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 | 2012-11-07 | 1036,92 | 1035,41 | +0,15% | 0,00% | 3485,81 | 3450,09 | +1,04% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-07 | 154,28 | 153,42 | +0,56% | +28,47% | 635,80 | 632,29 | +0,56% | +21,81% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-07 | 1594,64 | 1585,72 | +0,56% | +28,27% | 6571,67 | 6535,23 | +0,56% | +21,62% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-07 | 1669,38 | 1660,04 | +0,56% | +29,61% | 6879,68 | 6841,52 | +0,56% | +22,89% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-07 | 1142,12 | 1135,73 | +0,56% | 0,00% | 4706,79 | 4680,68 | +0,56% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-07 | 1635,54 | 1626,38 | +0,56% | +28,25% | 6740,22 | 6702,80 | +0,56% | +21,60% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-07 | 130,02 | 129,14 | +0,68% | +13,90% | 535,83 | 532,23 | +0,68% | +8,00% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-07 | 120,49 | 119,48 | +0,85% | +6,72% | 620,26 | 614,87 | +0,88% | +9,31% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-07 | 103,67 | 102,97 | +0,68% | +13,75% | 427,23 | 424,37 | +0,67% | +7,85% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-07 | 10,73 | 10,62 | +1,04% | +6,66% | 34,58 | 34,21 | +1,07% | +9,51% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-07 | 113,46 | 112,70 | +0,67% | +13,04% | 467,58 | 464,47 | +0,67% | +7,18% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-07 | 1219,07 | 1210,81 | +0,68% | +15,14% | 5023,91 | 4990,11 | +0,68% | +9,17% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-07 | 1067,99 | 1058,99 | +0,85% | 0,00% | 5497,80 | 5449,77 | +0,88% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-07 | 73,39 | 73,04 | +0,48% | +6,29% | 302,45 | 301,02 | +0,47% | +0,78% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-07 | 57,53 | 57,25 | +0,49% | +5,50% | 237,09 | 235,94 | +0,48% | +0,03% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-07 | 1064,44 | 1057,45 | +0,66% | 0,00% | 5479,52 | 5441,85 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-07 | 18,91 | 18,83 | +0,42% | +11,04% | 77,93 | 77,60 | +0,42% | +5,28% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-07 | 16,32 | 16,19 | +0,80% | +3,95% | 52,59 | 52,15 | +0,84% | +6,72% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-07 | 19,04 | 18,95 | +0,47% | +10,96% | 78,47 | 78,10 | +0,47% | +5,20% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-07 | 18,59 | 18,43 | +0,87% | +3,91% | 59,90 | 59,36 | +0,91% | +6,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-07 | 99,85 | 98,93 | +0,93% | +12,14% | 411,49 | 407,72 | +0,93% | +6,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-07 | 6,50 | 6,44 | +0,93% | +15,45% | 26,79 | 26,54 | +0,93% | +9,47% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-07 | 6,32 | 6,26 | +0,96% | +14,91% | 26,05 | 25,80 | +0,95% | +8,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-07 | 8,06 | 7,98 | +1,00% | +11,94% | 33,22 | 32,89 | +1,00% | +6,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-07 | 84,87 | 84,86 | +0,01% | +11,74% | 349,76 | 349,73 | +0,01% | +5,95% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-07 | 120,57 | 120,35 | +0,18% | +5,71% | 620,67 | 619,35 | +0,21% | +8,27% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-07 | 8,44 | 8,41 | +0,36% | +4,98% | 3,51 | 3,50 | +0,40% | +8,01% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-07 | 44,26 | 44,09 | +0,39% | +5,66% | 142,62 | 142,02 | +0,42% | +8,48% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-07 | 10,65 | 10,61 | +0,38% | 0,00% | 5,50 | 5,47 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-07 | 8,89 | 8,86 | +0,34% | +1,95% | 23,42 | 23,28 | +0,58% | +8,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-07 | 8,36 | 8,33 | +0,36% | +5,82% | 26,94 | 26,83 | +0,40% | +8,65% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-07 | 120,35 | 120,34 | +0,01% | +11,93% | 495,97 | 495,96 | 0,00% | +6,13% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-07 | 1875,91 | 1868,52 | +0,40% | +6,85% | 6044,74 | 6018,69 | +0,43% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-07 | 874,94 | 871,49 | +0,40% | +5,33% | 2819,32 | 2807,16 | +0,43% | +8,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-07 | 997,62 | 0,00 | 0,00% | 0,00% | 4111,29 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-07 | 1106,61 | 1102,20 | +0,40% | 0,00% | 460,13 | 458,07 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-07 | 130,32 | 129,69 | +0,49% | +27,27% | 537,06 | 534,49 | +0,48% | +20,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-07 | 133,59 | 132,95 | +0,48% | +27,57% | 550,54 | 547,93 | +0,48% | +20,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-07 | 129,90 | 129,27 | +0,49% | +26,62% | 535,33 | 532,76 | +0,48% | +20,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-07 | 1363,07 | 1356,44 | +0,49% | +27,52% | 5617,35 | 5590,30 | +0,48% | +20,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-07 | 1432,45 | 1425,49 | +0,49% | +28,71% | 5903,27 | 5874,87 | +0,48% | +22,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-07 | 1372,38 | 1365,70 | +0,49% | +27,49% | 5655,72 | 5628,46 | +0,48% | +20,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-07 | 1056,94 | 1049,63 | +0,70% | 0,00% | 3553,12 | 3497,47 | +1,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-07 | 101,53 | 100,93 | +0,59% | 0,00% | 346,57 | 344,76 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-07 | 153,11 | 152,26 | +0,56% | +28,21% | 630,98 | 627,51 | +0,55% | +21,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-07 | 147,19 | 146,38 | +0,55% | +27,49% | 606,59 | 603,28 | +0,55% | +20,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-07 | 1011,33 | 1005,66 | +0,56% | 0,00% | 4167,79 | 4144,63 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-07 | 1386,70 | 1378,93 | +0,56% | +30,00% | 5714,73 | 5682,98 | +0,56% | +23,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-07 | 170,33 | 169,10 | +0,73% | +19,95% | 876,83 | 870,22 | +0,76% | +22,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-07 | 1167,95 | 1159,48 | +0,73% | 0,00% | 6012,37 | 5966,92 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-07 | 34249,90 | 34203,80 | +0,13% | +17,92% | 499,47 | 499,55 | -0,02% | +20,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-07 | 445,62 | 442,97 | +0,60% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-07 | 10,18 | 10,12 | +0,59% | 0,00% | 26,81 | 26,59 | +0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-07 | 113,51 | 112,66 | +0,75% | 0,00% | 467,79 | 464,31 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-07 | 143,53 | 142,45 | +0,76% | +19,52% | 591,50 | 587,08 | +0,75% | +13,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-07 | 1139,93 | 1131,37 | +0,76% | 0,00% | 4697,77 | 4662,72 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-07 | 1480,16 | 1469,05 | +0,76% | +20,73% | 6099,89 | 6054,40 | +0,75% | +14,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-07 | 1141,58 | 1133,01 | +0,76% | 0,00% | 4704,57 | 4669,47 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-07 | 101,02 | 100,20 | +0,82% | +9,60% | 416,31 | 412,95 | +0,81% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-07 | 420,12 | 416,51 | +0,87% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-07 | 175,68 | 174,24 | +0,83% | +13,47% | 724,00 | 718,10 | +0,82% | +7,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-07 | 170,98 | 169,59 | +0,82% | +12,62% | 704,63 | 698,93 | +0,81% | +6,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-07 | 1813,18 | 1798,33 | +0,83% | +14,46% | 7472,30 | 7411,46 | +0,82% | +8,53% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-07 | 79,21 | 78,79 | +0,53% | +2,31% | 326,43 | 324,72 | +0,53% | -2,99% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-07 | 22310,40 | 22290,30 | +0,09% | -6,10% | 325,35 | 325,55 | -0,06% | -4,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-07 | 5,89 | 5,84 | +0,86% | -4,23% | 18,98 | 18,81 | +0,89% | -1,67% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-07 | 79,71 | 79,30 | +0,52% | +1,54% | 328,49 | 326,82 | +0,51% | -3,72% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-07 | 862,79 | 858,25 | +0,53% | +2,43% | 3555,64 | 3537,11 | +0,52% | -2,88% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-07 | 9,17 | 9,10 | +0,77% | +14,05% | 29,55 | 29,31 | +0,81% | +17,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-07 | 13,46 | 13,36 | +0,75% | +14,94% | 55,47 | 55,06 | +0,74% | +8,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-07 | 6,77 | 6,74 | +0,45% | +21,76% | 27,90 | 27,78 | +0,44% | +15,45% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-07 | 8,53 | 8,49 | +0,47% | +20,82% | 35,15 | 34,99 | +0,47% | +14,56% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-07 | 9,06 | 9,01 | +0,55% | +22,60% | 37,34 | 37,13 | +0,55% | +16,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-07 | 12,12 | 12,10 | +0,17% | +5,03% | 39,05 | 38,98 | +0,20% | +7,83% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-07 | 81,04 | 80,56 | +0,60% | +2,88% | 261,13 | 259,49 | +0,63% | +5,63% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-07 | 120,25 | 119,98 | +0,23% | +10,70% | 495,56 | 494,47 | +0,22% | +4,96% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-07 | 9,41 | 9,37 | +0,43% | -0,42% | 24,79 | 24,62 | +0,67% | +5,87% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-07 | 86,23 | 85,71 | +0,61% | +3,74% | 277,86 | 276,08 | +0,64% | +6,51% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-07 | 83,14 | 82,63 | +0,62% | +2,78% | 267,90 | 266,16 | +0,65% | +5,53% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-07 | 91,32 | 90,77 | +0,61% | +4,68% | 294,26 | 292,38 | +0,64% | +7,47% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-07 | 82,42 | 81,92 | +0,61% | +2,76% | 265,58 | 263,87 | +0,65% | +5,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-07 | 117,84 | 117,32 | +0,44% | +17,11% | 485,63 | 483,51 | +0,44% | +11,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-07 | 10,87 | 10,78 | +0,83% | +10,13% | 35,03 | 34,72 | +0,87% | +13,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-07 | 10,02 | 9,94 | +0,80% | 0,00% | 32,29 | 32,02 | +0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-07 | 102,86 | 102,41 | +0,44% | +16,95% | 423,90 | 422,06 | +0,43% | +10,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-07 | 1822,36 | 1814,31 | +0,44% | +18,51% | 7510,13 | 7477,32 | +0,44% | +12,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-07 | 1057,20 | 1052,53 | +0,44% | 0,00% | 4356,83 | 4337,79 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-07 | 1206,93 | 1197,01 | +0,83% | +10,80% | 3889,09 | 3855,69 | +0,87% | +13,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-07 | 915,41 | 907,79 | +0,84% | +9,81% | 3772,50 | 3741,27 | +0,83% | +4,11% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-07 | 91,37 | 90,95 | +0,46% | +2,42% | 294,42 | 292,96 | +0,50% | +5,16% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-07 | 194,61 | 194,43 | +0,09% | +10,38% | 802,01 | 801,30 | +0,09% | +4,66% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-07 | 91,48 | 91,05 | +0,47% | +2,42% | 294,78 | 293,28 | +0,51% | +5,15% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-07 | 190,21 | 190,04 | +0,09% | +9,61% | 783,87 | 783,21 | +0,08% | +3,93% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-07 | 11,46 | 11,52 | -0,52% | +20,38% | 47,23 | 47,48 | -0,53% | +14,14% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-07 | 11,39 | 11,45 | -0,52% | +19,77% | 46,94 | 47,19 | -0,53% | +13,56% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-07 | 10,57 | 10,49 | +0,76% | 0,00% | 34,06 | 33,79 | +0,80% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-07 | 13,17 | 13,09 | +0,61% | +12,28% | 42,44 | 42,16 | +0,65% | +15,27% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-07 | 10,00 | 0,00 | 0,00% | 0,00% | 51,48 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 10,25 | 10,15 | +0,99% | +21,02% | 42,24 | 41,83 | +0,98% | +14,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 20,23 | 20,23 | 0,00% | +17,07% | 83,37 | 83,37 | 0,00% | +11,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 16,14 | 16,21 | -0,43% | +8,54% | 83,09 | 83,42 | -0,40% | +11,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-07 | 25,81 | 25,92 | -0,42% | +8,17% | 83,17 | 83,49 | -0,39% | +11,06% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 19,20 | 19,20 | 0,00% | +16,43% | 79,13 | 79,13 | 0,00% | +10,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-07 | 24,50 | 24,60 | -0,41% | +7,64% | 78,95 | 79,24 | -0,37% | +10,52% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-07 | 15,59 | 15,65 | -0,38% | +8,41% | 80,25 | 80,54 | -0,35% | +11,04% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,66 | 10,73 | -0,65% | +5,75% | 43,93 | 44,22 | -0,66% | +0,27% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-07 | 11,50 | 11,58 | -0,69% | +6,78% | 37,06 | 37,30 | -0,65% | +9,63% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,46 | 10,53 | -0,66% | +5,23% | 43,11 | 43,40 | -0,67% | -0,22% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-07 | 16,48 | 16,67 | -1,14% | 0,00% | 53,10 | 53,70 | -1,10% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-07 | 12,92 | 13,01 | -0,69% | +27,54% | 53,24 | 53,62 | -0,70% | +20,93% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 12,46 | 12,55 | -0,72% | +26,88% | 51,35 | 51,72 | -0,72% | +20,31% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 92,17 | 92,98 | -0,87% | +11,48% | 379,84 | 383,20 | -0,88% | +5,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-07 | 117,60 | 119,10 | -1,26% | +3,02% | 378,94 | 383,63 | -1,22% | +5,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 86,01 | 86,77 | -0,88% | +10,91% | 354,46 | 357,61 | -0,88% | +5,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-07 | 109,75 | 111,15 | -1,26% | +2,51% | 353,65 | 358,02 | -1,22% | +5,25% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-07 | 11,59 | 11,60 | -0,09% | +15,21% | 37,35 | 37,36 | -0,05% | +18,29% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,34 | 11,35 | -0,09% | +13,51% | 46,73 | 46,78 | -0,09% | +7,63% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-07 | 29,10 | 29,03 | +0,24% | +2,94% | 93,77 | 93,51 | +0,28% | +5,68% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 21,30 | 21,16 | +0,66% | +10,88% | 87,78 | 87,21 | +0,66% | +5,13% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-07 | 27,17 | 27,10 | +0,26% | +2,41% | 87,55 | 87,29 | +0,30% | +5,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 17,20 | 17,40 | -1,15% | +24,19% | 70,88 | 71,71 | -1,15% | +17,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-07 | 21,95 | 22,29 | -1,53% | +14,80% | 70,73 | 71,80 | -1,49% | +17,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 16,12 | 16,30 | -1,10% | +23,62% | 66,43 | 67,18 | -1,11% | +17,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-07 | 20,57 | 20,89 | -1,53% | +14,21% | 66,28 | 67,29 | -1,50% | +17,26% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 16,09 | 16,16 | -0,43% | +19,72% | 66,31 | 66,60 | -0,44% | +13,51% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-07 | 20,53 | 20,70 | -0,82% | +10,61% | 66,15 | 66,68 | -0,78% | +13,57% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 15,64 | 15,71 | -0,45% | +19,12% | 64,45 | 64,75 | -0,45% | +12,94% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 79,14 | 79,70 | -0,70% | +21,16% | 326,14 | 328,47 | -0,71% | +14,88% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-07 | 11,34 | 11,42 | -0,70% | +21,67% | 36,54 | 36,78 | -0,66% | +24,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-07 | 100,98 | 102,10 | -1,10% | +11,98% | 325,39 | 328,87 | -1,06% | +14,97% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 73,98 | 74,50 | -0,70% | +20,57% | 304,88 | 307,04 | -0,70% | +14,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 23,58 | 23,63 | -0,21% | +25,16% | 97,18 | 97,39 | -0,22% | +18,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-07 | 30,08 | 30,27 | -0,63% | +15,65% | 96,93 | 97,50 | -0,59% | +18,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 22,66 | 22,72 | -0,26% | +24,51% | 93,38 | 93,64 | -0,27% | +18,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-07 | 28,92 | 29,10 | -0,62% | +15,08% | 93,19 | 93,73 | -0,58% | +18,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 40,37 | 40,62 | -0,62% | +22,71% | 166,37 | 167,41 | -0,62% | +16,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 32,22 | 32,55 | -1,01% | +13,85% | 165,86 | 167,51 | -0,98% | +16,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-07 | 51,51 | 52,03 | -1,00% | +13,38% | 165,98 | 167,59 | -0,96% | +16,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 38,51 | 38,75 | -0,62% | +22,10% | 158,70 | 159,70 | -0,62% | +15,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-07 | 49,13 | 49,63 | -1,01% | +12,81% | 158,31 | 159,86 | -0,97% | +15,83% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,85 | 9,87 | -0,20% | +14,27% | 40,59 | 40,68 | -0,21% | +8,35% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-07 | 12,57 | 12,64 | -0,55% | +5,54% | 40,50 | 40,71 | -0,52% | +8,36% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,82 | 8,88 | -0,68% | +4,63% | 36,35 | 36,60 | -0,68% | -0,80% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,52 | 9,54 | -0,21% | +13,60% | 39,23 | 39,32 | -0,21% | +7,72% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,70 | 8,76 | -0,68% | +4,07% | 35,85 | 36,10 | -0,69% | -1,33% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-07 | 12,15 | 12,22 | -0,57% | +5,01% | 39,15 | 39,36 | -0,54% | +7,82% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 6,84 | 6,89 | -0,73% | +7,04% | 28,19 | 28,40 | -0,73% | +1,49% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-07 | 10,04 | 10,11 | -0,69% | +8,19% | 32,35 | 32,57 | -0,66% | +11,08% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 6,65 | 6,70 | -0,75% | +6,57% | 27,41 | 27,61 | -0,75% | +1,05% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,56 | 10,62 | -0,56% | +7,43% | 43,52 | 43,77 | -0,57% | +1,86% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 11,49 | 11,55 | -0,52% | +11,34% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-07 | 11,50 | 11,56 | -0,52% | +8,29% | 37,06 | 37,24 | -0,48% | +11,18% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 8,94 | 8,95 | -0,11% | +16,41% | 36,84 | 36,89 | -0,12% | +10,37% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-07 | 11,41 | 11,47 | -0,52% | 0,00% | 36,77 | 36,95 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 25,76 | 25,83 | -0,27% | +14,08% | 106,16 | 106,45 | -0,28% | +8,17% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 32,87 | 33,09 | -0,66% | +5,45% | 105,92 | 106,59 | -0,63% | +8,27% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 24,12 | 24,19 | -0,29% | +13,51% | 99,40 | 99,69 | -0,29% | +7,62% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-07 | 30,78 | 30,99 | -0,68% | +4,94% | 99,18 | 99,82 | -0,64% | +7,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 49,44 | 49,62 | -0,36% | +15,70% | 203,75 | 204,50 | -0,37% | +9,71% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-07 | 63,09 | 63,57 | -0,76% | +6,95% | 203,29 | 204,76 | -0,72% | +9,81% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 47,02 | 47,19 | -0,36% | +15,13% | 193,77 | 194,48 | -0,37% | +9,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-07 | 59,99 | 60,45 | -0,76% | +6,40% | 193,31 | 194,72 | -0,72% | +9,24% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 16,37 | 16,05 | +1,99% | +2,50% | 67,46 | 66,15 | +1,99% | -2,81% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-07 | 20,89 | 20,57 | +1,56% | -5,26% | 67,31 | 66,26 | +1,59% | -2,73% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 15,84 | 15,54 | +1,93% | +1,93% | 65,28 | 64,05 | +1,93% | -3,35% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-07 | 20,22 | 19,91 | +1,56% | -5,73% | 65,15 | 64,13 | +1,59% | -3,22% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-07 | 625,00 | 623,00 | +0,32% | +1,46% | 25,10 | 25,02 | +0,32% | +1,27% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 6,34 | 6,27 | +1,12% | +7,64% | 26,13 | 25,84 | +1,11% | +2,06% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 4,24 | 4,23 | +0,24% | +0,71% | 17,47 | 17,43 | +0,23% | -4,51% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-07 | 8,08 | 8,03 | +0,62% | -0,62% | 26,04 | 25,87 | +0,66% | +2,04% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 6,12 | 6,06 | +0,99% | +6,99% | 25,22 | 24,98 | +0,98% | +1,45% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 4,13 | 4,12 | +0,24% | 0,00% | 17,02 | 16,98 | +0,24% | -5,18% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-07 | 7,81 | 7,76 | +0,64% | -1,14% | 25,17 | 25,00 | +0,68% | +1,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 27,33 | 27,01 | +1,18% | +5,93% | 112,63 | 111,32 | +1,18% | +0,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 18,92 | 18,83 | +0,48% | -0,79% | 77,97 | 77,60 | +0,47% | -5,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 34,87 | 34,60 | +0,78% | -2,11% | 112,36 | 111,45 | +0,82% | +0,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 25,51 | 25,21 | +1,19% | +5,41% | 105,13 | 103,90 | +1,18% | -0,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-07 | 32,55 | 32,30 | +0,77% | -2,57% | 104,89 | 104,04 | +0,81% | +0,03% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-07 | 63,04 | 63,46 | -0,66% | 0,00% | 259,79 | 261,54 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 61,31 | 61,48 | -0,28% | +1,44% | 252,66 | 253,38 | -0,28% | -3,82% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 48,94 | 49,27 | -0,67% | -5,87% | 251,93 | 253,55 | -0,64% | -3,58% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,09 | 10,15 | -0,59% | -4,72% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-07 | 78,23 | 78,76 | -0,67% | -6,26% | 252,08 | 253,69 | -0,64% | -3,75% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 58,24 | 58,40 | -0,27% | +0,94% | 240,01 | 240,68 | -0,28% | -4,30% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-07 | 46,49 | 46,80 | -0,66% | -6,33% | 239,32 | 240,84 | -0,63% | -4,05% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-07 | 74,31 | 74,81 | -0,67% | -6,72% | 239,45 | 240,97 | -0,63% | -4,23% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-07 | 8,64 | 8,74 | -1,14% | -1,82% | 27,84 | 28,15 | -1,11% | +0,80% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 6,73 | 6,78 | -0,74% | +5,82% | 27,73 | 27,94 | -0,74% | +0,33% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 4,78 | 4,81 | -0,62% | +3,46% | 19,70 | 19,82 | -0,63% | -1,90% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-07 | 6,10 | 6,16 | -0,97% | -4,39% | 19,66 | 19,84 | -0,94% | -1,84% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 4,52 | 4,55 | -0,66% | +2,96% | 18,63 | 18,75 | -0,66% | -2,38% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-07 | 5,77 | 5,82 | -0,86% | -4,79% | 18,59 | 18,75 | -0,82% | -2,24% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 19,91 | 19,70 | +1,07% | +14,23% | 82,05 | 81,19 | +1,06% | +8,31% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 15,89 | 15,78 | +0,70% | +6,00% | 81,80 | 81,21 | +0,73% | +8,58% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-07 | 25,40 | 25,23 | +0,67% | +5,53% | 81,85 | 81,27 | +0,71% | +8,34% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 18,93 | 18,73 | +1,07% | +13,69% | 78,01 | 77,19 | +1,06% | +7,80% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-07 | 24,15 | 23,99 | +0,67% | +5,05% | 77,82 | 77,27 | +0,70% | +7,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 81,84 | 81,89 | -0,06% | +17,05% | 337,27 | 337,49 | -0,07% | +10,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 65,32 | 65,62 | -0,46% | +8,61% | 336,25 | 337,69 | -0,43% | +11,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-07 | 104,43 | 104,90 | -0,45% | +8,18% | 336,50 | 337,89 | -0,41% | +11,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 76,48 | 76,53 | -0,07% | +16,46% | 315,18 | 315,40 | -0,07% | +10,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-07 | 61,05 | 61,32 | -0,44% | +8,07% | 314,27 | 315,56 | -0,41% | +10,69% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 39,35 | 39,70 | -0,88% | +19,28% | 162,16 | 163,62 | -0,89% | +13,10% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 31,41 | 31,81 | -1,26% | +10,68% | 161,69 | 163,70 | -1,23% | +13,36% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-07 | 50,21 | 50,86 | -1,28% | +10,23% | 161,79 | 163,82 | -1,24% | +13,17% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-07 | 35,33 | 35,79 | -1,29% | +9,25% | 145,60 | 147,50 | -1,29% | +3,58% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 37,31 | 37,64 | -0,88% | +18,71% | 153,76 | 155,13 | -0,88% | +12,55% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 31,24 | 31,64 | -1,26% | +8,70% | 128,74 | 130,40 | -1,27% | +3,06% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-07 | 47,60 | 48,21 | -1,27% | +9,68% | 153,38 | 155,29 | -1,23% | +12,61% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 13,57 | 13,64 | -0,51% | +18,41% | 55,92 | 56,21 | -0,52% | +12,27% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 12,11 | 12,22 | -0,90% | +8,51% | 49,91 | 50,36 | -0,91% | +2,89% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-07 | 17,31 | 17,47 | -0,92% | +9,42% | 55,78 | 56,27 | -0,88% | +12,34% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 12,95 | 13,02 | -0,54% | +17,83% | 53,37 | 53,66 | -0,54% | +11,73% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,15 | 11,25 | -0,89% | +7,94% | 45,95 | 46,36 | -0,89% | +2,34% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-07 | 16,52 | 16,67 | -0,90% | +8,83% | 53,23 | 53,70 | -0,86% | +11,73% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 7,64 | 7,67 | -0,39% | +14,20% | 31,49 | 31,61 | -0,40% | +8,28% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-07 | 9,74 | 9,83 | -0,92% | +5,53% | 31,39 | 31,66 | -0,88% | +8,34% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 7,26 | 7,30 | -0,55% | +13,62% | 29,92 | 30,09 | -0,55% | +7,73% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-07 | 9,27 | 9,35 | -0,86% | +4,98% | 29,87 | 30,12 | -0,82% | +7,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 94,59 | 94,88 | -0,31% | +12,74% | 389,81 | 391,03 | -0,31% | +6,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 120,69 | 121,54 | -0,70% | +4,20% | 388,90 | 391,49 | -0,66% | +6,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 88,39 | 88,66 | -0,30% | +12,17% | 364,26 | 365,39 | -0,31% | +6,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-07 | 112,78 | 113,57 | -0,70% | +3,68% | 363,41 | 365,82 | -0,66% | +6,45% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,16 | 11,27 | -0,98% | +0,54% | 45,99 | 46,45 | -0,98% | -4,67% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 9,02 | 9,11 | -0,99% | +3,80% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-07 | 11,64 | 11,76 | -1,02% | +1,48% | 37,51 | 37,88 | -0,98% | +4,19% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,00 | 9,06 | -0,66% | +9,22% | 37,09 | 37,34 | -0,67% | +3,56% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 17,04 | 17,15 | -0,64% | -3,78% | 70,22 | 70,68 | -0,65% | -8,77% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 6,60 | 6,67 | -1,05% | -12,00% | 27,20 | 27,49 | -1,05% | -16,56% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-07 | 21,74 | 21,97 | -1,05% | -11,05% | 70,05 | 70,77 | -1,01% | -8,67% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 16,08 | 16,19 | -0,68% | -4,29% | 66,27 | 66,72 | -0,68% | -9,25% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 6,43 | 6,51 | -1,23% | -12,52% | 26,50 | 26,83 | -1,23% | -17,05% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-07 | 20,52 | 20,74 | -1,06% | -11,51% | 66,12 | 66,81 | -1,02% | -9,15% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-07 | 12,61 | 12,68 | -0,55% | +29,33% | 51,97 | 52,26 | -0,56% | +22,63% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-07 | 16,08 | 16,24 | -0,99% | +19,47% | 51,81 | 52,31 | -0,95% | +22,65% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 11,98 | 12,05 | -0,58% | +28,68% | 49,37 | 49,66 | -0,59% | +22,01% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-07 | 15,29 | 15,44 | -0,97% | +18,99% | 49,27 | 49,73 | -0,93% | +22,17% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 43,23 | 42,47 | +1,79% | -8,29% | 178,16 | 175,03 | +1,78% | -13,05% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,65 | 9,52 | +1,37% | -16,45% | 39,77 | 39,23 | +1,36% | -20,78% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-07 | 55,15 | 54,41 | +1,36% | -15,25% | 177,71 | 175,26 | +1,40% | -12,98% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 40,39 | 39,69 | +1,76% | -8,76% | 166,45 | 163,57 | +1,76% | -13,49% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,40 | 9,28 | +1,29% | -16,89% | 38,74 | 38,25 | +1,29% | -21,20% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-07 | 51,54 | 50,85 | +1,36% | -15,67% | 166,08 | 163,79 | +1,39% | -13,42% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 14,52 | 14,59 | -0,48% | +25,93% | 59,84 | 60,13 | -0,48% | +19,40% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-07 | 18,52 | 18,69 | -0,91% | +16,33% | 59,68 | 60,20 | -0,87% | +19,44% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 13,72 | 13,79 | -0,51% | +25,30% | 56,54 | 56,83 | -0,51% | +18,80% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-07 | 17,51 | 17,66 | -0,85% | +15,81% | 56,42 | 56,88 | -0,81% | +18,90% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 46,29 | 46,29 | 0,00% | -8,45% | 190,77 | 190,78 | 0,00% | -13,19% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 5,59 | 5,62 | -0,53% | -16,82% | 23,04 | 23,16 | -0,54% | -21,13% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 9,03 | 9,07 | -0,44% | -14,97% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-07 | 59,06 | 59,30 | -0,40% | -15,40% | 190,31 | 191,01 | -0,37% | -13,14% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 43,36 | 43,37 | -0,02% | -8,91% | 178,69 | 178,74 | -0,03% | -13,63% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 5,46 | 5,48 | -0,36% | -17,15% | 22,50 | 22,58 | -0,37% | -21,44% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-07 | 55,33 | 55,55 | -0,40% | -15,81% | 178,29 | 178,93 | -0,36% | -13,56% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,64 | 9,64 | 0,00% | +8,68% | 39,73 | 39,73 | 0,00% | +3,05% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 7,69 | 7,73 | -0,52% | +0,79% | 39,59 | 39,78 | -0,49% | +3,23% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-07 | 12,29 | 12,35 | -0,49% | +0,33% | 39,60 | 39,78 | -0,45% | +3,01% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,19 | 9,19 | 0,00% | +8,12% | 37,87 | 37,87 | 0,00% | +2,51% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-07 | 11,72 | 11,77 | -0,42% | -0,17% | 37,77 | 37,91 | -0,39% | +2,50% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-07 | 107,18 | 106,70 | +0,45% | 0,00% | 345,37 | 343,69 | +0,49% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-07 | 106,93 | 106,46 | +0,44% | 0,00% | 550,45 | 547,86 | +0,47% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-07 | 106,86 | 106,38 | +0,45% | 0,00% | 344,33 | 342,66 | +0,49% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 117,66 | 118,41 | -0,63% | +21,68% | 484,89 | 488,00 | -0,64% | +15,37% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 116,03 | 116,77 | -0,63% | +21,18% | 478,17 | 481,24 | -0,64% | +14,90% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 94,82 | 94,82 | 0,00% | +7,75% | 390,76 | 390,78 | 0,00% | +2,16% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 75,46 | 75,46 | 0,00% | +0,61% | 388,45 | 388,33 | +0,03% | +3,05% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 126,85 | 126,85 | 0,00% | +0,97% | 408,75 | 408,60 | +0,04% | +3,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-07 | 178,38 | 178,79 | -0,23% | +4,55% | 735,12 | 736,85 | -0,23% | -0,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-07 | 109,03 | 109,28 | -0,23% | +1,28% | 449,32 | 450,38 | -0,23% | -3,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-07 | 422,98 | 427,70 | -1,10% | +18,61% | 1743,14 | 1762,68 | -1,11% | +12,46% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-07 | 1203,77 | 1222,17 | -1,51% | +9,39% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-07 | 243,13 | 245,84 | -1,10% | +14,00% | 1001,96 | 1013,18 | -1,11% | +8,09% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-07 | 142,67 | 144,26 | -1,10% | +17,77% | 587,96 | 594,54 | -1,11% | +11,67% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-07 | 128,85 | 129,69 | -0,65% | -6,15% | 415,19 | 417,74 | -0,61% | -3,64% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-07 | 115,15 | 115,90 | -0,65% | -8,82% | 371,05 | 373,33 | -0,61% | -6,39% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-07 | 122,77 | 123,58 | -0,66% | -6,86% | 395,60 | 398,06 | -0,62% | -4,37% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-07 | 70,37 | 71,13 | -1,07% | -0,48% | 226,75 | 229,12 | -1,03% | +2,18% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-07 | 72,50 | 73,28 | -1,06% | +0,60% | 233,62 | 236,04 | -1,03% | +3,28% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-07 | 11,98 | 12,22 | -1,96% | +13,66% | 38,60 | 39,36 | -1,93% | +16,70% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 14,16 | 14,38 | -1,53% | +21,55% | 58,35 | 59,26 | -1,53% | +15,24% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-07 | 21,21 | 21,35 | -0,66% | +14,71% | 68,34 | 68,77 | -0,62% | +17,77% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,80 | 10,92 | -1,10% | +17,01% | 44,51 | 45,00 | -1,10% | +10,94% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,82 | 11,91 | -0,76% | 0,00% | 48,71 | 49,08 | -0,76% | 0,00% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-07 | 11,26 | 11,39 | -1,14% | 0,00% | 36,28 | 36,69 | -1,10% | 0,00% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 20,73 | 20,96 | -1,10% | +13,84% | 85,43 | 86,38 | -1,10% | +7,94% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-07 | 16,23 | 16,49 | -1,58% | +5,80% | 52,30 | 53,12 | -1,54% | +8,63% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,17 | 11,38 | -1,85% | +14,45% | 46,03 | 46,90 | -1,85% | +8,51% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-07 | 10,41 | 10,66 | -2,35% | +6,22% | 33,54 | 34,34 | -2,31% | +9,06% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 8,84 | 8,98 | -1,56% | +6,25% | 36,43 | 37,01 | -1,56% | +0,74% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-07 | 11,38 | 11,59 | -1,81% | +12,45% | 46,90 | 47,77 | -1,82% | +6,62% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-07 | 10,58 | 10,83 | -2,31% | +4,24% | 34,09 | 34,88 | -2,27% | +7,02% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,19 | 14,34 | -1,05% | +13,79% | 58,48 | 59,10 | -1,05% | +7,89% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,48 | 10,66 | -1,69% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-07 | 11,48 | 11,66 | -1,54% | +5,71% | 36,99 | 37,56 | -1,51% | +8,53% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,37 | 10,48 | -1,05% | +13,09% | 42,74 | 43,19 | -1,05% | +7,22% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,07 | 14,12 | -0,35% | +17,64% | 57,98 | 58,19 | -0,36% | +11,54% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,29 | 10,34 | -0,48% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-07 | 13,42 | 13,52 | -0,74% | +9,28% | 43,24 | 43,55 | -0,70% | +12,20% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 13,50 | 13,55 | -0,37% | +16,78% | 55,63 | 55,84 | -0,37% | +10,73% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 9,84 | 9,98 | -1,40% | +26,48% | 40,55 | 41,13 | -1,41% | +19,92% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,89 | 10,99 | -0,91% | +14,63% | 44,88 | 45,29 | -0,91% | +8,69% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,29 | 12,40 | -0,89% | +26,96% | 50,65 | 51,10 | -0,89% | +20,38% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 27,63 | 27,86 | -0,83% | +25,99% | 113,87 | 114,82 | -0,83% | +19,46% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,34 | 10,44 | -0,96% | +19,26% | 42,61 | 43,03 | -0,96% | +13,08% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 9,82 | 9,91 | -0,91% | +18,31% | 40,47 | 40,84 | -0,91% | +12,18% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,34 | 10,44 | -0,96% | +22,80% | 42,61 | 43,03 | -0,96% | +16,44% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 34,62 | 34,96 | -0,97% | +21,73% | 142,67 | 144,08 | -0,98% | +15,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,10 | 11,14 | -0,36% | +19,74% | 45,74 | 45,91 | -0,36% | +13,53% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 16,99 | 17,05 | -0,35% | +18,73% | 70,02 | 70,27 | -0,36% | +12,57% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 9,78 | 9,92 | -1,41% | +22,71% | 40,30 | 40,88 | -1,42% | +16,35% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,57 | 11,73 | -1,36% | +22,43% | 47,68 | 48,34 | -1,37% | +16,09% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,00 | 0,00 | 0,00% | 0,00% | 41,21 | 0,00 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,34 | 10,48 | -1,34% | 0,00% | 42,61 | 43,19 | -1,34% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-07 | 10,31 | 10,45 | -1,34% | 0,00% | 33,22 | 33,66 | -1,30% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,03 | 11,21 | -1,61% | 0,00% | 45,46 | 46,20 | -1,61% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-07 | 10,55 | 10,72 | -1,59% | 0,00% | 34,00 | 34,53 | -1,55% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,82 | 12,93 | -0,85% | +15,18% | 52,83 | 53,29 | -0,86% | +9,21% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 11,71 | 11,81 | -0,85% | +14,36% | 48,26 | 48,67 | -0,85% | +8,43% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 17,05 | 17,26 | -1,22% | +24,45% | 70,26 | 71,13 | -1,22% | +18,00% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,42 | 12,61 | -1,51% | +24,82% | 51,18 | 51,97 | -1,51% | +18,35% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 17,85 | 18,12 | -1,49% | +23,87% | 73,56 | 74,68 | -1,49% | +17,45% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 31,76 | 32,20 | -1,37% | +6,36% | 130,89 | 132,71 | -1,37% | +0,85% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,48 | 11,63 | -1,29% | +16,90% | 47,31 | 47,93 | -1,29% | +10,84% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,98 | 11,12 | -1,26% | +16,07% | 45,25 | 45,83 | -1,26% | +10,05% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,82 | 10,85 | -0,28% | +26,25% | 44,59 | 44,72 | -0,28% | +19,71% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-07 | 11,71 | 11,81 | -0,85% | +17,22% | 37,73 | 38,04 | -0,81% | +20,35% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,30 | 10,33 | -0,29% | +25,46% | 42,45 | 42,57 | -0,30% | +18,95% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 7,05 | 7,19 | -1,95% | +10,16% | 29,05 | 29,63 | -1,95% | +4,45% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 27,23 | 27,64 | -1,48% | +16,67% | 112,22 | 113,91 | -1,49% | +10,62% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 9,88 | 9,99 | -1,10% | +13,82% | 40,72 | 41,17 | -1,11% | +7,92% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 27,47 | 27,77 | -1,08% | +13,00% | 113,21 | 114,45 | -1,09% | +7,14% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-07 | 28,48 | 28,64 | -0,56% | -0,18% | 91,77 | 92,25 | -0,52% | +2,49% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 5,28 | 5,38 | -1,86% | +15,54% | 21,76 | 22,17 | -1,86% | +9,55% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,67 | 14,83 | -1,08% | +6,92% | 60,46 | 61,12 | -1,08% | +1,38% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-07 | 52,23 | 52,86 | -1,19% | +5,90% | 215,25 | 217,85 | -1,20% | +0,41% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,06 | 11,15 | -0,81% | +15,33% | 45,58 | 45,95 | -0,81% | +9,35% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-07 | 8,48 | 8,54 | -0,70% | +17,78% | 28,95 | 29,17 | -0,77% | +13,01% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,98 | 12,17 | -1,56% | +22,37% | 49,37 | 50,16 | -1,57% | +16,03% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-07 | 13,39 | 13,56 | -1,25% | +5,10% | 43,15 | 43,68 | -1,22% | +7,91% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 32,50 | 32,77 | -0,82% | +12,30% | 133,94 | 135,06 | -0,83% | +6,48% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-07 | 13,74 | 13,94 | -1,43% | +8,79% | 56,62 | 57,45 | -1,44% | +3,15% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-07 | 13,34 | 13,54 | -1,48% | +8,10% | 54,98 | 55,80 | -1,48% | +2,50% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-07 | 10,46 | 10,61 | -1,41% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-07 | 14,36 | 14,58 | -1,51% | +9,62% | 46,27 | 46,96 | -1,47% | +12,55% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-07 | 544,80 | 558,10 | -2,38% | -0,37% | 21,88 | 22,41 | -2,38% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-07 | 11,18 | 11,19 | -0,09% | 0,00% | 38,16 | 38,22 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,52 | 11,49 | +0,26% | 0,00% | 47,48 | 47,35 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,19 | 11,20 | -0,09% | 0,00% | 46,12 | 46,16 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-07 | 11,24 | 11,25 | -0,09% | 0,00% | 36,22 | 36,24 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,15 | 11,16 | -0,09% | 0,00% | 45,95 | 45,99 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 26,19 | 26,10 | +0,34% | +11,88% | 107,93 | 107,57 | +0,34% | +6,08% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 22,85 | 22,86 | -0,04% | +2,65% | 94,17 | 94,21 | -0,05% | -2,67% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 33,50 | 33,52 | -0,06% | +3,68% | 107,95 | 107,97 | -0,02% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 36,33 | 36,20 | +0,36% | +11,34% | 149,72 | 149,19 | +0,35% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 31,62 | 31,63 | -0,03% | +2,23% | 130,31 | 130,36 | -0,04% | -3,07% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 13,01 | 13,01 | 0,00% | +5,34% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-07 | 46,38 | 46,40 | -0,04% | +3,18% | 149,45 | 149,46 | -0,01% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 33,83 | 33,68 | +0,45% | +34,35% | 139,42 | 138,81 | +0,44% | +27,39% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-07 | 31,66 | 31,64 | +0,06% | +24,55% | 102,02 | 101,92 | +0,10% | +27,87% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 13,17 | 13,11 | +0,46% | +34,11% | 54,27 | 54,03 | +0,45% | +27,16% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-07 | 11,84 | 11,83 | +0,08% | +23,98% | 38,15 | 38,11 | +0,12% | +27,29% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-07 | 13,71 | 14,02 | -2,21% | +26,83% | 44,18 | 45,16 | -2,17% | +30,21% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-07 | 12,37 | 12,66 | -2,29% | +25,84% | 39,86 | 40,78 | -2,25% | +29,20% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,04 | 14,14 | -0,71% | -2,43% | 57,86 | 58,28 | -0,71% | -7,49% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,78 | 9,90 | -1,21% | -10,36% | 40,30 | 40,80 | -1,22% | -15,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-07 | 14,81 | 14,99 | -1,20% | -9,58% | 47,72 | 48,28 | -1,16% | -7,17% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 13,55 | 13,66 | -0,81% | -2,94% | 55,84 | 56,30 | -0,81% | -7,97% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 8,32 | 8,41 | -1,07% | -8,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-07 | 14,30 | 14,47 | -1,17% | -10,01% | 46,08 | 46,61 | -1,14% | -7,60% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-07 | 22,74 | 23,02 | -1,22% | +0,22% | 73,28 | 74,15 | -1,18% | +2,90% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-07 | 22,64 | 22,92 | -1,22% | -0,26% | 72,95 | 73,83 | -1,18% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 21,46 | 21,76 | -1,38% | +5,66% | 88,44 | 89,68 | -1,38% | +0,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-07 | 27,39 | 27,88 | -1,76% | -2,07% | 88,26 | 89,80 | -1,72% | +0,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 20,05 | 20,33 | -1,38% | +5,19% | 82,63 | 83,79 | -1,38% | -0,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-07 | 35,30 | 35,53 | -0,65% | +0,37% | 113,75 | 114,45 | -0,61% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 15,01 | 15,05 | -0,27% | +7,68% | 61,86 | 62,03 | -0,27% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-07 | 19,15 | 19,28 | -0,67% | -0,16% | 61,71 | 62,10 | -0,64% | +2,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 8,96 | 8,97 | -0,11% | +15,76% | 36,93 | 36,97 | -0,12% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-07 | 8,01 | 8,04 | -0,37% | +7,37% | 25,81 | 25,90 | -0,34% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-07 | 7,81 | 7,85 | -0,51% | +6,84% | 25,17 | 25,29 | -0,47% | +9,69% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 13,00 | 13,21 | -1,59% | +16,91% | 53,57 | 54,44 | -1,59% | +10,85% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 13,10 | 13,32 | -1,65% | +15,52% | 53,99 | 54,90 | -1,66% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-07 | 13,17 | 13,44 | -2,01% | +7,16% | 42,44 | 43,29 | -1,97% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 7,84 | 7,97 | -1,63% | +15,98% | 32,31 | 32,85 | -1,64% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 12,72 | 12,93 | -1,62% | +14,70% | 52,42 | 53,29 | -1,63% | +8,75% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,76 | 10,89 | -1,19% | 0,00% | 44,34 | 44,88 | -1,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 10,66 | 10,79 | -1,20% | 0,00% | 43,93 | 44,47 | -1,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,82 | 15,03 | -1,40% | +16,42% | 61,07 | 61,94 | -1,40% | +10,38% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-07 | 18,90 | 19,24 | -1,77% | +7,94% | 60,90 | 61,97 | -1,73% | +10,82% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 13,74 | 13,93 | -1,36% | +15,56% | 56,62 | 57,41 | -1,37% | +9,57% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,29 | 11,34 | -0,44% | +25,86% | 46,53 | 46,74 | -0,45% | +19,34% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 10,30 | 10,35 | -0,48% | +24,85% | 42,45 | 42,66 | -0,49% | +18,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 21,73 | 21,89 | -0,73% | +25,61% | 89,55 | 90,22 | -0,74% | +19,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 27,75 | 28,07 | -1,14% | +16,40% | 89,42 | 90,42 | -1,10% | +19,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 20,74 | 20,89 | -0,72% | +24,64% | 85,47 | 86,09 | -0,72% | +18,18% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 16,97 | 16,95 | +0,12% | +22,44% | 69,94 | 69,86 | +0,11% | +16,09% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,65 | 9,67 | -0,21% | +12,47% | 39,77 | 39,85 | -0,21% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-07 | 15,88 | 15,92 | -0,25% | +13,51% | 51,17 | 51,28 | -0,21% | +16,54% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 16,63 | 16,61 | +0,12% | +21,83% | 68,53 | 68,45 | +0,12% | +15,52% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 14,87 | 14,91 | -0,27% | +11,72% | 61,28 | 61,45 | -0,27% | +5,93% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,06 | 10,08 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 13,16 | 13,38 | -1,64% | +16,67% | 54,23 | 55,14 | -1,65% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 11,10 | 11,28 | -1,60% | +15,87% | 45,74 | 46,49 | -1,60% | +9,86% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,27 | 10,42 | -1,44% | +16,05% | 42,32 | 42,94 | -1,44% | +10,03% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-07 | 10,43 | 10,62 | -1,79% | +7,64% | 33,61 | 34,21 | -1,75% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-07 | 27,30 | 27,84 | -1,94% | +9,11% | 87,97 | 89,68 | -1,90% | +12,03% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-07 | 18,02 | 18,37 | -1,91% | +8,36% | 58,07 | 59,17 | -1,87% | +11,25% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-07 | 19,10 | 19,44 | -1,75% | +9,58% | 61,55 | 62,62 | -1,71% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-07 | 17,66 | 17,97 | -1,73% | +8,81% | 56,91 | 57,88 | -1,69% | +11,72% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,35 | 11,48 | -1,13% | +18,60% | 46,77 | 47,31 | -1,14% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,46 | 11,64 | -1,55% | +8,73% | 47,23 | 47,97 | -1,55% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 11,39 | 11,57 | -1,56% | +9,94% | 36,70 | 37,27 | -1,52% | +12,88% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 11,15 | 11,28 | -1,15% | +17,74% | 45,95 | 46,49 | -1,16% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-07 | 10,40 | 10,57 | -1,61% | +9,01% | 33,51 | 34,05 | -1,57% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 22,61 | 22,86 | -1,09% | +14,19% | 72,86 | 73,63 | -1,06% | +17,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-07 | 20,70 | 20,93 | -1,10% | +13,30% | 66,70 | 67,42 | -1,06% | +16,33% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-07 | 28,74 | 29,14 | -1,37% | +1,73% | 92,61 | 93,86 | -1,34% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-07 | 19,48 | 19,75 | -1,37% | +0,93% | 62,77 | 63,62 | -1,33% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 9,59 | 9,53 | +0,63% | -15,88% | 39,52 | 39,28 | +0,62% | -20,24% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,91 | 8,89 | +0,22% | -23,65% | 36,72 | 36,64 | +0,22% | -27,61% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-07 | 9,19 | 9,17 | +0,22% | -22,05% | 29,61 | 29,54 | +0,26% | -19,97% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 9,41 | 9,34 | +0,75% | -16,50% | 38,78 | 38,49 | +0,74% | -20,83% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-07 | 9,02 | 9,00 | +0,22% | -22,64% | 29,07 | 28,99 | +0,26% | -20,58% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,76 | 10,92 | -1,47% | +19,96% | 44,34 | 45,00 | -1,47% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-07 | 13,75 | 14,01 | -1,86% | +11,16% | 44,31 | 45,13 | -1,82% | +14,12% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 9,77 | 9,91 | -1,41% | +19,15% | 40,26 | 40,84 | -1,42% | +12,97% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 21,63 | 21,43 | +0,93% | +4,19% | 89,14 | 88,32 | +0,93% | -1,21% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-07 | 22,84 | 22,71 | +0,57% | -3,42% | 73,60 | 73,15 | +0,61% | -0,85% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 20,60 | 20,41 | +0,93% | +3,41% | 84,89 | 84,12 | +0,93% | -1,95% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,77 | 10,70 | +0,65% | -2,80% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-07 | 21,67 | 21,55 | +0,56% | -4,12% | 69,83 | 69,41 | +0,59% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 4,22 | 4,20 | +0,48% | +6,84% | 17,39 | 17,31 | +0,47% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-07 | 5,40 | 5,39 | +0,19% | -0,92% | 17,40 | 17,36 | +0,22% | +1,73% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 3,84 | 3,81 | +0,79% | +6,08% | 15,82 | 15,70 | +0,78% | +0,58% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-07 | 7,50 | 7,48 | +0,27% | -1,57% | 24,17 | 24,09 | +0,30% | +1,05% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-07 | 5,59 | 5,57 | +0,36% | +5,87% | 18,01 | 17,94 | +0,40% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-07 | 15,18 | 15,13 | +0,33% | +5,49% | 48,91 | 48,74 | +0,37% | +8,31% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 9,66 | 9,77 | -1,13% | +5,23% | 39,81 | 40,27 | -1,13% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-07 | 79,22 | 80,39 | -1,46% | -2,35% | 255,27 | 258,94 | -1,42% | +0,25% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 9,58 | 9,68 | -1,03% | +4,81% | 39,48 | 39,89 | -1,04% | -0,62% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 9,86 | 10,00 | -1,40% | -1,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-07 | 41,50 | 42,11 | -1,45% | -2,83% | 133,72 | 135,64 | -1,41% | -0,24% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 3,54 | 3,50 | +1,14% | +14,94% | 14,59 | 14,42 | +1,14% | +8,98% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 2,74 | 2,72 | +0,74% | +6,20% | 11,29 | 11,21 | +0,73% | +0,70% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-07 | 4,56 | 4,53 | +0,66% | +6,79% | 14,69 | 14,59 | +0,70% | +9,64% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 2,68 | 2,66 | +0,75% | +5,51% | 11,04 | 10,96 | +0,75% | +0,04% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-07 | 4,45 | 4,42 | +0,68% | +6,21% | 14,34 | 14,24 | +0,72% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 39,70 | 40,30 | -1,49% | +20,89% | 163,61 | 166,09 | -1,49% | +14,62% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 34,62 | 35,28 | -1,87% | +11,35% | 142,67 | 145,40 | -1,88% | +5,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-07 | 50,63 | 51,60 | -1,88% | +12,04% | 163,15 | 166,21 | -1,84% | +15,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 20,08 | 20,39 | -1,52% | +19,95% | 82,75 | 84,03 | -1,53% | +13,73% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-07 | 25,68 | 26,17 | -1,87% | +11,22% | 82,75 | 84,30 | -1,84% | +14,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 17,62 | 17,78 | -0,90% | +17,00% | 72,61 | 73,28 | -0,90% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-07 | 22,50 | 22,79 | -1,27% | +8,43% | 72,50 | 73,41 | -1,24% | +11,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 15,03 | 15,17 | -0,92% | +16,15% | 61,94 | 62,52 | -0,93% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-07 | 19,11 | 19,36 | -1,29% | +7,66% | 61,58 | 62,36 | -1,25% | +10,54% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,98 | 13,15 | -1,29% | +16,41% | 53,49 | 54,20 | -1,30% | +10,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-07 | 13,70 | 13,94 | -1,72% | +7,87% | 44,15 | 44,90 | -1,68% | +10,75% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 12,29 | 12,45 | -1,29% | +15,51% | 50,65 | 51,31 | -1,29% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-07 | 12,99 | 13,21 | -1,67% | +7,09% | 41,86 | 42,55 | -1,63% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 6,93 | 7,09 | -2,26% | -6,73% | 28,56 | 29,22 | -2,26% | -11,56% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-07 | 8,83 | 9,07 | -2,65% | -13,60% | 28,45 | 29,22 | -2,61% | -11,29% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 6,64 | 6,79 | -2,21% | -7,39% | 27,36 | 27,98 | -2,21% | -12,19% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 9,55 | 9,81 | -2,65% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 5,55 | 5,65 | -1,77% | +4,72% | 22,87 | 23,29 | -1,77% | -0,71% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-07 | 7,07 | 7,22 | -2,08% | -2,88% | 22,78 | 23,26 | -2,04% | -0,29% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 4,88 | 4,96 | -1,61% | +4,05% | 20,11 | 20,44 | -1,62% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-07 | 6,22 | 6,35 | -2,05% | -3,57% | 20,04 | 20,45 | -2,01% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-07 | 18,70 | 18,62 | +0,43% | +30,50% | 60,26 | 59,98 | +0,47% | +33,98% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-07 | 23,68 | 23,58 | +0,42% | +29,90% | 76,30 | 75,95 | +0,46% | +33,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,94 | 13,24 | -2,27% | +15,33% | 53,33 | 54,57 | -2,27% | +9,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,67 | 11,99 | -2,67% | +5,99% | 48,09 | 49,41 | -2,67% | +0,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 11,70 | 11,96 | -2,17% | +14,48% | 48,22 | 49,29 | -2,18% | +8,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-07 | 14,96 | 15,36 | -2,60% | +6,10% | 48,21 | 49,48 | -2,57% | +8,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 5,27 | 5,38 | -2,04% | -0,57% | 21,72 | 22,17 | -2,05% | -5,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-07 | 7,52 | 7,68 | -2,08% | +0,53% | 24,23 | 24,74 | -2,05% | +3,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 12,25 | 12,46 | -1,69% | +7,64% | 50,48 | 51,35 | -1,69% | +2,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,82 | 10,03 | -2,09% | -1,60% | 40,47 | 41,34 | -2,10% | -6,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 13,08 | 13,36 | -2,10% | +1,08% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-07 | 15,67 | 16,00 | -2,06% | -0,25% | 50,49 | 51,54 | -2,03% | +2,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-07 | 11,74 | 11,98 | -2,00% | +1,21% | 37,83 | 38,59 | -1,97% | +3,91% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 15,31 | 15,43 | -0,78% | +14,08% | 63,09 | 63,59 | -0,78% | +8,17% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-07 | 14,32 | 14,49 | -1,17% | +5,68% | 46,14 | 46,67 | -1,14% | +8,50% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-07 | 13,89 | 14,06 | -1,21% | +4,91% | 44,76 | 45,29 | -1,17% | +7,71% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-07 | 16,53 | 16,98 | -2,65% | +6,78% | 53,26 | 54,69 | -2,61% | +9,63% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 5,89 | 5,99 | -1,67% | +8,47% | 24,27 | 24,69 | -1,67% | +2,85% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 12,89 | 13,14 | -1,90% | +1,98% | 41,54 | 42,33 | -1,87% | +4,70% | ![]() |
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Generali Global Equities Fund | EUR | 2012-11-07 | 10,89 | 11,11 | -1,98% | +3,81% | 44,88 | 45,79 | -1,98% | -1,57% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-07 | 9,99 | 10,10 | -1,09% | +4,39% | 41,17 | 41,63 | -1,09% | -1,02% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-07 | 41,73 | 42,15 | -1,00% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-07 | 9,09 | 9,31 | -2,36% | -5,71% | 37,46 | 38,37 | -2,37% | -10,59% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-07 | 40,36 | 41,33 | -2,35% | 0,00% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-07 | 560,36 | 560,15 | +0,04% | -1,19% | 22,50 | 22,49 | +0,04% | -1,38% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-07 | 15,85 | 15,69 | +1,02% | 0,00% | 65,32 | 64,66 | +1,01% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-07 | 35,44 | 35,17 | +0,77% | +8,65% | 114,20 | 113,29 | +0,81% | +11,55% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-07 | 44,42 | 43,97 | +1,02% | -0,40% | 143,13 | 141,63 | +1,06% | +2,26% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-07 | 19,16 | 19,02 | +0,74% | +7,94% | 61,74 | 61,27 | +0,77% | +10,83% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-07 | 30,16 | 30,76 | -1,95% | -6,63% | 97,18 | 99,08 | -1,91% | -4,13% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-07 | 15,48 | 15,40 | +0,52% | +2,11% | 49,88 | 49,60 | +0,56% | +4,84% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-07 | 17,04 | 16,95 | +0,53% | +3,21% | 54,91 | 54,60 | +0,57% | +5,97% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-07 | 20,90 | 20,87 | +0,14% | -4,74% | 67,35 | 67,22 | +0,18% | -2,20% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-07 | 13,23 | 13,21 | +0,15% | -2,36% | 42,63 | 42,55 | +0,19% | +0,25% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-07 | 71,41 | 70,05 | +1,94% | +7,58% | 230,10 | 225,64 | +1,98% | +10,45% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-07 | 23,06 | 23,36 | -1,28% | +7,01% | 74,31 | 75,24 | -1,25% | +9,86% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-07 | 21,93 | 22,36 | -1,92% | +10,87% | 70,67 | 72,02 | -1,89% | +13,83% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-07 | 23,59 | 23,92 | -1,38% | +11,33% | 97,22 | 98,58 | -1,38% | +5,56% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-07 | 39,39 | 39,85 | -1,15% | +18,15% | 162,33 | 164,23 | -1,16% | +12,02% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-07 | 10,68 | 10,87 | -1,75% | +15,96% | 44,01 | 44,80 | -1,75% | +9,95% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-07 | 30,03 | 30,29 | -0,86% | +16,80% | 123,76 | 124,83 | -0,86% | +10,75% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-07 | 14,83 | 14,76 | +0,47% | -0,87% | 47,79 | 47,54 | +0,51% | +1,78% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-07 | 5,90 | 5,98 | -1,34% | +11,95% | 19,01 | 19,26 | -1,30% | +14,94% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-07 | 111,86 | 111,00 | +0,77% | +10,72% | 360,45 | 357,54 | +0,81% | +13,68% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-07 | 133,17 | 131,18 | +1,52% | -1,64% | 429,11 | 422,54 | +1,55% | +0,99% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-07 | 14,14 | 14,02 | +0,86% | -5,67% | 45,56 | 45,16 | +0,89% | -3,15% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-07 | 16,46 | 16,48 | -0,12% | -2,43% | 67,83 | 67,92 | -0,13% | -7,49% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-07 | 17,66 | 17,71 | -0,28% | -0,84% | 56,91 | 57,05 | -0,25% | +1,81% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-07 | 6,23 | 6,24 | -0,16% | -9,84% | 20,07 | 20,10 | -0,12% | -7,43% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-07 | 42,61 | 42,19 | +1,00% | +15,88% | 137,30 | 135,90 | +1,03% | +18,98% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-07 | 11,17 | 11,05 | +1,09% | +0,27% | 35,99 | 35,59 | +1,12% | +2,95% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-07 | 17,90 | 17,81 | +0,51% | +30,66% | 57,68 | 57,37 | +0,54% | +34,15% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-07 | 26,32 | 26,30 | +0,08% | +47,04% | 108,47 | 108,39 | +0,07% | +39,42% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-07 | 27,81 | 28,02 | -0,75% | +9,23% | 143,16 | 144,20 | -0,72% | +11,88% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-07 | 11,54 | 11,53 | +0,09% | +6,65% | 37,19 | 37,14 | +0,12% | +9,50% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-07 | 11,42 | 11,40 | +0,18% | +7,03% | 36,80 | 36,72 | +0,21% | +9,89% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-07 | 11,30 | 11,27 | +0,27% | +7,82% | 36,41 | 36,30 | +0,30% | +10,70% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-07 | 11,13 | 11,09 | +0,36% | +7,64% | 35,86 | 35,72 | +0,40% | +10,51% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-07 | 10,74 | 10,69 | +0,47% | +7,40% | 34,61 | 34,43 | +0,51% | +10,27% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-07 | 120,93 | 119,91 | +0,85% | +19,69% | 389,67 | 386,24 | +0,89% | +22,88% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-07 | 379,25 | 374,20 | +1,35% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-07 | 16,09 | 15,96 | +0,81% | +17,62% | 51,85 | 51,41 | +0,85% | +20,76% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-07 | 20,82 | 20,65 | +0,82% | +7,82% | 67,09 | 66,52 | +0,86% | +10,70% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-07 | 9,14 | 9,17 | -0,33% | -9,59% | 29,45 | 29,54 | -0,29% | -7,18% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-07 | 8,72 | 8,76 | -0,46% | -10,56% | 28,10 | 28,22 | -0,42% | -8,18% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-07 | 25,80 | 25,74 | +0,23% | +2,06% | 83,14 | 82,91 | +0,27% | +4,78% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-07 | 26,58 | 26,52 | +0,23% | +2,98% | 85,65 | 85,42 | +0,26% | +5,73% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-07 | 30,96 | 30,88 | +0,26% | +1,08% | 99,76 | 99,47 | +0,30% | +3,78% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 18,04 | 18,07 | -0,17% | +14,39% | 74,34 | 74,47 | -0,17% | +8,46% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-07 | 30,12 | 30,18 | -0,20% | +13,28% | 124,13 | 124,38 | -0,20% | +7,40% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 13,30 | 13,28 | +0,15% | +15,15% | 54,81 | 54,73 | +0,15% | +9,18% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-07 | 15,19 | 15,17 | +0,13% | +14,30% | 62,60 | 62,52 | +0,13% | +8,37% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-07 | 366,95 | 364,22 | +0,75% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-07 | 319,27 | 318,48 | +0,25% | +10,21% | 1028,78 | 1025,86 | +0,28% | +13,15% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-07 | 362,33 | 359,65 | +0,75% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 9,70 | 9,82 | -1,22% | +13,85% | 39,97 | 40,47 | -1,23% | +7,95% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-07 | 7,34 | 7,42 | -1,08% | +13,10% | 30,25 | 30,58 | -1,08% | +7,23% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-07 | 18,49 | 18,46 | +0,16% | -9,45% | 76,20 | 76,08 | +0,16% | -14,15% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-07 | 14,46 | 14,49 | -0,21% | -16,32% | 46,59 | 46,67 | -0,17% | -14,09% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-07 | 12,23 | 12,21 | +0,16% | -10,34% | 50,40 | 50,32 | +0,16% | -14,98% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-07 | 9,71 | 9,73 | -0,21% | -17,15% | 31,29 | 31,34 | -0,17% | -14,94% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-07 | 12,42 | 12,52 | -0,80% | +12,09% | 40,02 | 40,33 | -0,76% | +15,09% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-07 | 317,40 | 319,88 | -0,78% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-07 | 317,30 | 319,79 | -0,78% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-07 | 12,08 | 12,17 | -0,74% | +11,34% | 38,93 | 39,20 | -0,70% | +14,31% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-07 | 17,70 | 17,63 | +0,40% | +14,79% | 57,03 | 56,79 | +0,43% | +17,85% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-07 | 27,07 | 26,97 | +0,37% | +13,60% | 87,23 | 86,87 | +0,41% | +16,63% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-07 | 11,72 | 11,79 | -0,59% | -3,93% | 37,77 | 37,98 | -0,56% | -1,37% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-07 | 8,82 | 8,88 | -0,68% | -4,85% | 28,42 | 28,60 | -0,64% | -2,31% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-07 | 27,04 | 26,81 | +0,86% | +17,57% | 87,13 | 86,36 | +0,90% | +20,70% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-07 | 46,28 | 45,89 | +0,85% | +16,37% | 149,13 | 147,82 | +0,89% | +19,48% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-07 | 25,76 | 25,73 | +0,12% | +24,93% | 106,16 | 106,04 | +0,11% | +18,45% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-07 | 11,92 | 12,03 | -0,91% | +6,24% | 38,41 | 38,75 | -0,88% | +9,08% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-07 | 15,64 | 15,81 | -1,08% | +16,54% | 50,40 | 50,93 | -1,04% | +19,65% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-07 | 31,88 | 31,85 | +0,09% | +9,40% | 102,73 | 102,59 | +0,13% | +12,32% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-07 | 79,39 | 80,25 | -1,07% | +10,97% | 327,17 | 330,73 | -1,08% | +5,22% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-07 | 188,62 | 188,63 | 0,00% | +9,29% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-07 | 244,28 | 246,14 | -0,76% | -1,23% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 55,73 | 55,35 | +0,69% | +13,94% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 13,41 | 13,26 | +1,13% | +11,01% | 55,26 | 54,65 | +1,13% | +5,26% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-07 | 17,09 | 16,97 | +0,71% | +2,95% | 55,07 | 54,66 | +0,74% | +5,70% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 14,22 | 14,06 | +1,14% | +12,23% | 58,60 | 57,95 | +1,13% | +6,42% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 54,83 | 54,31 | +0,96% | +4,98% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-07 | 50,15 | 49,81 | +0,68% | +5,58% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-07 | 49,10 | 49,01 | +0,18% | 0,00% | 158,22 | 157,87 | +0,22% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 157,35 | 156,66 | +0,44% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-07 | 15,93 | 15,88 | +0,31% | +8,81% | 65,65 | 65,45 | +0,31% | +3,17% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 15,90 | 15,85 | +0,32% | +10,34% | 65,53 | 65,32 | +0,31% | +4,62% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-07 | 20,27 | 20,29 | -0,10% | 0,00% | 65,32 | 65,36 | -0,06% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 63,55 | 63,38 | +0,27% | +13,34% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-07 | 102,61 | 102,41 | +0,20% | 0,00% | 330,64 | 329,87 | +0,23% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-07 | 84,85 | 84,12 | +0,87% | 0,00% | 349,68 | 346,68 | +0,86% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-07 | 108,15 | 107,67 | +0,45% | 0,00% | 348,49 | 346,82 | +0,48% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-07 | 107,93 | 107,45 | +0,45% | 0,00% | 347,78 | 346,11 | +0,48% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 75,00 | 74,31 | +0,93% | 0,00% | 309,08 | 306,25 | +0,92% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-07 | 95,60 | 95,12 | +0,50% | +11,29% | 308,05 | 306,39 | +0,54% | +14,26% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-07 | 262,68 | 261,33 | +0,52% | +12,69% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 32,33 | 32,64 | -0,95% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 353,30 | 354,62 | -0,37% | +20,48% | 1455,98 | 1461,50 | -0,38% | +14,23% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 1451,80 | 1460,07 | -0,57% | +14,32% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 38,58 | 38,76 | -0,46% | +20,98% | 158,99 | 159,74 | -0,47% | +14,71% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 36,88 | 37,04 | -0,43% | +20,09% | 151,99 | 152,65 | -0,44% | +13,87% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-07 | 118,72 | 118,44 | +0,24% | 0,00% | 382,55 | 381,51 | +0,27% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-07 | 9,64 | 9,70 | -0,62% | +9,05% | 39,73 | 39,98 | -0,62% | +3,40% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-07 | 10,17 | 10,24 | -0,68% | +9,95% | 41,91 | 42,20 | -0,69% | +4,25% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-07 | 42,04 | 42,41 | -0,87% | +2,81% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 42,12 | 42,41 | -0,68% | +12,89% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 12,19 | 12,23 | -0,33% | +14,03% | 50,24 | 50,40 | -0,33% | +8,12% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 12,60 | 12,64 | -0,32% | +14,86% | 51,93 | 52,09 | -0,32% | +8,90% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 11,82 | 11,86 | -0,34% | +13,98% | 48,71 | 48,88 | -0,34% | +8,07% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 11,95 | 11,94 | +0,08% | +13,49% | 49,25 | 49,21 | +0,08% | +7,60% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 47,22 | 47,27 | -0,11% | +6,21% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 47,30 | 47,27 | +0,06% | +16,19% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 49,87 | 50,05 | -0,36% | +16,57% | 205,52 | 206,27 | -0,36% | +10,53% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 53,78 | 53,97 | -0,35% | +16,94% | 221,63 | 222,43 | -0,36% | +10,88% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 207,63 | 208,81 | -0,57% | +9,39% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 43,80 | 43,97 | -0,39% | +6,78% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-07 | 110,25 | 110,01 | +0,22% | 0,00% | 355,26 | 354,35 | +0,26% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 30,62 | 31,12 | -1,61% | -0,71% | 98,67 | 100,24 | -1,57% | +1,94% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-07 | 24,02 | 24,31 | -1,19% | +7,04% | 98,99 | 100,19 | -1,20% | +1,49% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-07 | 24,16 | 24,45 | -1,19% | +7,04% | 99,57 | 100,77 | -1,19% | +1,50% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 22,64 | 22,91 | -1,18% | +6,29% | 93,30 | 94,42 | -1,18% | +0,78% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-07 | 28,86 | 29,32 | -1,57% | -1,40% | 93,00 | 94,44 | -1,53% | +1,23% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 8,39 | 8,41 | -0,24% | +22,48% | 34,58 | 34,66 | -0,24% | +16,13% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 46,16 | 45,91 | +0,54% | 0,00% | 190,23 | 189,21 | +0,54% | 0,00% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-07 | 58,83 | 58,76 | +0,12% | +6,65% | 189,57 | 189,27 | +0,16% | +9,50% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-07 | 58,36 | 58,29 | +0,12% | 0,00% | 188,05 | 187,76 | +0,16% | 0,00% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 405,92 | 406,04 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 160,45 | 158,90 | +0,98% | +0,91% | 661,23 | 654,88 | +0,97% | -4,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 184,78 | 184,92 | -0,08% | +12,20% | 761,50 | 762,11 | -0,08% | +6,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 156,66 | 155,72 | +0,60% | +10,61% | 645,61 | 641,77 | +0,60% | +4,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-07 | 165,91 | 165,33 | +0,35% | +13,82% | 683,73 | 681,38 | +0,35% | +7,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 300,96 | 300,95 | 0,00% | +14,97% | 1240,29 | 1240,31 | 0,00% | +9,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 178,33 | 177,36 | +0,55% | +16,98% | 734,92 | 730,95 | +0,54% | +10,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 105,92 | 105,89 | +0,03% | +26,01% | 436,51 | 436,40 | +0,02% | +19,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 122,30 | 121,79 | +0,42% | +10,65% | 504,01 | 501,93 | +0,41% | +4,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 106,64 | 106,66 | -0,02% | +10,12% | 439,47 | 439,58 | -0,02% | +4,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 77,34 | 77,40 | -0,08% | +6,16% | 318,73 | 318,99 | -0,08% | +0,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 234,36 | 233,16 | +0,51% | +12,40% | 965,82 | 960,92 | +0,51% | +6,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 85,03 | 84,43 | +0,71% | +14,32% | 350,42 | 347,96 | +0,71% | +8,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 100,41 | 99,92 | +0,49% | +13,50% | 413,80 | 411,80 | +0,49% | +7,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 93,26 | 92,72 | +0,58% | +22,16% | 384,33 | 382,13 | +0,58% | +15,83% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-07 | 54,74 | 54,43 | +0,57% | +12,63% | 225,59 | 224,32 | +0,56% | +6,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-07 | 138,60 | 138,17 | +0,31% | +9,25% | 571,18 | 569,44 | +0,31% | +3,59% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-07 | 133,44 | 132,84 | +0,45% | +1,64% | 429,98 | 427,89 | +0,49% | +4,35% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-07 | 104,29 | 103,97 | +0,31% | +8,70% | 429,79 | 428,49 | +0,30% | +3,07% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-07 | 101,59 | 100,95 | +0,63% | +15,16% | 418,66 | 416,05 | +0,63% | +9,19% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-07 | 135,92 | 135,07 | +0,63% | +19,90% | 560,14 | 556,66 | +0,62% | +13,69% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-07 | 141,82 | 140,56 | +0,90% | +7,78% | 584,45 | 579,29 | +0,89% | +2,20% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-07 | 180,93 | 180,00 | +0,52% | +0,07% | 583,01 | 579,80 | +0,55% | +2,74% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-07 | 138,86 | 137,63 | +0,89% | +7,33% | 572,26 | 567,22 | +0,89% | +1,76% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-07 | 177,20 | 176,29 | +0,52% | -0,35% | 570,99 | 567,85 | +0,55% | +2,31% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-07 | 25,44 | 25,64 | -0,78% | +10,70% | 81,98 | 82,59 | -0,74% | +13,66% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-07 | 21,02 | 21,10 | -0,38% | +19,77% | 86,63 | 86,96 | -0,38% | +13,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-07 | 19,15 | 19,22 | -0,36% | +18,14% | 78,92 | 79,21 | -0,37% | +12,01% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-07 | 19,96 | 20,04 | -0,40% | +19,24% | 82,26 | 82,59 | -0,40% | +13,05% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-07 | 82,57 | 82,35 | +0,27% | +20,28% | 340,28 | 339,39 | +0,26% | +14,04% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-07 | 55,10 | 54,95 | +0,27% | +10,95% | 227,07 | 226,47 | +0,27% | +5,20% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-07 | 80,83 | 80,61 | +0,27% | +19,77% | 333,11 | 332,22 | +0,27% | +13,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-07 | 53,99 | 53,84 | +0,28% | +10,48% | 222,50 | 221,89 | +0,27% | +4,75% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-07 | 39,76 | 39,72 | +0,10% | +20,92% | 163,85 | 163,70 | +0,10% | +14,66% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-07 | 37,25 | 37,21 | +0,11% | +18,90% | 153,51 | 153,35 | +0,10% | +12,73% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-07 | 38,30 | 38,26 | +0,10% | +20,40% | 157,84 | 157,68 | +0,10% | +14,16% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-07 | 12,50 | 12,50 | 0,00% | +18,48% | 51,51 | 51,52 | -0,01% | +12,34% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-07 | 11,82 | 11,81 | +0,08% | +17,96% | 48,71 | 48,67 | +0,08% | +11,85% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-07 | 9,22 | 9,22 | 0,00% | +13,83% | 38,00 | 38,00 | -0,01% | +7,93% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-07 | 166,80 | 166,77 | +0,02% | +19,91% | 687,40 | 687,31 | +0,01% | +13,70% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-07 | 148,88 | 148,86 | +0,01% | +18,35% | 613,55 | 613,50 | +0,01% | +12,21% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-07 | 155,59 | 155,58 | +0,01% | +19,11% | 641,20 | 641,19 | 0,00% | +12,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-07 | 70,88 | 70,39 | +0,70% | +21,35% | 292,10 | 290,10 | +0,69% | +15,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-07 | 21,16 | 21,11 | +0,24% | +20,78% | 87,20 | 87,00 | +0,23% | +14,52% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-07 | 20,63 | 20,58 | +0,24% | +20,29% | 85,02 | 84,82 | +0,24% | +14,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-07 | 20,22 | 20,18 | +0,20% | +20,21% | 83,33 | 83,17 | +0,19% | +13,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 25,76 | 25,81 | -0,19% | +11,61% | 83,01 | 83,14 | -0,16% | +14,59% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-07 | 113,25 | 113,29 | -0,04% | +24,48% | 466,71 | 466,90 | -0,04% | +18,03% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-07 | 110,79 | 110,75 | +0,04% | +24,16% | 456,58 | 456,43 | +0,03% | +17,73% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-07 | 96,33 | 95,13 | +1,26% | +13,34% | 310,40 | 306,42 | +1,30% | +16,37% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-07 | 95,40 | 94,21 | +1,26% | +12,78% | 307,41 | 303,46 | +1,30% | +15,79% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-07 | 107,93 | 106,34 | +1,50% | 0,00% | 444,79 | 438,26 | +1,49% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-07 | 143,73 | 142,14 | +1,12% | +26,42% | 463,14 | 457,85 | +1,16% | +29,80% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-07 | 140,40 | 138,85 | +1,12% | +25,91% | 452,41 | 447,25 | +1,15% | +29,27% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-07 | 104,66 | 103,34 | +1,28% | 0,00% | 431,31 | 425,89 | +1,27% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-07 | 23,68 | 23,47 | +0,89% | +22,57% | 76,30 | 75,60 | +0,93% | +25,84% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-07 | 17,58 | 17,42 | +0,92% | +17,83% | 56,65 | 56,11 | +0,96% | +20,97% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-07 | 22,89 | 22,68 | +0,93% | +22,15% | 73,76 | 73,05 | +0,96% | +25,41% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-07 | 16,61 | 16,46 | +0,91% | +17,39% | 53,52 | 53,02 | +0,95% | +20,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-07 | 9,38 | 9,31 | +0,75% | +22,45% | 38,66 | 38,37 | +0,75% | +16,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-07 | 11,98 | 11,94 | +0,34% | +13,55% | 38,60 | 38,46 | +0,37% | +16,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-07 | 10,88 | 10,84 | +0,37% | +13,57% | 35,06 | 34,92 | +0,41% | +16,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-07 | 9,02 | 8,95 | +0,78% | +21,89% | 37,17 | 36,89 | +0,78% | +15,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-07 | 11,51 | 11,46 | +0,44% | +13,18% | 37,09 | 36,91 | +0,47% | +16,20% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-07 | 169,28 | 167,11 | +1,30% | +18,33% | 545,47 | 538,28 | +1,34% | +21,49% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 164,27 | 162,17 | +1,29% | +17,83% | 529,33 | 522,37 | +1,33% | +20,98% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-07 | 224,31 | 223,21 | +0,49% | +7,36% | 722,79 | 718,98 | +0,53% | +10,23% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-07 | 218,26 | 217,19 | +0,49% | +6,91% | 703,30 | 699,59 | +0,53% | +9,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-07 | 18,89 | 18,67 | +1,18% | +12,78% | 77,85 | 76,94 | +1,17% | +6,93% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-07 | 24,10 | 23,91 | +0,79% | +4,69% | 77,66 | 77,02 | +0,83% | +7,49% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-07 | 18,27 | 18,05 | +1,22% | +12,29% | 75,29 | 74,39 | +1,21% | +6,47% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-07 | 23,30 | 23,12 | +0,78% | +4,25% | 75,08 | 74,47 | +0,82% | +7,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-07 | 9,96 | 9,87 | +0,91% | +14,75% | 41,05 | 40,68 | +0,91% | +8,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-07 | 12,73 | 12,67 | +0,47% | +6,53% | 41,02 | 40,81 | +0,51% | +9,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-07 | 12,13 | 12,07 | +0,50% | +6,12% | 39,09 | 38,88 | +0,53% | +8,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-07 | 9,49 | 9,41 | +0,85% | +14,20% | 39,11 | 38,78 | +0,85% | +8,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-07 | 12,11 | 12,05 | +0,50% | +6,04% | 39,02 | 38,81 | +0,54% | +8,87% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-07 | 9,08 | 9,08 | 0,00% | -10,28% | 29,26 | 29,25 | +0,04% | -7,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-07 | 22,86 | 22,89 | -0,13% | +18,26% | 94,21 | 94,34 | -0,14% | +12,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-07 | 22,09 | 22,12 | -0,14% | +17,50% | 91,04 | 91,16 | -0,14% | +11,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-07 | 22,13 | 22,16 | -0,14% | +17,78% | 91,20 | 91,33 | -0,14% | +11,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-07 | 28,12 | 28,26 | -0,50% | +9,33% | 90,61 | 91,03 | -0,46% | +12,25% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 9,00 | 8,98 | +0,22% | +10,70% | 37,09 | 37,01 | +0,22% | +4,96% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,26 | 8,27 | -0,12% | +6,72% | 34,04 | 34,08 | -0,13% | +1,19% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-07 | 8,51 | 8,52 | -0,12% | +2,78% | 27,42 | 27,44 | -0,08% | +5,52% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,10 | 8,10 | 0,00% | +6,30% | 33,38 | 33,38 | 0,00% | +0,79% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-07 | 8,32 | 8,33 | -0,12% | +2,34% | 26,81 | 26,83 | -0,08% | +5,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-07 | 8,27 | 8,28 | -0,12% | +15,18% | 26,65 | 26,67 | -0,08% | +18,26% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 10,81 | 10,83 | -0,18% | +4,75% | 44,55 | 44,63 | -0,19% | -0,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-07 | 5,42 | 5,42 | 0,00% | +6,27% | 17,46 | 17,46 | +0,04% | +9,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-07 | 8,08 | 8,10 | -0,25% | +14,61% | 26,04 | 26,09 | -0,21% | +17,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 10,76 | 10,78 | -0,19% | +4,36% | 44,34 | 44,43 | -0,19% | -1,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-07 | 5,30 | 5,31 | -0,19% | +5,58% | 17,08 | 17,10 | -0,15% | +8,40% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-07 | 12,88 | 12,80 | +0,63% | +8,88% | 53,08 | 52,75 | +0,62% | +3,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-07 | 12,71 | 12,68 | +0,24% | +1,03% | 40,96 | 40,84 | +0,27% | +3,73% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-07 | 12,67 | 12,64 | +0,24% | +0,80% | 40,83 | 40,71 | +0,27% | +3,49% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-07 | 12,60 | 12,53 | +0,56% | +8,34% | 51,93 | 51,64 | +0,55% | +2,72% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-07 | 12,43 | 12,40 | +0,24% | +0,57% | 40,05 | 39,94 | +0,28% | +3,25% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-07 | 23,11 | 23,16 | -0,22% | -7,34% | 95,24 | 95,45 | -0,22% | -12,14% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 20,57 | 20,69 | -0,58% | -14,96% | 84,77 | 85,27 | -0,58% | -19,37% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-07 | 29,47 | 29,64 | -0,57% | -13,96% | 94,96 | 95,47 | -0,54% | -11,66% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-07 | 23,11 | 23,15 | -0,17% | -7,34% | 95,24 | 95,41 | -0,18% | -12,14% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-07 | 22,40 | 22,44 | -0,18% | -7,70% | 92,31 | 92,48 | -0,18% | -12,49% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-07 | 28,73 | 28,89 | -0,55% | -14,32% | 92,58 | 93,06 | -0,52% | -12,03% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-07 | 15,03 | 15,06 | -0,20% | +8,13% | 48,43 | 48,51 | -0,16% | +11,02% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-07 | 14,35 | 14,38 | -0,21% | +7,41% | 46,24 | 46,32 | -0,17% | +10,28% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-07 | 97,79 | 97,79 | 0,00% | +16,15% | 403,00 | 403,02 | 0,00% | +10,13% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-07 | 124,93 | 125,40 | -0,37% | +7,85% | 402,56 | 403,93 | -0,34% | +10,73% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-07 | 95,95 | 95,95 | 0,00% | +15,67% | 395,42 | 395,44 | 0,00% | +9,68% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-07 | 122,27 | 122,74 | -0,38% | +7,38% | 393,99 | 395,36 | -0,35% | +10,24% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-07 | 94,62 | 94,31 | +0,33% | +24,81% | 389,94 | 388,68 | +0,32% | +18,34% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-07 | 120,72 | 120,80 | -0,07% | +15,87% | 389,00 | 389,11 | -0,03% | +18,96% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-07 | 94,59 | 94,64 | -0,05% | +11,32% | 304,80 | 304,85 | -0,02% | +14,29% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-07 | 92,20 | 91,91 | +0,32% | +24,28% | 379,96 | 378,79 | +0,31% | +17,83% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-07 | 117,49 | 117,56 | -0,06% | +15,40% | 378,59 | 378,67 | -0,02% | +18,48% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-07 | 93,68 | 93,74 | -0,06% | +10,84% | 301,87 | 301,95 | -0,03% | +13,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-07 | 121,16 | 121,08 | +0,07% | +6,34% | 390,41 | 390,01 | +0,10% | +9,18% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-07 | 121,40 | 121,32 | +0,07% | +6,34% | 391,19 | 390,78 | +0,10% | +9,18% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-07 | 93,36 | 92,94 | +0,45% | +14,12% | 384,75 | 383,03 | +0,45% | +8,20% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 117,99 | 117,91 | +0,07% | +5,91% | 380,20 | 379,80 | +0,11% | +8,73% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 107,63 | 107,89 | -0,24% | +14,52% | 443,55 | 444,65 | -0,25% | +8,59% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-07 | 109,84 | 110,09 | -0,23% | +15,67% | 353,94 | 354,61 | -0,19% | +18,76% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 107,33 | 107,59 | -0,24% | +14,41% | 442,32 | 443,41 | -0,25% | +8,48% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-07 | 28,55 | 28,27 | +0,99% | +14,94% | 117,66 | 116,51 | +0,99% | +8,98% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-07 | 36,41 | 36,20 | +0,58% | +6,68% | 117,32 | 116,60 | +0,62% | +9,53% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-07 | 35,18 | 34,97 | +0,60% | +6,25% | 113,36 | 112,64 | +0,64% | +9,09% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-07 | 34,84 | 34,75 | +0,26% | +13,74% | 112,27 | 111,93 | +0,30% | +16,78% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-07 | 34,61 | 34,52 | +0,26% | +13,29% | 111,52 | 111,19 | +0,30% | +16,31% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-07 | 118,24 | 116,90 | +1,15% | +3,44% | 381,00 | 376,55 | +1,18% | +6,20% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-07 | 115,42 | 114,12 | +1,14% | +3,00% | 371,92 | 367,59 | +1,18% | +5,75% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 19,95 | 20,02 | -0,35% | +9,68% | 82,22 | 82,51 | -0,35% | +3,99% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-07 | 17,17 | 17,22 | -0,29% | +6,91% | 70,76 | 70,97 | -0,30% | +1,37% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-07 | 18,59 | 18,65 | -0,32% | +8,97% | 76,61 | 76,86 | -0,33% | +3,32% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 52,25 | 52,43 | -0,34% | +1,89% | 215,33 | 216,08 | -0,35% | -3,39% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 49,96 | 50,14 | -0,36% | +1,22% | 205,89 | 206,64 | -0,36% | -4,03% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-07 | 5,93 | 5,93 | 0,00% | -0,17% | 19,11 | 19,10 | +0,04% | +2,50% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-07 | 8,75 | 8,77 | -0,23% | +0,81% | 28,20 | 28,25 | -0,19% | +3,50% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-07 | 0,48 | 0,48 | 0,00% | +11,63% | 1,98 | 1,98 | 0,00% | +5,84% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 0,61 | 0,61 | 0,00% | +1,67% | 1,97 | 1,96 | +0,04% | +4,38% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 38,32 | 38,24 | +0,21% | +10,62% | 157,92 | 157,60 | +0,20% | +4,89% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-07 | 49,18 | 49,26 | -0,16% | +2,67% | 158,47 | 158,67 | -0,12% | +5,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-07 | 46,09 | 45,66 | +0,94% | -0,97% | 148,52 | 147,07 | +0,98% | +1,68% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-07 | 44,96 | 45,04 | -0,18% | +1,33% | 144,88 | 145,08 | -0,14% | +4,04% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-07 | 37,00 | 36,92 | +0,22% | +10,12% | 152,48 | 152,16 | +0,21% | +4,41% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-07 | 44,55 | 44,14 | +0,93% | -1,39% | 143,55 | 142,18 | +0,97% | +1,24% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-07 | 47,35 | 47,44 | -0,19% | +2,22% | 152,58 | 152,81 | -0,15% | +4,95% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-07 | 10,02 | 9,97 | +0,50% | +30,64% | 41,29 | 41,09 | +0,50% | +23,87% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-07 | 9,41 | 9,41 | 0,00% | +21,26% | 30,32 | 30,31 | +0,04% | +24,50% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-07 | 9,77 | 9,73 | +0,41% | +30,09% | 40,26 | 40,10 | +0,41% | +23,35% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-07 | 9,22 | 9,21 | +0,11% | +20,84% | 29,71 | 29,67 | +0,15% | +24,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-07 | 107,96 | 107,45 | +0,47% | +14,32% | 444,91 | 442,83 | +0,47% | +8,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 73,92 | 73,82 | +0,14% | +7,29% | 304,63 | 304,23 | +0,13% | +1,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-07 | 138,90 | 138,77 | +0,09% | +6,13% | 447,58 | 446,99 | +0,13% | +8,96% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-07 | 117,55 | 117,44 | +0,09% | +4,24% | 378,78 | 378,29 | +0,13% | +7,02% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-07 | 104,00 | 103,52 | +0,46% | +13,55% | 428,59 | 426,64 | +0,46% | +7,66% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-07 | 132,69 | 132,57 | +0,09% | +5,42% | 427,57 | 427,02 | +0,13% | +8,23% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-07 | 105,96 | 105,00 | +0,91% | 0,00% | 436,67 | 432,74 | +0,91% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-07 | 100,51 | 99,98 | +0,53% | 0,00% | 323,87 | 322,05 | +0,57% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-07 | 104,72 | 103,83 | +0,86% | 0,00% | 431,56 | 427,92 | +0,85% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-07 | 100,57 | 100,10 | +0,47% | 0,00% | 324,07 | 322,43 | +0,51% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-07 | 100,31 | 99,84 | +0,47% | 0,00% | 323,23 | 321,60 | +0,51% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-07 | 110,66 | 110,05 | +0,55% | +17,74% | 456,04 | 453,55 | +0,55% | +11,63% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-07 | 99,65 | 99,47 | +0,18% | +9,33% | 321,10 | 320,40 | +0,22% | +12,24% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-07 | 107,07 | 106,48 | +0,55% | +16,95% | 441,25 | 438,84 | +0,55% | +10,89% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-07 | 96,33 | 96,16 | +0,18% | +8,59% | 310,40 | 309,74 | +0,21% | +11,49% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-07 | 12,96 | 12,81 | +1,17% | +12,70% | 41,76 | 41,26 | +1,21% | +15,70% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-07 | 11,47 | 11,33 | +1,24% | +11,04% | 36,96 | 36,50 | +1,27% | +14,00% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-07 | 12,72 | 12,57 | +1,19% | +12,27% | 40,99 | 40,49 | +1,23% | +15,27% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-07 | 4,33 | 4,35 | -0,46% | +11,31% | 13,95 | 14,01 | -0,42% | +14,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-07 | 61,31 | 61,03 | +0,46% | +25,12% | 252,66 | 251,52 | +0,45% | +18,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 102,66 | 102,60 | +0,06% | +15,10% | 423,07 | 422,85 | +0,05% | +9,14% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-07 | 78,35 | 78,29 | +0,08% | +16,16% | 252,47 | 252,18 | +0,11% | +19,26% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-07 | 78,33 | 78,28 | +0,06% | +16,15% | 252,40 | 252,15 | +0,10% | +19,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-07 | 57,21 | 56,95 | +0,46% | +24,29% | 235,77 | 234,71 | +0,45% | +17,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 98,65 | 98,59 | +0,06% | +14,32% | 406,55 | 406,32 | +0,06% | +8,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-07 | 73,14 | 73,08 | +0,08% | +15,38% | 235,68 | 235,40 | +0,12% | +18,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 123,97 | 123,19 | +0,63% | +14,63% | 510,89 | 507,70 | +0,63% | +8,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 103,10 | 102,85 | +0,24% | +5,58% | 424,88 | 423,88 | +0,24% | +0,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-07 | 159,08 | 158,68 | +0,25% | +6,41% | 512,60 | 511,12 | +0,29% | +9,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-07 | 157,39 | 156,99 | +0,25% | +6,41% | 507,16 | 505,68 | +0,29% | +9,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-07 | 120,68 | 119,93 | +0,63% | +14,12% | 497,33 | 494,27 | +0,62% | +8,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 101,04 | 100,79 | +0,25% | +5,13% | 416,40 | 415,39 | +0,24% | -0,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-07 | 154,36 | 153,97 | +0,25% | +5,95% | 497,39 | 495,95 | +0,29% | +8,78% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-07 | 80,15 | 80,27 | -0,15% | +8,50% | 258,27 | 258,56 | -0,11% | +11,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-07 | 80,19 | 80,31 | -0,15% | +8,51% | 258,40 | 258,69 | -0,11% | +11,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 76,68 | 76,80 | -0,16% | +8,05% | 247,09 | 247,38 | -0,12% | +10,93% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-07 | 3,52 | 3,48 | +1,15% | +28,47% | 14,51 | 14,34 | +1,14% | +21,81% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-07 | 3,58 | 3,54 | +1,13% | +27,86% | 14,75 | 14,59 | +1,12% | +21,23% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-07 | 3,58 | 3,57 | +0,28% | +13,65% | 14,75 | 14,71 | +0,28% | +7,76% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-07 | 3,52 | 3,51 | +0,28% | +12,82% | 14,51 | 14,47 | +0,28% | +6,97% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-07 | 8,66 | 8,60 | +0,70% | -7,58% | 35,69 | 35,44 | +0,69% | -12,37% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-07 | 2,05 | 2,04 | +0,49% | -2,84% | 8,45 | 8,41 | +0,49% | -7,88% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-07 | 2,82 | 2,80 | +0,71% | +1,81% | 11,62 | 11,54 | +0,71% | -3,47% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-07 | 2,80 | 2,79 | +0,36% | +1,08% | 11,54 | 11,50 | +0,35% | -4,16% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,53 | 14,36 | +1,18% | +13,07% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,60 | 14,43 | +1,18% | +12,39% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-07 | 2,45 | 2,46 | -0,41% | -1,61% | 10,10 | 10,14 | -0,41% | -6,71% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-07 | 1,93 | 1,94 | -0,52% | -2,03% | 7,95 | 8,00 | -0,52% | -7,11% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-07 | 3,64 | 3,63 | +0,28% | +17,80% | 15,00 | 14,96 | +0,27% | +11,69% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-07 | 3,99 | 3,98 | +0,25% | +17,35% | 16,44 | 16,40 | +0,25% | +11,27% | ![]() |