Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2012-10-18 | 1016,06 | 1015,14 | +0,09% | 0,00% | 3274,76 | 3278,80 | -0,12% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-18 | 151,61 | 151,54 | +0,05% | +28,84% | 620,69 | 619,63 | +0,17% | +23,49% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-18 | 1566,30 | 1565,60 | +0,04% | +28,64% | 6412,43 | 6401,58 | +0,17% | +23,29% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-18 | 1639,72 | 1638,98 | +0,05% | +29,99% | 6713,01 | 6701,63 | +0,17% | +24,59% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-18 | 1121,85 | 1121,35 | +0,04% | 0,00% | 4592,85 | 4585,09 | +0,17% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-18 | 1606,22 | 1605,48 | +0,05% | +28,62% | 6575,86 | 6564,65 | +0,17% | +23,27% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-18 | 127,43 | 126,77 | +0,52% | +19,39% | 521,70 | 518,35 | +0,65% | +14,43% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-18 | 119,49 | 118,82 | +0,56% | +11,38% | 603,20 | 601,22 | +0,33% | +15,75% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-18 | 101,61 | 101,08 | +0,52% | +19,30% | 415,99 | 413,31 | +0,65% | +14,34% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-18 | 10,74 | 10,68 | +0,56% | +14,38% | 33,57 | 33,58 | 0,00% | +16,24% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-18 | 111,25 | 110,67 | +0,52% | +18,50% | 455,46 | 452,52 | +0,65% | +13,58% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-18 | 1194,18 | 1187,89 | +0,53% | +20,69% | 4888,97 | 4857,16 | +0,65% | +15,67% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-18 | 1058,92 | 1052,94 | +0,57% | 0,00% | 5345,53 | 5327,77 | +0,33% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-18 | 72,29 | 71,61 | +0,95% | +8,95% | 295,95 | 292,81 | +1,08% | +4,42% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-18 | 56,68 | 56,16 | +0,93% | +8,11% | 232,05 | 229,63 | +1,05% | +3,61% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-18 | 1060,09 | 1049,82 | +0,98% | 0,00% | 5351,44 | 5311,98 | +0,74% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-18 | 18,36 | 18,25 | +0,60% | +14,32% | 75,17 | 74,62 | +0,73% | +9,57% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-18 | 16,17 | 16,06 | +0,68% | +9,48% | 50,55 | 50,49 | +0,12% | +11,27% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-18 | 18,47 | 18,36 | +0,60% | +14,22% | 75,62 | 75,07 | +0,72% | +9,47% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-18 | 18,40 | 18,28 | +0,66% | +9,39% | 57,52 | 57,47 | +0,09% | +11,18% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-18 | 100,68 | 100,21 | +0,47% | +11,32% | 412,18 | 409,75 | +0,59% | +6,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-18 | 6,55 | 6,52 | +0,46% | +14,51% | 26,82 | 26,66 | +0,59% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-18 | 6,37 | 6,34 | +0,47% | +13,95% | 26,08 | 25,92 | +0,60% | +9,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-18 | 8,12 | 8,08 | +0,50% | +11,08% | 33,24 | 33,04 | +0,62% | +6,46% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-18 | 81,03 | 80,34 | +0,86% | +20,51% | 331,74 | 328,50 | +0,98% | +15,50% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-18 | 116,46 | 115,43 | +0,89% | +13,49% | 587,90 | 584,06 | +0,66% | +17,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-18 | 8,22 | 8,15 | +0,86% | +15,61% | 3,31 | 3,31 | +0,26% | +17,89% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-18 | 43,12 | 42,74 | +0,89% | +16,51% | 134,80 | 134,37 | +0,32% | +18,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-18 | 10,36 | 10,26 | +0,97% | 0,00% | 5,18 | 5,15 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-18 | 8,63 | 8,56 | +0,82% | +11,79% | 22,15 | 22,03 | +0,50% | +17,50% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-18 | 8,14 | 8,07 | +0,87% | +16,62% | 25,45 | 25,37 | +0,30% | +18,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-18 | 114,94 | 113,97 | +0,85% | +20,62% | 470,56 | 466,01 | +0,98% | +15,61% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-18 | 1826,74 | 1810,59 | +0,89% | +17,83% | 5710,57 | 5692,13 | +0,32% | +19,75% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-18 | 851,87 | 844,33 | +0,89% | +16,16% | 2663,03 | 2654,40 | +0,33% | +18,05% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-18 | 1077,40 | 1068,02 | +0,88% | 0,00% | 434,41 | 433,19 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-18 | 129,32 | 129,45 | -0,10% | +28,06% | 529,44 | 529,31 | +0,02% | +22,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-18 | 132,57 | 132,71 | -0,11% | +28,37% | 542,74 | 542,64 | +0,02% | +23,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-18 | 128,96 | 129,09 | -0,10% | +27,42% | 527,96 | 527,84 | +0,02% | +22,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-18 | 1352,00 | 1353,35 | -0,10% | +28,32% | 5535,09 | 5533,71 | +0,02% | +22,99% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-18 | 1420,82 | 1422,24 | -0,10% | +29,52% | 5816,84 | 5815,40 | +0,02% | +24,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-18 | 1360,98 | 1362,33 | -0,10% | +28,29% | 5571,85 | 5570,43 | +0,03% | +22,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-18 | 1065,88 | 1073,52 | -0,71% | 0,00% | 3435,33 | 3467,36 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-18 | 150,47 | 150,40 | +0,05% | +28,60% | 616,02 | 614,97 | +0,17% | +23,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-18 | 144,71 | 144,65 | +0,04% | +27,87% | 592,44 | 591,46 | +0,17% | +22,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-18 | 993,22 | 992,76 | +0,05% | 0,00% | 4066,24 | 4059,30 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-18 | 1361,83 | 1361,21 | +0,05% | +30,38% | 5575,33 | 5565,85 | +0,17% | +24,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-18 | 169,34 | 169,20 | +0,08% | +19,75% | 854,85 | 856,13 | -0,15% | +24,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-18 | 1161,00 | 1160,04 | +0,08% | 0,00% | 5860,84 | 5869,69 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-18 | 33127,70 | 33384,80 | -0,77% | +19,89% | 485,52 | 490,29 | -0,97% | +19,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-18 | 438,25 | 438,23 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-18 | 10,00 | 9,99 | +0,10% | 0,00% | 25,66 | 25,72 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-18 | 112,30 | 112,45 | -0,13% | 0,00% | 459,76 | 459,80 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-18 | 142,00 | 142,19 | -0,13% | +20,40% | 581,35 | 581,40 | -0,01% | +15,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-18 | 1127,20 | 1128,67 | -0,13% | 0,00% | 4614,76 | 4615,02 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-18 | 1463,64 | 1465,54 | -0,13% | +21,62% | 5992,14 | 5992,45 | -0,01% | +16,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-18 | 1128,62 | 1130,08 | -0,13% | 0,00% | 4620,57 | 4620,78 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-18 | 100,96 | 100,62 | +0,34% | +9,60% | 413,33 | 411,43 | +0,46% | +5,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-18 | 420,17 | 418,68 | +0,36% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-18 | 175,57 | 174,98 | +0,34% | +13,47% | 718,78 | 715,48 | +0,46% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-18 | 170,94 | 170,37 | +0,33% | +12,62% | 699,83 | 696,63 | +0,46% | +7,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-18 | 1811,16 | 1805,10 | +0,34% | +14,46% | 7414,89 | 7380,87 | +0,46% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-18 | 78,19 | 77,53 | +0,85% | +9,23% | 320,11 | 317,01 | +0,98% | +4,69% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-18 | 21676,20 | 21671,70 | +0,02% | +1,61% | 317,69 | 318,27 | -0,18% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-18 | 5,94 | 5,89 | +0,85% | +4,58% | 18,57 | 18,52 | +0,28% | +6,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-18 | 78,72 | 78,06 | +0,85% | +8,43% | 322,28 | 319,18 | +0,97% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-18 | 851,23 | 844,09 | +0,85% | +9,38% | 3484,94 | 3451,40 | +0,97% | +4,83% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-18 | 9,37 | 9,34 | +0,32% | +20,44% | 29,29 | 29,36 | -0,24% | +22,40% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-18 | 13,66 | 13,62 | +0,29% | +20,35% | 55,92 | 55,69 | +0,42% | +15,35% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-18 | 6,77 | 6,75 | +0,30% | +25,60% | 27,72 | 27,60 | +0,42% | +20,38% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-18 | 8,54 | 8,51 | +0,35% | +24,67% | 34,96 | 34,80 | +0,48% | +19,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-18 | 9,06 | 9,04 | +0,22% | +26,54% | 37,09 | 36,96 | +0,35% | +21,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-18 | 12,49 | 12,56 | -0,56% | +11,52% | 39,05 | 39,49 | -1,12% | +13,34% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-18 | 81,36 | 80,92 | +0,54% | +6,91% | 254,34 | 254,40 | -0,02% | +8,66% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-18 | 118,30 | 117,70 | +0,51% | +12,47% | 484,32 | 481,26 | +0,63% | +7,80% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-18 | 9,42 | 9,37 | +0,53% | +3,06% | 24,17 | 24,12 | +0,22% | +8,33% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-18 | 86,57 | 86,10 | +0,55% | +7,79% | 270,63 | 270,68 | -0,02% | +9,55% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-18 | 83,42 | 82,97 | +0,54% | +6,78% | 260,78 | 260,84 | -0,02% | +8,53% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-18 | 91,63 | 91,13 | +0,55% | +8,76% | 286,44 | 286,50 | -0,02% | +10,53% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-18 | 82,71 | 82,26 | +0,55% | +6,78% | 258,56 | 258,61 | -0,02% | +8,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-18 | 117,83 | 117,24 | +0,50% | +22,64% | 482,40 | 479,38 | +0,63% | +17,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-18 | 11,09 | 11,03 | +0,54% | +17,85% | 34,67 | 34,68 | -0,02% | +19,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-18 | 10,22 | 10,17 | +0,49% | 0,00% | 31,95 | 31,97 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-18 | 102,87 | 102,35 | +0,51% | +22,39% | 421,15 | 418,50 | +0,63% | +17,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-18 | 1820,65 | 1811,43 | +0,51% | +24,06% | 7453,74 | 7406,76 | +0,63% | +18,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-18 | 1056,38 | 1050,89 | +0,52% | 0,00% | 4324,82 | 4296,98 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-18 | 1230,70 | 1224,01 | +0,55% | +18,62% | 3847,29 | 3848,04 | -0,02% | +20,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-18 | 934,26 | 929,20 | +0,54% | +17,53% | 3824,86 | 3799,41 | +0,67% | +12,65% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-18 | 91,64 | 91,12 | +0,57% | +9,67% | 286,48 | 286,46 | 0,00% | +11,46% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-18 | 191,14 | 190,12 | +0,54% | +15,55% | 782,53 | 777,38 | +0,66% | +10,74% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-18 | 91,75 | 91,23 | +0,57% | +9,67% | 286,82 | 286,81 | 0,00% | +11,46% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-18 | 186,87 | 185,87 | +0,54% | +14,74% | 765,05 | 760,00 | +0,66% | +9,97% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-18 | 11,52 | 11,54 | -0,17% | +24,14% | 47,16 | 47,19 | -0,05% | +18,98% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-18 | 11,45 | 11,47 | -0,17% | +23,65% | 46,88 | 46,90 | -0,05% | +18,51% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-18 | 10,85 | 10,72 | +1,21% | 0,00% | 33,92 | 33,70 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-18 | 12,98 | 12,84 | +1,09% | +19,63% | 40,58 | 40,37 | +0,52% | +21,58% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,84 | 9,72 | +1,23% | +24,24% | 40,28 | 39,74 | +1,36% | +19,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 19,62 | 19,45 | +0,87% | +21,04% | 80,32 | 79,53 | +1,00% | +16,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 15,94 | 15,79 | +0,95% | +12,81% | 80,47 | 79,90 | +0,71% | +17,23% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-18 | 25,72 | 25,53 | +0,74% | +16,12% | 80,40 | 80,26 | +0,18% | +18,01% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 18,63 | 18,47 | +0,87% | +20,43% | 76,27 | 75,52 | +0,99% | +15,42% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-18 | 24,42 | 24,24 | +0,74% | +15,52% | 76,34 | 76,21 | +0,18% | +17,40% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-18 | 15,37 | 15,23 | +0,92% | +12,52% | 77,59 | 77,06 | +0,68% | +16,93% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,54 | 10,42 | +1,15% | +16,34% | 43,15 | 42,61 | +1,28% | +11,50% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-18 | 11,37 | 11,24 | +1,16% | +18,07% | 35,54 | 35,34 | +0,59% | +20,00% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,34 | 10,23 | +1,08% | +15,66% | 42,33 | 41,83 | +1,20% | +10,85% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-18 | 16,97 | 17,02 | -0,29% | 0,00% | 53,05 | 53,51 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-18 | 12,95 | 12,97 | -0,15% | +30,94% | 53,02 | 53,03 | -0,03% | +25,50% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 12,50 | 12,51 | -0,08% | +30,34% | 51,17 | 51,15 | +0,04% | +24,92% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 93,63 | 93,60 | +0,03% | +20,55% | 383,32 | 382,72 | +0,16% | +15,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-18 | 122,71 | 122,88 | -0,14% | +15,62% | 383,60 | 386,31 | -0,70% | +17,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 87,41 | 87,38 | +0,03% | +19,95% | 357,86 | 357,29 | +0,16% | +14,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-18 | 114,55 | 114,71 | -0,14% | +15,04% | 358,10 | 360,62 | -0,70% | +16,92% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-18 | 11,56 | 11,58 | -0,17% | +22,07% | 36,14 | 36,41 | -0,73% | +24,06% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,31 | 11,34 | -0,26% | +19,81% | 46,30 | 46,37 | -0,14% | +14,83% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-18 | 28,94 | 28,97 | -0,10% | +9,29% | 90,47 | 91,08 | -0,67% | +11,07% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 20,63 | 20,61 | +0,10% | +13,41% | 84,46 | 84,27 | +0,22% | +8,70% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-18 | 27,03 | 27,06 | -0,11% | +8,77% | 84,50 | 85,07 | -0,67% | +10,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 17,37 | 17,37 | 0,00% | +26,70% | 71,11 | 71,02 | +0,12% | +21,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-18 | 22,77 | 22,80 | -0,13% | +21,50% | 71,18 | 71,68 | -0,69% | +23,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 16,29 | 16,28 | +0,06% | +26,08% | 66,69 | 66,57 | +0,19% | +20,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-18 | 21,35 | 21,38 | -0,14% | +20,96% | 66,74 | 67,21 | -0,70% | +22,94% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 16,12 | 16,12 | 0,00% | +22,21% | 66,00 | 65,91 | +0,12% | +17,13% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-18 | 21,12 | 21,17 | -0,24% | +17,20% | 66,02 | 66,55 | -0,80% | +19,12% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 15,67 | 15,68 | -0,06% | +21,57% | 64,15 | 64,11 | +0,06% | +16,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 79,91 | 79,98 | -0,09% | +24,72% | 327,15 | 327,03 | +0,04% | +19,54% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-18 | 11,45 | 11,46 | -0,09% | +25,41% | 35,79 | 36,03 | -0,65% | +27,46% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-18 | 104,73 | 105,00 | -0,26% | +19,64% | 327,40 | 330,10 | -0,82% | +21,59% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 74,72 | 74,79 | -0,09% | +24,10% | 305,90 | 305,81 | +0,03% | +18,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 23,20 | 23,34 | -0,60% | +27,75% | 94,98 | 95,43 | -0,48% | +22,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-18 | 30,40 | 30,63 | -0,75% | +22,48% | 95,03 | 96,29 | -1,31% | +24,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 22,31 | 22,44 | -0,58% | +27,12% | 91,34 | 91,75 | -0,46% | +21,84% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-18 | 29,23 | 29,46 | -0,78% | +21,89% | 91,38 | 92,62 | -1,34% | +23,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 40,48 | 40,36 | +0,30% | +26,22% | 165,72 | 165,03 | +0,42% | +20,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 32,88 | 32,77 | +0,34% | +17,60% | 165,98 | 165,81 | +0,10% | +22,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-18 | 53,05 | 52,99 | +0,11% | +21,06% | 165,84 | 166,59 | -0,45% | +23,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 38,63 | 38,51 | +0,31% | +25,59% | 158,15 | 157,46 | +0,44% | +20,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-18 | 50,63 | 50,56 | +0,14% | +20,49% | 158,27 | 158,95 | -0,43% | +22,46% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,87 | 9,83 | +0,41% | +19,35% | 40,41 | 40,19 | +0,53% | +14,39% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-18 | 12,94 | 12,90 | +0,31% | +14,41% | 40,45 | 40,55 | -0,25% | +16,28% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,08 | 9,06 | +0,22% | +13,22% | 37,17 | 37,05 | +0,35% | +8,51% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,55 | 9,51 | +0,42% | +18,78% | 39,10 | 38,89 | +0,55% | +13,84% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 8,96 | 8,94 | +0,22% | +12,56% | 36,68 | 36,55 | +0,35% | +7,88% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-18 | 12,51 | 12,48 | +0,24% | +13,83% | 39,11 | 39,23 | -0,32% | +15,69% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 7,14 | 7,13 | +0,14% | +16,10% | 29,23 | 29,15 | +0,27% | +11,27% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-18 | 10,48 | 10,47 | +0,10% | +17,62% | 32,76 | 32,92 | -0,47% | +19,54% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 6,95 | 6,94 | +0,14% | +15,64% | 28,45 | 28,38 | +0,27% | +10,83% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,80 | 10,82 | -0,18% | +13,09% | 44,22 | 44,24 | -0,06% | +8,39% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 11,72 | 11,73 | -0,09% | +16,85% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-18 | 11,76 | 11,78 | -0,17% | +14,06% | 36,76 | 37,03 | -0,73% | +15,93% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 8,91 | 8,91 | 0,00% | +18,33% | 36,48 | 36,43 | +0,12% | +13,41% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-18 | 11,67 | 11,69 | -0,17% | 0,00% | 36,48 | 36,75 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 25,79 | 25,68 | +0,43% | +18,68% | 105,58 | 105,00 | +0,55% | +13,75% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 33,80 | 33,71 | +0,27% | +13,84% | 105,66 | 105,98 | -0,30% | +15,70% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 24,16 | 24,05 | +0,46% | +18,14% | 98,91 | 98,34 | +0,58% | +13,23% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-18 | 31,66 | 31,57 | +0,29% | +13,27% | 98,97 | 99,25 | -0,28% | +15,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 49,04 | 48,80 | +0,49% | +20,58% | 200,77 | 199,54 | +0,62% | +15,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-18 | 64,27 | 64,06 | +0,33% | +15,66% | 200,91 | 201,39 | -0,24% | +17,54% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 46,64 | 46,42 | +0,47% | +19,96% | 190,94 | 189,81 | +0,60% | +14,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-18 | 61,13 | 60,93 | +0,33% | +15,08% | 191,10 | 191,55 | -0,24% | +16,96% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 16,07 | 15,96 | +0,69% | +4,22% | 65,79 | 65,26 | +0,81% | -0,12% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-18 | 21,06 | 20,95 | +0,53% | -0,05% | 65,84 | 65,86 | -0,04% | +1,58% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 15,56 | 15,45 | +0,71% | +3,66% | 63,70 | 63,17 | +0,84% | -0,65% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-18 | 20,39 | 20,28 | +0,54% | -0,54% | 63,74 | 63,76 | -0,02% | +1,09% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-18 | 626,00 | 617,00 | +1,46% | +2,96% | 24,86 | 24,59 | +1,08% | +2,98% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 6,23 | 6,18 | +0,81% | +4,53% | 25,51 | 25,27 | +0,93% | +0,18% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 4,25 | 4,19 | +1,43% | +2,41% | 17,40 | 17,13 | +1,56% | -1,85% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-18 | 8,16 | 8,11 | +0,62% | +0,12% | 25,51 | 25,50 | +0,05% | +1,76% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 6,02 | 5,98 | +0,67% | +3,97% | 24,65 | 24,45 | +0,79% | -0,35% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 4,14 | 4,08 | +1,47% | +1,72% | 16,95 | 16,68 | +1,60% | -2,51% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-18 | 7,89 | 7,84 | +0,64% | -0,38% | 24,66 | 24,65 | +0,07% | +1,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 26,64 | 26,53 | +0,41% | -1,15% | 109,06 | 108,48 | +0,54% | -5,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 18,81 | 18,61 | +1,07% | -3,04% | 77,01 | 76,09 | +1,20% | -7,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 34,91 | 34,83 | +0,23% | -5,21% | 109,13 | 109,50 | -0,34% | -3,67% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 24,87 | 24,77 | +0,40% | -1,66% | 101,82 | 101,28 | +0,53% | -5,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-18 | 32,60 | 32,52 | +0,25% | -5,67% | 101,91 | 102,24 | -0,32% | -4,13% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-18 | 63,80 | 64,09 | -0,45% | 0,00% | 261,20 | 262,06 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 60,45 | 60,62 | -0,28% | +8,26% | 247,48 | 247,87 | -0,16% | +3,75% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 49,09 | 49,21 | -0,24% | +0,84% | 247,81 | 249,00 | -0,48% | +4,79% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,19 | 10,23 | -0,39% | +4,84% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-18 | 79,22 | 79,57 | -0,44% | +3,83% | 247,65 | 250,15 | -1,00% | +5,52% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 57,43 | 57,59 | -0,28% | +7,71% | 235,12 | 235,48 | -0,15% | +3,23% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-18 | 46,65 | 46,75 | -0,21% | +0,37% | 235,49 | 236,55 | -0,45% | +4,30% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-18 | 75,27 | 75,60 | -0,44% | +3,31% | 235,30 | 237,67 | -1,00% | +4,99% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-18 | 8,92 | 8,89 | +0,34% | +9,58% | 27,88 | 27,95 | -0,23% | +11,37% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 6,77 | 6,73 | +0,59% | +13,78% | 27,72 | 27,52 | +0,72% | +9,05% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 4,85 | 4,81 | +0,83% | +7,78% | 19,86 | 19,67 | +0,96% | +3,30% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-18 | 6,35 | 6,32 | +0,47% | +3,25% | 19,85 | 19,87 | -0,09% | +4,94% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 4,58 | 4,55 | +0,66% | +7,26% | 18,75 | 18,60 | +0,78% | +2,80% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-18 | 6,01 | 5,97 | +0,67% | +2,91% | 18,79 | 18,77 | +0,10% | +4,59% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 19,34 | 19,21 | +0,68% | +14,24% | 79,18 | 78,55 | +0,80% | +9,49% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 15,71 | 15,59 | +0,77% | +6,51% | 79,31 | 78,88 | +0,53% | +10,68% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-18 | 25,35 | 25,21 | +0,56% | +9,60% | 79,25 | 79,26 | -0,01% | +11,39% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 18,39 | 18,26 | +0,71% | +13,66% | 75,29 | 74,66 | +0,84% | +8,93% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-18 | 24,11 | 23,98 | +0,54% | +9,10% | 75,37 | 75,39 | -0,02% | +10,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 81,04 | 81,02 | +0,02% | +22,38% | 331,78 | 331,28 | +0,15% | +17,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 65,82 | 65,77 | +0,08% | +14,01% | 332,27 | 332,79 | -0,16% | +18,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-18 | 106,21 | 106,36 | -0,14% | +17,39% | 332,02 | 334,38 | -0,70% | +19,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 75,76 | 75,74 | +0,03% | +21,76% | 310,16 | 309,69 | +0,15% | +16,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-18 | 61,53 | 61,49 | +0,07% | +13,46% | 310,61 | 311,13 | -0,17% | +17,91% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 40,25 | 39,85 | +1,00% | +29,05% | 164,78 | 162,94 | +1,13% | +23,68% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 32,70 | 32,35 | +1,08% | +20,26% | 165,07 | 163,69 | +0,85% | +24,98% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-18 | 52,76 | 52,31 | +0,86% | +23,82% | 164,93 | 164,45 | +0,29% | +25,84% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-18 | 37,11 | 36,81 | +0,81% | +22,35% | 151,93 | 150,51 | +0,94% | +17,27% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 38,17 | 37,79 | +1,01% | +28,43% | 156,27 | 154,52 | +1,13% | +23,09% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 32,83 | 32,56 | +0,83% | +21,77% | 134,41 | 133,13 | +0,95% | +16,71% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-18 | 50,03 | 49,61 | +0,85% | +23,20% | 156,40 | 155,96 | +0,28% | +25,21% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 13,75 | 13,72 | +0,22% | +27,43% | 56,29 | 56,10 | +0,34% | +22,13% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 12,61 | 12,60 | +0,08% | +20,79% | 51,63 | 51,52 | +0,20% | +15,76% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-18 | 18,02 | 18,01 | +0,06% | +22,25% | 56,33 | 56,62 | -0,51% | +24,25% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 13,13 | 13,10 | +0,23% | +26,86% | 53,75 | 53,56 | +0,35% | +21,59% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,61 | 11,60 | +0,09% | +20,19% | 47,53 | 47,43 | +0,21% | +15,19% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-18 | 17,21 | 17,20 | +0,06% | +21,63% | 53,80 | 54,07 | -0,51% | +23,61% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 7,74 | 7,75 | -0,13% | +19,26% | 31,69 | 31,69 | 0,00% | +14,30% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-18 | 10,14 | 10,17 | -0,29% | +14,32% | 31,70 | 31,97 | -0,86% | +16,18% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 7,36 | 7,37 | -0,14% | +18,71% | 30,13 | 30,14 | -0,01% | +13,77% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-18 | 9,65 | 9,67 | -0,21% | +13,80% | 30,17 | 30,40 | -0,77% | +15,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 93,53 | 93,19 | +0,36% | +17,31% | 382,91 | 381,05 | +0,49% | +12,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 122,57 | 122,33 | +0,20% | +12,52% | 383,17 | 384,58 | -0,37% | +14,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 87,42 | 87,10 | +0,37% | +16,73% | 357,90 | 356,14 | +0,49% | +11,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-18 | 114,57 | 114,34 | +0,20% | +11,96% | 358,16 | 359,46 | -0,36% | +13,79% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,41 | 11,38 | +0,26% | +9,82% | 46,71 | 46,53 | +0,39% | +5,25% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 9,20 | 9,17 | +0,33% | +13,16% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-18 | 11,91 | 11,88 | +0,25% | +11,41% | 37,23 | 37,35 | -0,31% | +13,23% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 8,97 | 8,93 | +0,45% | +15,59% | 36,72 | 36,51 | +0,57% | +10,79% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 17,49 | 17,38 | +0,63% | +5,87% | 71,60 | 71,07 | +0,76% | +1,47% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 6,96 | 6,93 | +0,43% | +0,14% | 28,49 | 28,34 | +0,56% | -4,02% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-18 | 22,92 | 22,81 | +0,48% | +1,55% | 71,65 | 71,71 | -0,08% | +3,21% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 16,51 | 16,41 | +0,61% | +5,29% | 67,59 | 67,10 | +0,73% | +0,92% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 6,78 | 6,75 | +0,44% | -0,44% | 27,76 | 27,60 | +0,57% | -4,58% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-18 | 21,64 | 21,54 | +0,46% | +1,03% | 67,65 | 67,72 | -0,10% | +2,68% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-18 | 12,59 | 12,51 | +0,64% | +33,79% | 51,54 | 51,15 | +0,77% | +28,23% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-18 | 16,49 | 16,42 | +0,43% | +28,33% | 51,55 | 51,62 | -0,14% | +30,42% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 11,96 | 11,89 | +0,59% | +33,04% | 48,96 | 48,62 | +0,71% | +27,51% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-18 | 15,68 | 15,60 | +0,51% | +27,69% | 49,02 | 49,04 | -0,05% | +29,77% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 43,37 | 43,37 | 0,00% | +0,79% | 177,56 | 177,34 | +0,12% | -3,40% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,94 | 9,96 | -0,20% | -4,88% | 40,69 | 40,73 | -0,08% | -8,84% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-18 | 56,84 | 56,93 | -0,16% | -3,32% | 177,69 | 178,98 | -0,72% | -1,74% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 40,54 | 40,54 | 0,00% | +0,30% | 165,97 | 165,76 | +0,12% | -3,87% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,69 | 9,71 | -0,21% | -5,37% | 39,67 | 39,70 | -0,08% | -9,31% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-18 | 53,14 | 53,22 | -0,15% | -3,78% | 166,12 | 167,31 | -0,71% | -2,21% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 14,82 | 14,89 | -0,47% | +32,20% | 60,67 | 60,88 | -0,35% | +26,71% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-18 | 19,42 | 19,54 | -0,61% | +26,85% | 60,71 | 61,43 | -1,17% | +28,92% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 14,01 | 14,07 | -0,43% | +31,55% | 57,36 | 57,53 | -0,30% | +26,08% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-18 | 18,36 | 18,47 | -0,60% | +26,19% | 57,40 | 58,07 | -1,16% | +28,25% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 46,18 | 45,61 | +1,25% | +1,52% | 189,06 | 186,50 | +1,38% | -2,70% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 5,73 | 5,67 | +1,06% | -4,66% | 23,46 | 23,18 | +1,18% | -8,62% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 9,24 | 9,13 | +1,20% | -2,74% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-18 | 60,53 | 59,87 | +1,10% | -2,62% | 189,22 | 188,22 | +0,53% | -1,03% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 43,28 | 42,74 | +1,26% | +1,03% | 177,19 | 174,76 | +1,39% | -3,17% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 5,59 | 5,53 | +1,08% | -5,25% | 22,89 | 22,61 | +1,21% | -9,19% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-18 | 56,72 | 56,10 | +1,11% | -3,11% | 177,31 | 176,37 | +0,54% | -1,53% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,44 | 9,53 | -0,94% | +9,26% | 38,65 | 38,97 | -0,82% | +4,72% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 7,67 | 7,73 | -0,78% | +1,86% | 38,72 | 39,11 | -1,01% | +5,85% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-18 | 12,38 | 12,51 | -1,04% | +4,83% | 38,70 | 39,33 | -1,60% | +6,54% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,01 | 9,08 | -0,77% | +8,82% | 36,89 | 37,13 | -0,65% | +4,29% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-18 | 11,80 | 11,93 | -1,09% | +4,24% | 36,89 | 37,51 | -1,65% | +5,94% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-18 | 105,37 | 104,95 | +0,40% | 0,00% | 329,40 | 329,94 | -0,17% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-18 | 105,12 | 104,69 | +0,41% | 0,00% | 530,66 | 529,72 | +0,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-18 | 105,08 | 104,66 | +0,40% | 0,00% | 328,49 | 329,03 | -0,16% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 118,60 | 118,42 | +0,15% | +25,03% | 485,55 | 484,21 | +0,28% | +19,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 116,98 | 116,80 | +0,15% | +24,50% | 478,92 | 477,58 | +0,28% | +19,32% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 96,34 | 96,34 | 0,00% | +15,72% | 394,42 | 393,93 | +0,12% | +10,91% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 76,94 | 76,94 | 0,00% | +6,30% | 388,40 | 389,31 | -0,23% | +10,47% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 128,80 | 128,80 | 0,00% | +8,06% | 402,64 | 404,92 | -0,56% | +9,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-18 | 178,42 | 178,37 | +0,03% | +5,40% | 730,45 | 729,34 | +0,15% | +1,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-18 | 109,05 | 109,02 | +0,03% | +2,10% | 446,45 | 445,77 | +0,15% | -2,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-18 | 430,09 | 429,81 | +0,07% | +21,59% | 1760,79 | 1757,45 | +0,19% | +16,54% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-18 | 1216,53 | 1210,31 | +0,51% | +13,77% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-18 | 247,22 | 247,06 | +0,06% | +16,87% | 1012,12 | 1010,20 | +0,19% | +12,01% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-18 | 145,13 | 145,04 | +0,06% | +20,73% | 594,16 | 593,05 | +0,19% | +15,71% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-18 | 131,83 | 131,59 | +0,18% | +4,47% | 412,11 | 413,69 | -0,38% | +6,17% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-18 | 117,81 | 117,60 | +0,18% | +1,50% | 368,29 | 369,71 | -0,39% | +3,16% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-18 | 125,66 | 125,44 | +0,18% | +3,68% | 392,83 | 394,36 | -0,39% | +5,37% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-18 | 74,72 | 75,01 | -0,39% | +15,13% | 233,58 | 235,82 | -0,95% | +17,01% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-18 | 77,01 | 77,31 | -0,39% | +16,36% | 240,74 | 243,05 | -0,95% | +18,26% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-18 | 12,43 | 12,39 | +0,32% | +21,27% | 38,86 | 38,95 | -0,24% | +23,25% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 14,30 | 14,23 | +0,49% | +25,88% | 58,54 | 58,19 | +0,62% | +20,65% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-18 | 21,79 | 21,76 | +0,14% | +21,66% | 68,12 | 68,41 | -0,43% | +23,65% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,64 | 10,60 | +0,38% | +22,16% | 43,56 | 43,34 | +0,50% | +17,08% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,35 | 11,39 | -0,35% | 0,00% | 46,47 | 46,57 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-18 | 11,10 | 11,16 | -0,54% | 0,00% | 34,70 | 35,08 | -1,10% | 0,00% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 20,49 | 20,45 | +0,20% | +19,89% | 83,89 | 83,62 | +0,32% | +14,91% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-18 | 16,49 | 16,48 | +0,06% | +14,67% | 51,55 | 51,81 | -0,50% | +16,54% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,88 | 10,85 | +0,28% | +20,49% | 44,54 | 44,36 | +0,40% | +15,48% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-18 | 10,42 | 10,41 | +0,10% | +15,01% | 32,57 | 32,73 | -0,47% | +16,89% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 8,71 | 8,63 | +0,93% | 0,00% | 35,66 | 35,29 | +1,05% | 0,00% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-10-18 | 10,98 | 10,93 | +0,46% | +17,68% | 44,95 | 44,69 | +0,58% | +12,79% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-18 | 10,49 | 10,46 | +0,29% | +12,31% | 32,79 | 32,88 | -0,28% | +14,15% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 14,02 | 13,99 | +0,21% | +18,81% | 57,40 | 57,20 | +0,34% | +13,87% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,55 | 10,50 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-18 | 11,66 | 11,65 | +0,09% | +13,65% | 36,45 | 36,63 | -0,48% | +15,50% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 10,26 | 10,24 | +0,20% | +18,20% | 42,00 | 41,87 | +0,32% | +13,29% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,89 | 13,91 | -0,14% | +23,36% | 56,87 | 56,88 | -0,02% | +18,23% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,32 | 10,34 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-18 | 13,60 | 13,65 | -0,37% | +17,85% | 42,52 | 42,91 | -0,93% | +19,77% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 13,33 | 13,35 | -0,15% | +22,41% | 54,57 | 54,59 | -0,03% | +17,32% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,01 | 10,00 | +0,10% | +28,83% | 40,98 | 40,89 | +0,22% | +23,47% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,12 | 11,12 | 0,00% | +17,92% | 45,53 | 45,47 | +0,12% | +13,02% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 12,38 | 12,38 | 0,00% | +31,14% | 50,68 | 50,62 | +0,12% | +25,69% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 27,84 | 27,83 | +0,04% | +30,03% | 113,98 | 113,79 | +0,16% | +24,63% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,38 | 10,37 | +0,10% | +22,84% | 42,50 | 42,40 | +0,22% | +17,73% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 9,86 | 9,85 | +0,10% | +22,03% | 40,37 | 40,28 | +0,23% | +16,96% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,34 | 10,33 | +0,10% | +27,03% | 42,33 | 42,24 | +0,22% | +21,75% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 34,63 | 34,61 | +0,06% | +25,93% | 141,78 | 141,52 | +0,18% | +20,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,12 | 11,07 | +0,45% | +21,93% | 45,53 | 45,26 | +0,58% | +16,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 17,02 | 16,95 | +0,41% | +20,88% | 69,68 | 69,31 | +0,54% | +15,85% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 9,95 | 9,95 | 0,00% | +24,22% | 40,74 | 40,68 | +0,12% | +19,06% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,67 | 11,67 | 0,00% | +24,55% | 47,78 | 47,72 | +0,12% | +19,37% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,62 | 10,63 | -0,09% | 0,00% | 43,48 | 43,47 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-18 | 10,64 | 10,67 | -0,28% | 0,00% | 33,26 | 33,54 | -0,84% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,29 | 11,29 | 0,00% | 0,00% | 46,22 | 46,16 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-18 | 10,90 | 10,91 | -0,09% | 0,00% | 34,07 | 34,30 | -0,65% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,06 | 12,95 | +0,85% | +18,62% | 53,47 | 52,95 | +0,98% | +13,69% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 11,94 | 11,84 | +0,84% | +17,87% | 48,88 | 48,41 | +0,97% | +12,97% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 16,98 | 16,94 | +0,24% | +29,03% | 69,52 | 69,27 | +0,36% | +23,66% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 12,66 | 12,65 | +0,08% | +30,11% | 51,83 | 51,72 | +0,20% | +24,70% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 18,20 | 18,18 | +0,11% | +29,08% | 74,51 | 74,34 | +0,23% | +23,71% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 32,15 | 31,97 | +0,56% | +12,93% | 131,62 | 130,72 | +0,69% | +8,23% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,52 | 11,49 | +0,26% | +19,88% | 47,16 | 46,98 | +0,39% | +14,89% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 11,02 | 10,99 | +0,27% | +19,14% | 45,12 | 44,94 | +0,40% | +14,18% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,66 | 10,61 | +0,47% | +30,00% | 43,64 | 43,38 | +0,60% | +24,59% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-18 | 11,86 | 11,83 | +0,25% | +24,32% | 37,08 | 37,19 | -0,31% | +26,35% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 10,15 | 10,11 | +0,40% | +29,13% | 41,55 | 41,34 | +0,52% | +23,77% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 7,15 | 7,15 | 0,00% | +13,49% | 29,27 | 29,24 | +0,12% | +8,77% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 26,53 | 26,41 | +0,45% | +21,92% | 108,61 | 107,99 | +0,58% | +16,85% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,06 | 10,08 | -0,20% | +14,71% | 41,19 | 41,22 | -0,07% | +9,94% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 27,95 | 28,00 | -0,18% | +13,71% | 114,43 | 114,49 | -0,05% | +8,98% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-18 | 28,94 | 29,05 | -0,38% | 0,00% | 90,47 | 91,33 | -0,94% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 5,45 | 5,45 | 0,00% | +15,96% | 22,31 | 22,28 | +0,12% | +11,14% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 14,99 | 14,86 | +0,87% | +6,54% | 61,37 | 60,76 | +1,00% | +2,11% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-18 | 52,30 | 52,17 | +0,25% | +12,40% | 214,12 | 213,32 | +0,37% | +7,73% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,85 | 10,84 | +0,09% | +16,54% | 44,42 | 44,32 | +0,22% | +11,70% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-18 | 8,51 | 8,50 | +0,12% | +18,52% | 28,80 | 28,75 | +0,17% | +16,16% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 12,11 | 12,05 | +0,50% | +26,94% | 49,58 | 49,27 | +0,62% | +21,66% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-18 | 13,52 | 13,55 | -0,22% | +13,42% | 42,26 | 42,60 | -0,78% | +15,27% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 31,96 | 31,99 | -0,09% | +17,76% | 130,84 | 130,80 | +0,03% | +12,86% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-18 | 14,08 | 14,04 | +0,28% | +16,27% | 57,64 | 57,41 | +0,41% | +11,43% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-18 | 13,67 | 13,64 | +0,22% | +15,46% | 55,97 | 55,77 | +0,34% | +10,66% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-18 | 10,69 | 10,65 | +0,38% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-18 | 14,79 | 14,76 | +0,20% | +18,51% | 46,23 | 46,40 | -0,36% | +20,44% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-18 | 551,20 | 547,20 | +0,73% | -0,36% | 21,89 | 21,81 | +0,36% | -0,35% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-18 | 11,19 | 11,18 | +0,09% | 0,00% | 37,87 | 37,81 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,27 | 11,22 | +0,45% | 0,00% | 46,14 | 45,88 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,19 | 11,19 | 0,00% | 0,00% | 45,81 | 45,75 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-18 | 11,26 | 11,25 | +0,09% | 0,00% | 35,20 | 35,37 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,16 | 11,15 | +0,09% | 0,00% | 45,69 | 45,59 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 25,84 | 25,60 | +0,94% | +15,31% | 105,79 | 104,68 | +1,06% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 23,06 | 22,94 | +0,52% | +8,21% | 94,41 | 93,80 | +0,65% | +3,71% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 33,83 | 33,66 | +0,51% | +9,45% | 105,76 | 105,82 | -0,06% | +11,23% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 35,85 | 35,51 | +0,96% | +14,72% | 146,77 | 145,20 | +1,08% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 31,92 | 31,76 | +0,50% | +7,73% | 130,68 | 129,86 | +0,63% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 13,09 | 13,02 | +0,54% | +10,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-18 | 46,85 | 46,61 | +0,51% | +8,93% | 146,46 | 146,53 | -0,05% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 32,14 | 32,18 | -0,12% | +33,81% | 131,58 | 131,58 | 0,00% | +28,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-18 | 30,79 | 30,96 | -0,55% | +27,07% | 96,25 | 97,33 | -1,11% | +29,15% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,51 | 12,53 | -0,16% | +33,51% | 51,22 | 51,23 | -0,04% | +27,96% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-18 | 11,51 | 11,58 | -0,60% | +26,34% | 35,98 | 36,41 | -1,16% | +28,41% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-18 | 15,05 | 15,23 | -1,18% | +43,20% | 47,05 | 47,88 | -1,74% | +45,53% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-18 | 13,59 | 13,75 | -1,16% | +42,15% | 42,48 | 43,23 | -1,72% | +44,47% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 14,02 | 13,93 | +0,65% | +3,55% | 57,40 | 56,96 | +0,77% | -0,76% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,99 | 9,97 | +0,20% | -2,82% | 40,90 | 40,77 | +0,33% | -6,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-18 | 15,14 | 15,11 | +0,20% | -1,69% | 47,33 | 47,50 | -0,37% | -0,08% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 13,54 | 13,45 | +0,67% | +3,04% | 55,43 | 55,00 | +0,79% | -1,24% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 8,48 | 8,46 | +0,24% | -1,05% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-18 | 14,62 | 14,60 | +0,14% | -2,21% | 45,70 | 45,90 | -0,43% | -0,61% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-18 | 22,90 | 22,58 | +1,42% | +7,56% | 71,59 | 70,99 | +0,85% | +9,32% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-18 | 22,80 | 22,49 | +1,38% | +6,99% | 71,28 | 70,70 | +0,81% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 22,22 | 22,20 | +0,09% | +9,78% | 90,97 | 90,77 | +0,21% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-18 | 29,03 | 29,13 | -0,34% | +4,24% | 90,75 | 91,58 | -0,90% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 20,76 | 20,74 | +0,10% | +9,26% | 84,99 | 84,80 | +0,22% | +4,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-18 | 36,18 | 36,04 | +0,39% | +7,42% | 113,10 | 113,30 | -0,18% | +9,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 15,03 | 14,92 | +0,74% | +12,50% | 61,53 | 61,01 | +0,86% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-18 | 19,63 | 19,56 | +0,36% | +6,86% | 61,37 | 61,49 | -0,21% | +8,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 8,74 | 8,71 | +0,34% | +19,56% | 35,78 | 35,61 | +0,47% | +14,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-18 | 7,99 | 7,99 | 0,00% | +13,49% | 24,98 | 25,12 | -0,56% | +15,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-18 | 7,80 | 7,80 | 0,00% | +12,88% | 24,38 | 24,52 | -0,56% | +14,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,33 | 13,31 | +0,15% | +19,55% | 54,57 | 54,42 | +0,28% | +14,58% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,48 | 13,47 | +0,07% | +18,04% | 55,19 | 55,08 | +0,20% | +13,13% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-18 | 13,87 | 13,92 | -0,36% | +12,04% | 43,36 | 43,76 | -0,92% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 8,05 | 8,03 | +0,25% | +18,73% | 32,96 | 32,83 | +0,37% | +13,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 13,09 | 13,08 | +0,08% | +17,08% | 53,59 | 53,48 | +0,20% | +12,22% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,06 | 11,05 | +0,09% | 0,00% | 45,28 | 45,18 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 10,96 | 10,95 | +0,09% | 0,00% | 44,87 | 44,77 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 15,09 | 15,04 | +0,33% | +20,14% | 61,78 | 61,50 | +0,46% | +15,15% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-18 | 19,69 | 19,71 | -0,10% | +14,01% | 61,55 | 61,96 | -0,66% | +15,87% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 13,99 | 13,95 | +0,29% | +19,17% | 57,28 | 57,04 | +0,41% | +14,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,19 | 11,14 | +0,45% | +24,06% | 45,81 | 45,55 | +0,57% | +18,90% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 10,21 | 10,17 | +0,39% | +23,16% | 41,80 | 41,58 | +0,52% | +18,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 21,33 | 21,22 | +0,52% | +22,66% | 87,33 | 86,77 | +0,64% | +17,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 27,89 | 27,86 | +0,11% | +16,50% | 87,19 | 87,59 | -0,46% | +18,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 20,36 | 20,26 | +0,49% | +21,70% | 83,35 | 82,84 | +0,62% | +16,64% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 16,72 | 16,63 | +0,54% | +23,67% | 68,45 | 68,00 | +0,67% | +18,53% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,72 | 9,71 | +0,10% | +16,13% | 39,79 | 39,70 | +0,23% | +11,30% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-18 | 16,02 | 16,00 | +0,12% | +17,53% | 50,08 | 50,30 | -0,44% | +19,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 16,39 | 16,30 | +0,55% | +23,14% | 67,10 | 66,65 | +0,68% | +18,02% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 14,99 | 14,97 | +0,13% | +15,49% | 61,37 | 61,21 | +0,26% | +10,68% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,11 | 10,09 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,35 | 13,27 | +0,60% | +20,92% | 54,65 | 54,26 | +0,73% | +15,90% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 11,25 | 11,19 | +0,54% | +19,94% | 46,06 | 45,75 | +0,66% | +14,95% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,49 | 10,45 | +0,38% | +18,80% | 42,95 | 42,73 | +0,51% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-18 | 10,91 | 10,90 | +0,09% | +12,82% | 34,11 | 34,27 | -0,47% | +14,66% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-18 | 28,42 | 28,38 | +0,14% | +14,87% | 88,84 | 89,22 | -0,42% | +16,75% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-18 | 18,76 | 18,73 | +0,16% | +13,97% | 58,65 | 58,88 | -0,40% | +15,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-18 | 19,73 | 19,76 | -0,15% | +15,52% | 61,68 | 62,12 | -0,71% | +17,40% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-18 | 18,25 | 18,28 | -0,16% | +14,64% | 57,05 | 57,47 | -0,73% | +16,51% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,34 | 11,34 | 0,00% | +21,02% | 46,43 | 46,37 | +0,12% | +15,99% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,72 | 11,77 | -0,42% | +13,46% | 47,98 | 48,13 | -0,30% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 11,65 | 11,70 | -0,43% | +14,89% | 36,42 | 36,78 | -0,99% | +16,77% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 11,15 | 11,14 | +0,09% | +20,15% | 45,65 | 45,55 | +0,21% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-18 | 10,65 | 10,69 | -0,37% | +14,03% | 33,29 | 33,61 | -0,93% | +15,89% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 22,72 | 22,68 | +0,18% | +15,27% | 71,03 | 71,30 | -0,39% | +17,15% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-18 | 20,82 | 20,78 | +0,19% | +14,46% | 65,09 | 65,33 | -0,37% | +16,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-18 | 29,55 | 29,52 | +0,10% | +3,18% | 92,38 | 92,81 | -0,46% | +4,86% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-18 | 20,04 | 20,02 | +0,10% | +2,40% | 62,65 | 62,94 | -0,46% | +4,07% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 9,57 | 9,72 | -1,54% | -8,86% | 39,18 | 39,74 | -1,42% | -12,65% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,10 | 9,28 | -1,94% | -15,58% | 37,26 | 37,95 | -1,82% | -19,09% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-18 | 9,38 | 9,58 | -2,09% | -13,55% | 29,32 | 30,12 | -2,64% | -12,14% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 9,39 | 9,54 | -1,57% | -9,54% | 38,44 | 39,01 | -1,45% | -13,30% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-18 | 9,22 | 9,41 | -2,02% | -14,15% | 28,82 | 29,58 | -2,57% | -12,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,95 | 10,87 | +0,74% | +24,15% | 44,83 | 44,45 | +0,86% | +18,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-18 | 14,32 | 14,29 | +0,21% | +17,86% | 44,77 | 44,92 | -0,35% | +19,78% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 9,94 | 9,87 | +0,71% | +23,17% | 40,69 | 40,36 | +0,84% | +18,05% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 21,25 | 21,29 | -0,19% | +7,16% | 87,00 | 87,05 | -0,06% | +2,71% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-18 | 22,96 | 23,10 | -0,61% | +1,73% | 71,78 | 72,62 | -1,17% | +3,39% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 20,25 | 20,29 | -0,20% | +6,36% | 82,90 | 82,96 | -0,07% | +1,93% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,79 | 10,85 | -0,55% | +1,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-18 | 21,80 | 21,93 | -0,59% | +1,02% | 68,15 | 68,94 | -1,15% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 4,18 | 4,13 | +1,21% | +3,21% | 17,11 | 16,89 | +1,34% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-18 | 5,48 | 5,43 | +0,92% | -1,97% | 17,13 | 17,07 | +0,35% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 3,80 | 3,75 | +1,33% | +2,43% | 15,56 | 15,33 | +1,46% | -1,83% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-18 | 7,60 | 7,53 | +0,93% | -2,69% | 23,76 | 23,67 | +0,36% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-18 | 5,51 | 5,50 | +0,18% | +8,25% | 17,22 | 17,29 | -0,38% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-18 | 14,96 | 14,93 | +0,20% | +7,70% | 46,77 | 46,94 | -0,36% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 9,55 | 9,50 | +0,53% | +10,02% | 39,10 | 38,84 | +0,65% | +5,45% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-18 | 80,17 | 80,04 | +0,16% | +4,51% | 250,62 | 251,63 | -0,40% | +6,22% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 9,47 | 9,42 | +0,53% | +9,48% | 38,77 | 38,52 | +0,66% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 9,95 | 9,93 | +0,20% | +5,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-18 | 42,01 | 41,94 | +0,17% | +3,99% | 131,33 | 131,85 | -0,40% | +5,68% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 3,50 | 3,48 | +0,57% | +16,28% | 14,33 | 14,23 | +0,70% | +11,44% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 2,77 | 2,77 | 0,00% | +9,49% | 11,34 | 11,33 | +0,12% | +4,93% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-18 | 4,61 | 4,61 | 0,00% | +10,29% | 14,41 | 14,49 | -0,56% | +12,09% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 2,71 | 2,71 | 0,00% | +8,84% | 11,09 | 11,08 | +0,12% | +4,31% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-18 | 4,51 | 4,50 | +0,22% | +10,00% | 14,10 | 14,15 | -0,34% | +11,80% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 40,30 | 40,09 | +0,52% | +26,25% | 164,99 | 163,92 | +0,65% | +21,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 35,95 | 35,91 | +0,11% | +18,92% | 147,18 | 146,83 | +0,24% | +13,98% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-18 | 52,62 | 52,57 | +0,10% | +19,86% | 164,50 | 165,27 | -0,47% | +21,82% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 20,40 | 20,29 | +0,54% | +25,31% | 83,52 | 82,96 | +0,67% | +20,10% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-18 | 26,70 | 26,68 | +0,07% | +18,98% | 83,47 | 83,88 | -0,49% | +20,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 17,73 | 17,71 | +0,11% | +19,15% | 72,59 | 72,41 | +0,24% | +14,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-18 | 23,17 | 23,24 | -0,30% | +13,13% | 72,43 | 73,06 | -0,86% | +14,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 15,13 | 15,11 | +0,13% | +18,30% | 61,94 | 61,78 | +0,26% | +13,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-18 | 19,69 | 19,75 | -0,30% | +12,32% | 61,55 | 62,09 | -0,87% | +14,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,19 | 13,13 | +0,46% | +20,90% | 54,00 | 53,69 | +0,58% | +15,87% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-18 | 14,26 | 14,25 | +0,07% | +14,81% | 44,58 | 44,80 | -0,49% | +16,69% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,50 | 12,43 | +0,56% | +19,96% | 51,17 | 50,83 | +0,69% | +14,97% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-18 | 13,52 | 13,51 | +0,07% | +13,90% | 42,26 | 42,47 | -0,49% | +15,76% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 7,17 | 7,13 | +0,56% | +4,52% | 29,35 | 29,15 | +0,69% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-18 | 9,35 | 9,35 | 0,00% | -0,85% | 29,23 | 29,39 | -0,56% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 6,87 | 6,84 | +0,44% | +3,62% | 28,13 | 27,97 | +0,56% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,09 | 10,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 5,54 | 5,59 | -0,89% | +7,99% | 22,68 | 22,86 | -0,77% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-18 | 7,22 | 7,31 | -1,23% | +2,41% | 22,57 | 22,98 | -1,79% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 4,87 | 4,91 | -0,81% | +7,27% | 19,94 | 20,08 | -0,69% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-18 | 6,35 | 6,43 | -1,24% | +1,76% | 19,85 | 20,21 | -1,80% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-18 | 18,89 | 18,76 | +0,69% | +29,83% | 59,05 | 58,98 | +0,13% | +31,95% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-18 | 23,92 | 23,76 | +0,67% | +29,09% | 74,78 | 74,70 | +0,11% | +31,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,27 | 13,28 | -0,08% | +21,97% | 54,33 | 54,30 | +0,05% | +16,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 12,25 | 12,30 | -0,41% | +14,70% | 50,15 | 50,29 | -0,28% | +9,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,00 | 12,00 | 0,00% | +21,09% | 49,13 | 49,07 | +0,12% | +16,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-18 | 15,71 | 15,77 | -0,38% | +15,01% | 49,11 | 49,58 | -0,94% | +16,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 5,49 | 5,54 | -0,90% | +7,65% | 22,48 | 22,65 | -0,78% | +3,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-18 | 7,84 | 7,91 | -0,88% | +9,19% | 24,51 | 24,87 | -1,44% | +10,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,49 | 12,54 | -0,40% | +14,06% | 51,13 | 51,27 | -0,27% | +9,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,24 | 10,33 | -0,87% | +6,56% | 41,92 | 42,24 | -0,75% | +2,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 13,61 | 13,72 | -0,80% | +9,32% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-18 | 16,35 | 16,49 | -0,85% | +8,35% | 51,11 | 51,84 | -1,41% | +10,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-18 | 12,07 | 12,11 | -0,33% | +9,43% | 37,73 | 38,07 | -0,89% | +11,21% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 15,27 | 15,23 | +0,26% | +17,01% | 62,52 | 62,27 | +0,39% | +12,15% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-18 | 14,63 | 14,65 | -0,14% | +11,09% | 45,73 | 46,06 | -0,70% | +12,90% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-18 | 14,20 | 14,22 | -0,14% | +10,25% | 44,39 | 44,70 | -0,70% | +12,05% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-18 | 17,36 | 17,43 | -0,40% | +15,81% | 54,27 | 54,80 | -0,96% | +17,70% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 6,01 | 6,03 | -0,33% | +15,13% | 24,60 | 24,66 | -0,21% | +10,35% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 13,25 | 13,29 | -0,30% | +10,32% | 41,42 | 41,78 | -0,86% | +12,13% | ![]() |
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Generali Global Equities Fund | EUR | 2012-10-18 | 11,20 | 11,22 | -0,18% | +9,27% | 45,85 | 45,88 | -0,05% | +4,73% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-18 | 10,04 | 10,05 | -0,10% | +9,61% | 41,10 | 41,09 | +0,03% | +5,05% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-18 | 41,81 | 41,81 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-18 | 9,57 | 9,57 | 0,00% | +3,01% | 39,18 | 39,13 | +0,12% | -1,27% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-18 | 42,38 | 42,38 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-18 | 566,21 | 557,70 | +1,53% | -0,32% | 22,48 | 22,23 | +1,15% | -0,30% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-18 | 15,81 | 15,68 | +0,83% | 0,00% | 64,73 | 64,11 | +0,95% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-18 | 34,84 | 35,17 | -0,94% | +10,57% | 108,91 | 110,57 | -1,50% | +12,37% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-18 | 44,37 | 44,00 | +0,84% | +7,56% | 138,71 | 138,33 | +0,27% | +9,32% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-18 | 19,08 | 18,96 | +0,63% | +13,71% | 59,65 | 59,61 | +0,07% | +15,56% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-10-18 | 30,63 | 30,77 | -0,45% | +2,79% | 95,75 | 96,73 | -1,02% | +4,46% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-18 | 15,36 | 15,11 | +1,65% | +11,22% | 48,02 | 47,50 | +1,08% | +13,04% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-18 | 16,89 | 16,62 | +1,62% | +12,30% | 52,80 | 52,25 | +1,05% | +14,13% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-18 | 21,27 | 20,97 | +1,43% | +7,59% | 66,49 | 65,93 | +0,86% | +9,34% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-18 | 13,18 | 13,10 | +0,61% | +7,50% | 41,20 | 41,18 | +0,04% | +9,26% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-18 | 68,09 | 67,96 | +0,19% | +14,90% | 212,86 | 213,65 | -0,37% | +16,78% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-18 | 23,99 | 23,98 | +0,04% | +14,62% | 75,00 | 75,39 | -0,52% | +16,49% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-18 | 23,02 | 23,02 | 0,00% | +20,21% | 71,96 | 72,37 | -0,56% | +22,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-18 | 24,31 | 24,17 | +0,58% | +12,60% | 99,53 | 98,83 | +0,70% | +7,92% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-18 | 39,83 | 39,65 | +0,45% | +18,79% | 163,06 | 162,12 | +0,58% | +13,85% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-18 | 11,07 | 11,03 | +0,36% | +18,14% | 45,32 | 45,10 | +0,49% | +13,23% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-18 | 30,67 | 30,49 | +0,59% | +20,37% | 125,56 | 124,67 | +0,72% | +15,36% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-18 | 14,91 | 14,75 | +1,08% | +9,96% | 46,61 | 46,37 | +0,52% | +11,75% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-18 | 6,01 | 6,00 | +0,17% | +18,54% | 18,79 | 18,86 | -0,40% | +20,48% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-18 | 108,45 | 107,73 | +0,67% | +18,62% | 339,03 | 338,68 | +0,10% | +20,55% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-10-18 | 135,07 | 134,10 | +0,72% | +5,44% | 422,24 | 421,58 | +0,16% | +7,16% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-10-18 | 14,35 | 14,23 | +0,84% | +0,35% | 44,86 | 44,74 | +0,28% | +1,99% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-18 | 16,59 | 16,71 | -0,72% | +4,47% | 67,92 | 68,33 | -0,59% | +0,13% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-18 | 17,75 | 17,85 | -0,56% | +8,17% | 55,49 | 56,12 | -1,12% | +9,93% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-18 | 6,63 | 6,60 | +0,45% | +5,57% | 20,73 | 20,75 | -0,11% | +7,30% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-10-18 | 43,58 | 43,58 | 0,00% | +24,12% | 136,24 | 137,01 | -0,56% | +26,15% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-18 | 11,27 | 11,29 | -0,18% | +4,64% | 35,23 | 35,49 | -0,74% | +6,35% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-18 | 18,26 | 18,05 | +1,16% | +34,17% | 57,08 | 56,75 | +0,59% | +36,36% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-18 | 24,68 | 24,74 | -0,24% | +39,59% | 101,04 | 101,16 | -0,12% | +33,79% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-18 | 28,28 | 28,19 | +0,32% | +12,76% | 142,76 | 142,64 | +0,08% | +17,18% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-10-18 | 11,57 | 11,56 | +0,09% | +8,54% | 36,17 | 36,34 | -0,48% | +10,31% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-10-18 | 11,51 | 11,49 | +0,17% | +10,14% | 35,98 | 36,12 | -0,39% | +11,94% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-10-18 | 11,41 | 11,37 | +0,35% | +11,64% | 35,67 | 35,74 | -0,21% | +13,47% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-10-18 | 11,25 | 11,21 | +0,36% | +12,05% | 35,17 | 35,24 | -0,21% | +13,88% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-10-18 | 10,87 | 10,82 | +0,46% | +12,29% | 33,98 | 34,02 | -0,10% | +14,13% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-18 | 121,13 | 120,88 | +0,21% | +25,56% | 378,66 | 380,02 | -0,36% | +27,61% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-18 | 368,44 | 367,93 | +0,14% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-18 | 16,13 | 16,10 | +0,19% | +23,41% | 50,42 | 50,62 | -0,38% | +25,43% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-18 | 20,77 | 20,69 | +0,39% | +12,82% | 64,93 | 65,05 | -0,18% | +14,66% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-18 | 9,18 | 9,26 | -0,86% | -3,16% | 28,70 | 29,11 | -1,42% | -1,58% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-18 | 8,77 | 8,84 | -0,79% | -4,05% | 27,42 | 27,79 | -1,35% | -2,48% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-18 | 25,13 | 24,85 | +1,13% | +12,04% | 78,56 | 78,12 | +0,56% | +13,87% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-18 | 25,88 | 25,59 | +1,13% | +13,06% | 80,90 | 80,45 | +0,56% | +14,91% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-18 | 30,17 | 29,83 | +1,14% | +10,96% | 94,31 | 93,78 | +0,57% | +12,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 18,24 | 18,28 | -0,22% | +21,76% | 74,67 | 74,75 | -0,09% | +16,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-18 | 30,47 | 30,55 | -0,26% | +20,58% | 124,74 | 124,92 | -0,14% | +15,56% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 13,36 | 13,36 | 0,00% | +18,76% | 54,70 | 54,63 | +0,12% | +13,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-18 | 15,26 | 15,27 | -0,07% | +17,93% | 62,47 | 62,44 | +0,06% | +13,03% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-18 | 355,72 | 354,63 | +0,31% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-18 | 319,41 | 318,20 | +0,38% | +17,15% | 998,51 | 1000,36 | -0,19% | +19,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-18 | 351,54 | 350,47 | +0,31% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 9,88 | 9,86 | +0,20% | +16,51% | 40,45 | 40,32 | +0,33% | +11,67% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-18 | 7,47 | 7,46 | +0,13% | +15,46% | 30,58 | 30,50 | +0,26% | +10,66% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-18 | 18,57 | 18,36 | +1,14% | -1,07% | 76,03 | 75,07 | +1,27% | -5,18% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-18 | 14,91 | 14,77 | +0,95% | -5,09% | 46,61 | 46,43 | +0,38% | -3,54% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-18 | 12,29 | 12,15 | +1,15% | -1,99% | 50,32 | 49,68 | +1,28% | -6,07% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-18 | 10,02 | 9,93 | +0,91% | -6,09% | 31,32 | 31,22 | +0,34% | -4,56% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-18 | 12,83 | 12,82 | +0,08% | +23,84% | 40,11 | 40,30 | -0,49% | +25,86% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-18 | 12,48 | 12,47 | +0,08% | +22,83% | 39,01 | 39,20 | -0,48% | +24,84% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-18 | 17,05 | 16,96 | +0,53% | +21,27% | 53,30 | 53,32 | -0,04% | +23,24% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-18 | 26,10 | 25,95 | +0,58% | +20,11% | 81,59 | 81,58 | +0,01% | +22,07% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-18 | 12,43 | 12,49 | -0,48% | +10,49% | 38,86 | 39,27 | -1,04% | +12,29% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-18 | 9,36 | 9,40 | -0,43% | +9,35% | 29,26 | 29,55 | -0,99% | +11,13% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-18 | 27,64 | 27,60 | +0,14% | +25,81% | 86,41 | 86,77 | -0,42% | +27,86% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-18 | 47,33 | 47,26 | +0,15% | +24,55% | 147,96 | 148,58 | -0,42% | +26,59% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-18 | 25,06 | 25,12 | -0,24% | +22,78% | 102,60 | 102,71 | -0,11% | +17,68% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-18 | 12,49 | 12,54 | -0,40% | +17,50% | 39,05 | 39,42 | -0,96% | +19,42% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-18 | 16,08 | 16,02 | +0,37% | +27,11% | 50,27 | 50,36 | -0,19% | +29,19% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-18 | 30,99 | 30,86 | +0,42% | +14,69% | 96,88 | 97,02 | -0,14% | +16,56% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-18 | 82,13 | 81,94 | +0,23% | +20,98% | 336,24 | 335,04 | +0,36% | +15,95% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-18 | 189,51 | 188,58 | +0,49% | +16,44% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-18 | 251,87 | 251,21 | +0,26% | +5,80% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 53,99 | 54,12 | -0,24% | +15,07% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 12,93 | 12,86 | +0,54% | +13,52% | 52,94 | 52,58 | +0,67% | +8,80% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-18 | 16,96 | 16,87 | +0,53% | +8,86% | 53,02 | 53,04 | -0,03% | +10,63% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 13,71 | 13,64 | +0,51% | +14,73% | 56,13 | 55,77 | +0,64% | +9,96% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 52,76 | 52,47 | +0,55% | +6,97% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-18 | 49,76 | 49,47 | +0,59% | +11,42% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-18 | 48,37 | 48,46 | -0,19% | 0,00% | 151,21 | 152,35 | -0,75% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 150,28 | 150,54 | -0,17% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-18 | 15,49 | 15,57 | -0,51% | 0,00% | 63,42 | 63,66 | -0,39% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 15,46 | 15,54 | -0,51% | +13,43% | 63,29 | 63,54 | -0,39% | +8,71% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-18 | 20,28 | 20,39 | -0,54% | 0,00% | 63,40 | 64,10 | -1,10% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 61,79 | 62,08 | -0,47% | +16,69% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-18 | 103,12 | 102,94 | +0,17% | 0,00% | 322,36 | 323,62 | -0,39% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-18 | 81,85 | 81,65 | +0,24% | 0,00% | 335,09 | 333,86 | +0,37% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-18 | 107,37 | 107,12 | +0,23% | 0,00% | 335,65 | 336,76 | -0,33% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-18 | 107,19 | 106,94 | +0,23% | 0,00% | 335,09 | 336,20 | -0,33% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 72,04 | 71,80 | +0,33% | 0,00% | 294,93 | 293,58 | +0,46% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-18 | 94,50 | 94,20 | +0,32% | +17,73% | 295,42 | 296,15 | -0,25% | +19,65% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-18 | 259,55 | 258,62 | +0,36% | +18,97% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 32,41 | 32,25 | +0,50% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 355,86 | 354,04 | +0,51% | +26,42% | 1456,89 | 1447,63 | +0,64% | +21,17% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 1459,25 | 1451,89 | +0,51% | +19,52% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 37,89 | 37,69 | +0,53% | +21,36% | 155,12 | 154,11 | +0,66% | +16,32% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 36,23 | 36,04 | +0,53% | +20,45% | 148,33 | 147,36 | +0,65% | +15,44% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-18 | 118,26 | 117,70 | +0,48% | 0,00% | 369,69 | 370,02 | -0,09% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-18 | 9,83 | 9,83 | 0,00% | +14,30% | 40,24 | 40,19 | +0,12% | +9,55% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-18 | 10,38 | 10,38 | 0,00% | +15,21% | 42,50 | 42,44 | +0,12% | +10,42% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-18 | 42,79 | 42,79 | 0,00% | +7,40% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 42,91 | 42,92 | -0,02% | +18,50% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 12,27 | 12,26 | +0,08% | +16,75% | 50,23 | 50,13 | +0,21% | +11,89% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 12,68 | 12,67 | +0,08% | +17,52% | 51,91 | 51,81 | +0,20% | +12,63% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 11,90 | 11,89 | +0,08% | +16,67% | 48,72 | 48,62 | +0,21% | +11,82% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 11,63 | 11,66 | -0,26% | +20,39% | 47,61 | 47,68 | -0,13% | +15,39% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 45,83 | 45,95 | -0,26% | +12,22% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 45,95 | 46,08 | -0,28% | +23,32% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 50,41 | 49,98 | +0,86% | +24,29% | 206,38 | 204,36 | +0,99% | +19,12% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 54,36 | 53,90 | +0,85% | +24,65% | 222,55 | 220,39 | +0,98% | +19,47% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 209,44 | 207,69 | +0,84% | +16,20% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 43,53 | 43,45 | +0,18% | +10,48% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-18 | 110,56 | 110,24 | +0,29% | 0,00% | 345,62 | 346,57 | -0,27% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 31,76 | 31,71 | +0,16% | +11,13% | 99,28 | 99,69 | -0,41% | +12,94% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-18 | 24,21 | 24,17 | +0,17% | +15,84% | 99,12 | 98,83 | +0,29% | +11,02% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-18 | 24,35 | 24,31 | +0,16% | +15,90% | 99,69 | 99,40 | +0,29% | +11,08% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 22,82 | 22,78 | +0,18% | +15,02% | 93,43 | 93,15 | +0,30% | +10,24% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-18 | 29,94 | 29,89 | +0,17% | +10,32% | 93,60 | 93,97 | -0,40% | +12,12% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 8,30 | 8,27 | +0,36% | +28,48% | 33,98 | 33,82 | +0,49% | +23,14% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 45,17 | 45,06 | +0,24% | 0,00% | 184,93 | 184,25 | +0,37% | 0,00% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-18 | 59,25 | 59,12 | +0,22% | +11,92% | 185,22 | 185,86 | -0,34% | +13,75% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-18 | 58,80 | 58,67 | +0,22% | 0,00% | 183,81 | 184,45 | -0,34% | 0,00% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 408,22 | 409,26 | -0,25% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 162,17 | 160,97 | +0,75% | +11,06% | 663,92 | 658,19 | +0,87% | +6,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 182,03 | 181,62 | +0,23% | +13,93% | 745,23 | 742,63 | +0,35% | +9,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 157,97 | 156,74 | +0,78% | +12,87% | 646,73 | 640,89 | +0,91% | +8,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-18 | 165,93 | 164,90 | +0,62% | +14,47% | 679,32 | 674,26 | +0,75% | +9,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 302,03 | 300,36 | +0,56% | +21,74% | 1236,51 | 1228,14 | +0,68% | +16,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 176,01 | 175,99 | +0,01% | +20,37% | 720,59 | 719,61 | +0,14% | +15,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 107,03 | 107,74 | -0,66% | +29,34% | 438,18 | 440,54 | -0,54% | +23,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 121,33 | 121,42 | -0,07% | +11,32% | 496,73 | 496,47 | +0,05% | +6,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 103,92 | 103,70 | +0,21% | +8,20% | 425,45 | 424,02 | +0,34% | +3,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 78,76 | 78,41 | +0,45% | +16,30% | 322,44 | 320,61 | +0,57% | +11,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 230,37 | 229,38 | +0,43% | +16,68% | 943,13 | 937,91 | +0,56% | +11,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 83,38 | 84,86 | -1,74% | +16,31% | 341,36 | 346,98 | -1,62% | +11,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 100,25 | 100,05 | +0,20% | +14,27% | 410,42 | 409,09 | +0,32% | +9,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 94,20 | 94,64 | -0,46% | +30,11% | 385,65 | 386,97 | -0,34% | +24,70% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-18 | 51,78 | 51,52 | +0,50% | +16,75% | 211,99 | 210,66 | +0,63% | +11,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-18 | 136,21 | 136,09 | +0,09% | +14,56% | 557,64 | 556,46 | +0,21% | +9,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-18 | 134,42 | 133,29 | +0,85% | +9,19% | 420,21 | 419,04 | +0,28% | +10,97% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-18 | 102,52 | 102,43 | +0,09% | +13,97% | 419,72 | 418,83 | +0,21% | +9,24% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-18 | 101,55 | 101,60 | -0,05% | +19,85% | 415,75 | 415,43 | +0,08% | +14,87% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-18 | 135,85 | 135,91 | -0,04% | +24,78% | 556,17 | 555,72 | +0,08% | +19,59% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-18 | 137,90 | 136,71 | +0,87% | +13,99% | 564,56 | 558,99 | +1,00% | +9,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-18 | 180,66 | 179,50 | +0,65% | +8,96% | 564,76 | 564,31 | +0,08% | +10,74% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-18 | 135,05 | 133,89 | +0,87% | +13,51% | 552,89 | 547,46 | +0,99% | +8,79% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-18 | 176,97 | 175,85 | +0,64% | +8,50% | 553,23 | 552,84 | +0,07% | +10,27% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-18 | 26,34 | 26,45 | -0,42% | +17,64% | 82,34 | 83,15 | -0,98% | +19,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-18 | 21,19 | 21,23 | -0,19% | +23,63% | 86,75 | 86,81 | -0,06% | +18,49% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-18 | 19,30 | 19,33 | -0,16% | +21,92% | 79,01 | 79,04 | -0,03% | +16,85% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-18 | 20,12 | 20,16 | -0,20% | +23,06% | 82,37 | 82,43 | -0,07% | +17,94% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-18 | 82,69 | 82,84 | -0,18% | +22,11% | 338,53 | 338,72 | -0,06% | +17,03% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-18 | 55,18 | 55,28 | -0,18% | +12,64% | 225,91 | 226,03 | -0,06% | +7,95% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-18 | 80,97 | 81,11 | -0,17% | +21,59% | 331,49 | 331,65 | -0,05% | +16,54% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-18 | 54,08 | 54,18 | -0,18% | +12,15% | 221,40 | 221,54 | -0,06% | +7,49% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-18 | 39,99 | 39,87 | +0,30% | +21,62% | 163,72 | 163,02 | +0,43% | +16,57% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-18 | 37,47 | 37,35 | +0,32% | +19,64% | 153,40 | 152,72 | +0,45% | +14,66% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-18 | 38,53 | 38,41 | +0,31% | +21,13% | 157,74 | 157,06 | +0,44% | +16,09% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-18 | 12,59 | 12,58 | +0,08% | +21,53% | 51,54 | 51,44 | +0,20% | +16,47% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-18 | 11,91 | 11,90 | +0,08% | +21,16% | 48,76 | 48,66 | +0,21% | +16,12% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-18 | 9,29 | 9,28 | +0,11% | +16,86% | 38,03 | 37,95 | +0,23% | +12,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-18 | 168,25 | 167,94 | +0,18% | +24,65% | 688,82 | 686,69 | +0,31% | +19,47% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-18 | 150,18 | 149,90 | +0,19% | +23,02% | 614,84 | 612,93 | +0,31% | +17,90% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-18 | 157,01 | 156,72 | +0,19% | +23,82% | 642,80 | 640,81 | +0,31% | +18,67% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-18 | 70,94 | 70,71 | +0,33% | +23,37% | 290,43 | 289,13 | +0,45% | +18,24% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-18 | 20,77 | 20,74 | +0,14% | +19,92% | 85,03 | 84,80 | +0,27% | +14,93% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-18 | 20,24 | 20,21 | +0,15% | +19,41% | 82,86 | 82,64 | +0,27% | +14,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-18 | 19,85 | 19,82 | +0,15% | +19,43% | 81,27 | 81,04 | +0,28% | +14,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 25,97 | 25,99 | -0,08% | +14,15% | 81,18 | 81,71 | -0,64% | +16,02% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-18 | 113,71 | 113,74 | -0,03% | +26,54% | 465,53 | 465,07 | +0,10% | +21,28% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-18 | 111,36 | 111,40 | -0,04% | +26,33% | 455,91 | 455,50 | +0,09% | +21,08% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-18 | 95,49 | 95,01 | +0,51% | +14,51% | 298,51 | 298,69 | -0,06% | +16,38% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-18 | 94,59 | 94,11 | +0,51% | +13,95% | 295,70 | 295,86 | -0,06% | +15,81% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-18 | 101,95 | 101,68 | +0,27% | 0,00% | 417,38 | 415,76 | +0,39% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-18 | 139,41 | 139,34 | +0,05% | +26,99% | 435,81 | 438,06 | -0,51% | +29,06% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-18 | 136,21 | 136,15 | +0,04% | +26,47% | 425,81 | 428,03 | -0,52% | +28,54% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-18 | 101,60 | 100,91 | +0,68% | 0,00% | 415,95 | 412,61 | +0,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-18 | 23,61 | 23,50 | +0,47% | +30,23% | 73,81 | 73,88 | -0,10% | +32,35% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-18 | 17,58 | 17,50 | +0,46% | +25,12% | 54,96 | 55,02 | -0,11% | +27,17% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-18 | 22,82 | 22,72 | +0,44% | +29,73% | 71,34 | 71,43 | -0,13% | +31,85% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-18 | 16,61 | 16,54 | +0,42% | +24,61% | 51,92 | 52,00 | -0,14% | +26,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-18 | 9,16 | 9,12 | +0,44% | +26,87% | 37,50 | 37,29 | +0,56% | +21,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-18 | 12,03 | 11,99 | +0,33% | +21,39% | 37,61 | 37,69 | -0,23% | +23,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-18 | 10,92 | 10,89 | +0,28% | +21,20% | 34,14 | 34,24 | -0,29% | +23,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-18 | 8,81 | 8,77 | +0,46% | +26,40% | 36,07 | 35,86 | +0,58% | +21,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-18 | 11,55 | 11,52 | +0,26% | +20,82% | 36,11 | 36,22 | -0,30% | +22,79% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-18 | 163,91 | 163,14 | +0,47% | +23,01% | 512,40 | 512,88 | -0,09% | +25,02% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 159,10 | 158,36 | +0,47% | +22,50% | 497,36 | 497,85 | -0,10% | +24,50% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-18 | 219,46 | 217,32 | +0,98% | +14,54% | 686,05 | 683,21 | +0,42% | +16,41% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-18 | 213,59 | 211,51 | +0,98% | +14,07% | 667,70 | 664,95 | +0,41% | +15,93% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-18 | 18,27 | 18,12 | +0,83% | +17,95% | 74,80 | 74,09 | +0,95% | +13,04% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-18 | 23,94 | 23,80 | +0,59% | +12,71% | 74,84 | 74,82 | +0,02% | +14,55% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-18 | 17,67 | 17,53 | +0,80% | +17,41% | 72,34 | 71,68 | +0,92% | +12,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-18 | 23,15 | 23,02 | +0,56% | +12,27% | 72,37 | 72,37 | 0,00% | +14,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-18 | 9,74 | 9,68 | +0,62% | +20,25% | 39,88 | 39,58 | +0,75% | +15,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-18 | 12,78 | 12,73 | +0,39% | +14,82% | 39,95 | 40,02 | -0,17% | +16,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-18 | 12,18 | 12,14 | +0,33% | +14,37% | 38,08 | 38,17 | -0,24% | +16,23% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-18 | 9,28 | 9,23 | +0,54% | +19,59% | 37,99 | 37,74 | +0,67% | +14,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-18 | 12,16 | 12,12 | +0,33% | +14,29% | 38,01 | 38,10 | -0,23% | +16,15% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-18 | 9,42 | 9,32 | +1,07% | -9,07% | 29,45 | 29,30 | +0,50% | -7,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-18 | 23,01 | 22,91 | +0,44% | +26,22% | 94,20 | 93,68 | +0,56% | +20,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-18 | 22,23 | 22,14 | +0,41% | +25,38% | 91,01 | 90,53 | +0,53% | +20,17% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-18 | 22,28 | 22,19 | +0,41% | +25,66% | 91,21 | 90,73 | +0,53% | +20,44% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-18 | 29,07 | 29,02 | +0,17% | +20,12% | 90,88 | 91,23 | -0,39% | +22,08% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 8,94 | 8,88 | +0,68% | +15,06% | 36,60 | 36,31 | +0,80% | +10,27% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 8,42 | 8,39 | +0,36% | +13,94% | 34,47 | 34,31 | +0,48% | +9,20% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-18 | 8,67 | 8,64 | +0,35% | +9,89% | 27,10 | 27,16 | -0,22% | +11,68% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 8,26 | 8,22 | +0,49% | +13,62% | 33,82 | 33,61 | +0,61% | +8,89% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-18 | 8,48 | 8,45 | +0,36% | +9,42% | 26,51 | 26,57 | -0,21% | +11,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-18 | 8,44 | 8,43 | +0,12% | +20,06% | 26,38 | 26,50 | -0,44% | +22,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 11,05 | 11,02 | +0,27% | +9,30% | 45,24 | 45,06 | +0,40% | +4,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-18 | 5,53 | 5,52 | +0,18% | +10,82% | 17,29 | 17,35 | -0,38% | +12,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-18 | 8,26 | 8,24 | +0,24% | +19,71% | 25,82 | 25,90 | -0,32% | +21,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 11,00 | 10,97 | +0,27% | +8,80% | 45,03 | 44,86 | +0,40% | +4,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-18 | 5,42 | 5,40 | +0,37% | +10,39% | 16,94 | 16,98 | -0,19% | +12,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-18 | 12,65 | 12,58 | +0,56% | +12,85% | 51,79 | 51,44 | +0,68% | +8,15% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-18 | 12,83 | 12,78 | +0,39% | +7,91% | 40,11 | 40,18 | -0,17% | +9,67% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-18 | 12,79 | 12,74 | +0,39% | +7,66% | 39,98 | 40,05 | -0,17% | +9,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-18 | 12,39 | 12,32 | +0,57% | +12,43% | 50,72 | 50,38 | +0,69% | +7,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-18 | 12,55 | 12,50 | +0,40% | +7,45% | 39,23 | 39,30 | -0,17% | +9,20% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-18 | 24,25 | 24,03 | +0,92% | +6,92% | 99,28 | 98,26 | +1,04% | +2,48% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 22,17 | 22,02 | +0,68% | +0,68% | 90,76 | 90,04 | +0,81% | -3,50% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-18 | 31,75 | 31,53 | +0,70% | +2,22% | 99,25 | 99,12 | +0,13% | +3,89% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-18 | 24,25 | 24,03 | +0,92% | +6,92% | 99,28 | 98,26 | +1,04% | +2,48% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-18 | 23,51 | 23,29 | +0,94% | +6,52% | 96,25 | 95,23 | +1,07% | +2,10% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-18 | 30,96 | 30,75 | +0,68% | +1,81% | 96,78 | 96,67 | +0,12% | +3,47% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-18 | 15,47 | 15,44 | +0,19% | +15,62% | 48,36 | 48,54 | -0,37% | +17,51% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-18 | 14,77 | 14,75 | +0,14% | +14,85% | 46,17 | 46,37 | -0,43% | +16,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-18 | 98,11 | 97,61 | +0,51% | +20,66% | 401,66 | 399,12 | +0,64% | +15,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-18 | 128,70 | 128,35 | +0,27% | +15,34% | 402,33 | 403,51 | -0,29% | +17,23% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-18 | 96,29 | 95,80 | +0,51% | +20,15% | 394,21 | 391,72 | +0,64% | +15,16% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-18 | 126,00 | 125,65 | +0,28% | +14,85% | 393,89 | 395,02 | -0,29% | +16,72% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-18 | 94,33 | 93,97 | +0,38% | +26,13% | 386,19 | 384,23 | +0,51% | +20,88% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-18 | 123,61 | 123,41 | +0,16% | +20,58% | 386,42 | 387,98 | -0,40% | +22,55% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-18 | 96,84 | 96,69 | +0,16% | +15,82% | 302,73 | 303,97 | -0,41% | +17,71% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-18 | 91,95 | 91,60 | +0,38% | +25,60% | 376,44 | 374,54 | +0,51% | +20,38% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-18 | 120,32 | 120,13 | +0,16% | +20,08% | 376,13 | 377,67 | -0,41% | +22,04% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-18 | 95,94 | 95,78 | +0,17% | +15,34% | 299,92 | 301,11 | -0,40% | +17,22% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-18 | 123,04 | 122,45 | +0,48% | +14,64% | 384,63 | 384,96 | -0,08% | +16,51% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-18 | 123,29 | 122,70 | +0,48% | +14,66% | 385,42 | 385,74 | -0,08% | +16,53% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-18 | 92,34 | 91,69 | +0,71% | +19,47% | 378,04 | 374,91 | +0,83% | +14,50% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 119,85 | 119,27 | +0,49% | +14,19% | 374,66 | 374,96 | -0,08% | +16,05% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 109,36 | 109,05 | +0,28% | +20,76% | 447,72 | 445,89 | +0,41% | +15,74% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-18 | 111,59 | 111,27 | +0,29% | +22,26% | 348,84 | 349,81 | -0,28% | +24,26% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 109,06 | 108,74 | +0,29% | +20,65% | 446,49 | 444,63 | +0,42% | +15,64% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-18 | 27,15 | 26,84 | +1,15% | +19,13% | 111,15 | 109,75 | +1,28% | +14,18% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-18 | 35,55 | 35,23 | +0,91% | +13,87% | 111,13 | 110,76 | +0,34% | +15,73% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-18 | 34,35 | 34,05 | +0,88% | +13,40% | 107,38 | 107,05 | +0,31% | +15,26% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-18 | 34,24 | 34,09 | +0,44% | +20,10% | 107,04 | 107,17 | -0,13% | +22,06% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-18 | 34,03 | 33,88 | +0,44% | +19,61% | 106,38 | 106,51 | -0,12% | +21,57% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-18 | 117,82 | 117,82 | 0,00% | +8,94% | 368,32 | 370,40 | -0,56% | +10,72% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-18 | 115,05 | 115,05 | 0,00% | +8,50% | 359,66 | 361,69 | -0,56% | +10,27% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 20,39 | 20,47 | -0,39% | +9,86% | 83,48 | 83,70 | -0,27% | +5,29% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-18 | 17,55 | 17,61 | -0,34% | +7,08% | 71,85 | 72,01 | -0,22% | +2,63% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-18 | 19,01 | 19,08 | -0,37% | +9,13% | 77,83 | 78,02 | -0,24% | +4,59% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 53,17 | 52,26 | +1,74% | +4,01% | 217,68 | 213,69 | +1,87% | -0,31% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 50,86 | 49,99 | +1,74% | +3,31% | 208,22 | 204,40 | +1,87% | -0,98% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-18 | 6,09 | 6,03 | +1,00% | +1,16% | 19,04 | 18,96 | +0,43% | +2,81% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-18 | 8,96 | 8,88 | +0,90% | +2,28% | 28,01 | 27,92 | +0,33% | +3,95% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-18 | 0,48 | 0,47 | +2,13% | +6,67% | 1,97 | 1,92 | +2,26% | +2,23% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 0,62 | 0,62 | 0,00% | +1,64% | 1,94 | 1,95 | -0,56% | +3,30% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 38,02 | 37,73 | +0,77% | +16,98% | 155,65 | 154,27 | +0,89% | +12,12% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-18 | 50,12 | 49,85 | +0,54% | +11,83% | 156,68 | 156,72 | -0,02% | +13,65% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-18 | 46,31 | 46,43 | -0,26% | +4,80% | 144,77 | 145,97 | -0,82% | +6,51% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-18 | 45,82 | 45,57 | +0,55% | +10,36% | 143,24 | 143,26 | -0,02% | +12,16% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-18 | 36,73 | 36,45 | +0,77% | +16,49% | 150,37 | 149,04 | +0,89% | +11,65% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-18 | 44,78 | 44,89 | -0,25% | +4,36% | 139,99 | 141,12 | -0,81% | +6,06% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-18 | 48,27 | 48,01 | +0,54% | +11,35% | 150,90 | 150,93 | -0,02% | +13,17% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-18 | 9,71 | 9,70 | +0,10% | +29,47% | 39,75 | 39,66 | +0,23% | +24,08% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-18 | 9,37 | 9,39 | -0,21% | +23,78% | 29,29 | 29,52 | -0,77% | +25,80% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-18 | 9,48 | 9,47 | +0,11% | +29,16% | 38,81 | 38,72 | +0,23% | +23,79% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-18 | 9,18 | 9,19 | -0,11% | +23,39% | 28,70 | 28,89 | -0,67% | +25,40% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-18 | 107,17 | 106,65 | +0,49% | +17,60% | 438,75 | 436,08 | +0,61% | +12,71% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 74,81 | 74,53 | +0,38% | +12,39% | 306,27 | 304,75 | +0,50% | +7,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-18 | 141,60 | 141,23 | +0,26% | +12,42% | 442,66 | 444,00 | -0,30% | +14,25% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-18 | 119,83 | 119,52 | +0,26% | +10,40% | 374,60 | 375,75 | -0,30% | +12,20% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-18 | 103,28 | 102,78 | +0,49% | +16,81% | 422,83 | 420,26 | +0,61% | +11,95% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-18 | 135,32 | 134,97 | +0,26% | +11,67% | 423,02 | 424,32 | -0,31% | +13,49% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-18 | 104,43 | 104,00 | +0,41% | 0,00% | 427,54 | 425,25 | +0,54% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-18 | 101,73 | 101,55 | +0,18% | 0,00% | 318,02 | 319,25 | -0,39% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-18 | 101,73 | 101,33 | +0,39% | 0,00% | 416,48 | 414,33 | +0,52% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-18 | 100,32 | 100,16 | +0,16% | 0,00% | 313,61 | 314,88 | -0,40% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-18 | 100,10 | 99,94 | +0,16% | 0,00% | 312,92 | 314,19 | -0,40% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-18 | 109,38 | 109,00 | +0,35% | +21,00% | 447,80 | 445,69 | +0,47% | +15,96% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-18 | 101,15 | 101,02 | +0,13% | +15,68% | 316,20 | 317,59 | -0,44% | +17,57% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-18 | 105,87 | 105,50 | +0,35% | +20,18% | 433,43 | 431,38 | +0,48% | +15,19% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-18 | 97,81 | 97,69 | +0,12% | +14,88% | 305,76 | 307,12 | -0,44% | +16,76% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-18 | 12,97 | 13,04 | -0,54% | +15,80% | 40,55 | 41,00 | -1,10% | +17,69% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-18 | 11,47 | 11,53 | -0,52% | +14,02% | 35,86 | 36,25 | -1,08% | +15,88% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-18 | 12,72 | 12,79 | -0,55% | +15,22% | 39,76 | 40,21 | -1,11% | +17,10% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-18 | 4,39 | 4,38 | +0,23% | +17,38% | 13,72 | 13,77 | -0,34% | +19,30% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-18 | 60,99 | 60,59 | +0,66% | +29,44% | 249,69 | 247,75 | +0,79% | +24,05% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 104,92 | 104,48 | +0,42% | +22,46% | 429,54 | 427,21 | +0,55% | +17,36% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-18 | 80,03 | 79,69 | +0,43% | +23,71% | 250,18 | 250,53 | -0,14% | +25,73% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-18 | 80,02 | 79,68 | +0,43% | +23,72% | 250,15 | 250,50 | -0,14% | +25,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-18 | 56,93 | 56,56 | +0,65% | +28,57% | 233,07 | 231,27 | +0,78% | +23,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 100,85 | 100,42 | +0,43% | +21,62% | 412,88 | 410,61 | +0,55% | +16,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-18 | 74,74 | 74,42 | +0,43% | +22,89% | 233,65 | 233,96 | -0,14% | +24,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 122,27 | 121,40 | +0,72% | +21,89% | 500,57 | 496,39 | +0,84% | +16,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 104,45 | 103,94 | +0,49% | +15,48% | 427,62 | 425,00 | +0,62% | +10,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-18 | 161,12 | 160,34 | +0,49% | +16,51% | 503,68 | 504,08 | -0,08% | +18,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-18 | 159,41 | 158,64 | +0,49% | +16,52% | 498,33 | 498,73 | -0,08% | +18,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-18 | 119,06 | 118,21 | +0,72% | +21,37% | 487,43 | 483,35 | +0,84% | +16,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 102,39 | 101,89 | +0,49% | +14,99% | 419,19 | 416,62 | +0,62% | +10,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-18 | 156,38 | 155,62 | +0,49% | +16,01% | 488,86 | 489,24 | -0,08% | +17,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-18 | 81,06 | 80,70 | +0,45% | +19,22% | 253,40 | 253,71 | -0,12% | +21,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-18 | 81,10 | 80,74 | +0,45% | +19,25% | 253,53 | 253,83 | -0,12% | +21,19% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 77,57 | 77,23 | +0,44% | +18,72% | 242,49 | 242,80 | -0,13% | +20,66% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-18 | 3,47 | 3,47 | 0,00% | +30,45% | 14,21 | 14,19 | +0,12% | +25,03% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-18 | 3,52 | 3,53 | -0,28% | +29,41% | 14,41 | 14,43 | -0,16% | +24,03% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-18 | 3,41 | 3,40 | +0,29% | +17,18% | 13,96 | 13,90 | +0,42% | +12,31% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-18 | 3,35 | 3,34 | +0,30% | +16,32% | 13,71 | 13,66 | +0,42% | +11,48% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-18 | 8,51 | 8,47 | +0,47% | -8,89% | 34,84 | 34,63 | +0,60% | -12,67% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-18 | 2,02 | 2,02 | 0,00% | -6,05% | 8,27 | 8,26 | +0,12% | -9,95% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-18 | 2,79 | 2,76 | +1,09% | +1,09% | 11,42 | 11,29 | +1,21% | -3,12% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-18 | 2,77 | 2,74 | +1,09% | +0,36% | 11,34 | 11,20 | +1,22% | -3,81% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,21 | 14,24 | -0,21% | +17,93% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,32 | -0,28% | +17,15% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-18 | 2,47 | 2,46 | +0,41% | +3,35% | 10,11 | 10,06 | +0,53% | -0,95% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-18 | 1,94 | 1,94 | 0,00% | +1,57% | 7,94 | 7,93 | +0,12% | -2,65% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-18 | 3,60 | 3,59 | +0,28% | +18,42% | 14,74 | 14,68 | +0,40% | +13,50% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-18 | 3,95 | 3,94 | +0,25% | +22,29% | 16,17 | 16,11 | +0,38% | +17,21% | ![]() |