,76 | 0,00% | +15,70% | 392,26 | 389,86 | +0,62% | +15,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-11 | 178,15 | 177,88 | +0,15% | +5,48% | 726,64 | 724,35 | +0,32% | -0,49% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-11 | 108,89 | 108,73 | +0,15% | +2,19% | 444,14 | 442,76 | +0,31% | -3,60% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-11 | 423,09 | 419,32 | +0,90% | +20,15% | 1725,70 | 1707,51 | +1,07% | +13,35% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-11 | 1184,28 | 1171,22 | +1,12% | +10,47% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-11 | 243,20 | 241,03 | +0,90% | +15,49% | 991,96 | 981,50 | +1,07% | +8,95% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-11 | 142,79 | 141,52 | +0,90% | +19,30% | 582,41 | 576,28 | +1,06% | +12,55% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-11 | 130,42 | 129,05 | +1,06% | +5,79% | 413,37 | 406,52 | +1,68% | +5,23% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-11 | 116,55 | 115,32 | +1,07% | +2,78% | 369,40 | 363,27 | +1,69% | +2,23% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-11 | 124,34 | 123,03 | +1,06% | +4,99% | 394,10 | 387,56 | +1,69% | +4,43% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-11 | 74,04 | 73,81 | +0,31% | +20,27% | 234,67 | 232,51 | +0,93% | +19,63% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-11 | 76,32 | 76,09 | +0,30% | +21,57% | 241,90 | 239,69 | +0,92% | +20,92% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-11 | 12,19 | 12,17 | +0,16% | +20,81% | 38,64 | 38,34 | +0,78% | +20,17% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 14,22 | 14,25 | -0,21% | +26,63% | 58,00 | 58,03 | -0,05% | +19,46% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-11 | 21,52 | 21,45 | +0,33% | +22,62% | 68,21 | 67,57 | +0,94% | +21,97% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,57 | 10,53 | +0,38% | +22,06% | 43,11 | 42,88 | +0,55% | +15,15% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,43 | 11,40 | +0,26% | 0,00% | 46,62 | 46,42 | +0,43% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-11 | 11,03 | 10,96 | +0,64% | 0,00% | 34,96 | 34,53 | +1,26% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 20,46 | 20,46 | 0,00% | +19,86% | 83,45 | 83,32 | +0,16% | +13,08% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-11 | 16,24 | 16,19 | +0,31% | +13,65% | 51,47 | 51,00 | +0,93% | +13,04% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,91 | 10,87 | +0,37% | +20,15% | 44,50 | 44,26 | +0,53% | +13,35% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-11 | 10,30 | 10,24 | +0,59% | +13,69% | 32,65 | 32,26 | +1,21% | +13,08% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 8,63 | 8,56 | +0,82% | 0,00% | 35,20 | 34,86 | +0,98% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2012-10-11 | 10,93 | 10,89 | +0,37% | +16,28% | 44,58 | 44,35 | +0,53% | +9,70% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-11 | 10,31 | 10,23 | +0,78% | +10,15% | 32,68 | 32,23 | +1,40% | +9,56% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,12 | 14,00 | +0,86% | +20,58% | 57,59 | 57,01 | +1,02% | +13,76% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,46 | 10,34 | +1,16% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-11 | 11,58 | 11,44 | +1,22% | +14,20% | 36,70 | 36,04 | +1,85% | +13,59% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 10,33 | 10,25 | +0,78% | +19,84% | 42,13 | 41,74 | +0,95% | +13,05% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,85 | 13,79 | +0,44% | +23,99% | 56,49 | 56,15 | +0,60% | +16,98% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,23 | 10,16 | +0,69% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-11 | 13,38 | 13,28 | +0,75% | +17,47% | 42,41 | 41,83 | +1,37% | +16,84% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 13,29 | 13,24 | +0,38% | +23,06% | 54,21 | 53,91 | +0,54% | +16,09% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,81 | 9,72 | +0,93% | +27,57% | 40,01 | 39,58 | +1,09% | +20,35% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,00 | 10,96 | +0,36% | +17,02% | 44,87 | 44,63 | +0,53% | +10,40% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,22 | 12,16 | +0,49% | +29,86% | 49,84 | 49,52 | +0,66% | +22,51% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 27,49 | 27,34 | +0,55% | +28,94% | 112,13 | 111,33 | +0,71% | +21,64% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,25 | 10,19 | +0,59% | +22,02% | 41,81 | 41,49 | +0,75% | +15,12% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 9,74 | 9,68 | +0,62% | +21,14% | 39,73 | 39,42 | +0,79% | +14,29% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,24 | 10,17 | +0,69% | +27,05% | 41,77 | 41,41 | +0,85% | +19,86% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 34,32 | 34,09 | +0,67% | +26,08% | 139,98 | 138,82 | +0,84% | +18,95% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,99 | 10,94 | +0,46% | +21,57% | 44,83 | 44,55 | +0,62% | +14,69% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 16,83 | 16,76 | +0,42% | +20,65% | 68,65 | 68,25 | +0,58% | +13,82% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,73 | 9,62 | +1,14% | +21,47% | 39,69 | 39,17 | +1,31% | +14,60% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,55 | 11,43 | +1,05% | +25,27% | 47,11 | 46,54 | +1,22% | +18,18% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,51 | 10,45 | +0,57% | 0,00% | 42,87 | 42,55 | +0,74% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-11 | 10,50 | 10,43 | +0,67% | 0,00% | 33,28 | 32,86 | +1,29% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,13 | 11,12 | +0,09% | 0,00% | 45,40 | 45,28 | +0,25% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-11 | 10,70 | 10,68 | +0,19% | 0,00% | 33,91 | 33,64 | +0,80% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,12 | 13,15 | -0,23% | +19,38% | 53,51 | 53,55 | -0,06% | +12,62% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 12,00 | 12,02 | -0,17% | +18,58% | 48,95 | 48,95 | 0,00% | +11,87% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 16,79 | 16,71 | +0,48% | +27,58% | 68,48 | 68,04 | +0,64% | +20,36% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,62 | 12,61 | +0,08% | +27,86% | 51,47 | 51,35 | +0,24% | +20,63% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 18,14 | 18,13 | +0,06% | +26,85% | 73,99 | 73,83 | +0,22% | +19,67% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 31,81 | 31,69 | +0,38% | +14,01% | 129,75 | 129,04 | +0,54% | +7,56% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,51 | 11,52 | -0,09% | +20,40% | 46,95 | 46,91 | +0,08% | +13,58% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 11,01 | 11,02 | -0,09% | +19,41% | 44,91 | 44,87 | +0,07% | +12,66% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,64 | 10,63 | +0,09% | +31,52% | 43,40 | 43,29 | +0,26% | +24,08% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-11 | 11,68 | 11,63 | +0,43% | +24,65% | 37,02 | 36,64 | +1,05% | +23,99% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 10,13 | 10,13 | 0,00% | +30,54% | 41,32 | 41,25 | +0,16% | +23,15% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 7,11 | 7,13 | -0,28% | +14,86% | 29,00 | 29,03 | -0,12% | +8,36% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 26,44 | 26,33 | +0,42% | +20,62% | 107,84 | 107,22 | +0,58% | +13,79% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,81 | 9,76 | +0,51% | +12,37% | 40,01 | 39,74 | +0,68% | +6,01% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 27,27 | 27,15 | +0,44% | +11,49% | 111,23 | 110,56 | +0,61% | +5,18% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-11 | 29,40 | 28,96 | +1,52% | 0,00% | 93,18 | 91,23 | +2,14% | 0,00% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 5,29 | 5,23 | +1,15% | +14,01% | 21,58 | 21,30 | +1,31% | +7,56% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,71 | 14,70 | +0,07% | +4,33% | 60,00 | 59,86 | +0,23% | -1,58% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-11 | 52,05 | 51,84 | +0,41% | +12,54% | 212,30 | 211,10 | +0,57% | +6,17% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,87 | 10,87 | 0,00% | +18,15% | 44,34 | 44,26 | +0,16% | +11,47% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-11 | 8,34 | 8,29 | +0,60% | +16,16% | 28,09 | 27,87 | +0,81% | +12,03% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,03 | 12,05 | -0,17% | +27,71% | 49,07 | 49,07 | 0,00% | +20,48% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-11 | 13,35 | 13,29 | +0,45% | +13,62% | 42,31 | 41,86 | +1,07% | +13,01% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 32,00 | 31,97 | +0,09% | +19,09% | 130,52 | 130,19 | +0,26% | +12,35% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-11 | 13,81 | 13,73 | +0,58% | +15,95% | 56,33 | 55,91 | +0,75% | +9,39% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-11 | 13,42 | 13,34 | +0,60% | +15,19% | 54,74 | 54,32 | +0,77% | +8,67% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-11 | 10,48 | 10,41 | +0,67% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-11 | 14,49 | 14,39 | +0,69% | +18,38% | 45,93 | 45,33 | +1,32% | +17,75% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-11 | 531,90 | 530,40 | +0,28% | -5,14% | 21,53 | 21,32 | +0,97% | -7,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-11 | 11,02 | 10,94 | +0,73% | 0,00% | 37,12 | 36,77 | +0,94% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,22 | 11,15 | +0,63% | 0,00% | 45,76 | 45,40 | +0,79% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,03 | 10,95 | +0,73% | 0,00% | 44,99 | 44,59 | +0,90% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-11 | 11,08 | 11,00 | +0,73% | 0,00% | 35,12 | 34,65 | +1,35% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,99 | 10,91 | +0,73% | 0,00% | 44,83 | 44,43 | +0,90% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 25,86 | 25,76 | +0,39% | +18,95% | 105,48 | 104,90 | +0,55% | +12,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 22,84 | 22,71 | +0,57% | +11,20% | 93,16 | 92,48 | +0,74% | +4,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 33,50 | 33,30 | +0,60% | +12,45% | 106,18 | 104,90 | +1,22% | +11,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 35,88 | 35,75 | +0,36% | +18,34% | 146,35 | 145,58 | +0,53% | +11,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 31,64 | 31,45 | +0,60% | +10,78% | 129,05 | 128,07 | +0,77% | +4,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 12,96 | 12,88 | +0,62% | +13,98% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-11 | 46,39 | 46,11 | +0,61% | +11,92% | 147,03 | 145,25 | +1,23% | +11,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 32,16 | 32,14 | +0,06% | +39,64% | 131,17 | 130,88 | +0,23% | +31,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-11 | 30,47 | 30,39 | +0,26% | +32,02% | 96,57 | 95,73 | +0,88% | +31,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,52 | 12,51 | +0,08% | +39,27% | 51,07 | 50,94 | +0,24% | +31,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-11 | 11,40 | 11,37 | +0,26% | +31,34% | 36,13 | 35,82 | +0,88% | +30,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-11 | 14,86 | 14,79 | +0,47% | +42,75% | 47,10 | 46,59 | +1,09% | +41,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-11 | 13,42 | 13,36 | +0,45% | +41,71% | 42,53 | 42,09 | +1,07% | +40,95% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,02 | 13,92 | +0,72% | +6,62% | 57,18 | 56,68 | +0,88% | +0,58% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,90 | 9,80 | +1,02% | -0,30% | 40,38 | 39,91 | +1,19% | -5,94% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-11 | 14,99 | 14,85 | +0,94% | +0,81% | 47,51 | 46,78 | +1,56% | +0,27% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 13,54 | 13,45 | +0,67% | +6,03% | 55,23 | 54,77 | +0,83% | +0,03% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 8,39 | 8,31 | +0,96% | +1,33% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-11 | 14,47 | 14,34 | +0,91% | +0,28% | 45,86 | 45,17 | +1,53% | -0,26% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-11 | 22,07 | 21,95 | +0,55% | +6,62% | 69,95 | 69,14 | +1,17% | +6,05% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-11 | 21,98 | 21,86 | +0,55% | +6,08% | 69,67 | 68,86 | +1,17% | +5,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 22,15 | 21,96 | +0,87% | +12,32% | 90,35 | 89,42 | +1,03% | +5,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-11 | 28,62 | 28,32 | +1,06% | +6,16% | 90,71 | 89,21 | +1,68% | +5,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,70 | 20,52 | +0,88% | +11,77% | 84,43 | 83,56 | +1,04% | +5,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-11 | 35,66 | 35,50 | +0,45% | +8,42% | 113,02 | 111,83 | +1,07% | +7,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 14,98 | 14,95 | +0,20% | +14,09% | 61,10 | 60,88 | +0,37% | +7,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-11 | 19,36 | 19,27 | +0,47% | +7,92% | 61,36 | 60,70 | +1,09% | +7,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 8,72 | 8,68 | +0,46% | +21,96% | 35,57 | 35,35 | +0,63% | +15,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-11 | 7,89 | 7,83 | +0,77% | +15,35% | 25,01 | 24,67 | +1,39% | +14,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-11 | 7,70 | 7,65 | +0,65% | +14,75% | 24,41 | 24,10 | +1,27% | +14,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,94 | 12,82 | +0,94% | +16,89% | 52,78 | 52,20 | +1,10% | +10,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,11 | 12,98 | +1,00% | +16,43% | 53,47 | 52,86 | +1,17% | +9,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-11 | 13,34 | 13,18 | +1,21% | +10,07% | 42,28 | 41,52 | +1,84% | +9,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 7,81 | 7,74 | +0,90% | +16,05% | 31,86 | 31,52 | +1,07% | +9,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,74 | 12,61 | +1,03% | +15,61% | 51,96 | 51,35 | +1,20% | +9,06% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,86 | 10,80 | +0,56% | 0,00% | 44,30 | 43,98 | +0,72% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 10,76 | 10,70 | +0,56% | 0,00% | 43,89 | 43,57 | +0,73% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,74 | 14,61 | +0,89% | +18,11% | 60,12 | 59,49 | +1,06% | +11,42% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-11 | 19,03 | 18,82 | +1,12% | +11,68% | 60,32 | 59,28 | +1,74% | +11,08% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 13,67 | 13,55 | +0,89% | +17,24% | 55,76 | 55,18 | +1,05% | +10,60% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,01 | 10,98 | +0,27% | +22,88% | 44,91 | 44,71 | +0,44% | +15,92% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 10,05 | 10,02 | +0,30% | +21,97% | 40,99 | 40,80 | +0,46% | +15,06% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 20,96 | 20,89 | +0,34% | +22,07% | 85,49 | 85,07 | +0,50% | +15,16% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 27,12 | 26,96 | +0,59% | +15,45% | 85,96 | 84,93 | +1,21% | +14,84% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,02 | 19,95 | +0,35% | +21,19% | 81,66 | 81,24 | +0,52% | +14,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 16,76 | 16,70 | +0,36% | +23,33% | 68,36 | 68,00 | +0,52% | +16,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,64 | 9,59 | +0,52% | +15,31% | 39,32 | 39,05 | +0,69% | +8,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-11 | 15,88 | 15,78 | +0,63% | +16,59% | 50,33 | 49,71 | +1,25% | +15,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 16,42 | 16,37 | +0,31% | +22,63% | 66,97 | 66,66 | +0,47% | +15,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 14,87 | 14,79 | +0,54% | +14,65% | 60,65 | 60,23 | +0,71% | +8,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,02 | 9,96 | +0,60% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,06 | 12,97 | +0,69% | +19,60% | 53,27 | 52,82 | +0,86% | +12,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,01 | 10,94 | +0,64% | +18,64% | 44,91 | 44,55 | +0,81% | +11,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,26 | 10,21 | +0,49% | +17,12% | 41,85 | 41,58 | +0,66% | +10,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-11 | 10,55 | 10,47 | +0,76% | +10,70% | 33,44 | 32,98 | +1,38% | +10,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-11 | 27,44 | 27,11 | +1,22% | +12,78% | 86,97 | 85,40 | +1,84% | +12,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-11 | 18,12 | 17,90 | +1,23% | +11,99% | 57,43 | 56,39 | +1,85% | +11,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-11 | 19,25 | 19,18 | +0,36% | +14,99% | 61,01 | 60,42 | +0,98% | +14,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-11 | 17,81 | 17,74 | +0,39% | +14,17% | 56,45 | 55,88 | +1,01% | +13,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,25 | 11,26 | -0,09% | +21,75% | 45,89 | 45,85 | +0,08% | +14,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,50 | 11,50 | 0,00% | +13,64% | 46,91 | 46,83 | +0,16% | +7,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 11,43 | 11,42 | +0,09% | +15,11% | 36,23 | 35,97 | +0,70% | +14,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,05 | 11,07 | -0,18% | +20,77% | 45,07 | 45,08 | -0,02% | +13,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-11 | 10,45 | 10,44 | +0,10% | +14,33% | 33,12 | 32,89 | +0,71% | +13,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 22,28 | 22,19 | +0,41% | +14,96% | 70,62 | 69,90 | +1,02% | +14,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-11 | 20,41 | 20,33 | +0,39% | +14,09% | 64,69 | 64,04 | +1,01% | +13,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-11 | 29,16 | 29,05 | +0,38% | +3,59% | 92,42 | 91,51 | +1,00% | +3,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-11 | 19,78 | 19,70 | +0,41% | +2,86% | 62,69 | 62,06 | +1,02% | +2,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,76 | 9,71 | +0,51% | -6,60% | 39,81 | 39,54 | +0,68% | -11,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,19 | 9,13 | +0,66% | -13,71% | 37,48 | 37,18 | +0,82% | -18,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-11 | 9,47 | 9,41 | +0,64% | -11,74% | 30,02 | 29,64 | +1,26% | -12,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 9,58 | 9,53 | +0,52% | -7,26% | 39,07 | 38,81 | +0,69% | -12,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-11 | 9,30 | 9,24 | +0,65% | -12,43% | 29,48 | 29,11 | +1,27% | -12,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,71 | 10,64 | +0,66% | +23,25% | 43,68 | 43,33 | +0,82% | +16,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-11 | 13,86 | 13,74 | +0,87% | +16,57% | 43,93 | 43,28 | +1,49% | +15,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 9,72 | 9,67 | +0,52% | +22,26% | 39,65 | 39,38 | +0,68% | +15,34% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 21,69 | 21,44 | +1,17% | +9,71% | 88,47 | 87,31 | +1,33% | +3,50% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-11 | 23,18 | 22,86 | +1,40% | +3,71% | 73,47 | 72,01 | +2,02% | +3,16% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,67 | 20,43 | +1,17% | +8,90% | 84,31 | 83,19 | +1,34% | +2,74% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,89 | 10,74 | +1,40% | +4,01% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-11 | 22,01 | 21,71 | +1,38% | +2,99% | 69,76 | 68,39 | +2,01% | +2,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 4,11 | 4,15 | -0,96% | +1,48% | 16,76 | 16,90 | -0,80% | -4,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-11 | 5,32 | 5,36 | -0,75% | -4,14% | 16,86 | 16,88 | -0,14% | -4,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 3,74 | 3,77 | -0,80% | +0,81% | 15,25 | 15,35 | -0,63% | -4,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-11 | 7,39 | 7,44 | -0,67% | -4,77% | 23,42 | 23,44 | -0,06% | -5,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-11 | 5,46 | 5,48 | -0,36% | +14,23% | 17,31 | 17,26 | +0,25% | +13,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-11 | 14,81 | 14,87 | -0,40% | +13,66% | 46,94 | 46,84 | +0,21% | +13,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,50 | 9,45 | +0,53% | +11,11% | 38,75 | 38,48 | +0,69% | +4,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-11 | 78,87 | 78,28 | +0,75% | +5,15% | 249,98 | 246,59 | +1,37% | +4,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 9,42 | 9,37 | +0,53% | +10,69% | 38,42 | 38,16 | +0,70% | +4,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 9,79 | 9,71 | +0,82% | +6,18% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-11 | 41,33 | 41,02 | +0,76% | +4,61% | 131,00 | 129,22 | +1,38% | +4,05% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 3,52 | 3,53 | -0,28% | +17,33% | 14,36 | 14,37 | -0,12% | +10,69% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 2,76 | 2,76 | 0,00% | +10,40% | 11,26 | 11,24 | +0,16% | +4,15% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-11 | 4,58 | 4,59 | -0,22% | +10,90% | 14,52 | 14,46 | +0,40% | +10,30% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 2,70 | 2,70 | 0,00% | +9,76% | 11,01 | 10,99 | +0,16% | +3,54% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-11 | 4,48 | 4,49 | -0,22% | +10,34% | 14,20 | 14,14 | +0,39% | +9,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 40,06 | 39,94 | +0,30% | +27,21% | 163,40 | 162,64 | +0,47% | +20,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 35,37 | 35,19 | +0,51% | +19,37% | 144,27 | 143,30 | +0,68% | +12,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-11 | 51,75 | 51,47 | +0,54% | +20,32% | 164,02 | 162,14 | +1,16% | +19,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,28 | 20,22 | +0,30% | +26,28% | 82,72 | 82,34 | +0,46% | +19,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-11 | 26,26 | 26,12 | +0,54% | +19,42% | 83,23 | 82,28 | +1,16% | +18,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 17,43 | 17,28 | +0,87% | +18,01% | 71,09 | 70,37 | +1,03% | +11,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-11 | 22,54 | 22,29 | +1,12% | +11,58% | 71,44 | 70,22 | +1,74% | +10,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 14,88 | 14,75 | +0,88% | +17,17% | 60,69 | 60,06 | +1,05% | +10,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-11 | 19,16 | 18,94 | +1,16% | +10,82% | 60,73 | 59,66 | +1,78% | +10,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,03 | 12,94 | +0,70% | +20,98% | 53,15 | 52,69 | +0,86% | +14,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-11 | 13,92 | 13,80 | +0,87% | +14,29% | 44,12 | 43,47 | +1,49% | +13,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,34 | 12,26 | +0,65% | +20,04% | 50,33 | 49,92 | +0,82% | +13,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-11 | 13,21 | 13,09 | +0,92% | +13,49% | 41,87 | 41,23 | +1,54% | +12,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 7,06 | 7,00 | +0,86% | +7,62% | 28,80 | 28,50 | +1,02% | +1,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-11 | 9,12 | 9,01 | +1,22% | +1,90% | 28,91 | 28,38 | +1,84% | +1,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 6,77 | 6,71 | +0,89% | +6,95% | 27,61 | 27,32 | +1,06% | +0,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 9,84 | 9,73 | +1,13% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 5,62 | 5,63 | -0,18% | +11,73% | 22,92 | 22,93 | -0,01% | +5,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-11 | 7,24 | 7,24 | 0,00% | +5,69% | 22,95 | 22,81 | +0,62% | +5,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 4,93 | 4,94 | -0,20% | +10,79% | 20,11 | 20,12 | -0,04% | +4,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-11 | 6,37 | 6,37 | 0,00% | +4,94% | 20,19 | 20,07 | +0,62% | +4,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-11 | 18,52 | 18,41 | +0,60% | +30,70% | 58,70 | 57,99 | +1,22% | +30,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-11 | 23,47 | 23,32 | +0,64% | +30,10% | 74,39 | 73,46 | +1,26% | +29,41% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,22 | 13,23 | -0,08% | +23,90% | 53,92 | 53,87 | +0,09% | +16,89% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,07 | 12,06 | +0,08% | +15,95% | 49,23 | 49,11 | +0,25% | +9,38% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,96 | 11,96 | 0,00% | +23,05% | 48,78 | 48,70 | +0,16% | +16,08% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-11 | 15,48 | 15,45 | +0,19% | +16,22% | 49,06 | 48,67 | +0,81% | +15,60% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 5,42 | 5,41 | +0,18% | +9,49% | 22,11 | 22,03 | +0,35% | +3,30% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-11 | 7,74 | 7,72 | +0,26% | +10,89% | 24,53 | 24,32 | +0,88% | +10,30% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,46 | 12,47 | -0,08% | +16,34% | 50,82 | 50,78 | +0,08% | +9,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,12 | 10,10 | +0,20% | +8,35% | 41,28 | 41,13 | +0,36% | +2,22% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 13,43 | 13,41 | +0,15% | +11,08% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-11 | 16,14 | 16,11 | +0,19% | +10,02% | 51,16 | 50,75 | +0,80% | +9,43% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-11 | 11,94 | 11,90 | +0,34% | +11,17% | 37,84 | 37,49 | +0,95% | +10,58% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 15,17 | 15,17 | 0,00% | +17,96% | 61,88 | 61,77 | +0,16% | +11,29% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-11 | 14,37 | 14,34 | +0,21% | +11,48% | 45,55 | 45,17 | +0,83% | +10,89% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-11 | 13,95 | 13,92 | +0,22% | +10,63% | 44,21 | 43,85 | +0,83% | +10,04% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-11 | 17,10 | 17,08 | +0,12% | +17,12% | 54,20 | 53,80 | +0,73% | +16,50% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 5,99 | 5,99 | 0,00% | +17,22% | 24,43 | 24,39 | +0,16% | +10,59% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 13,10 | 13,05 | +0,38% | +12,06% | 41,52 | 41,11 | +1,00% | +11,46% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2012-10-11 | 10,98 | 10,93 | +0,46% | +7,02% | 44,79 | 44,51 | +0,62% | +0,96% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-11 | 9,89 | 9,81 | +0,82% | +10,50% | 40,34 | 39,95 | +0,98% | +4,25% | ![]() |
![]() |
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-11 | 41,31 | 40,95 | +0,88% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-11 | 9,35 | 9,29 | +0,65% | +3,54% | 38,14 | 37,83 | +0,81% | -2,32% | ![]() |
![]() |
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-11 | 41,40 | 41,16 | +0,58% | 0,00% | - | - | - | - | ![]() |
![]() |
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-11 | 538,57 | 540,09 | -0,28% | -5,50% | 21,80 | 21,71 | +0,40% | -8,06% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-11 | 15,45 | 15,42 | +0,19% | 0,00% | 63,02 | 62,79 | +0,36% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-11 | 34,41 | 34,30 | +0,32% | +12,30% | 109,06 | 108,05 | +0,94% | +11,70% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-11 | 43,34 | 43,26 | +0,18% | +6,78% | 137,37 | 136,27 | +0,80% | +6,21% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-11 | 18,60 | 18,60 | 0,00% | +11,24% | 58,95 | 58,59 | +0,62% | +10,65% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-11 | 30,53 | 30,34 | +0,63% | +1,06% | 96,76 | 95,57 | +1,25% | +0,52% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-11 | 15,25 | 15,13 | +0,79% | +10,99% | 48,33 | 47,66 | +1,41% | +10,40% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-11 | 16,77 | 16,63 | +0,84% | +12,10% | 53,15 | 52,39 | +1,46% | +11,50% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-11 | 20,87 | 20,63 | +1,16% | +6,75% | 66,15 | 64,99 | +1,79% | +6,18% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-11 | 12,95 | 12,79 | +1,25% | +6,41% | 41,05 | 40,29 | +1,87% | +5,84% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-11 | 66,82 | 65,97 | +1,29% | +11,35% | 211,79 | 207,81 | +1,91% | +10,75% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-11 | 23,53 | 23,42 | +0,47% | +13,23% | 74,58 | 73,78 | +1,09% | +12,63% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-11 | 22,76 | 22,71 | +0,22% | +19,60% | 72,14 | 71,54 | +0,84% | +18,96% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-11 | 23,53 | 23,29 | +1,03% | +8,63% | 95,97 | 94,84 | +1,20% | +2,49% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-11 | 39,09 | 38,85 | +0,62% | +18,63% | 159,44 | 158,20 | +0,78% | +11,92% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-11 | 10,77 | 10,67 | +0,94% | +14,94% | 43,93 | 43,45 | +1,10% | +8,44% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-11 | 30,12 | 29,88 | +0,80% | +19,48% | 122,85 | 121,67 | +0,97% | +12,71% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-11 | 14,52 | 14,37 | +1,04% | +8,36% | 46,02 | 45,27 | +1,67% | +7,78% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-11 | 5,87 | 5,85 | +0,34% | +16,70% | 18,61 | 18,43 | +0,96% | +16,08% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-11 | 105,36 | 104,88 | +0,46% | +14,80% | 333,94 | 330,38 | +1,08% | +14,18% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2012-10-11 | 136,36 | 133,04 | +2,50% | +7,32% | 432,19 | 419,09 | +3,13% | +6,75% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2012-10-11 | 14,00 | 14,09 | -0,64% | +2,41% | 44,37 | 44,38 | -0,03% | +1,87% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-11 | 16,67 | 16,63 | +0,24% | +2,40% | 67,99 | 67,72 | +0,41% | -3,40% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-11 | 17,64 | 17,55 | +0,51% | +6,91% | 55,91 | 55,28 | +1,13% | +6,34% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-11 | 6,52 | 6,49 | +0,46% | +8,67% | 20,67 | 20,44 | +1,08% | +8,09% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-11 | 42,85 | 42,86 | -0,02% | +25,37% | 135,81 | 135,01 | +0,59% | +24,70% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-11 | 11,19 | 11,42 | -2,01% | +1,73% | 35,47 | 35,97 | -1,41% | +1,18% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-11 | 17,91 | 17,74 | +0,96% | +33,36% | 56,77 | 55,88 | +1,58% | +32,65% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-11 | 24,66 | 24,19 | +1,94% | +37,15% | 100,58 | 98,50 | +2,11% | +29,39% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-11 | 27,94 | 27,67 | +0,98% | +11,94% | 141,78 | 139,48 | +1,65% | +13,89% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2012-10-11 | 11,51 | 11,51 | 0,00% | +8,69% | 36,48 | 36,26 | +0,62% | +8,11% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2012-10-11 | 11,40 | 11,41 | -0,09% | +10,04% | 36,13 | 35,94 | +0,53% | +9,45% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2012-10-11 | 11,24 | 11,26 | -0,18% | +11,18% | 35,63 | 35,47 | +0,44% | +10,58% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2012-10-11 | 11,05 | 11,08 | -0,27% | +11,39% | 35,02 | 34,90 | +0,34% | +10,80% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2012-10-11 | 10,63 | 10,67 | -0,37% | +11,54% | 33,69 | 33,61 | +0,24% | +10,95% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-11 | 119,53 | 118,93 | +0,50% | +26,23% | 378,85 | 374,64 | +1,12% | +25,56% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-11 | 367,37 | 367,36 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-11 | 15,92 | 15,85 | +0,44% | +24,08% | 50,46 | 49,93 | +1,06% | +23,42% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-11 | 20,48 | 20,50 | -0,10% | +12,96% | 64,91 | 64,58 | +0,52% | +12,36% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-11 | 9,17 | 9,14 | +0,33% | -2,96% | 29,06 | 28,79 | +0,95% | -3,48% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-11 | 8,76 | 8,74 | +0,23% | -3,95% | 27,76 | 27,53 | +0,85% | -4,46% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-11 | 24,33 | 24,16 | +0,70% | +9,79% | 77,11 | 76,11 | +1,32% | +9,21% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-11 | 25,06 | 24,88 | +0,72% | +10,84% | 79,43 | 78,37 | +1,34% | +10,24% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-11 | 29,22 | 29,01 | +0,72% | +8,75% | 92,61 | 91,38 | +1,34% | +8,17% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 18,28 | 18,19 | +0,49% | +26,07% | 74,56 | 74,07 | +0,66% | +18,93% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-11 | 30,54 | 30,40 | +0,46% | +24,81% | 124,57 | 123,79 | +0,63% | +17,74% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 13,22 | 13,18 | +0,30% | +19,10% | 53,92 | 53,67 | +0,47% | +12,36% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-11 | 15,11 | 15,06 | +0,33% | +18,32% | 61,63 | 61,33 | +0,50% | +11,63% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-11 | 352,29 | 352,74 | -0,13% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-11 | 313,15 | 312,01 | +0,37% | +15,63% | 992,53 | 982,86 | +0,98% | +15,01% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-11 | 348,25 | 348,71 | -0,13% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 9,64 | 9,58 | +0,63% | +14,63% | 39,32 | 39,01 | +0,79% | +8,14% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-11 | 7,30 | 7,24 | +0,83% | +13,88% | 29,78 | 29,48 | +0,99% | +7,44% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-11 | 18,44 | 18,40 | +0,22% | -2,12% | 75,21 | 74,93 | +0,38% | -7,66% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-11 | 14,62 | 14,53 | +0,62% | -6,88% | 46,34 | 45,77 | +1,24% | -7,38% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-11 | 12,20 | 12,18 | +0,16% | -3,10% | 49,76 | 49,60 | +0,33% | -8,58% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-11 | 9,83 | 9,77 | +0,61% | -7,79% | 31,16 | 30,78 | +1,23% | -8,28% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-11 | 12,71 | 12,70 | +0,08% | +22,33% | 40,28 | 40,01 | +0,69% | +21,68% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-11 | 12,36 | 12,36 | 0,00% | +21,41% | 39,17 | 38,94 | +0,62% | +20,77% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-11 | 16,63 | 16,59 | +0,24% | +19,04% | 52,71 | 52,26 | +0,86% | +18,41% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-11 | 25,46 | 25,40 | +0,24% | +17,87% | 80,70 | 80,01 | +0,85% | +17,24% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-11 | 12,31 | 12,26 | +0,41% | +14,83% | 39,02 | 38,62 | +1,03% | +14,22% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-11 | 9,27 | 9,23 | +0,43% | +13,74% | 29,38 | 29,08 | +1,05% | +13,14% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-11 | 27,07 | 27,06 | +0,04% | +25,50% | 85,80 | 85,24 | +0,65% | +24,83% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-11 | 46,37 | 46,35 | +0,04% | +24,22% | 146,97 | 146,01 | +0,66% | +23,55% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-11 | 24,98 | 24,64 | +1,38% | +22,51% | 101,89 | 100,34 | +1,55% | +15,58% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-11 | 12,42 | 12,38 | +0,32% | +17,39% | 39,37 | 39,00 | +0,94% | +16,76% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-11 | 15,84 | 15,83 | +0,06% | +25,61% | 50,20 | 49,87 | +0,68% | +24,94% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-11 | 30,37 | 30,55 | -0,59% | +12,56% | 96,26 | 96,24 | +0,02% | +11,96% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-11 | 80,88 | 80,80 | +0,10% | +19,89% | 329,89 | 329,03 | +0,26% | +13,11% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-11 | 189,22 | 190,21 | -0,52% | +14,63% | - | - | - | - | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-11 | 251,50 | 251,31 | +0,08% | +6,83% | - | - | - | - | ![]() |
![]() |
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 53,96 | 53,60 | +0,67% | +15,74% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 12,91 | 12,91 | 0,00% | +14,25% | 52,66 | 52,57 | +0,16% | +7,78% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-11 | 16,64 | 16,64 | 0,00% | +8,26% | 52,74 | 52,42 | +0,62% | +7,69% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 13,69 | 13,69 | 0,00% | +15,53% | 55,84 | 55,75 | +0,16% | +8,99% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 52,41 | 52,45 | -0,08% | +8,11% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-11 | 48,77 | 48,78 | -0,02% | +10,69% | - | - | - | - | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-11 | 47,72 | 47,72 | 0,00% | 0,00% | 151,25 | 150,32 | +0,62% | 0,00% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 150,93 | 150,17 | +0,51% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-11 | 15,42 | 15,42 | 0,00% | 0,00% | 62,90 | 62,79 | +0,16% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 15,39 | 15,39 | 0,00% | +13,41% | 62,77 | 62,67 | +0,16% | +6,99% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-11 | 19,84 | 19,84 | 0,00% | 0,00% | 62,88 | 62,50 | +0,62% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 61,73 | 61,44 | +0,47% | +17,09% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-11 | 101,74 | 101,74 | 0,00% | 0,00% | 322,46 | 320,49 | +0,62% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-11 | 81,78 | 81,78 | 0,00% | 0,00% | 333,56 | 333,02 | +0,16% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-11 | 105,40 | 105,40 | 0,00% | 0,00% | 334,06 | 332,02 | +0,62% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-11 | 105,24 | 105,24 | 0,00% | 0,00% | 333,56 | 331,52 | +0,62% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 72,01 | 72,01 | 0,00% | 0,00% | 293,71 | 293,23 | +0,16% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-11 | 92,82 | 92,82 | 0,00% | +17,26% | 294,19 | 292,39 | +0,62% | +16,63% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-11 | 255,00 | 254,66 | +0,13% | +18,46% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 350,38 | 350,38 | 0,00% | +25,38% | 1429,13 | 1426,78 | +0,16% | +18,29% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 1433,53 | 1429,94 | +0,25% | +19,34% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 36,99 | 36,99 | 0,00% | +18,25% | 150,88 | 150,63 | +0,16% | +11,56% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 35,38 | 35,38 | 0,00% | +17,42% | 144,31 | 144,07 | +0,16% | +10,78% | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-11 | 116,09 | 116,09 | 0,00% | 0,00% | 367,95 | 365,69 | +0,62% | 0,00% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-11 | 9,69 | 9,69 | 0,00% | +12,28% | 39,52 | 39,46 | +0,16% | +5,93% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-11 | 10,23 | 10,23 | 0,00% | +13,29% | 41,73 | 41,66 | +0,16% | +6,88% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-11 | 42,18 | 41,97 | +0,50% | +6,52% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 42,38 | 42,25 | +0,31% | +16,69% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 12,16 | 12,16 | 0,00% | +15,26% | 49,60 | 49,52 | +0,16% | +8,74% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 12,57 | 12,57 | 0,00% | +16,17% | 51,27 | 51,19 | +0,16% | +9,60% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 11,81 | 11,80 | +0,08% | +15,33% | 48,17 | 48,05 | +0,25% | +8,80% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 11,58 | 11,58 | 0,00% | +19,38% | 47,23 | 47,15 | +0,16% | +12,62% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 45,66 | 45,44 | +0,48% | +12,35% | - | - | - | - | ![]() |
![]() |
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 45,86 | 45,76 | +0,22% | +22,49% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 49,77 | 49,77 | 0,00% | +23,41% | 203,00 | 202,67 | +0,16% | +16,42% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 53,67 | 53,67 | 0,00% | +23,75% | 218,91 | 218,55 | +0,16% | +16,75% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 206,64 | 205,80 | +0,41% | +16,33% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 43,49 | 43,64 | -0,34% | +12,90% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-11 | 108,52 | 108,52 | 0,00% | 0,00% | 343,95 | 341,85 | +0,62% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 31,44 | 31,44 | 0,00% | +10,43% | 99,65 | 99,04 | +0,62% | +9,84% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-11 | 24,39 | 24,39 | 0,00% | +16,59% | 99,48 | 99,32 | +0,16% | +9,99% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-11 | 24,53 | 24,53 | 0,00% | +16,53% | 100,05 | 99,89 | +0,16% | +9,94% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 23,00 | 23,00 | 0,00% | +15,69% | 93,81 | 93,66 | +0,16% | +9,15% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-11 | 29,64 | 29,64 | 0,00% | +9,57% | 93,94 | 93,37 | +0,62% | +8,99% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 8,27 | 8,27 | 0,00% | +27,23% | 33,73 | 33,68 | +0,16% | +20,03% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 45,18 | 45,18 | 0,00% | 0,00% | 184,28 | 183,98 | +0,16% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-11 | 58,23 | 58,23 | 0,00% | +11,27% | 184,56 | 183,43 | +0,62% | +10,68% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-11 | 57,80 | 57,80 | 0,00% | 0,00% | 183,20 | 182,08 | +0,62% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 158,90 | 160,74 | -1,14% | +12,79% | 648,12 | 654,55 | -0,98% | +6,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 181,89 | 183,13 | -0,68% | +19,19% | 741,89 | 745,72 | -0,51% | +12,44% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 153,31 | 154,39 | -0,70% | +10,69% | 625,32 | 628,69 | -0,54% | +4,43% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-11 | 162,69 | 164,08 | -0,85% | +14,34% | 663,58 | 668,15 | -0,68% | +7,87% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 297,84 | 297,59 | +0,08% | +22,63% | 1214,83 | 1211,82 | +0,25% | +15,69% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 174,49 | 176,15 | -0,94% | +20,28% | 711,71 | 717,30 | -0,78% | +13,47% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 106,18 | 106,99 | -0,76% | +26,45% | 433,09 | 435,67 | -0,59% | +19,29% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 120,18 | 121,00 | -0,68% | +11,36% | 490,19 | 492,72 | -0,51% | +5,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 103,83 | 104,75 | -0,88% | +12,24% | 423,50 | 426,55 | -0,72% | +5,88% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 78,72 | 79,06 | -0,43% | +20,24% | 321,08 | 321,94 | -0,27% | +13,43% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 227,86 | 228,81 | -0,42% | +19,16% | 929,39 | 931,74 | -0,25% | +12,42% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 83,72 | 85,02 | -1,53% | +18,48% | 341,48 | 346,21 | -1,37% | +11,78% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 98,34 | 99,00 | -0,67% | +12,07% | 401,11 | 403,14 | -0,50% | +5,73% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 93,97 | 94,69 | -0,76% | +29,83% | 383,29 | 385,59 | -0,60% | +22,48% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-11 | 51,15 | 50,62 | +1,05% | +16,17% | 208,63 | 206,13 | +1,21% | +9,60% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-11 | 134,26 | 135,72 | -1,08% | +13,87% | 547,62 | 552,66 | -0,91% | +7,42% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-11 | 130,28 | 131,64 | -1,03% | +7,57% | 412,92 | 414,68 | -0,42% | +7,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-11 | 101,06 | 102,16 | -1,08% | +13,28% | 412,20 | 416,01 | -0,91% | +6,87% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-11 | 100,97 | 101,63 | -0,65% | +19,63% | 411,84 | 413,85 | -0,49% | +12,86% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-11 | 135,08 | 135,96 | -0,65% | +24,56% | 550,96 | 553,64 | -0,48% | +17,51% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-11 | 137,21 | 136,87 | +0,25% | +13,91% | 559,65 | 557,35 | +0,41% | +7,46% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-11 | 177,39 | 176,42 | +0,55% | +8,38% | 562,24 | 555,74 | +1,17% | +7,80% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-11 | 134,39 | 134,06 | +0,25% | +13,43% | 548,15 | 545,91 | +0,41% | +7,01% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-11 | 173,79 | 172,83 | +0,56% | +7,93% | 550,83 | 544,43 | +1,17% | +7,35% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-11 | 25,51 | 25,25 | +1,03% | +16,59% | 80,85 | 79,54 | +1,65% | +15,97% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-11 | 20,79 | 20,64 | +0,73% | +23,09% | 84,80 | 84,05 | +0,89% | +16,12% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-11 | 18,94 | 18,80 | +0,74% | +21,41% | 77,25 | 76,56 | +0,91% | +14,54% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-11 | 19,75 | 19,60 | +0,77% | +22,52% | 80,56 | 79,81 | +0,93% | +15,58% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-11 | 81,69 | 81,48 | +0,26% | +22,44% | 333,20 | 331,80 | +0,42% | +15,51% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-11 | 54,51 | 54,37 | +0,26% | +12,93% | 222,34 | 221,40 | +0,42% | +6,54% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-11 | 79,99 | 79,79 | +0,25% | +21,90% | 326,26 | 324,91 | +0,42% | +15,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-11 | 53,43 | 53,29 | +0,26% | +12,46% | 217,93 | 217,00 | +0,43% | +6,10% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-11 | 39,12 | 38,95 | +0,44% | +19,45% | 159,56 | 158,61 | +0,60% | +12,69% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-11 | 36,65 | 36,49 | +0,44% | +17,47% | 149,49 | 148,59 | +0,60% | +10,82% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-11 | 37,69 | 37,53 | +0,43% | +18,93% | 153,73 | 152,83 | +0,59% | +12,20% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-11 | 12,42 | 12,36 | +0,49% | +21,29% | 50,66 | 50,33 | +0,65% | +14,42% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-11 | 11,74 | 11,69 | +0,43% | +20,78% | 47,89 | 47,60 | +0,59% | +13,95% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-11 | 9,16 | 9,12 | +0,44% | +16,54% | 37,36 | 37,14 | +0,60% | +9,94% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-11 | 165,02 | 164,29 | +0,44% | +23,58% | 673,08 | 669,00 | +0,61% | +16,59% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-11 | 147,30 | 146,64 | +0,45% | +21,98% | 600,81 | 597,13 | +0,62% | +15,07% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-11 | 154,02 | 153,34 | +0,44% | +22,76% | 628,22 | 624,42 | +0,61% | +15,82% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-11 | 68,98 | 68,82 | +0,23% | +19,67% | 281,36 | 280,24 | +0,40% | +12,90% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-11 | 20,52 | 20,47 | +0,24% | +20,28% | 83,70 | 83,36 | +0,41% | +13,47% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-11 | 20,01 | 19,95 | +0,30% | +19,82% | 81,62 | 81,24 | +0,47% | +13,04% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-11 | 19,62 | 19,57 | +0,26% | +19,78% | 80,03 | 79,69 | +0,42% | +13,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 25,33 | 25,18 | +0,60% | +13,95% | 80,28 | 79,32 | +1,22% | +13,34% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-11 | 112,82 | 112,15 | +0,60% | +27,31% | 460,17 | 456,69 | +0,76% | +20,10% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-11 | 110,27 | 109,77 | +0,46% | +26,83% | 449,77 | 446,99 | +0,62% | +19,66% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-11 | 95,41 | 95,13 | +0,29% | +15,09% | 302,40 | 299,67 | +0,91% | +14,48% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-11 | 94,51 | 94,24 | +0,29% | +14,52% | 299,55 | 296,87 | +0,90% | +13,90% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-11 | 101,37 | 102,51 | -1,11% | 0,00% | 413,47 | 417,43 | -0,95% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-11 | 136,77 | 137,90 | -0,82% | +27,41% | 433,49 | 434,40 | -0,21% | +26,73% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-11 | 133,65 | 134,75 | -0,82% | +26,89% | 423,60 | 424,48 | -0,21% | +26,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-11 | 101,26 | 101,46 | -0,20% | 0,00% | 413,02 | 413,15 | -0,03% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-11 | 23,22 | 23,20 | +0,09% | +30,96% | 73,60 | 73,08 | +0,70% | +30,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-11 | 17,29 | 17,27 | +0,12% | +25,84% | 54,80 | 54,40 | +0,73% | +25,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-11 | 22,45 | 22,42 | +0,13% | +30,45% | 71,16 | 70,63 | +0,75% | +29,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-11 | 16,34 | 16,32 | +0,12% | +25,31% | 51,79 | 51,41 | +0,74% | +24,64% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-11 | 9,13 | 9,17 | -0,44% | +28,95% | 37,24 | 37,34 | -0,27% | +21,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-11 | 11,83 | 11,84 | -0,08% | +22,85% | 37,50 | 37,30 | +0,53% | +22,19% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-11 | 10,74 | 10,75 | -0,09% | +22,74% | 34,04 | 33,86 | +0,52% | +22,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-11 | 8,78 | 8,82 | -0,45% | +28,36% | 35,81 | 35,92 | -0,29% | +21,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-11 | 11,36 | 11,37 | -0,09% | +22,28% | 36,01 | 35,82 | +0,53% | +21,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-11 | 161,41 | 161,50 | -0,06% | +24,73% | 511,59 | 508,74 | +0,56% | +24,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 156,69 | 156,77 | -0,05% | +24,21% | 496,63 | 493,84 | +0,56% | +23,55% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-11 | 213,76 | 211,95 | +0,85% | +12,16% | 677,51 | 667,66 | +1,47% | +11,56% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-11 | 208,05 | 206,29 | +0,85% | +11,69% | 659,41 | 649,83 | +1,47% | +11,09% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-11 | 18,31 | 18,36 | -0,27% | +19,13% | 74,68 | 74,76 | -0,11% | +12,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-11 | 23,68 | 23,68 | 0,00% | +13,36% | 75,05 | 74,59 | +0,62% | +12,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-11 | 17,71 | 17,77 | -0,34% | +18,62% | 72,24 | 72,36 | -0,17% | +11,91% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-11 | 22,90 | 22,90 | 0,00% | +12,92% | 72,58 | 72,14 | +0,62% | +12,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-11 | 9,70 | 9,76 | -0,61% | +21,10% | 39,56 | 39,74 | -0,45% | +14,24% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-11 | 12,56 | 12,60 | -0,32% | +15,23% | 39,81 | 39,69 | +0,30% | +14,61% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-11 | 11,97 | 12,01 | -0,33% | +14,77% | 37,94 | 37,83 | +0,28% | +14,15% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-11 | 9,24 | 9,30 | -0,65% | +20,47% | 37,69 | 37,87 | -0,48% | +13,65% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-11 | 11,95 | 11,99 | -0,33% | +14,68% | 37,88 | 37,77 | +0,28% | +14,07% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-11 | 9,07 | 9,03 | +0,44% | -11,43% | 28,75 | 28,45 | +1,06% | -11,90% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-11 | 22,97 | 22,82 | +0,66% | +29,99% | 93,69 | 92,93 | +0,82% | +22,64% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-11 | 22,20 | 22,05 | +0,68% | +29,22% | 90,55 | 89,79 | +0,85% | +21,91% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-11 | 22,25 | 22,10 | +0,68% | +29,51% | 90,75 | 89,99 | +0,84% | +22,18% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-11 | 28,64 | 28,37 | +0,95% | +23,18% | 90,77 | 89,37 | +1,57% | +22,53% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 8,81 | 8,85 | -0,45% | +15,01% | 35,93 | 36,04 | -0,29% | +8,50% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,19 | 8,21 | -0,24% | +12,65% | 33,41 | 33,43 | -0,08% | +6,28% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-11 | 8,44 | 8,45 | -0,12% | +9,47% | 26,75 | 26,62 | +0,50% | +8,88% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,03 | 8,05 | -0,25% | +12,31% | 32,75 | 32,78 | -0,08% | +5,95% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-11 | 8,25 | 8,27 | -0,24% | +8,84% | 26,15 | 26,05 | +0,37% | +8,26% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-11 | 8,30 | 8,27 | +0,36% | +19,60% | 26,31 | 26,05 | +0,98% | +18,96% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,86 | 10,82 | +0,37% | +8,71% | 44,30 | 44,06 | +0,53% | +2,56% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-11 | 5,44 | 5,42 | +0,37% | +10,34% | 17,24 | 17,07 | +0,99% | +9,76% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-11 | 8,12 | 8,09 | +0,37% | +19,06% | 25,74 | 25,48 | +0,99% | +18,43% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,81 | 10,77 | +0,37% | +8,21% | 44,09 | 43,86 | +0,54% | +2,08% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-11 | 5,32 | 5,30 | +0,38% | +9,69% | 16,86 | 16,70 | +1,00% | +9,11% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-11 | 12,68 | 12,68 | 0,00% | +15,06% | 51,72 | 51,63 | +0,16% | +8,55% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-11 | 12,68 | 12,65 | +0,24% | +9,40% | 40,19 | 39,85 | +0,85% | +8,82% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-11 | 12,64 | 12,61 | +0,24% | +9,15% | 40,06 | 39,72 | +0,86% | +8,57% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-11 | 12,41 | 12,41 | 0,00% | +14,48% | 50,62 | 50,53 | +0,16% | +8,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-11 | 12,41 | 12,37 | +0,32% | +8,96% | 39,33 | 38,97 | +0,94% | +8,37% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-11 | 24,00 | 24,03 | -0,12% | +9,79% | 97,89 | 97,85 | +0,04% | +3,58% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 21,66 | 21,62 | +0,19% | +2,85% | 88,35 | 88,04 | +0,35% | -2,97% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-11 | 31,01 | 30,96 | +0,16% | +4,48% | 98,29 | 97,53 | +0,78% | +3,92% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-11 | 24,00 | 24,03 | -0,12% | +9,79% | 97,89 | 97,85 | +0,04% | +3,58% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-11 | 23,27 | 23,30 | -0,13% | +9,35% | 94,91 | 94,88 | +0,04% | +3,16% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-11 | 30,24 | 30,19 | +0,17% | +4,06% | 95,85 | 95,10 | +0,78% | +3,51% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-11 | 15,16 | 15,12 | +0,26% | +15,73% | 48,05 | 47,63 | +0,88% | +15,11% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-11 | 14,48 | 14,44 | +0,28% | +15,01% | 45,89 | 45,49 | +0,89% | +14,40% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-11 | 97,50 | 97,57 | -0,07% | +21,59% | 397,68 | 397,31 | +0,09% | +14,70% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-11 | 126,22 | 125,93 | +0,23% | +15,70% | 400,05 | 396,69 | +0,85% | +15,09% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-11 | 95,70 | 95,77 | -0,07% | +21,09% | 390,34 | 389,99 | +0,09% | +14,24% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-11 | 123,58 | 123,30 | +0,23% | +15,20% | 391,69 | 388,41 | +0,84% | +14,59% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-11 | 93,83 | 93,74 | +0,10% | +25,39% | 382,71 | 381,72 | +0,26% | +18,29% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-11 | 121,33 | 120,84 | +0,41% | +19,33% | 384,56 | 380,66 | +1,02% | +18,69% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-11 | 95,05 | 94,67 | +0,40% | +14,61% | 301,26 | 298,22 | +1,02% | +14,00% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-11 | 91,46 | 91,37 | +0,10% | +24,86% | 373,05 | 372,07 | +0,26% | +17,79% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-11 | 118,10 | 117,64 | +0,39% | +18,81% | 374,32 | 370,58 | +1,01% | +18,18% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-11 | 94,17 | 93,80 | +0,39% | +14,13% | 298,47 | 295,48 | +1,01% | +13,52% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-11 | 120,84 | 120,75 | +0,07% | +13,86% | 383,00 | 380,38 | +0,69% | +13,25% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-11 | 121,08 | 120,99 | +0,07% | +13,86% | 383,76 | 381,13 | +0,69% | +13,25% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-11 | 91,91 | 92,12 | -0,23% | +19,21% | 374,88 | 375,12 | -0,06% | +12,46% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 117,71 | 117,63 | +0,07% | +13,39% | 373,08 | 370,55 | +0,68% | +12,78% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 107,63 | 107,20 | +0,40% | +21,53% | 439,00 | 436,53 | +0,57% | +14,65% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-11 | 109,81 | 109,36 | +0,41% | +23,09% | 348,04 | 344,50 | +1,03% | +22,43% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 107,33 | 106,90 | +0,40% | +21,41% | 437,78 | 435,31 | +0,57% | +14,54% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-11 | 26,86 | 26,91 | -0,19% | +18,33% | 109,56 | 109,58 | -0,02% | +11,63% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-11 | 34,71 | 34,68 | +0,09% | +12,59% | 110,01 | 109,25 | +0,70% | +11,98% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-11 | 33,55 | 33,51 | +0,12% | +12,13% | 106,34 | 105,56 | +0,74% | +11,53% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-11 | 33,62 | 33,61 | +0,03% | +19,81% | 106,56 | 105,88 | +0,65% | +19,18% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-11 | 33,42 | 33,41 | +0,03% | +19,36% | 105,92 | 105,25 | +0,65% | +18,72% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-11 | 119,44 | 117,68 | +1,50% | +12,20% | 378,56 | 370,70 | +2,12% | +11,60% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-11 | 116,63 | 114,91 | +1,50% | +11,73% | 369,66 | 361,98 | +2,12% | +11,13% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 19,94 | 19,87 | +0,35% | +9,62% | 81,33 | 80,91 | +0,52% | +3,42% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-11 | 17,15 | 17,09 | +0,35% | +6,79% | 69,95 | 69,59 | +0,52% | +0,74% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-11 | 18,58 | 18,52 | +0,32% | +8,85% | 75,78 | 75,42 | +0,49% | +2,69% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 50,88 | 50,63 | +0,49% | +0,26% | 207,53 | 206,17 | +0,66% | -5,42% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 48,68 | 48,44 | +0,50% | -0,41% | 198,56 | 197,25 | +0,66% | -6,05% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-11 | 5,88 | 5,86 | +0,34% | -1,67% | 18,64 | 18,46 | +0,96% | -2,20% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-11 | 8,73 | 8,68 | +0,58% | 0,00% | 27,67 | 27,34 | +1,20% | -0,53% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-11 | 0,47 | 0,47 | 0,00% | +4,44% | 1,92 | 1,91 | +0,16% | -1,47% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 0,61 | 0,61 | 0,00% | 0,00% | 1,93 | 1,92 | +0,62% | -0,53% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 37,78 | 38,01 | -0,61% | +17,18% | 154,10 | 154,78 | -0,44% | +10,55% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-11 | 49,14 | 49,29 | -0,30% | +11,48% | 155,75 | 155,27 | +0,31% | +10,88% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-11 | 45,55 | 45,68 | -0,28% | +8,50% | 144,37 | 143,90 | +0,33% | +7,93% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-11 | 44,93 | 45,06 | -0,29% | +10,04% | 142,41 | 141,94 | +0,33% | +9,45% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-11 | 36,49 | 36,71 | -0,60% | +16,66% | 148,84 | 149,49 | -0,44% | +10,05% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-11 | 44,05 | 44,17 | -0,27% | +8,07% | 139,62 | 139,14 | +0,34% | +7,49% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-11 | 47,33 | 47,47 | -0,29% | +11,00% | 150,01 | 149,53 | +0,32% | +10,41% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-11 | 9,72 | 9,69 | +0,31% | +29,08% | 39,65 | 39,46 | +0,47% | +21,78% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-11 | 9,25 | 9,20 | +0,54% | +22,68% | 29,32 | 28,98 | +1,16% | +22,02% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-11 | 9,48 | 9,45 | +0,32% | +28,46% | 38,67 | 38,48 | +0,48% | +21,19% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-11 | 9,06 | 9,01 | +0,55% | +22,10% | 28,72 | 28,38 | +1,17% | +21,45% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-11 | 106,14 | 106,53 | -0,37% | +16,86% | 432,92 | 433,80 | -0,20% | +10,24% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 73,32 | 73,42 | -0,14% | +10,92% | 299,06 | 298,97 | +0,03% | +4,65% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-11 | 138,38 | 138,47 | -0,06% | +11,19% | 438,60 | 436,19 | +0,55% | +10,60% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-11 | 117,11 | 117,19 | -0,07% | +9,20% | 371,18 | 369,16 | +0,55% | +8,62% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-11 | 102,30 | 102,68 | -0,37% | +16,08% | 417,26 | 418,12 | -0,21% | +9,51% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-11 | 132,26 | 132,35 | -0,07% | +10,45% | 419,20 | 416,92 | +0,55% | +9,86% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-11 | 103,47 | 104,03 | -0,54% | 0,00% | 422,03 | 423,62 | -0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-11 | 99,47 | 99,72 | -0,25% | 0,00% | 315,27 | 314,13 | +0,36% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-11 | 101,05 | 101,28 | -0,23% | 0,00% | 412,16 | 412,42 | -0,06% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-11 | 98,34 | 98,27 | +0,07% | 0,00% | 311,69 | 309,56 | +0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-11 | 98,13 | 98,06 | +0,07% | 0,00% | 311,02 | 308,90 | +0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-11 | 109,10 | 109,63 | -0,48% | +21,03% | 445,00 | 446,42 | -0,32% | +14,18% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-11 | 99,56 | 99,74 | -0,18% | +15,19% | 315,56 | 314,19 | +0,43% | +14,58% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-11 | 105,61 | 106,12 | -0,48% | +20,22% | 430,76 | 432,13 | -0,32% | +13,41% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-11 | 96,29 | 96,47 | -0,19% | +14,40% | 305,19 | 303,89 | +0,43% | +13,79% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-11 | 12,98 | 13,20 | -1,67% | +17,79% | 41,14 | 41,58 | -1,06% | +17,16% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-11 | 11,48 | 11,68 | -1,71% | +16,08% | 36,39 | 36,79 | -1,11% | +15,46% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-11 | 12,74 | 12,95 | -1,62% | +17,31% | 40,38 | 40,79 | -1,02% | +16,69% | ![]() |
![]() |
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-11 | 4,29 | 4,26 | +0,70% | +16,89% | 13,60 | 13,42 | +1,32% | +16,27% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-11 | 60,79 | 61,02 | -0,38% | +30,06% | 247,95 | 248,48 | -0,21% | +22,70% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 103,22 | 103,30 | -0,08% | +22,47% | 421,01 | 420,65 | +0,09% | +15,54% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-11 | 78,73 | 78,78 | -0,06% | +23,79% | 249,53 | 248,16 | +0,55% | +23,13% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-11 | 78,72 | 78,77 | -0,06% | +23,77% | 249,50 | 248,13 | +0,55% | +23,11% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-11 | 56,75 | 56,97 | -0,39% | +29,21% | 231,47 | 231,99 | -0,22% | +21,90% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 99,23 | 99,30 | -0,07% | +21,65% | 404,74 | 404,36 | +0,09% | +14,76% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-11 | 73,53 | 73,58 | -0,07% | +22,94% | 233,05 | 231,78 | +0,55% | +22,28% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 122,37 | 122,71 | -0,28% | +22,09% | 499,12 | 499,69 | -0,11% | +15,18% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 103,17 | 103,15 | +0,02% | +15,11% | 420,81 | 420,04 | +0,18% | +8,59% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-11 | 159,13 | 159,10 | +0,02% | +16,16% | 504,36 | 501,18 | +0,63% | +15,54% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-11 | 157,44 | 157,41 | +0,02% | +16,17% | 499,01 | 495,86 | +0,64% | +15,56% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-11 | 119,17 | 119,50 | -0,28% | +21,56% | 486,07 | 486,62 | -0,11% | +14,68% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 101,14 | 101,12 | +0,02% | +14,61% | 412,53 | 411,77 | +0,18% | +8,12% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-11 | 154,46 | 154,43 | +0,02% | +15,67% | 489,56 | 486,47 | +0,64% | +15,05% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-11 | 80,07 | 79,98 | +0,11% | +18,67% | 253,78 | 251,94 | +0,73% | +18,04% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-11 | 80,11 | 80,02 | +0,11% | +18,70% | 253,91 | 252,07 | +0,73% | +18,07% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 76,63 | 76,55 | +0,10% | +18,18% | 242,88 | 241,14 | +0,72% | +17,55% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-11 | 3,48 | 3,43 | +1,46% | +30,83% | 14,19 | 13,97 | +1,62% | +23,42% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-11 | 3,54 | 3,49 | +1,43% | +30,15% | 14,44 | 14,21 | +1,60% | +22,78% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-11 | 3,41 | 3,42 | -0,29% | +20,49% | 13,91 | 13,93 | -0,13% | +13,67% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-11 | 3,35 | 3,36 | -0,30% | +19,64% | 13,66 | 13,68 | -0,13% | +12,87% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-11 | 8,50 | 8,45 | +0,59% | -7,21% | 34,67 | 34,41 | +0,76% | -12,46% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-11 | 2,03 | 2,02 | +0,50% | -4,25% | 8,28 | 8,23 | +0,66% | -9,66% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-11 | 2,81 | 2,80 | +0,36% | +2,18% | 11,46 | 11,40 | +0,52% | -3,60% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-11 | 2,79 | 2,79 | 0,00% | +1,45% | 11,38 | 11,36 | +0,16% | -4,29% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,19 | -0,56% | +18,57% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,19 | 14,27 | -0,56% | +17,96% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-11 | 2,50 | 2,51 | -0,40% | +6,38% | 10,20 | 10,22 | -0,23% | +0,36% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-11 | 1,97 | 1,98 | -0,51% | +4,79% | 8,04 | 8,06 | -0,34% | -1,14% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-11 | 3,63 | 3,63 | 0,00% | +20,20% | 14,81 | 14,78 | +0,16% | +13,40% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-11 | 3,98 | 3,98 | 0,00% | +23,99% | 16,23 | 16,21 | +0,16% | +16,97% | ![]() |