Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz China Equity PT (AUD) | AUD | 2012-11-09 | 1016,61 | 1021,98 | -0,53% | 0,00% | 3453,32 | 3423,12 | +0,88% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-09 | 152,30 | 152,43 | -0,09% | +25,77% | 633,46 | 626,82 | +1,06% | +19,93% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-09 | 1574,32 | 1575,56 | -0,08% | +25,58% | 6548,07 | 6479,02 | +1,07% | +19,75% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-09 | 1648,11 | 1649,41 | -0,08% | +26,90% | 6854,98 | 6782,70 | +1,07% | +21,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-09 | 1127,57 | 1128,45 | -0,08% | 0,00% | 4689,90 | 4640,41 | +1,07% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-09 | 1614,73 | 1615,99 | -0,08% | +25,56% | 6716,15 | 6645,27 | +1,07% | +19,73% | ![]() |
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-09 | 125,97 | 127,56 | -1,25% | +9,07% | 523,95 | 524,55 | -0,12% | +4,01% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-09 | 116,11 | 117,70 | -1,35% | +1,72% | 604,65 | 603,50 | +0,19% | +4,02% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-09 | 100,45 | 101,71 | -1,24% | +9,02% | 417,80 | 418,25 | -0,11% | +3,96% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-09 | 10,32 | 10,44 | -1,15% | +1,38% | 33,70 | 33,44 | +0,78% | +4,49% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-09 | 109,92 | 111,31 | -1,25% | +8,24% | 457,19 | 457,73 | -0,12% | +3,21% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-09 | 1181,30 | 1196,00 | -1,23% | +10,27% | 4913,38 | 4918,19 | -0,10% | +5,14% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-09 | 1029,21 | 1043,34 | -1,35% | 0,00% | 5359,71 | 5349,62 | +0,19% | 0,00% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2012-11-09 | 71,81 | 72,56 | -1,03% | +3,85% | 298,68 | 298,38 | +0,10% | -0,98% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-09 | 56,29 | 56,87 | -1,02% | +3,08% | 234,13 | 233,86 | +0,11% | -1,71% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2012-11-09 | 1035,96 | 1047,85 | -1,13% | 0,00% | 5394,87 | 5372,75 | +0,41% | 0,00% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-09 | 18,76 | 18,77 | -0,05% | +10,55% | 78,03 | 77,19 | +1,09% | +5,41% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-09 | 16,07 | 16,07 | 0,00% | +2,75% | 52,48 | 51,47 | +1,95% | +5,91% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-09 | 18,88 | 18,90 | -0,11% | +10,41% | 78,53 | 77,72 | +1,04% | +5,28% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-09 | 18,30 | 18,30 | 0,00% | +2,69% | 59,76 | 58,62 | +1,95% | +5,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-09 | 96,66 | 97,18 | -0,54% | +7,94% | 402,04 | 399,62 | +0,60% | +2,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-09 | 6,29 | 6,32 | -0,47% | +11,13% | 26,16 | 25,99 | +0,67% | +5,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-09 | 6,11 | 6,15 | -0,65% | +10,49% | 25,41 | 25,29 | +0,49% | +5,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-09 | 7,80 | 7,84 | -0,51% | +7,73% | 32,44 | 32,24 | +0,63% | +2,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-09 | 83,49 | 83,85 | -0,43% | +10,32% | 347,26 | 344,81 | +0,71% | +5,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-09 | 117,96 | 118,62 | -0,56% | +3,87% | 614,29 | 608,21 | +1,00% | +6,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-09 | 8,24 | 8,27 | -0,36% | +2,87% | 3,47 | 3,42 | +1,59% | +6,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-09 | 43,22 | 43,38 | -0,37% | +3,57% | 141,13 | 138,95 | +1,57% | +6,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-09 | 10,40 | 10,44 | -0,38% | 0,00% | 5,44 | 5,36 | +1,60% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-09 | 8,68 | 8,73 | -0,57% | -0,69% | 23,14 | 22,89 | +1,09% | +6,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-09 | 8,16 | 8,19 | -0,37% | +3,68% | 26,65 | 26,23 | +1,57% | +6,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-09 | 118,38 | 118,90 | -0,44% | +10,49% | 492,38 | 488,94 | +0,70% | +5,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-09 | 1831,79 | 1838,47 | -0,36% | +4,73% | 5981,71 | 5888,80 | +1,58% | +7,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-09 | 854,38 | 857,49 | -0,36% | +3,24% | 2789,98 | 2746,63 | +1,58% | +6,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-09 | 981,43 | 985,70 | -0,43% | 0,00% | 4082,06 | 4053,40 | +0,71% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-09 | 1080,66 | 1084,53 | -0,36% | 0,00% | 455,39 | 448,24 | +1,60% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-09 | 128,05 | 128,38 | -0,26% | +24,28% | 532,60 | 527,92 | +0,89% | +18,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-09 | 131,27 | 131,61 | -0,26% | +24,58% | 545,99 | 541,21 | +0,88% | +18,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-09 | 127,63 | 127,97 | -0,27% | +23,65% | 530,85 | 526,24 | +0,88% | +17,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-09 | 1339,43 | 1342,86 | -0,26% | +24,54% | 5571,09 | 5522,11 | +0,89% | +18,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-09 | 1407,61 | 1411,22 | -0,26% | +25,70% | 5854,67 | 5803,22 | +0,89% | +19,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-09 | 1348,61 | 1352,05 | -0,25% | +24,51% | 5609,27 | 5559,90 | +0,89% | +18,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-09 | 1039,92 | 1041,71 | -0,17% | 0,00% | 3532,50 | 3489,21 | +1,24% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-09 | 100,07 | 100,16 | -0,09% | 0,00% | 345,20 | 341,12 | +1,19% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-09 | 151,15 | 151,28 | -0,09% | +25,53% | 628,68 | 622,09 | +1,06% | +19,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-09 | 145,30 | 145,43 | -0,09% | +24,83% | 604,35 | 598,04 | +1,05% | +19,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-09 | 998,46 | 999,24 | -0,08% | 0,00% | 4152,89 | 4109,07 | +1,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-09 | 1369,05 | 1370,12 | -0,08% | +27,28% | 5694,29 | 5634,21 | +1,07% | +21,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-09 | 167,26 | 167,58 | -0,19% | +16,90% | 871,02 | 859,25 | +1,37% | +19,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-09 | 1146,86 | 1149,07 | -0,19% | 0,00% | 5972,39 | 5891,74 | +1,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-09 | 34102,20 | 34164,30 | -0,18% | +15,15% | 499,09 | 499,28 | -0,04% | +19,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-09 | 439,53 | 439,85 | -0,07% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-09 | 10,05 | 10,05 | 0,00% | 0,00% | 26,80 | 26,36 | +1,67% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-09 | 111,37 | 112,30 | -0,83% | 0,00% | 463,22 | 461,80 | +0,31% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-09 | 140,83 | 142,00 | -0,82% | +16,77% | 585,75 | 583,93 | +0,31% | +11,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-09 | 1118,59 | 1127,85 | -0,82% | 0,00% | 4652,55 | 4637,94 | +0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-09 | 1452,45 | 1464,48 | -0,82% | +17,96% | 6041,18 | 6022,23 | +0,31% | +12,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-09 | 1120,24 | 1129,50 | -0,82% | 0,00% | 4659,41 | 4644,73 | +0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-09 | 99,03 | 99,41 | -0,38% | +7,30% | 411,89 | 408,79 | +0,76% | +2,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-09 | 411,43 | 413,05 | -0,39% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-09 | 172,22 | 172,87 | -0,38% | +11,10% | 716,32 | 710,88 | +0,77% | +5,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-09 | 167,60 | 168,24 | -0,38% | +10,26% | 697,10 | 691,84 | +0,76% | +5,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-09 | 1777,55 | 1784,23 | -0,37% | +12,07% | 7393,36 | 7337,11 | +0,77% | +6,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-09 | 77,55 | 78,30 | -0,96% | +0,25% | 322,55 | 321,99 | +0,18% | -4,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-09 | 22039,80 | 22274,70 | -1,05% | -8,20% | 322,55 | 325,52 | -0,91% | -5,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-09 | 5,73 | 5,78 | -0,87% | -6,83% | 18,71 | 18,51 | +1,07% | -3,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-09 | 78,04 | 78,80 | -0,96% | -0,50% | 324,59 | 324,04 | +0,17% | -5,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-09 | 844,82 | 852,93 | -0,95% | +0,38% | 3513,86 | 3507,42 | +0,18% | -4,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-09 | 8,90 | 8,98 | -0,89% | +9,88% | 29,06 | 28,76 | +1,04% | +13,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-09 | 13,09 | 13,20 | -0,83% | +10,93% | 54,45 | 54,28 | +0,30% | +5,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-09 | 6,62 | 6,68 | -0,90% | +18,21% | 27,53 | 27,47 | +0,24% | +12,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-09 | 8,34 | 8,42 | -0,95% | +17,13% | 34,69 | 34,62 | +0,18% | +11,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-09 | 8,86 | 8,93 | -0,78% | +18,93% | 36,85 | 36,72 | +0,35% | +13,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-09 | 11,65 | 11,79 | -1,19% | +0,43% | 38,04 | 37,76 | +0,74% | +3,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-09 | 79,81 | 80,05 | -0,30% | +1,26% | 260,62 | 256,41 | +1,64% | +4,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-09 | 119,30 | 119,75 | -0,38% | +9,73% | 496,20 | 492,44 | +0,77% | +4,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-09 | 9,28 | 9,32 | -0,43% | -2,42% | 24,74 | 24,44 | +1,24% | +4,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-09 | 84,92 | 85,18 | -0,31% | +2,10% | 277,31 | 272,84 | +1,64% | +5,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-09 | 81,87 | 82,12 | -0,30% | +1,14% | 267,35 | 263,04 | +1,64% | +4,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-09 | 89,93 | 90,21 | -0,31% | +3,01% | 293,67 | 288,95 | +1,63% | +6,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-09 | 81,17 | 81,42 | -0,31% | +1,12% | 265,06 | 260,80 | +1,64% | +4,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-09 | 114,02 | 115,43 | -1,22% | +11,61% | 474,24 | 474,67 | -0,09% | +6,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-09 | 10,44 | 10,56 | -1,14% | +4,19% | 34,09 | 33,82 | +0,79% | +7,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-09 | 9,62 | 9,74 | -1,23% | 0,00% | 31,41 | 31,20 | +0,69% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-09 | 99,52 | 100,75 | -1,22% | +11,44% | 413,93 | 414,30 | -0,09% | +6,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-09 | 1763,39 | 1785,18 | -1,22% | +12,93% | 7334,47 | 7341,02 | -0,09% | +7,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-09 | 1022,97 | 1035,62 | -1,22% | 0,00% | 4254,84 | 4258,68 | -0,09% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-09 | 1159,23 | 1172,73 | -1,15% | +4,83% | 3785,47 | 3756,37 | +0,77% | +8,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-09 | 878,74 | 889,02 | -1,16% | +3,82% | 3654,94 | 3655,83 | -0,02% | -1,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-09 | 90,48 | 90,35 | +0,14% | +2,31% | 295,46 | 289,40 | +2,09% | +5,45% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-09 | 194,14 | 194,00 | +0,07% | +11,04% | 807,49 | 797,77 | +1,22% | +5,88% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-09 | 90,58 | 90,46 | +0,13% | +2,29% | 295,79 | 289,75 | +2,08% | +5,44% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-09 | 189,75 | 189,62 | +0,07% | +10,27% | 789,23 | 779,75 | +1,21% | +5,15% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-09 | 11,36 | 11,42 | -0,53% | +20,72% | 47,25 | 46,96 | +0,61% | +15,12% | ![]() |
![]() |
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-09 | 11,28 | 11,35 | -0,62% | +20,13% | 46,92 | 46,67 | +0,52% | +14,55% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-09 | 10,45 | 10,47 | -0,19% | 0,00% | 34,12 | 33,54 | +1,75% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-09 | 13,00 | 13,01 | -0,08% | +12,46% | 42,45 | 41,67 | +1,87% | +15,91% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-09 | 9,91 | 9,87 | +0,41% | 0,00% | 51,61 | 50,61 | +1,98% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 10,16 | 10,13 | +0,30% | +19,53% | 42,26 | 41,66 | +1,44% | +13,98% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 20,13 | 20,12 | +0,05% | +16,70% | 83,73 | 82,74 | +1,20% | +11,28% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 16,07 | 16,05 | +0,12% | +9,32% | 83,69 | 82,29 | +1,69% | +11,79% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-09 | 25,59 | 25,66 | -0,27% | +9,36% | 83,56 | 82,19 | +1,67% | +12,72% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 19,10 | 19,10 | 0,00% | +16,04% | 79,44 | 78,54 | +1,15% | +10,65% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-09 | 24,29 | 24,35 | -0,25% | +8,83% | 79,32 | 78,00 | +1,70% | +12,17% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-09 | 15,52 | 15,49 | +0,19% | +9,14% | 80,82 | 79,42 | +1,76% | +11,61% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,48 | 10,55 | -0,66% | +4,28% | 43,59 | 43,38 | +0,47% | -0,56% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-09 | 11,32 | 11,39 | -0,61% | +5,40% | 36,97 | 36,48 | +1,32% | +8,64% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,29 | 10,35 | -0,58% | +3,83% | 42,80 | 42,56 | +0,56% | -0,99% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-09 | 16,24 | 16,40 | -0,98% | 0,00% | 53,03 | 52,53 | +0,95% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-09 | 12,77 | 12,86 | -0,70% | +27,32% | 53,11 | 52,88 | +0,44% | +21,40% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 12,32 | 12,41 | -0,73% | +26,75% | 51,24 | 51,03 | +0,41% | +20,86% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 90,74 | 91,40 | -0,72% | +11,90% | 377,42 | 375,86 | +0,42% | +6,70% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-09 | 115,37 | 116,54 | -1,00% | +4,89% | 376,74 | 373,29 | +0,92% | +8,12% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 84,68 | 85,29 | -0,72% | +11,35% | 352,21 | 350,73 | +0,42% | +6,18% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-09 | 107,66 | 108,76 | -1,01% | +4,36% | 351,56 | 348,37 | +0,92% | +7,57% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-09 | 11,44 | 11,55 | -0,95% | +14,74% | 37,36 | 37,00 | +0,98% | +18,27% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,19 | 11,30 | -0,97% | +13,03% | 46,54 | 46,47 | +0,16% | +7,78% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-09 | 28,65 | 28,87 | -0,76% | +2,39% | 93,56 | 92,47 | +1,17% | +5,54% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 21,04 | 21,14 | -0,47% | +8,73% | 87,51 | 86,93 | +0,67% | +3,68% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-09 | 26,75 | 26,95 | -0,74% | +1,90% | 87,35 | 86,32 | +1,19% | +5,04% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 16,92 | 17,11 | -1,11% | +24,87% | 70,38 | 70,36 | +0,02% | +19,07% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-09 | 21,51 | 21,82 | -1,42% | +17,03% | 70,24 | 69,89 | +0,50% | +20,63% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 15,86 | 16,03 | -1,06% | +24,29% | 65,97 | 65,92 | +0,07% | +18,52% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-09 | 20,16 | 20,44 | -1,37% | +16,46% | 65,83 | 65,47 | +0,55% | +20,05% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 15,88 | 16,04 | -1,00% | +19,22% | 66,05 | 65,96 | +0,14% | +13,68% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-09 | 20,19 | 20,46 | -1,32% | +11,79% | 65,93 | 65,54 | +0,60% | +15,23% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 15,44 | 15,59 | -0,96% | +18,68% | 64,22 | 64,11 | +0,17% | +13,17% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 78,17 | 78,95 | -0,99% | +20,89% | 325,13 | 324,66 | +0,15% | +15,28% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-09 | 11,21 | 11,32 | -0,97% | +21,45% | 36,61 | 36,26 | +0,96% | +25,19% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-09 | 99,38 | 100,66 | -1,27% | +13,31% | 324,52 | 322,42 | +0,65% | +16,79% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 73,07 | 73,80 | -0,99% | +20,28% | 303,92 | 303,48 | +0,14% | +14,69% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 23,42 | 23,50 | -0,34% | +25,04% | 97,41 | 96,64 | +0,80% | +19,23% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-09 | 29,77 | 29,96 | -0,63% | +17,16% | 97,21 | 95,96 | +1,30% | +20,76% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 22,51 | 22,59 | -0,35% | +24,36% | 93,63 | 92,89 | +0,79% | +18,59% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-09 | 28,62 | 28,80 | -0,62% | +16,63% | 93,46 | 92,25 | +1,31% | +20,21% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 39,72 | 40,23 | -1,27% | +22,74% | 165,21 | 165,43 | -0,14% | +17,04% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 31,71 | 32,08 | -1,15% | +15,02% | 165,13 | 164,49 | +0,39% | +17,62% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-09 | 50,50 | 51,30 | -1,56% | +15,03% | 164,91 | 164,32 | +0,36% | +18,57% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 37,89 | 38,38 | -1,28% | +22,11% | 157,60 | 157,83 | -0,15% | +16,44% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-09 | 48,18 | 48,93 | -1,53% | +14,50% | 157,33 | 156,73 | +0,39% | +18,02% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,72 | 9,79 | -0,72% | +12,11% | 40,43 | 40,26 | +0,42% | +6,90% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-09 | 12,36 | 12,49 | -1,04% | +5,10% | 40,36 | 40,01 | +0,89% | +8,33% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-09 | 8,67 | 8,76 | -1,03% | +4,08% | 36,06 | 36,02 | +0,11% | -0,75% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,40 | 9,47 | -0,74% | +11,51% | 39,10 | 38,94 | +0,40% | +6,33% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 8,55 | 8,64 | -1,04% | +3,51% | 35,56 | 35,53 | +0,09% | -1,30% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-09 | 11,95 | 12,07 | -0,99% | +4,55% | 39,02 | 38,66 | +0,93% | +7,76% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 6,74 | 6,80 | -0,88% | +7,15% | 28,03 | 27,96 | +0,25% | +2,18% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-09 | 9,90 | 9,98 | -0,80% | +8,20% | 32,33 | 31,97 | +1,13% | +11,52% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 6,56 | 6,61 | -0,76% | +6,67% | 27,29 | 27,18 | +0,38% | +1,71% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,43 | 10,50 | -0,67% | +7,42% | 43,38 | 43,18 | +0,47% | +2,43% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 11,35 | 11,43 | -0,70% | +11,38% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-09 | 11,36 | 11,44 | -0,70% | +8,29% | 37,10 | 36,64 | +1,24% | +11,62% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 8,86 | 8,90 | -0,45% | +14,77% | 36,85 | 36,60 | +0,69% | +9,44% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-09 | 11,27 | 11,34 | -0,62% | 0,00% | 36,80 | 36,32 | +1,32% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 25,36 | 25,62 | -1,01% | +12,31% | 105,48 | 105,36 | +0,12% | +7,10% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-09 | 32,24 | 32,67 | -1,32% | +5,26% | 105,28 | 104,64 | +0,61% | +8,49% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 23,74 | 23,99 | -1,04% | +11,72% | 98,74 | 98,65 | +0,09% | +6,53% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-09 | 30,19 | 30,59 | -1,31% | +4,72% | 98,59 | 97,98 | +0,62% | +7,94% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 48,65 | 49,08 | -0,88% | +14,20% | 202,35 | 201,83 | +0,26% | +8,90% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-09 | 61,86 | 62,58 | -1,15% | +7,06% | 202,00 | 200,45 | +0,78% | +10,35% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 46,26 | 46,67 | -0,88% | +13,63% | 192,41 | 191,92 | +0,26% | +8,35% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-09 | 58,82 | 59,51 | -1,16% | +6,52% | 192,08 | 190,62 | +0,77% | +9,79% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 16,07 | 16,21 | -0,86% | +2,75% | 66,84 | 66,66 | +0,27% | -2,02% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-09 | 20,43 | 20,67 | -1,16% | -3,68% | 66,71 | 66,21 | +0,76% | -0,72% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 15,55 | 15,69 | -0,89% | +2,24% | 64,68 | 64,52 | +0,24% | -2,51% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-09 | 19,77 | 20,00 | -1,15% | -4,17% | 64,56 | 64,06 | +0,78% | -1,22% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-09 | 613,00 | 616,00 | -0,49% | +1,32% | 25,04 | 24,55 | +2,01% | +1,92% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 6,29 | 6,25 | +0,64% | +6,43% | 26,16 | 25,70 | +1,79% | +1,49% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 4,16 | 4,18 | -0,48% | +0,73% | 17,30 | 17,19 | +0,66% | -3,95% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-09 | 7,99 | 7,97 | +0,25% | -0,25% | 26,09 | 25,53 | +2,20% | +2,82% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 6,08 | 6,04 | +0,66% | +5,92% | 25,29 | 24,84 | +1,81% | +1,00% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 4,05 | 4,07 | -0,49% | 0,00% | 16,85 | 16,74 | +0,65% | -4,64% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-09 | 7,73 | 7,70 | +0,39% | -0,64% | 25,24 | 24,66 | +2,35% | +2,41% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 27,28 | 27,09 | +0,70% | +6,85% | 113,47 | 111,40 | +1,86% | +1,89% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 18,66 | 18,73 | -0,37% | +1,03% | 77,61 | 77,02 | +0,77% | -3,66% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-09 | 34,68 | 34,54 | +0,41% | +0,14% | 113,25 | 110,64 | +2,36% | +3,22% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 25,46 | 25,29 | +0,67% | +6,30% | 105,90 | 104,00 | +1,83% | +1,37% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-09 | 32,37 | 32,25 | +0,37% | -0,37% | 105,70 | 103,30 | +2,33% | +2,69% | ![]() |
![]() |
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-09 | 61,49 | 62,92 | -2,27% | 0,00% | 255,75 | 258,74 | -1,15% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 60,04 | 61,25 | -1,98% | +0,20% | 249,72 | 251,87 | -0,85% | -4,45% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 47,94 | 48,84 | -1,84% | -6,09% | 249,65 | 250,42 | -0,31% | -3,97% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 9,84 | 10,07 | -2,28% | -4,47% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-09 | 76,34 | 78,10 | -2,25% | -6,08% | 249,29 | 250,16 | -0,35% | -3,19% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 57,03 | 58,18 | -1,98% | -0,30% | 237,21 | 239,25 | -0,85% | -4,93% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-09 | 45,53 | 46,39 | -1,85% | -6,57% | 237,10 | 237,86 | -0,32% | -4,45% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-09 | 72,51 | 74,18 | -2,25% | -6,55% | 236,78 | 237,61 | -0,35% | -3,67% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-09 | 8,47 | 8,57 | -1,17% | -1,74% | 27,66 | 27,45 | +0,76% | +1,28% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 6,62 | 6,68 | -0,90% | +4,42% | 27,53 | 27,47 | +0,24% | -0,43% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 4,72 | 4,76 | -0,84% | +3,74% | 19,63 | 19,57 | +0,30% | -1,08% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-09 | 5,99 | 6,07 | -1,32% | -2,92% | 19,56 | 19,44 | +0,60% | +0,07% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 4,46 | 4,50 | -0,89% | +3,24% | 18,55 | 18,50 | +0,25% | -1,55% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-09 | 5,67 | 5,73 | -1,05% | -3,24% | 18,52 | 18,35 | +0,88% | -0,27% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 19,68 | 19,64 | +0,20% | +13,17% | 81,86 | 80,76 | +1,35% | +7,91% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 15,71 | 15,66 | +0,32% | +6,08% | 81,81 | 80,30 | +1,89% | +8,48% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-09 | 25,02 | 25,04 | -0,08% | +6,06% | 81,70 | 80,21 | +1,87% | +9,32% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 18,71 | 18,67 | +0,21% | +12,64% | 77,82 | 76,77 | +1,36% | +7,41% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-09 | 23,79 | 23,81 | -0,08% | +5,59% | 77,69 | 76,27 | +1,86% | +8,84% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 80,89 | 81,65 | -0,93% | +16,36% | 336,45 | 335,76 | +0,20% | +10,95% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 64,58 | 65,11 | -0,81% | +9,05% | 336,31 | 333,85 | +0,74% | +11,52% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-09 | 102,84 | 104,11 | -1,22% | +9,06% | 335,82 | 333,48 | +0,70% | +12,41% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 75,59 | 76,30 | -0,93% | +15,78% | 314,40 | 313,76 | +0,20% | +10,40% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-09 | 60,35 | 60,85 | -0,82% | +8,50% | 314,28 | 312,00 | +0,73% | +10,96% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 38,60 | 39,05 | -1,15% | +16,51% | 160,55 | 160,58 | -0,02% | +11,10% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 30,82 | 31,14 | -1,03% | +9,21% | 160,50 | 159,67 | +0,52% | +11,68% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-09 | 49,07 | 49,80 | -1,47% | +9,19% | 160,24 | 159,51 | +0,45% | +12,55% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-09 | 34,51 | 35,03 | -1,48% | +8,18% | 143,54 | 144,05 | -0,36% | +3,16% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 36,59 | 37,02 | -1,16% | +15,90% | 152,19 | 152,23 | -0,03% | +10,52% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 30,52 | 30,97 | -1,45% | +7,65% | 126,94 | 127,36 | -0,32% | +2,65% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-09 | 46,52 | 47,21 | -1,46% | +8,64% | 151,91 | 151,22 | +0,46% | +11,98% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 13,31 | 13,48 | -1,26% | +15,94% | 55,36 | 55,43 | -0,13% | +10,56% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,84 | 12,02 | -1,50% | +7,83% | 49,25 | 49,43 | -0,37% | +2,82% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-09 | 16,93 | 17,19 | -1,51% | +8,73% | 55,28 | 55,06 | +0,41% | +12,08% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 12,71 | 12,87 | -1,24% | +15,44% | 52,86 | 52,92 | -0,11% | +10,08% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,90 | 11,07 | -1,54% | +7,39% | 45,34 | 45,52 | -0,41% | +2,40% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-09 | 16,15 | 16,41 | -1,58% | +8,17% | 52,74 | 52,56 | +0,33% | +11,50% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 7,49 | 7,59 | -1,32% | +12,13% | 31,15 | 31,21 | -0,19% | +6,92% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-09 | 9,52 | 9,68 | -1,65% | +4,96% | 31,09 | 31,01 | +0,26% | +8,19% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 7,12 | 7,22 | -1,39% | +11,42% | 29,61 | 29,69 | -0,26% | +6,25% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-09 | 9,06 | 9,21 | -1,63% | +4,50% | 29,59 | 29,50 | +0,29% | +7,71% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 92,77 | 94,05 | -1,36% | +10,13% | 385,86 | 386,75 | -0,23% | +5,01% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-09 | 117,94 | 119,92 | -1,65% | +3,22% | 385,13 | 384,12 | +0,26% | +6,39% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 86,68 | 87,88 | -1,37% | +9,57% | 360,53 | 361,38 | -0,24% | +4,48% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-09 | 110,20 | 112,05 | -1,65% | +2,70% | 359,86 | 358,91 | +0,26% | +5,86% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,97 | 11,07 | -0,90% | +0,46% | 45,63 | 45,52 | +0,23% | -4,21% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 8,87 | 8,95 | -0,89% | +3,74% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-09 | 11,45 | 11,55 | -0,87% | +1,33% | 37,39 | 37,00 | +1,07% | +4,44% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 8,89 | 8,94 | -0,56% | +7,63% | 36,98 | 36,76 | +0,58% | +2,63% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 16,68 | 16,92 | -1,42% | -4,69% | 69,38 | 69,58 | -0,29% | -9,11% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 6,44 | 6,55 | -1,68% | -11,54% | 26,79 | 26,93 | -0,55% | -15,65% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-09 | 21,21 | 21,57 | -1,67% | -10,62% | 69,26 | 69,09 | +0,25% | -7,87% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 15,74 | 15,97 | -1,44% | -5,18% | 65,47 | 65,67 | -0,31% | -9,58% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 6,28 | 6,38 | -1,57% | -12,04% | 26,12 | 26,24 | -0,44% | -16,13% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-09 | 20,02 | 20,36 | -1,67% | -11,06% | 65,38 | 65,22 | +0,25% | -8,33% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-09 | 12,39 | 12,54 | -1,20% | +28,79% | 51,53 | 51,57 | -0,06% | +22,81% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-09 | 15,76 | 15,99 | -1,44% | +20,86% | 51,46 | 51,22 | +0,48% | +24,57% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 11,78 | 11,92 | -1,17% | +28,32% | 49,00 | 49,02 | -0,04% | +22,36% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-09 | 14,97 | 15,20 | -1,51% | +20,14% | 48,88 | 48,69 | +0,41% | +23,84% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 43,60 | 43,23 | +0,86% | -8,15% | 181,34 | 177,77 | +2,01% | -12,42% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,70 | 9,64 | +0,62% | -15,06% | 40,35 | 39,64 | +1,77% | -19,01% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-09 | 55,43 | 55,12 | +0,56% | -13,92% | 181,01 | 176,56 | +2,52% | -11,27% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 40,75 | 40,40 | +0,87% | -8,59% | 169,49 | 166,13 | +2,02% | -12,84% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,45 | 9,40 | +0,53% | -15,55% | 39,31 | 38,65 | +1,68% | -19,47% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-09 | 51,80 | 51,51 | +0,56% | -14,34% | 169,15 | 164,99 | +2,52% | -11,70% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 14,40 | 14,43 | -0,21% | +24,46% | 59,89 | 59,34 | +0,94% | +18,68% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-09 | 18,31 | 18,40 | -0,49% | +16,70% | 59,79 | 58,94 | +1,45% | +20,29% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 13,61 | 13,64 | -0,22% | +23,84% | 56,61 | 56,09 | +0,92% | +18,09% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-09 | 17,30 | 17,39 | -0,52% | +16,03% | 56,49 | 55,70 | +1,42% | +19,60% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 45,53 | 45,98 | -0,98% | -10,09% | 189,37 | 189,08 | +0,16% | -14,27% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 5,48 | 5,55 | -1,26% | -17,10% | 22,79 | 22,82 | -0,13% | -20,95% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 8,85 | 8,97 | -1,34% | -15,15% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-09 | 57,89 | 58,62 | -1,25% | -15,72% | 189,04 | 187,77 | +0,68% | -13,13% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 42,65 | 43,07 | -0,98% | -10,55% | 177,39 | 177,11 | +0,16% | -14,70% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 5,35 | 5,41 | -1,11% | -17,44% | 22,25 | 22,25 | +0,02% | -21,27% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-09 | 54,23 | 54,92 | -1,26% | -16,14% | 177,09 | 175,91 | +0,67% | -13,57% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,45 | 9,52 | -0,74% | +5,82% | 39,31 | 39,15 | +0,40% | +0,91% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 7,54 | 7,59 | -0,66% | -0,79% | 39,27 | 38,92 | +0,89% | +1,45% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-09 | 12,01 | 12,13 | -0,99% | -0,83% | 39,22 | 38,85 | +0,94% | +2,22% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,01 | 9,07 | -0,66% | +5,38% | 37,48 | 37,30 | +0,48% | +0,49% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-09 | 11,45 | 11,57 | -1,04% | -1,29% | 37,39 | 37,06 | +0,89% | +1,74% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-09 | 104,66 | 106,51 | -1,74% | 0,00% | 341,77 | 341,16 | +0,18% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-09 | 104,41 | 106,26 | -1,74% | 0,00% | 543,73 | 544,84 | -0,20% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-09 | 104,35 | 106,19 | -1,73% | 0,00% | 340,75 | 340,14 | +0,18% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 116,21 | 117,43 | -1,04% | +22,06% | 483,35 | 482,90 | +0,09% | +16,39% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 114,60 | 115,80 | -1,04% | +21,55% | 476,66 | 476,19 | +0,10% | +15,91% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 94,82 | 94,82 | 0,00% | +7,75% | 394,38 | 389,92 | +1,15% | +2,75% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 75,46 | 75,46 | 0,00% | +0,61% | 392,96 | 386,91 | +1,56% | +2,89% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-09 | 126,85 | 126,85 | 0,00% | +0,97% | 414,23 | 406,31 | +1,95% | +4,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-09 | 178,29 | 178,28 | +0,01% | +5,10% | 741,56 | 733,12 | +1,15% | +0,22% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-09 | 108,98 | 108,97 | +0,01% | +1,81% | 453,28 | 448,11 | +1,15% | -2,92% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-09 | 421,30 | 421,51 | -0,05% | +19,00% | 1752,31 | 1733,33 | +1,10% | +13,47% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-09 | 1206,78 | 1204,13 | +0,22% | +10,49% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-09 | 242,17 | 242,29 | -0,05% | +14,38% | 1007,26 | 996,35 | +1,10% | +9,07% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-09 | 142,10 | 142,17 | -0,05% | +18,16% | 591,04 | 584,63 | +1,10% | +12,67% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-09 | 126,28 | 126,86 | -0,46% | -6,14% | 412,37 | 406,35 | +1,48% | -3,25% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-09 | 112,85 | 113,37 | -0,46% | -8,82% | 368,51 | 363,13 | +1,48% | -6,01% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-09 | 120,32 | 120,88 | -0,46% | -6,85% | 392,90 | 387,19 | +1,48% | -3,99% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-09 | 69,27 | 69,81 | -0,77% | +1,41% | 226,20 | 223,61 | +1,16% | +4,52% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-09 | 71,37 | 71,92 | -0,76% | +2,50% | 233,06 | 230,37 | +1,17% | +5,65% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-09 | 11,94 | 11,97 | -0,25% | +12,75% | 38,99 | 38,34 | +1,69% | +16,21% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 14,16 | 14,16 | 0,00% | +19,70% | 58,90 | 58,23 | +1,15% | +14,14% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-09 | 21,28 | 21,25 | +0,14% | +14,84% | 69,49 | 68,07 | +2,09% | +18,37% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,88 | 10,87 | +0,09% | +17,88% | 45,25 | 44,70 | +1,24% | +12,40% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,98 | 11,91 | +0,59% | 0,00% | 49,83 | 48,98 | +1,74% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-09 | 11,37 | 11,32 | +0,44% | 0,00% | 37,13 | 36,26 | +2,40% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 20,85 | 20,79 | +0,29% | +14,25% | 86,72 | 85,49 | +1,44% | +8,94% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-09 | 16,27 | 16,25 | +0,12% | +6,90% | 53,13 | 52,05 | +2,07% | +10,19% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,19 | 11,19 | 0,00% | +15,36% | 46,54 | 46,02 | +1,15% | +10,00% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-09 | 10,39 | 10,42 | -0,29% | +7,67% | 33,93 | 33,38 | +1,65% | +10,98% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 8,84 | 8,84 | 0,00% | +5,74% | 36,77 | 36,35 | +1,15% | +0,83% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2012-11-09 | 11,37 | 11,38 | -0,09% | +11,91% | 47,29 | 46,80 | +1,06% | +6,71% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-09 | 10,53 | 10,57 | -0,38% | +4,57% | 34,39 | 33,86 | +1,56% | +7,78% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 14,25 | 14,26 | -0,07% | +13,91% | 59,27 | 58,64 | +1,07% | +8,62% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,49 | 10,54 | -0,47% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-09 | 11,49 | 11,52 | -0,26% | +6,69% | 37,52 | 36,90 | +1,68% | +9,97% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 10,42 | 10,43 | -0,10% | +13,26% | 43,34 | 42,89 | +1,05% | +8,00% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 14,04 | 14,05 | -0,07% | +18,48% | 58,40 | 57,78 | +1,07% | +12,98% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,27 | 10,29 | -0,19% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-09 | 13,34 | 13,37 | -0,22% | +10,80% | 43,56 | 42,83 | +1,72% | +14,20% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 13,47 | 13,48 | -0,07% | +17,54% | 56,03 | 55,43 | +1,07% | +12,08% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 9,83 | 9,82 | +0,10% | +27,50% | 40,89 | 40,38 | +1,25% | +21,57% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,90 | 10,91 | -0,09% | +15,59% | 45,34 | 44,86 | +1,05% | +10,22% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,28 | 12,25 | +0,24% | +27,39% | 51,08 | 50,37 | +1,39% | +21,47% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 27,61 | 27,55 | +0,22% | +26,36% | 114,84 | 113,29 | +1,37% | +20,49% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,33 | 10,32 | +0,10% | +19,56% | 42,97 | 42,44 | +1,24% | +14,01% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 9,80 | 9,80 | 0,00% | +18,64% | 40,76 | 40,30 | +1,15% | +13,13% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,34 | 10,32 | +0,19% | +22,95% | 43,01 | 42,44 | +1,34% | +17,24% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 34,62 | 34,56 | +0,17% | +21,99% | 144,00 | 142,12 | +1,32% | +16,32% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,02 | 11,06 | -0,36% | +19,52% | 45,84 | 45,48 | +0,78% | +13,97% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 16,87 | 16,93 | -0,35% | +18,64% | 70,17 | 69,62 | +0,79% | +13,13% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 9,80 | 9,79 | +0,10% | +23,89% | 40,76 | 40,26 | +1,25% | +18,14% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,46 | 11,48 | -0,17% | +22,57% | 47,67 | 47,21 | +0,97% | +16,87% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 9,97 | 10,00 | -0,30% | 0,00% | 41,47 | 41,12 | +0,84% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,34 | 10,34 | 0,00% | 0,00% | 43,01 | 42,52 | +1,15% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-09 | 10,30 | 10,30 | 0,00% | 0,00% | 33,63 | 32,99 | +1,95% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,01 | 11,03 | -0,18% | 0,00% | 45,79 | 45,36 | +0,96% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-09 | 10,52 | 10,54 | -0,19% | 0,00% | 34,35 | 33,76 | +1,75% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,79 | 12,80 | -0,08% | +13,99% | 53,20 | 52,64 | +1,07% | +8,70% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 11,68 | 11,70 | -0,17% | +13,07% | 48,58 | 48,11 | +0,97% | +7,82% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 17,03 | 17,05 | -0,12% | +24,03% | 70,83 | 70,11 | +1,03% | +18,27% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,48 | 12,43 | +0,40% | +23,81% | 51,91 | 51,11 | +1,55% | +18,06% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 17,93 | 17,85 | +0,45% | +22,89% | 74,58 | 73,40 | +1,60% | +17,18% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 31,65 | 31,69 | -0,13% | +5,57% | 131,64 | 130,32 | +1,02% | +0,67% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,49 | 11,49 | 0,00% | +15,83% | 47,79 | 47,25 | +1,15% | +10,45% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 10,98 | 10,98 | 0,00% | +14,97% | 45,67 | 45,15 | +1,15% | +9,63% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,77 | 10,83 | -0,55% | +24,94% | 44,80 | 44,54 | +0,59% | +19,14% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-09 | 11,63 | 11,71 | -0,68% | +17,00% | 37,98 | 37,51 | +1,25% | +20,60% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 10,26 | 10,31 | -0,48% | +24,21% | 42,67 | 42,40 | +0,65% | +18,44% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 7,03 | 7,03 | 0,00% | +9,16% | 29,24 | 28,91 | +1,15% | +4,09% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 27,36 | 27,29 | +0,26% | +16,82% | 113,80 | 112,22 | +1,40% | +11,40% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 9,85 | 9,87 | -0,20% | +15,07% | 40,97 | 40,59 | +0,94% | +9,73% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 27,37 | 27,42 | -0,18% | +14,14% | 113,84 | 112,76 | +0,96% | +8,84% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-09 | 28,45 | 28,72 | -0,94% | +2,41% | 92,90 | 91,99 | +0,99% | +5,56% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 5,23 | 5,24 | -0,19% | +18,59% | 21,75 | 21,55 | +0,95% | +13,09% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 14,77 | 14,75 | +0,14% | +7,11% | 61,43 | 60,65 | +1,28% | +2,13% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-09 | 51,55 | 51,98 | -0,83% | +4,52% | 214,41 | 213,75 | +0,31% | -0,33% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,13 | 11,11 | +0,18% | +15,58% | 46,29 | 45,69 | +1,33% | +10,21% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-09 | 8,47 | 8,48 | -0,12% | +18,96% | 29,22 | 28,88 | +1,17% | +16,86% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,98 | 11,99 | -0,08% | +20,52% | 49,83 | 49,31 | +1,06% | +14,93% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-09 | 13,36 | 13,37 | -0,07% | +6,12% | 43,63 | 42,83 | +1,87% | +9,38% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 32,55 | 32,52 | +0,09% | +12,63% | 135,38 | 133,73 | +1,24% | +7,40% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-09 | 13,63 | 13,68 | -0,37% | +8,17% | 56,69 | 56,25 | +0,78% | +3,15% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-09 | 13,24 | 13,29 | -0,38% | +7,55% | 55,07 | 54,65 | +0,76% | +2,56% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-09 | 10,39 | 10,43 | -0,38% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-09 | 14,24 | 14,30 | -0,42% | +9,20% | 46,50 | 45,80 | +1,52% | +12,56% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-09 | 544,30 | 546,00 | -0,31% | +0,44% | 22,24 | 21,76 | +2,19% | +1,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-09 | 11,17 | 11,18 | -0,09% | 0,00% | 38,53 | 38,08 | +1,20% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,56 | 11,54 | +0,17% | 0,00% | 48,08 | 47,45 | +1,32% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,18 | 11,19 | -0,09% | 0,00% | 46,50 | 46,02 | +1,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-09 | 11,23 | 11,24 | -0,09% | 0,00% | 36,67 | 36,00 | +1,86% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,13 | 11,15 | -0,18% | 0,00% | 46,29 | 45,85 | +0,96% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 26,09 | 26,09 | 0,00% | +11,12% | 108,52 | 107,29 | +1,15% | +5,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 22,66 | 22,73 | -0,31% | +3,14% | 94,25 | 93,47 | +0,83% | -1,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 33,23 | 33,33 | -0,30% | +4,23% | 108,51 | 106,76 | +1,64% | +7,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 36,19 | 36,19 | 0,00% | +10,61% | 150,53 | 148,82 | +1,14% | +5,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 31,36 | 31,46 | -0,32% | +2,72% | 130,44 | 129,37 | +0,82% | -2,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 12,91 | 12,94 | -0,23% | +5,82% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-09 | 45,99 | 46,13 | -0,30% | +3,70% | 150,18 | 147,76 | +1,64% | +6,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 33,94 | 33,93 | +0,03% | +35,27% | 141,17 | 139,53 | +1,18% | +28,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-09 | 31,62 | 31,70 | -0,25% | +26,89% | 103,25 | 101,54 | +1,69% | +30,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 13,21 | 13,20 | +0,08% | +34,93% | 54,94 | 54,28 | +1,22% | +28,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-09 | 11,82 | 11,85 | -0,25% | +26,15% | 38,60 | 37,96 | +1,69% | +30,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-09 | 13,69 | 13,60 | +0,66% | +30,88% | 44,70 | 43,56 | +2,62% | +34,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-09 | 12,35 | 12,27 | +0,65% | +29,86% | 40,33 | 39,30 | +2,61% | +33,86% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 13,88 | 13,92 | -0,29% | -1,63% | 57,73 | 57,24 | +0,85% | -6,20% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,63 | 9,69 | -0,62% | -8,63% | 40,05 | 39,85 | +0,52% | -12,88% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-09 | 14,58 | 14,67 | -0,61% | -7,78% | 47,61 | 46,99 | +1,32% | -4,94% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 13,40 | 13,44 | -0,30% | -2,12% | 55,73 | 55,27 | +0,84% | -6,66% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 8,19 | 8,24 | -0,61% | -6,93% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-09 | 14,08 | 14,17 | -0,64% | -8,21% | 45,98 | 45,39 | +1,30% | -5,39% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-09 | 22,56 | 22,66 | -0,44% | +1,12% | 73,67 | 72,58 | +1,50% | +4,23% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-09 | 22,46 | 22,56 | -0,44% | +0,58% | 73,34 | 72,26 | +1,50% | +3,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 21,35 | 21,35 | 0,00% | +8,54% | 88,80 | 87,80 | +1,15% | +3,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-09 | 27,13 | 27,21 | -0,29% | +1,80% | 88,59 | 87,16 | +1,65% | +4,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 19,94 | 19,94 | 0,00% | +8,02% | 82,94 | 82,00 | +1,15% | +3,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-09 | 34,88 | 35,10 | -0,63% | +1,51% | 113,90 | 112,43 | +1,31% | +4,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 14,90 | 14,95 | -0,33% | +7,74% | 61,97 | 61,48 | +0,81% | +2,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-09 | 18,92 | 19,04 | -0,63% | +0,96% | 61,78 | 60,99 | +1,31% | +4,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 8,94 | 8,96 | -0,22% | +15,95% | 37,18 | 36,85 | +0,92% | +10,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-09 | 7,95 | 8,00 | -0,62% | +8,61% | 25,96 | 25,62 | +1,31% | +11,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-09 | 7,76 | 7,80 | -0,51% | +8,23% | 25,34 | 24,98 | +1,43% | +11,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,95 | 12,99 | -0,31% | +19,35% | 53,86 | 53,42 | +0,83% | +13,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 13,05 | 13,07 | -0,15% | +18,31% | 54,28 | 53,75 | +0,99% | +12,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-09 | 13,06 | 13,12 | -0,46% | +10,96% | 42,65 | 42,02 | +1,48% | +14,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 7,81 | 7,83 | -0,26% | +18,33% | 32,48 | 32,20 | +0,89% | +12,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 12,67 | 12,69 | -0,16% | +17,53% | 52,70 | 52,18 | +0,99% | +12,07% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,71 | 10,72 | -0,09% | 0,00% | 44,55 | 44,08 | +1,05% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 10,61 | 10,62 | -0,09% | 0,00% | 44,13 | 43,67 | +1,05% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 14,75 | 14,79 | -0,27% | +18,57% | 61,35 | 60,82 | +0,87% | +13,06% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-09 | 18,72 | 18,83 | -0,58% | +11,23% | 61,13 | 60,31 | +1,35% | +14,65% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 13,67 | 13,71 | -0,29% | +17,64% | 56,86 | 56,38 | +0,85% | +12,18% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,21 | 11,22 | -0,09% | +25,81% | 46,63 | 46,14 | +1,06% | +19,97% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 10,22 | 10,24 | -0,20% | +24,79% | 42,51 | 42,11 | +0,95% | +18,99% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 21,56 | 21,59 | -0,14% | +26,45% | 89,67 | 88,78 | +1,00% | +20,58% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 27,42 | 27,54 | -0,44% | +18,60% | 89,54 | 88,21 | +1,50% | +22,24% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 20,58 | 20,61 | -0,15% | +25,49% | 85,60 | 84,75 | +1,00% | +19,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 17,03 | 17,01 | +0,12% | +21,99% | 70,83 | 69,95 | +1,26% | +16,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,64 | 9,65 | -0,10% | +13,28% | 40,10 | 39,68 | +1,04% | +8,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-09 | 15,86 | 15,89 | -0,19% | +14,35% | 51,79 | 50,90 | +1,76% | +17,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 16,69 | 16,66 | +0,18% | +21,38% | 69,42 | 68,51 | +1,33% | +15,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 14,86 | 14,88 | -0,13% | +12,66% | 61,81 | 61,19 | +1,01% | +7,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,05 | 10,07 | -0,20% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 13,08 | 13,09 | -0,08% | +18,48% | 54,40 | 53,83 | +1,07% | +12,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 11,02 | 11,04 | -0,18% | +17,48% | 45,84 | 45,40 | +0,96% | +12,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,22 | 10,23 | -0,10% | +17,34% | 42,51 | 42,07 | +1,05% | +11,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-09 | 10,33 | 10,37 | -0,39% | +10,01% | 33,73 | 33,22 | +1,55% | +13,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-09 | 27,00 | 27,12 | -0,44% | +12,03% | 88,17 | 86,87 | +1,50% | +15,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-09 | 17,82 | 17,90 | -0,45% | +11,24% | 58,19 | 57,34 | +1,49% | +14,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-09 | 18,95 | 18,97 | -0,11% | +12,26% | 61,88 | 60,76 | +1,84% | +15,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-09 | 17,52 | 17,54 | -0,11% | +11,45% | 57,21 | 56,18 | +1,83% | +14,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,32 | 11,28 | +0,35% | +19,66% | 47,08 | 46,39 | +1,50% | +14,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,38 | 11,37 | +0,09% | +10,92% | 47,33 | 46,76 | +1,23% | +5,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 11,31 | 11,30 | +0,09% | +12,20% | 36,93 | 36,20 | +2,04% | +15,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 11,12 | 11,08 | +0,36% | +18,80% | 46,25 | 45,56 | +1,51% | +13,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-09 | 10,33 | 10,32 | +0,10% | +11,31% | 33,73 | 33,06 | +2,05% | +14,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 22,41 | 22,49 | -0,36% | +16,23% | 73,18 | 72,04 | +1,59% | +19,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-09 | 20,52 | 20,59 | -0,34% | +15,35% | 67,01 | 65,95 | +1,60% | +18,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-09 | 28,48 | 28,61 | -0,45% | +4,32% | 93,00 | 91,64 | +1,48% | +7,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-09 | 19,31 | 19,39 | -0,41% | +3,59% | 63,06 | 62,11 | +1,53% | +6,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 9,51 | 9,59 | -0,83% | -14,63% | 39,55 | 39,44 | +0,30% | -18,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 8,80 | 8,90 | -1,12% | -21,57% | 36,60 | 36,60 | +0,01% | -25,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-09 | 9,07 | 9,18 | -1,20% | -19,95% | 29,62 | 29,40 | +0,73% | -17,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 9,33 | 9,41 | -0,85% | -15,26% | 38,81 | 38,70 | +0,29% | -19,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-09 | 8,91 | 9,01 | -1,11% | -20,52% | 29,10 | 28,86 | +0,82% | -18,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,71 | 10,72 | -0,09% | +21,70% | 44,55 | 44,08 | +1,05% | +16,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-09 | 13,63 | 13,68 | -0,37% | +14,06% | 44,51 | 43,82 | +1,58% | +17,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 9,72 | 9,73 | -0,10% | +20,75% | 40,43 | 40,01 | +1,04% | +15,14% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 21,39 | 21,52 | -0,60% | +5,94% | 88,97 | 88,49 | +0,53% | +1,02% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-09 | 22,48 | 22,68 | -0,88% | -0,66% | 73,41 | 72,65 | +1,05% | +2,39% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 20,37 | 20,49 | -0,59% | +5,11% | 84,72 | 84,26 | +0,55% | +0,23% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,60 | 10,70 | -0,93% | -0,09% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-09 | 21,32 | 21,52 | -0,93% | -1,43% | 69,62 | 68,93 | +1,00% | +1,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 4,21 | 4,22 | -0,24% | +6,58% | 17,51 | 17,35 | +0,91% | +1,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-09 | 5,36 | 5,39 | -0,56% | 0,00% | 17,50 | 17,26 | +1,38% | +3,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 3,83 | 3,83 | 0,00% | +5,80% | 15,93 | 15,75 | +1,15% | +0,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-09 | 7,44 | 7,47 | -0,40% | -0,67% | 24,30 | 23,93 | +1,54% | +2,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-09 | 5,48 | 5,48 | 0,00% | +7,87% | 17,89 | 17,55 | +1,95% | +11,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-09 | 14,86 | 14,88 | -0,13% | +7,37% | 48,53 | 47,66 | +1,81% | +10,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 9,55 | 9,57 | -0,21% | +6,47% | 39,72 | 39,35 | +0,93% | +1,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-09 | 77,92 | 78,37 | -0,57% | -0,10% | 254,45 | 251,03 | +1,36% | +2,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 9,46 | 9,49 | -0,32% | +5,94% | 39,35 | 39,02 | +0,83% | +1,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 9,70 | 9,76 | -0,61% | +1,15% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-09 | 40,82 | 41,05 | -0,56% | -0,58% | 133,30 | 131,49 | +1,38% | +2,47% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 3,57 | 3,56 | +0,28% | +14,06% | 14,85 | 14,64 | +1,43% | +8,76% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 2,75 | 2,75 | 0,00% | +6,18% | 11,44 | 11,31 | +1,15% | +1,25% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-09 | 4,57 | 4,57 | 0,00% | +6,78% | 14,92 | 14,64 | +1,95% | +10,06% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 2,69 | 2,69 | 0,00% | +5,49% | 11,19 | 11,06 | +1,15% | +0,59% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-09 | 4,47 | 4,47 | 0,00% | +6,43% | 14,60 | 14,32 | +1,95% | +9,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 39,61 | 39,42 | +0,48% | +20,95% | 164,75 | 162,10 | +1,63% | +15,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 34,39 | 34,32 | +0,20% | +12,68% | 143,04 | 141,13 | +1,35% | +7,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-09 | 50,30 | 50,20 | +0,20% | +13,42% | 164,25 | 160,80 | +2,15% | +16,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 20,04 | 19,94 | +0,50% | +20,07% | 83,35 | 82,00 | +1,65% | +14,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-09 | 25,51 | 25,46 | +0,20% | +12,58% | 83,30 | 81,55 | +2,15% | +16,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 17,55 | 17,58 | -0,17% | +18,66% | 73,00 | 72,29 | +0,97% | +13,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-09 | 22,31 | 22,42 | -0,49% | +11,27% | 72,85 | 71,81 | +1,45% | +14,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 14,97 | 15,00 | -0,20% | +17,78% | 62,26 | 61,68 | +0,94% | +12,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-09 | 18,94 | 19,04 | -0,53% | +10,37% | 61,85 | 60,99 | +1,41% | +13,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,92 | 12,89 | +0,23% | +17,14% | 53,74 | 53,01 | +1,38% | +11,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-09 | 13,58 | 13,59 | -0,07% | +9,87% | 44,35 | 43,53 | +1,87% | +13,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 12,23 | 12,20 | +0,25% | +16,25% | 50,87 | 50,17 | +1,39% | +10,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-09 | 12,88 | 12,88 | 0,00% | +9,06% | 42,06 | 41,26 | +1,95% | +12,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 6,85 | 6,83 | +0,29% | -5,78% | 28,49 | 28,09 | +1,44% | -10,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-09 | 8,70 | 8,70 | 0,00% | -11,59% | 28,41 | 27,87 | +1,95% | -8,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 6,57 | 6,55 | +0,31% | -6,41% | 27,33 | 26,93 | +1,45% | -10,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 9,41 | 9,41 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 5,54 | 5,52 | +0,36% | +6,13% | 23,04 | 22,70 | +1,51% | +1,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-09 | 7,03 | 7,01 | +0,29% | -0,28% | 22,96 | 22,45 | +2,24% | +2,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 4,87 | 4,84 | +0,62% | +5,64% | 20,26 | 19,90 | +1,77% | +0,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-09 | 6,18 | 6,17 | +0,16% | -0,96% | 20,18 | 19,76 | +2,11% | +2,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-09 | 18,67 | 18,61 | +0,32% | +31,11% | 60,97 | 59,61 | +2,28% | +35,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-09 | 23,64 | 23,56 | +0,34% | +30,46% | 77,20 | 75,47 | +2,29% | +34,47% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,84 | 12,80 | +0,31% | +15,57% | 53,41 | 52,64 | +1,46% | +10,20% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,52 | 11,52 | 0,00% | +7,36% | 47,92 | 47,37 | +1,15% | +2,38% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 11,60 | 11,57 | +0,26% | +14,51% | 48,25 | 47,58 | +1,41% | +9,19% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-09 | 14,77 | 14,77 | 0,00% | +7,50% | 48,23 | 47,31 | +1,95% | +10,80% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 5,20 | 5,18 | +0,39% | +1,17% | 21,63 | 21,30 | +1,54% | -3,53% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-09 | 7,43 | 7,40 | +0,41% | +2,34% | 24,26 | 23,70 | +2,36% | +5,49% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 12,16 | 12,08 | +0,66% | +8,28% | 50,58 | 49,68 | +1,82% | +3,25% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,70 | 9,66 | +0,41% | +0,21% | 40,35 | 39,72 | +1,56% | -4,45% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 12,93 | 12,88 | +0,39% | +2,86% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-09 | 15,48 | 15,43 | +0,32% | +1,51% | 50,55 | 49,42 | +2,28% | +4,63% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-09 | 11,62 | 11,60 | +0,17% | +3,38% | 37,95 | 37,16 | +2,12% | +6,56% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 15,20 | 15,18 | +0,13% | +14,37% | 63,22 | 62,42 | +1,28% | +9,06% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-09 | 14,16 | 14,18 | -0,14% | +7,27% | 46,24 | 45,42 | +1,80% | +10,57% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-09 | 13,74 | 13,76 | -0,15% | +6,51% | 44,87 | 44,07 | +1,80% | +9,79% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-09 | 16,33 | 16,33 | 0,00% | +8,29% | 53,33 | 52,31 | +1,95% | +11,62% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 5,85 | 5,81 | +0,69% | +9,14% | 24,33 | 23,89 | +1,84% | +4,07% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 12,75 | 12,73 | +0,16% | +4,08% | 41,64 | 40,78 | +2,11% | +7,28% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2012-11-09 | 10,83 | 10,82 | +0,09% | +6,28% | 45,05 | 44,49 | +1,24% | +1,34% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-09 | 9,91 | 9,90 | +0,10% | +6,90% | 41,22 | 40,71 | +1,25% | +1,94% | ![]() |
![]() |
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-09 | 41,39 | 41,37 | +0,05% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-09 | 8,96 | 8,98 | -0,22% | -5,29% | 37,27 | 36,93 | +0,92% | -9,68% | ![]() |
![]() |
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-09 | 39,82 | 39,87 | -0,13% | 0,00% | - | - | - | - | ![]() |
![]() |
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-09 | 550,24 | 553,08 | -0,51% | -2,89% | 22,48 | 22,04 | +1,98% | -2,32% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-09 | 15,56 | 15,63 | -0,45% | 0,00% | 64,72 | 64,27 | +0,69% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-09 | 35,14 | 35,12 | +0,06% | +8,26% | 114,75 | 112,49 | +2,01% | +11,58% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-09 | 43,61 | 43,80 | -0,43% | -2,20% | 142,41 | 140,30 | +1,51% | +0,81% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-09 | 18,88 | 18,93 | -0,26% | +5,95% | 61,65 | 60,63 | +1,68% | +9,21% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-09 | 29,85 | 30,30 | -1,49% | -8,01% | 97,48 | 97,05 | +0,43% | -5,18% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-09 | 15,16 | 15,27 | -0,72% | -0,20% | 49,51 | 48,91 | +1,21% | +2,87% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-09 | 16,68 | 16,80 | -0,71% | +0,79% | 54,47 | 53,81 | +1,22% | +3,88% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-09 | 20,39 | 20,56 | -0,83% | -6,21% | 66,58 | 65,86 | +1,11% | -3,33% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-09 | 12,88 | 13,02 | -1,08% | -3,74% | 42,06 | 41,70 | +0,85% | -0,78% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-09 | 68,83 | 69,68 | -1,22% | +1,89% | 224,76 | 223,19 | +0,70% | +5,03% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-09 | 22,85 | 22,95 | -0,44% | +6,83% | 74,62 | 73,51 | +1,50% | +10,11% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-09 | 21,71 | 21,84 | -0,60% | +9,54% | 70,89 | 69,96 | +1,34% | +12,90% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-09 | 23,47 | 23,48 | -0,04% | +12,19% | 97,62 | 96,55 | +1,10% | +6,98% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-09 | 39,07 | 39,14 | -0,18% | +19,12% | 162,50 | 160,95 | +0,96% | +13,58% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-09 | 10,66 | 10,65 | +0,09% | +17,01% | 44,34 | 43,79 | +1,24% | +11,58% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-09 | 30,02 | 30,07 | -0,17% | +16,95% | 124,86 | 123,65 | +0,98% | +11,51% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-09 | 14,54 | 14,65 | -0,75% | -2,09% | 47,48 | 46,93 | +1,18% | +0,92% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-09 | 5,82 | 5,86 | -0,68% | +11,28% | 19,01 | 18,77 | +1,25% | +14,70% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-09 | 108,61 | 109,36 | -0,69% | +5,91% | 354,67 | 350,29 | +1,25% | +9,17% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2012-11-09 | 130,69 | 132,36 | -1,26% | +0,18% | 426,77 | 423,96 | +0,66% | +3,26% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2012-11-09 | 13,88 | 13,73 | +1,09% | -7,16% | 45,33 | 43,98 | +3,06% | -4,30% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-09 | 16,13 | 16,27 | -0,86% | -4,22% | 67,09 | 66,91 | +0,28% | -8,67% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-09 | 17,25 | 17,46 | -1,20% | -1,99% | 56,33 | 55,93 | +0,72% | +1,02% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-09 | 6,07 | 6,12 | -0,82% | -10,34% | 19,82 | 19,60 | +1,12% | -7,58% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-09 | 42,04 | 42,31 | -0,64% | +15,59% | 137,28 | 135,52 | +1,30% | +19,14% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-09 | 11,23 | 11,15 | +0,72% | +1,72% | 36,67 | 35,71 | +2,68% | +4,85% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-09 | 17,86 | 17,74 | +0,68% | +29,14% | 58,32 | 56,82 | +2,64% | +33,11% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-09 | 26,17 | 26,39 | -0,83% | +46,20% | 108,85 | 108,52 | +0,30% | +39,41% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-09 | 27,63 | 27,71 | -0,29% | +10,30% | 143,89 | 142,08 | +1,27% | +12,79% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2012-11-09 | 11,51 | 11,53 | -0,17% | +6,28% | 37,59 | 36,93 | +1,77% | +9,55% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2012-11-09 | 11,35 | 11,38 | -0,26% | +6,17% | 37,06 | 36,45 | +1,68% | +9,44% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2012-11-09 | 11,19 | 11,24 | -0,44% | +6,47% | 36,54 | 36,00 | +1,49% | +9,74% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2012-11-09 | 10,97 | 11,05 | -0,72% | +5,68% | 35,82 | 35,39 | +1,21% | +8,93% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2012-11-09 | 10,53 | 10,63 | -0,94% | +4,78% | 34,39 | 34,05 | +0,99% | +8,00% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-09 | 120,24 | 120,14 | +0,08% | +20,84% | 392,64 | 384,82 | +2,03% | +24,56% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-09 | 381,71 | 380,16 | +0,41% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-09 | 16,00 | 15,99 | +0,06% | +18,78% | 52,25 | 51,22 | +2,01% | +22,43% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-09 | 20,48 | 20,59 | -0,53% | +7,45% | 66,88 | 65,95 | +1,40% | +10,75% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-09 | 8,94 | 9,17 | -2,51% | -9,42% | 29,19 | 29,37 | -0,61% | -6,64% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-09 | 8,54 | 8,76 | -2,51% | -10,29% | 27,89 | 28,06 | -0,61% | -7,54% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-09 | 25,05 | 25,21 | -0,63% | +0,52% | 81,80 | 80,75 | +1,30% | +3,61% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-09 | 25,82 | 25,98 | -0,62% | +1,45% | 84,32 | 83,22 | +1,32% | +4,57% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-09 | 30,06 | 30,25 | -0,63% | -0,43% | 98,16 | 96,89 | +1,31% | +2,63% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 17,73 | 17,92 | -1,06% | +14,53% | 73,74 | 73,69 | +0,07% | +9,22% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-09 | 29,60 | 29,93 | -1,10% | +13,41% | 123,11 | 123,08 | +0,03% | +8,14% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 13,27 | 13,29 | -0,15% | +14,79% | 55,19 | 54,65 | +0,99% | +9,46% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-09 | 15,16 | 15,18 | -0,13% | +13,98% | 63,05 | 62,42 | +1,01% | +8,69% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-09 | 365,27 | 366,92 | -0,45% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-09 | 313,93 | 316,38 | -0,77% | +10,78% | 1025,14 | 1013,40 | +1,16% | +14,18% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-09 | 360,64 | 362,28 | -0,45% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 9,57 | 9,69 | -1,24% | +15,72% | 39,80 | 39,85 | -0,11% | +10,34% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-09 | 7,23 | 7,32 | -1,23% | +14,76% | 30,07 | 30,10 | -0,10% | +9,43% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-09 | 18,35 | 18,41 | -0,33% | -10,23% | 76,32 | 75,71 | +0,82% | -14,39% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-09 | 14,29 | 14,39 | -0,69% | -15,89% | 46,66 | 46,09 | +1,24% | -13,31% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-09 | 12,13 | 12,18 | -0,41% | -11,14% | 50,45 | 50,09 | +0,73% | -15,26% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-09 | 9,60 | 9,66 | -0,62% | -16,74% | 31,35 | 30,94 | +1,32% | -14,18% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-09 | 12,21 | 12,36 | -1,21% | +11,71% | 39,87 | 39,59 | +0,71% | +15,15% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-09 | 311,32 | 315,31 | -1,27% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-09 | 311,21 | 315,22 | -1,27% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-09 | 11,89 | 12,02 | -1,08% | +11,02% | 38,83 | 38,50 | +0,85% | +14,43% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-09 | 17,19 | 17,30 | -0,64% | +13,09% | 56,13 | 55,41 | +1,30% | +16,57% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-09 | 26,30 | 26,46 | -0,60% | +12,01% | 85,88 | 84,75 | +1,33% | +15,45% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-09 | 11,39 | 11,57 | -1,56% | -3,06% | 37,19 | 37,06 | +0,36% | -0,08% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-09 | 8,57 | 8,71 | -1,61% | -4,03% | 27,99 | 27,90 | +0,31% | -1,08% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-09 | 26,63 | 26,77 | -0,52% | +20,06% | 86,96 | 85,75 | +1,41% | +23,75% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-09 | 45,57 | 45,82 | -0,55% | +18,86% | 148,81 | 146,77 | +1,39% | +22,51% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-09 | 25,69 | 25,70 | -0,04% | +26,74% | 106,85 | 105,68 | +1,11% | +20,85% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-09 | 11,60 | 11,81 | -1,78% | +5,17% | 37,88 | 37,83 | +0,14% | +8,40% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-09 | 15,30 | 15,52 | -1,42% | +15,12% | 49,96 | 49,71 | +0,50% | +18,66% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-09 | 31,21 | 31,29 | -0,26% | +9,43% | 101,92 | 100,22 | +1,69% | +12,80% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-09 | 77,54 | 78,77 | -1,56% | +9,83% | 322,51 | 323,92 | -0,43% | +4,73% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-09 | 191,54 | 187,97 | +1,90% | +10,41% | - | - | - | - | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-09 | 244,15 | 245,64 | -0,61% | +1,42% | - | - | - | - | ![]() |
![]() |
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 56,27 | 56,43 | -0,28% | +14,37% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 13,20 | 13,19 | +0,08% | +8,37% | 54,90 | 54,24 | +1,22% | +3,34% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-09 | 16,75 | 16,80 | -0,30% | +0,84% | 54,70 | 53,81 | +1,64% | +3,94% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 14,00 | 13,99 | +0,07% | +9,55% | 58,23 | 57,53 | +1,22% | +4,46% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 54,75 | 54,64 | +0,20% | +3,13% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-09 | 49,19 | 49,34 | -0,30% | +3,41% | - | - | - | - | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-09 | 48,29 | 49,47 | -2,39% | 0,00% | 157,69 | 158,46 | -0,48% | 0,00% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 157,54 | 160,62 | -1,92% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-09 | 15,81 | 15,88 | -0,44% | +8,59% | 65,76 | 65,30 | +0,70% | +3,54% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 15,77 | 15,84 | -0,44% | +10,05% | 65,59 | 65,14 | +0,70% | +4,94% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-09 | 20,02 | 20,17 | -0,74% | 0,00% | 65,38 | 64,61 | +1,19% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-09 | 63,07 | 63,38 | -0,49% | +13,03% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-09 | 101,95 | 102,26 | -0,30% | 0,00% | 332,92 | 327,55 | +1,64% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-09 | 83,98 | 84,48 | -0,59% | 0,00% | 349,30 | 347,40 | +0,55% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-09 | 106,60 | 107,60 | -0,93% | 0,00% | 348,10 | 344,65 | +1,00% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-09 | 106,38 | 107,38 | -0,93% | 0,00% | 347,38 | 343,95 | +1,00% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 74,41 | 74,67 | -0,35% | 0,00% | 309,49 | 307,06 | +0,79% | 0,00% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-09 | 94,46 | 95,10 | -0,67% | +10,57% | 308,46 | 304,62 | +1,26% | +13,97% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-09 | 259,73 | 261,46 | -0,66% | +12,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 32,16 | 32,57 | -1,26% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 349,23 | 352,47 | -0,92% | +20,74% | 1452,55 | 1449,43 | +0,22% | +15,14% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 1455,36 | 1466,48 | -0,76% | +15,31% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 38,10 | 38,39 | -0,76% | +20,99% | 158,47 | 157,87 | +0,38% | +15,37% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 36,41 | 36,69 | -0,76% | +20,09% | 151,44 | 150,88 | +0,37% | +14,51% | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-09 | 116,33 | 117,71 | -1,17% | 0,00% | 379,88 | 377,04 | +0,75% | 0,00% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-09 | 9,48 | 9,56 | -0,84% | +7,97% | 39,43 | 39,31 | +0,30% | +2,96% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-09 | 10,01 | 10,09 | -0,79% | +8,92% | 41,63 | 41,49 | +0,34% | +3,86% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-09 | 41,96 | 42,23 | -0,64% | +2,62% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-09 | 41,46 | 41,81 | -0,84% | +11,99% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 12,08 | 12,15 | -0,58% | +13,32% | 50,24 | 49,96 | +0,56% | +8,06% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 12,49 | 12,56 | -0,56% | +14,17% | 51,95 | 51,65 | +0,58% | +8,87% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 11,72 | 11,79 | -0,59% | +13,35% | 48,75 | 48,48 | +0,54% | +8,08% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 11,72 | 11,93 | -1,76% | +12,80% | 48,75 | 49,06 | -0,63% | +7,56% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 46,97 | 47,73 | -1,59% | +6,29% | - | - | - | - | ![]() |
![]() |
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-09 | 46,43 | 47,27 | -1,78% | +15,67% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 49,32 | 49,66 | -0,68% | +19,16% | 205,14 | 204,21 | +0,45% | +13,62% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 53,18 | 53,56 | -0,71% | +19,51% | 221,19 | 220,25 | +0,43% | +13,95% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 208,24 | 209,39 | -0,55% | +12,52% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 43,84 | 44,23 | -0,88% | +7,90% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-09 | 107,64 | 109,27 | -1,49% | 0,00% | 351,50 | 350,00 | +0,43% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 30,06 | 30,34 | -0,92% | -1,25% | 98,16 | 97,18 | +1,01% | +1,79% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-09 | 23,68 | 23,82 | -0,59% | +6,05% | 98,49 | 97,95 | +0,55% | +1,12% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-09 | 23,82 | 23,96 | -0,58% | +6,10% | 99,07 | 98,53 | +0,55% | +1,17% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 22,32 | 22,45 | -0,58% | +5,28% | 92,84 | 92,32 | +0,56% | +0,39% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-09 | 28,33 | 28,59 | -0,91% | -1,97% | 92,51 | 91,58 | +1,02% | +1,04% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 8,26 | 8,35 | -1,08% | +22,19% | 34,36 | 34,34 | +0,06% | +16,51% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 45,57 | 45,74 | -0,37% | 0,00% | 189,54 | 188,09 | +0,77% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-09 | 57,85 | 58,25 | -0,69% | +4,99% | 188,91 | 186,58 | +1,25% | +8,22% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-09 | 57,39 | 57,79 | -0,69% | 0,00% | 187,41 | 185,11 | +1,24% | 0,00% | ![]() |
![]() |
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-09 | 402,71 | 403,46 | -0,19% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-09 | 155,01 | 156,74 | -1,10% | -4,69% | 644,73 | 644,55 | +0,03% | -9,11% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 184,73 | 186,13 | -0,75% | +12,15% | 768,35 | 765,40 | +0,38% | +6,95% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-09 | 153,65 | 154,29 | -0,41% | +8,04% | 639,08 | 634,47 | +0,73% | +3,02% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-09 | 163,79 | 164,76 | -0,59% | +12,64% | 681,25 | 677,53 | +0,55% | +7,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 296,69 | 297,74 | -0,35% | +11,88% | 1234,02 | 1224,37 | +0,79% | +6,68% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 174,26 | 175,88 | -0,92% | +13,78% | 724,80 | 723,25 | +0,21% | +8,49% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-09 | 103,66 | 104,41 | -0,72% | +22,57% | 431,15 | 429,36 | +0,42% | +16,88% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-09 | 120,57 | 121,56 | -0,81% | +8,94% | 501,49 | 499,88 | +0,32% | +3,88% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 106,32 | 107,40 | -1,01% | +11,05% | 442,22 | 441,65 | +0,13% | +5,89% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 75,81 | 76,65 | -1,10% | +2,39% | 315,32 | 315,20 | +0,04% | -2,37% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 233,17 | 235,46 | -0,97% | +11,69% | 969,82 | 968,26 | +0,16% | +6,51% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-09 | 82,46 | 83,35 | -1,07% | +9,64% | 342,98 | 342,75 | +0,07% | +4,55% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 98,55 | 99,10 | -0,55% | +10,92% | 409,90 | 407,52 | +0,58% | +5,77% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-09 | 91,61 | 91,93 | -0,35% | +18,54% | 381,03 | 378,04 | +0,79% | +13,04% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-09 | 54,25 | 54,79 | -0,99% | +12,06% | 225,64 | 225,31 | +0,15% | +6,86% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-09 | 137,44 | 138,32 | -0,64% | +8,13% | 571,65 | 568,80 | +0,50% | +3,10% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-09 | 131,56 | 132,70 | -0,86% | -0,34% | 429,61 | 425,05 | +1,07% | +2,72% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-09 | 103,41 | 104,08 | -0,64% | +7,57% | 430,11 | 428,00 | +0,49% | +2,58% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-09 | 99,56 | 100,33 | -0,77% | +12,09% | 414,10 | 412,58 | +0,37% | +6,89% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-09 | 133,22 | 134,25 | -0,77% | +16,73% | 554,10 | 552,06 | +0,37% | +11,30% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-09 | 138,07 | 139,33 | -0,90% | +4,22% | 574,27 | 572,95 | +0,23% | -0,62% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-09 | 175,37 | 177,75 | -1,34% | -2,77% | 572,67 | 569,35 | +0,58% | +0,22% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-09 | 135,18 | 136,43 | -0,92% | +3,78% | 562,25 | 561,03 | +0,22% | -1,04% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-09 | 171,76 | 174,08 | -1,33% | -3,18% | 560,88 | 557,60 | +0,59% | -0,20% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-09 | 24,70 | 25,24 | -2,14% | +9,73% | 80,66 | 80,85 | -0,23% | +13,10% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-09 | 20,50 | 20,86 | -1,73% | +18,16% | 85,27 | 85,78 | -0,60% | +12,67% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-09 | 18,67 | 19,00 | -1,74% | +16,54% | 77,65 | 78,13 | -0,61% | +11,13% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-09 | 19,46 | 19,80 | -1,72% | +17,65% | 80,94 | 81,42 | -0,59% | +12,19% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-09 | 80,70 | 81,68 | -1,20% | +18,47% | 335,66 | 335,88 | -0,07% | +12,96% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-09 | 53,85 | 54,51 | -1,21% | +9,27% | 223,98 | 224,16 | -0,08% | +4,20% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-09 | 79,00 | 79,96 | -1,20% | +17,96% | 328,58 | 328,81 | -0,07% | +12,48% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-09 | 52,76 | 53,41 | -1,22% | +8,81% | 219,44 | 219,63 | -0,09% | +3,75% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-09 | 39,18 | 39,55 | -0,94% | +21,34% | 162,96 | 162,64 | +0,20% | +15,70% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-09 | 36,71 | 37,05 | -0,92% | +19,30% | 152,69 | 152,36 | +0,22% | +13,76% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-09 | 37,74 | 38,09 | -0,92% | +20,81% | 156,97 | 156,63 | +0,22% | +15,20% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-09 | 12,26 | 12,41 | -1,21% | +17,43% | 50,99 | 51,03 | -0,08% | +11,98% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-09 | 11,59 | 11,73 | -1,19% | +16,95% | 48,21 | 48,24 | -0,06% | +11,52% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-09 | 9,04 | 9,15 | -1,20% | +12,72% | 37,60 | 37,63 | -0,07% | +7,48% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-09 | 163,14 | 165,53 | -1,44% | +18,01% | 678,55 | 680,69 | -0,31% | +12,53% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-09 | 145,62 | 147,75 | -1,44% | +16,47% | 605,68 | 607,58 | -0,31% | +11,06% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-09 | 152,18 | 154,41 | -1,44% | +17,22% | 632,96 | 634,97 | -0,32% | +11,78% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-09 | 68,76 | 69,67 | -1,31% | +18,84% | 285,99 | 286,50 | -0,18% | +13,32% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-09 | 20,58 | 20,87 | -1,39% | +19,03% | 85,60 | 85,82 | -0,26% | +13,50% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-09 | 20,06 | 20,35 | -1,43% | +18,56% | 83,44 | 83,68 | -0,30% | +13,05% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-09 | 19,66 | 19,95 | -1,45% | +18,51% | 81,77 | 82,04 | -0,32% | +13,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 24,94 | 25,41 | -1,85% | +10,55% | 81,44 | 81,39 | +0,06% | +13,95% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-09 | 111,53 | 112,57 | -0,92% | +23,18% | 463,89 | 462,91 | +0,21% | +17,46% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-09 | 109,02 | 110,13 | -1,01% | +22,78% | 453,45 | 452,88 | +0,13% | +17,08% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-09 | 95,40 | 96,36 | -1,00% | +12,25% | 311,53 | 308,65 | +0,93% | +15,70% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-09 | 94,48 | 95,43 | -1,00% | +11,69% | 308,52 | 305,67 | +0,93% | +15,13% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-09 | 106,10 | 106,28 | -0,17% | 0,00% | 441,30 | 437,05 | +0,97% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-09 | 140,68 | 141,52 | -0,59% | +23,38% | 459,39 | 453,30 | +1,34% | +27,18% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-09 | 137,42 | 138,24 | -0,59% | +22,88% | 448,75 | 442,80 | +1,34% | +26,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-09 | 103,89 | 103,73 | +0,15% | 0,00% | 432,11 | 426,56 | +1,30% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-09 | 23,41 | 23,47 | -0,26% | +20,24% | 76,45 | 75,18 | +1,69% | +23,93% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-09 | 17,37 | 17,42 | -0,29% | +15,57% | 56,72 | 55,80 | +1,66% | +19,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-09 | 22,62 | 22,68 | -0,26% | +19,75% | 73,87 | 72,65 | +1,68% | +23,43% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-09 | 16,41 | 16,46 | -0,30% | +15,08% | 53,59 | 52,72 | +1,64% | +18,62% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-09 | 9,29 | 9,29 | 0,00% | +20,18% | 38,64 | 38,20 | +1,15% | +14,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-09 | 11,82 | 11,87 | -0,42% | +12,04% | 38,60 | 38,02 | +1,52% | +15,48% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-09 | 10,73 | 10,78 | -0,46% | +11,89% | 35,04 | 34,53 | +1,48% | +15,33% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-09 | 8,93 | 8,93 | 0,00% | +19,54% | 37,14 | 36,72 | +1,15% | +13,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-09 | 11,35 | 11,40 | -0,44% | +11,49% | 37,06 | 36,52 | +1,50% | +14,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-09 | 167,43 | 167,99 | -0,33% | +17,16% | 546,74 | 538,09 | +1,61% | +20,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 162,47 | 163,02 | -0,34% | +16,67% | 530,55 | 522,17 | +1,60% | +20,25% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-09 | 218,48 | 220,05 | -0,71% | +3,49% | 713,45 | 704,84 | +1,22% | +6,67% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-09 | 212,57 | 214,10 | -0,71% | +3,05% | 694,15 | 685,78 | +1,22% | +6,22% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-09 | 18,70 | 18,63 | +0,38% | +10,26% | 77,78 | 76,61 | +1,53% | +5,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-09 | 23,76 | 23,78 | -0,08% | +2,86% | 77,59 | 76,17 | +1,86% | +6,02% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-09 | 18,09 | 18,02 | +0,39% | +9,84% | 75,24 | 74,10 | +1,54% | +4,73% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-09 | 22,97 | 22,99 | -0,09% | +2,41% | 75,01 | 73,64 | +1,86% | +5,56% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-09 | 9,79 | 9,82 | -0,31% | +11,50% | 40,72 | 40,38 | +0,84% | +6,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-09 | 12,46 | 12,56 | -0,80% | +4,01% | 40,69 | 40,23 | +1,14% | +7,20% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-09 | 11,87 | 11,97 | -0,84% | +3,67% | 38,76 | 38,34 | +1,10% | +6,86% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-09 | 9,33 | 9,36 | -0,32% | +11,07% | 38,81 | 38,49 | +0,82% | +5,91% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-09 | 11,85 | 11,95 | -0,84% | +3,58% | 38,70 | 38,28 | +1,10% | +6,77% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-09 | 8,94 | 9,02 | -0,89% | -10,78% | 29,19 | 28,89 | +1,04% | -8,04% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-09 | 22,47 | 22,52 | -0,22% | +16,49% | 93,46 | 92,61 | +0,92% | +11,07% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-09 | 21,71 | 21,77 | -0,28% | +15,72% | 90,30 | 89,52 | +0,87% | +10,35% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-09 | 21,75 | 21,81 | -0,28% | +16,00% | 90,46 | 89,69 | +0,87% | +10,61% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-09 | 27,52 | 27,71 | -0,69% | +8,22% | 89,87 | 88,76 | +1,25% | +11,55% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 8,82 | 8,91 | -1,01% | +8,62% | 36,69 | 36,64 | +0,12% | +3,58% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 8,05 | 8,18 | -1,59% | +4,55% | 33,48 | 33,64 | -0,46% | -0,31% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-09 | 8,30 | 8,42 | -1,43% | +1,34% | 27,10 | 26,97 | +0,49% | +4,46% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 7,89 | 8,01 | -1,50% | +4,09% | 32,82 | 32,94 | -0,37% | -0,74% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-09 | 8,11 | 8,24 | -1,58% | +0,75% | 26,48 | 26,39 | +0,34% | +3,84% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-09 | 8,09 | 8,18 | -1,10% | +13,31% | 26,42 | 26,20 | +0,83% | +16,79% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 10,58 | 10,70 | -1,12% | +3,32% | 44,01 | 44,00 | +0,01% | -1,48% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-09 | 5,30 | 5,36 | -1,12% | +4,54% | 17,31 | 17,17 | +0,81% | +7,75% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-09 | 7,91 | 8,00 | -1,12% | +12,84% | 25,83 | 25,62 | +0,80% | +16,31% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 10,53 | 10,65 | -1,13% | +2,83% | 43,80 | 43,79 | +0,01% | -1,94% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-09 | 5,18 | 5,25 | -1,33% | +4,02% | 16,92 | 16,82 | +0,59% | +7,21% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-09 | 12,69 | 12,75 | -0,47% | +6,19% | 52,78 | 52,43 | +0,67% | +1,26% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-09 | 12,47 | 12,58 | -0,87% | -0,95% | 40,72 | 40,30 | +1,06% | +2,09% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-09 | 12,43 | 12,55 | -0,96% | -1,19% | 40,59 | 40,20 | +0,97% | +1,85% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-09 | 12,42 | 12,48 | -0,48% | +5,79% | 51,66 | 51,32 | +0,66% | +0,88% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-09 | 12,20 | 12,31 | -0,89% | -1,29% | 39,84 | 39,43 | +1,04% | +1,74% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-09 | 22,63 | 22,80 | -0,75% | -10,38% | 94,12 | 93,76 | +0,39% | -14,54% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 20,05 | 20,29 | -1,18% | -17,39% | 83,39 | 83,44 | -0,05% | -21,22% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-09 | 28,73 | 29,07 | -1,17% | -16,39% | 93,82 | 93,11 | +0,76% | -13,81% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-09 | 22,63 | 22,80 | -0,75% | -10,38% | 94,12 | 93,76 | +0,39% | -14,54% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-09 | 21,93 | 22,10 | -0,77% | -10,74% | 91,21 | 90,88 | +0,37% | -14,89% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-09 | 28,00 | 28,34 | -1,20% | -16,74% | 91,43 | 90,78 | +0,72% | -14,18% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-09 | 14,70 | 14,84 | -0,94% | +6,37% | 48,00 | 47,53 | +0,99% | +9,64% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-09 | 14,03 | 14,17 | -0,99% | +5,57% | 45,81 | 45,39 | +0,94% | +8,81% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-09 | 96,13 | 96,58 | -0,47% | +13,68% | 399,83 | 397,16 | +0,67% | +8,40% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-09 | 122,27 | 123,37 | -0,89% | +6,05% | 399,27 | 395,17 | +1,04% | +9,31% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-09 | 94,32 | 94,76 | -0,46% | +13,20% | 392,31 | 389,67 | +0,68% | +7,94% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-09 | 119,67 | 120,75 | -0,89% | +5,59% | 390,78 | 386,77 | +1,04% | +8,84% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-09 | 92,69 | 93,46 | -0,82% | +21,94% | 385,53 | 384,33 | +0,31% | +16,28% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-09 | 117,76 | 119,24 | -1,24% | +13,78% | 384,55 | 381,94 | +0,68% | +17,28% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-09 | 92,26 | 93,42 | -1,24% | +9,29% | 301,27 | 299,23 | +0,68% | +12,65% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-09 | 90,33 | 91,07 | -0,81% | +21,44% | 375,71 | 374,50 | +0,32% | +15,80% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-09 | 114,60 | 116,04 | -1,24% | +13,31% | 374,23 | 371,69 | +0,68% | +16,79% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-09 | 91,38 | 92,53 | -1,24% | +8,84% | 298,40 | 296,38 | +0,68% | +12,18% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-09 | 118,70 | 120,04 | -1,12% | +5,25% | 387,62 | 384,50 | +0,81% | +8,49% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-09 | 118,94 | 120,28 | -1,11% | +5,27% | 388,40 | 385,27 | +0,81% | +8,50% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-09 | 91,86 | 92,50 | -0,69% | +12,41% | 382,07 | 380,38 | +0,45% | +7,19% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 115,59 | 116,90 | -1,12% | +4,83% | 377,46 | 374,44 | +0,81% | +8,06% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 106,11 | 106,96 | -0,79% | +13,73% | 441,34 | 439,84 | +0,34% | +8,45% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-09 | 108,29 | 109,15 | -0,79% | +14,86% | 353,62 | 349,62 | +1,14% | +18,39% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 105,82 | 106,67 | -0,80% | +13,64% | 440,14 | 438,65 | +0,34% | +8,36% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-09 | 28,21 | 28,09 | +0,43% | +11,41% | 117,33 | 115,51 | +1,58% | +6,24% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-09 | 35,82 | 35,82 | 0,00% | +3,95% | 116,97 | 114,73 | +1,95% | +7,14% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-09 | 34,61 | 34,61 | 0,00% | +3,53% | 113,02 | 110,86 | +1,95% | +6,71% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-09 | 34,21 | 34,29 | -0,23% | +10,57% | 111,71 | 109,83 | +1,71% | +13,97% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-09 | 33,99 | 34,07 | -0,23% | +10,11% | 110,99 | 109,13 | +1,71% | +13,49% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-09 | 116,24 | 117,74 | -1,27% | +4,47% | 379,58 | 377,13 | +0,65% | +7,68% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-09 | 113,47 | 114,94 | -1,28% | +4,02% | 370,54 | 368,16 | +0,64% | +7,22% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 19,47 | 19,69 | -1,12% | +9,69% | 80,98 | 80,97 | +0,02% | +4,60% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-09 | 16,75 | 16,94 | -1,12% | +6,89% | 69,67 | 69,66 | +0,01% | +1,93% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-09 | 18,14 | 18,35 | -1,14% | +8,95% | 75,45 | 75,46 | -0,01% | +3,89% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 51,43 | 51,93 | -0,96% | +1,74% | 213,91 | 213,55 | +0,17% | -2,98% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 49,17 | 49,65 | -0,97% | +1,05% | 204,51 | 204,17 | +0,17% | -3,65% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-09 | 5,89 | 5,90 | -0,17% | +0,17% | 19,23 | 18,90 | +1,78% | +3,25% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-09 | 8,64 | 8,71 | -0,80% | +0,35% | 28,21 | 27,90 | +1,13% | +3,43% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-09 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 1,97 | +1,14% | +6,44% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 0,61 | 0,61 | 0,00% | +5,17% | 1,99 | 1,95 | +1,95% | +8,41% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 37,46 | 38,04 | -1,52% | +7,30% | 155,81 | 156,43 | -0,40% | +2,32% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-09 | 47,87 | 48,82 | -1,95% | +0,10% | 156,32 | 156,38 | -0,04% | +3,18% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-09 | 44,85 | 45,00 | -0,33% | -3,24% | 146,46 | 144,14 | +1,61% | -0,26% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-09 | 43,77 | 44,63 | -1,93% | -1,20% | 142,93 | 142,95 | -0,02% | +1,84% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-09 | 36,18 | 36,73 | -1,50% | +6,88% | 150,48 | 151,04 | -0,37% | +1,92% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-09 | 43,36 | 43,50 | -0,32% | -3,62% | 141,59 | 139,34 | +1,62% | -0,66% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-09 | 46,10 | 47,01 | -1,94% | -0,30% | 150,54 | 150,58 | -0,03% | +2,76% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-09 | 10,06 | 10,04 | +0,20% | +31,16% | 41,84 | 41,29 | +1,35% | +25,07% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-09 | 9,41 | 9,43 | -0,21% | +21,26% | 30,73 | 30,21 | +1,73% | +24,99% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-09 | 9,81 | 9,79 | +0,20% | +30,63% | 40,80 | 40,26 | +1,35% | +24,56% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-09 | 9,21 | 9,24 | -0,32% | +20,71% | 30,08 | 29,60 | +1,62% | +24,42% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-09 | 105,77 | 106,50 | -0,69% | +11,89% | 439,93 | 437,95 | +0,45% | +6,69% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 72,17 | 72,90 | -1,00% | +5,37% | 300,18 | 299,78 | +0,13% | +0,48% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-09 | 135,50 | 137,02 | -1,11% | +4,39% | 442,48 | 438,89 | +0,82% | +7,60% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-09 | 114,67 | 115,96 | -1,11% | +2,53% | 374,45 | 371,43 | +0,81% | +5,68% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-09 | 101,90 | 102,60 | -0,68% | +11,16% | 423,83 | 421,91 | +0,46% | +6,00% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-09 | 129,44 | 130,89 | -1,11% | +3,69% | 422,69 | 419,25 | +0,82% | +6,88% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-09 | 103,50 | 104,17 | -0,64% | 0,00% | 430,49 | 428,37 | +0,49% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-09 | 97,75 | 98,81 | -1,07% | 0,00% | 319,20 | 316,50 | +0,85% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-09 | 103,33 | 103,38 | -0,05% | 0,00% | 429,78 | 425,12 | +1,10% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-09 | 98,81 | 99,28 | -0,47% | 0,00% | 322,66 | 318,00 | +1,47% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-09 | 98,55 | 99,02 | -0,47% | 0,00% | 321,81 | 317,17 | +1,46% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-09 | 108,57 | 109,21 | -0,59% | +14,84% | 451,57 | 449,09 | +0,55% | +9,51% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-09 | 97,34 | 98,34 | -1,02% | +7,16% | 317,86 | 314,99 | +0,91% | +10,45% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-09 | 105,04 | 105,66 | -0,59% | +14,07% | 436,89 | 434,50 | +0,55% | +8,78% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-09 | 94,09 | 95,06 | -1,02% | +6,42% | 307,25 | 304,49 | +0,91% | +9,70% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-09 | 13,05 | 12,91 | +1,08% | +13,78% | 42,61 | 41,35 | +3,05% | +17,27% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-09 | 11,55 | 11,42 | +1,14% | +12,14% | 37,72 | 36,58 | +3,11% | +15,58% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-09 | 12,80 | 12,67 | +1,03% | +13,27% | 41,80 | 40,58 | +2,99% | +16,76% | ![]() |
![]() |
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-09 | 4,23 | 4,31 | -1,86% | +9,87% | 13,81 | 13,81 | +0,06% | +13,25% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-09 | 59,84 | 60,40 | -0,93% | +21,43% | 248,89 | 248,38 | +0,21% | +15,79% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 99,77 | 101,15 | -1,36% | +12,27% | 414,97 | 415,95 | -0,23% | +7,05% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-09 | 76,15 | 77,19 | -1,35% | +13,30% | 248,67 | 247,25 | +0,57% | +16,79% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-09 | 76,14 | 77,18 | -1,35% | +13,29% | 248,63 | 247,22 | +0,57% | +16,77% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-09 | 55,84 | 56,36 | -0,92% | +20,63% | 232,25 | 231,76 | +0,21% | +15,03% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 95,86 | 97,19 | -1,37% | +11,50% | 398,71 | 399,67 | -0,24% | +6,32% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-09 | 71,08 | 72,05 | -1,35% | +12,52% | 232,11 | 230,78 | +0,58% | +15,98% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 121,94 | 122,76 | -0,67% | +12,98% | 507,19 | 504,81 | +0,47% | +7,73% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 100,96 | 102,09 | -1,11% | +4,58% | 419,92 | 419,81 | +0,03% | -0,28% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-09 | 155,80 | 157,53 | -1,10% | +5,39% | 508,76 | 504,58 | +0,83% | +8,63% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-09 | 154,15 | 155,85 | -1,09% | +5,40% | 503,38 | 499,20 | +0,84% | +8,64% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-09 | 118,71 | 119,51 | -0,67% | +12,49% | 493,75 | 491,45 | +0,47% | +7,26% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 98,94 | 100,05 | -1,11% | +4,13% | 411,52 | 411,43 | +0,02% | -0,71% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-09 | 151,18 | 152,85 | -1,09% | +4,94% | 493,68 | 489,59 | +0,83% | +8,17% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-09 | 78,38 | 79,28 | -1,14% | +7,19% | 255,95 | 253,94 | +0,79% | +10,49% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-09 | 78,41 | 79,31 | -1,13% | +7,19% | 256,05 | 254,04 | +0,79% | +10,49% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 74,98 | 75,84 | -1,13% | +6,73% | 244,85 | 242,92 | +0,79% | +10,01% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-09 | 3,56 | 3,55 | +0,28% | +28,52% | 14,81 | 14,60 | +1,43% | +22,55% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-09 | 3,61 | 3,61 | 0,00% | +27,56% | 15,02 | 14,85 | +1,15% | +21,64% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-09 | 3,54 | 3,56 | -0,56% | +11,32% | 14,72 | 14,64 | +0,58% | +6,15% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-09 | 3,48 | 3,49 | -0,29% | +10,83% | 14,47 | 14,35 | +0,86% | +5,68% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-09 | 8,66 | 8,61 | +0,58% | -7,97% | 36,02 | 35,41 | +1,73% | -12,24% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-09 | 2,03 | 2,03 | 0,00% | -4,69% | 8,44 | 8,35 | +1,15% | -9,12% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-09 | 2,81 | 2,82 | -0,35% | +3,31% | 11,69 | 11,60 | +0,79% | -1,49% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-09 | 2,79 | 2,80 | -0,36% | +2,57% | 11,60 | 11,51 | +0,78% | -2,19% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,49 | 14,49 | 0,00% | +12,15% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,56 | 14,56 | 0,00% | +11,49% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-09 | 2,42 | 2,44 | -0,82% | -3,59% | 10,07 | 10,03 | +0,32% | -8,06% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-09 | 1,91 | 1,92 | -0,52% | -4,02% | 7,94 | 7,90 | +0,62% | -8,48% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-09 | 3,65 | 3,64 | +0,27% | +17,36% | 15,18 | 14,97 | +1,42% | +11,91% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-09 | 4,01 | 3,99 | +0,50% | +17,60% | 16,68 | 16,41 | +1,65% | +12,13% | ![]() |