Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2012-11-27 | 1014,79 | 1022,15 | -0,72% | 0,00% | 3364,33 | 3396,81 | -0,96% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-27 | 156,16 | 154,87 | +0,83% | +37,87% | 642,75 | 638,51 | +0,66% | +26,51% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-27 | 1614,88 | 1601,46 | +0,84% | +37,66% | 6646,85 | 6602,66 | +0,67% | +26,32% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-27 | 1690,57 | 1676,53 | +0,84% | +39,10% | 6958,39 | 6912,17 | +0,67% | +27,65% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-27 | 1156,59 | 1146,99 | +0,84% | 0,00% | 4760,52 | 4728,93 | +0,67% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-27 | 1656,57 | 1642,80 | +0,84% | +37,64% | 6818,44 | 6773,10 | +0,67% | +26,30% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-27 | 126,51 | 126,15 | +0,29% | +17,21% | 520,72 | 520,10 | +0,12% | +7,56% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-27 | 118,18 | 118,06 | +0,10% | +10,55% | 600,53 | 601,26 | -0,12% | +7,83% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-27 | 100,93 | 100,64 | +0,29% | +17,17% | 415,43 | 414,93 | +0,12% | +7,52% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-27 | 10,54 | 10,52 | +0,19% | +14,44% | 33,46 | 33,61 | -0,44% | +8,49% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-27 | 110,36 | 110,04 | +0,29% | +16,34% | 454,24 | 453,68 | +0,12% | +6,76% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-27 | 1186,38 | 1182,97 | +0,29% | +18,45% | 4883,14 | 4877,27 | +0,12% | +8,69% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-27 | 1048,11 | 1047,08 | +0,10% | +11,41% | 5325,97 | 5332,57 | -0,12% | +8,67% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-27 | 72,38 | 72,15 | +0,32% | +12,51% | 297,92 | 297,47 | +0,15% | +3,25% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-27 | 56,71 | 56,54 | +0,30% | +11,66% | 233,42 | 233,11 | +0,13% | +2,46% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-27 | 1058,82 | 1057,49 | +0,13% | 0,00% | 5380,39 | 5385,58 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-27 | 18,52 | 18,39 | +0,71% | +17,96% | 76,23 | 75,82 | +0,54% | +8,24% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-27 | 16,13 | 16,03 | +0,62% | +15,13% | 51,20 | 51,21 | -0,01% | +9,14% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-27 | 18,65 | 18,52 | +0,70% | +17,89% | 76,76 | 76,36 | +0,53% | +8,18% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-27 | 18,38 | 18,26 | +0,66% | +15,09% | 58,35 | 58,33 | +0,02% | +9,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-27 | 99,92 | 99,30 | +0,62% | +21,41% | 411,27 | 409,40 | +0,46% | +11,41% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-27 | 6,50 | 6,46 | +0,62% | +25,00% | 26,75 | 26,63 | +0,45% | +14,70% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-27 | 6,32 | 6,28 | +0,64% | +24,41% | 26,01 | 25,89 | +0,47% | +14,16% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-27 | 8,07 | 8,02 | +0,62% | +21,35% | 33,22 | 33,07 | +0,45% | +11,36% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-27 | 82,44 | 82,67 | -0,28% | +15,61% | 339,32 | 340,84 | -0,45% | +6,08% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-27 | 118,06 | 118,61 | -0,46% | +10,06% | 599,92 | 604,06 | -0,68% | +7,35% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-27 | 8,27 | 8,30 | -0,36% | +12,67% | 3,39 | 3,42 | -1,01% | +7,42% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-27 | 43,40 | 43,55 | -0,34% | +13,91% | 137,77 | 139,12 | -0,97% | +7,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-27 | 10,48 | 10,51 | -0,29% | 0,00% | 5,34 | 5,39 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-27 | 8,72 | 8,75 | -0,34% | +6,60% | 22,64 | 22,83 | -0,87% | +7,89% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-27 | 8,20 | 8,22 | -0,24% | +14,05% | 26,03 | 26,26 | -0,87% | +8,11% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-27 | 116,90 | 117,22 | -0,27% | +15,83% | 481,16 | 483,29 | -0,44% | +6,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-27 | 1840,51 | 1846,67 | -0,33% | +15,23% | 5842,52 | 5899,19 | -0,96% | +9,23% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-27 | 858,57 | 861,44 | -0,33% | +13,59% | 2725,44 | 2751,87 | -0,96% | +7,68% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-27 | 969,59 | 972,23 | -0,27% | 0,00% | 3990,83 | 4008,41 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-27 | 1085,87 | 1089,50 | -0,33% | 0,00% | 444,66 | 449,09 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-27 | 131,56 | 130,35 | +0,93% | +36,98% | 541,50 | 537,42 | +0,76% | +25,70% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-27 | 134,87 | 133,63 | +0,93% | +37,31% | 555,12 | 550,94 | +0,76% | +26,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-27 | 131,09 | 129,88 | +0,93% | +36,28% | 539,57 | 535,48 | +0,76% | +25,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-27 | 1376,76 | 1364,06 | +0,93% | +37,27% | 5666,74 | 5623,88 | +0,76% | +25,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-27 | 1446,84 | 1433,50 | +0,93% | +38,54% | 5955,19 | 5910,18 | +0,76% | +27,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-27 | 1386,39 | 1373,60 | +0,93% | +37,24% | 5706,38 | 5663,22 | +0,76% | +25,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-27 | 1077,74 | 1073,59 | +0,39% | 0,00% | 3573,03 | 3567,75 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-27 | 102,92 | 102,08 | +0,82% | 0,00% | 351,71 | 349,19 | +0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-27 | 154,98 | 153,70 | +0,83% | +37,59% | 637,90 | 633,69 | +0,66% | +26,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-27 | 148,93 | 147,70 | +0,83% | +36,82% | 613,00 | 608,95 | +0,66% | +25,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-27 | 1024,31 | 1015,79 | +0,84% | 0,00% | 4216,06 | 4188,00 | +0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-27 | 1404,53 | 1392,85 | +0,84% | +39,52% | 5781,05 | 5742,58 | +0,67% | +28,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-27 | 173,81 | 172,70 | +0,64% | +29,56% | 883,22 | 879,53 | +0,42% | +26,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-27 | 1191,77 | 1184,11 | +0,65% | 0,00% | 6055,98 | 6030,44 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-27 | 34722,00 | 34431,40 | +0,84% | +22,99% | 506,60 | 506,49 | +0,02% | +23,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-27 | 452,57 | 448,90 | +0,82% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-27 | 10,30 | 10,22 | +0,78% | 0,00% | 26,74 | 26,67 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-27 | 111,74 | 111,13 | +0,55% | 0,00% | 459,92 | 458,18 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-27 | 141,29 | 140,53 | +0,54% | +28,87% | 581,55 | 579,39 | +0,37% | +18,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-27 | 1122,77 | 1116,68 | +0,55% | 0,00% | 4621,32 | 4603,96 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-27 | 1457,88 | 1449,98 | +0,54% | +30,17% | 6000,63 | 5978,12 | +0,38% | +19,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-27 | 1124,62 | 1118,51 | +0,55% | 0,00% | 4628,94 | 4611,50 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-27 | 100,04 | 99,61 | +0,43% | +15,40% | 411,76 | 410,68 | +0,26% | +5,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-27 | 417,61 | 415,96 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-27 | 173,97 | 173,21 | +0,44% | +19,48% | 716,06 | 714,13 | +0,27% | +9,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-27 | 169,25 | 168,52 | +0,43% | +18,58% | 696,63 | 694,79 | +0,27% | +8,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-27 | 1796,47 | 1788,60 | +0,44% | +20,54% | 7394,27 | 7374,22 | +0,27% | +10,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-27 | 75,76 | 75,42 | +0,45% | +8,45% | 311,83 | 310,95 | +0,28% | -0,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-27 | 21325,90 | 21284,10 | +0,20% | -3,46% | 311,15 | 313,09 | -0,62% | -2,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-27 | 5,69 | 5,67 | +0,35% | +5,96% | 18,06 | 18,11 | -0,28% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-27 | 76,21 | 75,87 | +0,45% | +7,63% | 313,68 | 312,80 | +0,28% | -1,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-27 | 825,70 | 821,98 | +0,45% | +8,59% | 3398,58 | 3388,94 | +0,28% | -0,35% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-27 | 9,10 | 9,07 | +0,33% | +22,97% | 28,89 | 28,97 | -0,30% | +16,58% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-27 | 13,34 | 13,30 | +0,30% | +22,61% | 54,91 | 54,83 | +0,13% | +12,51% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-27 | 6,65 | 6,62 | +0,45% | +25,95% | 27,37 | 27,29 | +0,29% | +15,57% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-27 | 8,38 | 8,35 | +0,36% | +24,89% | 34,49 | 34,43 | +0,19% | +14,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-27 | 8,91 | 8,87 | +0,45% | +26,74% | 36,67 | 36,57 | +0,28% | +16,30% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-27 | 12,22 | 12,04 | +1,50% | +18,30% | 38,79 | 38,46 | +0,86% | +12,14% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-27 | 80,60 | 80,31 | +0,36% | +8,64% | 255,86 | 256,55 | -0,27% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-27 | 118,47 | 117,96 | +0,43% | +12,06% | 487,62 | 486,34 | +0,26% | +2,83% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-27 | 9,36 | 9,33 | +0,32% | +1,96% | 24,30 | 24,35 | -0,20% | +3,19% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-27 | 85,76 | 85,45 | +0,36% | +9,54% | 272,24 | 272,97 | -0,27% | +3,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-27 | 82,73 | 82,42 | +0,38% | +8,53% | 262,62 | 263,29 | -0,26% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-27 | 90,87 | 90,53 | +0,38% | +10,55% | 288,46 | 289,20 | -0,26% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-27 | 82,01 | 81,71 | +0,37% | +8,51% | 260,33 | 261,02 | -0,26% | +2,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-27 | 114,22 | 113,70 | +0,46% | +18,98% | 470,13 | 468,77 | +0,29% | +9,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-27 | 10,64 | 10,59 | +0,47% | +16,67% | 33,78 | 33,83 | -0,16% | +10,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-27 | 9,80 | 9,76 | +0,41% | 0,00% | 31,11 | 31,18 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-27 | 99,65 | 99,19 | +0,46% | +18,79% | 410,16 | 408,95 | +0,30% | +9,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-27 | 1767,18 | 1759,02 | +0,46% | +20,38% | 7273,71 | 7252,26 | +0,30% | +10,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-27 | 1024,93 | 1020,22 | +0,46% | 0,00% | 4218,61 | 4206,27 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-27 | 1181,54 | 1176,81 | +0,40% | +17,37% | 3750,68 | 3759,32 | -0,23% | +11,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-27 | 895,56 | 891,98 | +0,40% | +16,33% | 3686,12 | 3677,54 | +0,23% | +6,75% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-27 | 90,86 | 90,93 | -0,08% | +12,86% | 288,43 | 290,48 | -0,71% | +6,98% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-27 | 191,79 | 191,82 | -0,02% | +16,63% | 789,41 | 790,86 | -0,18% | +7,02% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-27 | 90,97 | 91,04 | -0,08% | +12,85% | 288,77 | 290,83 | -0,71% | +6,98% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-27 | 187,39 | 187,42 | -0,02% | +15,82% | 771,30 | 772,71 | -0,18% | +6,28% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-27 | 11,45 | 11,44 | +0,09% | +27,22% | 47,13 | 47,17 | -0,08% | +16,74% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-27 | 11,37 | 11,36 | +0,09% | +26,61% | 46,80 | 46,84 | -0,08% | +16,18% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-27 | 10,62 | 10,59 | +0,28% | 0,00% | 33,71 | 33,83 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-27 | 13,23 | 13,21 | +0,15% | +28,20% | 42,00 | 42,20 | -0,48% | +21,53% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-27 | 10,01 | 10,01 | 0,00% | 0,00% | 50,87 | 50,98 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 10,15 | 10,12 | +0,30% | +30,80% | 41,78 | 41,72 | +0,13% | +20,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 20,24 | 20,08 | +0,80% | +27,70% | 83,31 | 82,79 | +0,63% | +17,18% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 16,32 | 16,26 | +0,37% | +20,27% | 82,93 | 82,81 | +0,15% | +17,31% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-27 | 26,19 | 26,04 | +0,58% | +24,54% | 83,14 | 83,18 | -0,06% | +18,06% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 19,20 | 19,06 | +0,73% | +26,98% | 79,03 | 78,58 | +0,57% | +16,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-27 | 24,85 | 24,71 | +0,57% | +23,88% | 78,88 | 78,94 | -0,07% | +17,43% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-27 | 15,77 | 15,71 | +0,38% | +20,02% | 80,14 | 80,01 | +0,16% | +17,06% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,61 | 10,66 | -0,47% | +17,63% | 43,67 | 43,95 | -0,64% | +7,94% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,46 | 11,51 | -0,43% | +18,63% | 36,38 | 36,77 | -1,06% | +12,46% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,41 | 10,45 | -0,38% | +16,97% | 42,85 | 43,08 | -0,55% | +7,33% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-27 | 17,09 | 17,01 | +0,47% | 0,00% | 54,25 | 54,34 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-27 | 13,21 | 13,12 | +0,69% | +38,32% | 54,37 | 54,09 | +0,52% | +26,93% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 12,74 | 12,65 | +0,71% | +37,58% | 52,44 | 52,15 | +0,54% | +26,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 89,16 | 89,24 | -0,09% | +14,25% | 366,98 | 367,93 | -0,26% | +4,84% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-27 | 115,38 | 115,69 | -0,27% | +11,45% | 366,26 | 369,57 | -0,90% | +5,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 83,18 | 83,26 | -0,10% | +13,66% | 342,37 | 343,27 | -0,26% | +4,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-27 | 107,64 | 107,94 | -0,28% | +10,88% | 341,69 | 344,81 | -0,91% | +5,11% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,61 | 11,56 | +0,43% | +27,02% | 36,85 | 36,93 | -0,20% | +20,42% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,35 | 11,30 | +0,44% | +25,14% | 46,72 | 46,59 | +0,27% | +14,83% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-27 | 29,10 | 28,93 | +0,59% | +15,38% | 92,38 | 92,42 | -0,05% | +9,38% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 20,99 | 20,83 | +0,77% | +17,72% | 86,39 | 85,88 | +0,60% | +8,03% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-27 | 27,16 | 27,01 | +0,56% | +14,79% | 86,22 | 86,28 | -0,08% | +8,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 17,41 | 17,37 | +0,23% | +37,96% | 71,66 | 71,61 | +0,06% | +26,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-27 | 22,52 | 22,51 | +0,04% | +34,53% | 71,49 | 71,91 | -0,59% | +27,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 16,31 | 16,27 | +0,25% | +37,29% | 67,13 | 67,08 | +0,08% | +25,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-27 | 21,10 | 21,09 | +0,05% | +33,88% | 66,98 | 67,37 | -0,58% | +26,92% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 16,33 | 16,24 | +0,55% | +29,30% | 67,21 | 66,96 | +0,39% | +18,64% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-27 | 21,13 | 21,06 | +0,33% | +26,07% | 67,08 | 67,28 | -0,30% | +19,52% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,87 | 15,79 | +0,51% | +28,61% | 65,32 | 65,10 | +0,34% | +18,01% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 80,06 | 79,71 | +0,44% | +30,20% | 329,53 | 328,64 | +0,27% | +19,47% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-27 | 11,48 | 11,43 | +0,44% | +30,75% | 36,44 | 36,51 | -0,19% | +23,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-27 | 103,60 | 103,34 | +0,25% | +27,01% | 328,87 | 330,12 | -0,38% | +20,40% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 74,82 | 74,49 | +0,44% | +29,56% | 307,96 | 307,12 | +0,27% | +18,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 24,00 | 23,83 | +0,71% | +34,91% | 98,78 | 98,25 | +0,54% | +23,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-27 | 31,06 | 30,89 | +0,55% | +31,67% | 98,60 | 98,68 | -0,08% | +24,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 23,06 | 22,90 | +0,70% | +34,23% | 94,92 | 94,41 | +0,53% | +23,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-27 | 29,85 | 29,69 | +0,54% | +30,98% | 94,76 | 94,84 | -0,09% | +24,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 40,63 | 40,56 | +0,17% | +33,26% | 167,23 | 167,22 | 0,00% | +22,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 32,76 | 32,84 | -0,24% | +25,52% | 166,47 | 167,25 | -0,47% | +22,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-27 | 52,57 | 52,58 | -0,02% | +29,96% | 166,88 | 167,97 | -0,65% | +23,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 38,75 | 38,68 | +0,18% | +32,57% | 159,50 | 159,47 | +0,01% | +21,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-27 | 50,14 | 50,15 | -0,02% | +29,33% | 159,16 | 160,20 | -0,65% | +22,60% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,73 | 9,67 | +0,62% | +18,37% | 40,05 | 39,87 | +0,45% | +8,62% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,59 | 12,54 | +0,40% | +15,40% | 39,97 | 40,06 | -0,23% | +9,40% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,83 | 8,80 | +0,34% | +14,38% | 36,34 | 36,28 | +0,17% | +4,96% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,40 | 9,35 | +0,53% | +17,65% | 38,69 | 38,55 | +0,37% | +7,96% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,71 | 8,68 | +0,35% | +13,86% | 35,85 | 35,79 | +0,18% | +4,48% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-27 | 12,17 | 12,12 | +0,41% | +14,81% | 38,63 | 38,72 | -0,22% | +8,84% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 6,80 | 6,77 | +0,44% | +14,48% | 27,99 | 27,91 | +0,28% | +5,05% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-27 | 9,98 | 9,95 | +0,30% | +15,38% | 31,68 | 31,79 | -0,33% | +9,37% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 6,61 | 6,59 | +0,30% | +13,77% | 27,21 | 27,17 | +0,14% | +4,40% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,61 | 10,59 | +0,19% | +13,84% | 43,67 | 43,66 | +0,02% | +4,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 11,56 | 11,54 | +0,17% | +18,08% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,56 | 11,54 | +0,17% | +14,68% | 36,70 | 36,86 | -0,46% | +8,72% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 8,86 | 8,83 | +0,34% | +16,89% | 36,47 | 36,41 | +0,17% | +7,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,47 | 11,44 | +0,26% | 0,00% | 36,41 | 36,55 | -0,37% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 25,63 | 25,48 | +0,59% | +19,71% | 105,49 | 105,05 | +0,42% | +9,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 33,17 | 33,04 | +0,39% | +16,80% | 105,30 | 105,55 | -0,24% | +10,72% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 24,00 | 23,86 | +0,59% | +19,17% | 98,78 | 98,37 | +0,42% | +9,35% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-27 | 31,05 | 30,93 | +0,39% | +16,21% | 98,57 | 98,81 | -0,24% | +10,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 48,78 | 48,45 | +0,68% | +20,92% | 200,78 | 199,75 | +0,51% | +10,96% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-27 | 63,13 | 62,81 | +0,51% | +17,98% | 200,40 | 200,65 | -0,12% | +11,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 46,38 | 46,06 | +0,69% | +20,34% | 190,90 | 189,90 | +0,53% | +10,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-27 | 60,01 | 59,71 | +0,50% | +17,37% | 190,50 | 190,74 | -0,13% | +11,26% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,94 | 15,61 | +2,11% | +13,21% | 65,61 | 64,36 | +1,94% | +3,88% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-27 | 20,63 | 20,24 | +1,93% | +10,44% | 65,49 | 64,66 | +1,29% | +4,69% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,43 | 15,11 | +2,12% | +12,63% | 63,51 | 62,30 | +1,95% | +3,35% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-27 | 19,96 | 19,59 | +1,89% | +9,85% | 63,36 | 62,58 | +1,25% | +4,14% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-26 | 651,00 | 646,00 | +0,77% | +13,61% | 25,28 | 25,03 | +1,00% | +1,61% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 6,32 | 6,32 | 0,00% | +10,30% | 26,01 | 26,06 | -0,17% | +1,21% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 4,41 | 4,41 | 0,00% | +12,50% | 18,15 | 18,18 | -0,17% | +3,23% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-27 | 8,18 | 8,20 | -0,24% | +7,63% | 25,97 | 26,19 | -0,87% | +2,03% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 6,11 | 6,11 | 0,00% | +9,69% | 25,15 | 25,19 | -0,17% | +0,66% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 4,29 | 4,30 | -0,23% | +12,01% | 17,66 | 17,73 | -0,40% | +2,78% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-27 | 7,90 | 7,92 | -0,25% | +7,05% | 25,08 | 25,30 | -0,88% | +1,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 27,29 | 27,37 | -0,29% | +9,38% | 112,33 | 112,84 | -0,46% | +0,37% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 19,67 | 19,75 | -0,41% | +11,70% | 80,96 | 81,43 | -0,57% | +2,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 35,31 | 35,49 | -0,51% | +6,68% | 112,09 | 113,37 | -1,13% | +1,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 25,47 | 25,55 | -0,31% | +8,85% | 104,83 | 105,34 | -0,48% | -0,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-27 | 32,95 | 33,12 | -0,51% | +6,15% | 104,60 | 105,80 | -1,14% | +0,63% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-27 | 62,05 | 61,82 | +0,37% | 0,00% | 255,40 | 254,88 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 59,52 | 59,19 | +0,56% | +7,73% | 244,98 | 244,03 | +0,39% | -1,15% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 48,00 | 47,93 | +0,15% | +1,48% | 243,91 | 244,10 | -0,08% | -1,02% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,95 | 9,91 | +0,40% | +7,22% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-27 | 77,03 | 76,74 | +0,38% | +5,09% | 244,52 | 245,15 | -0,25% | -0,38% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 56,52 | 56,21 | +0,55% | +7,19% | 232,64 | 231,75 | +0,38% | -1,64% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-27 | 45,58 | 45,52 | +0,13% | +0,95% | 231,62 | 231,82 | -0,09% | -1,53% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-27 | 73,15 | 72,87 | +0,38% | +4,56% | 232,21 | 232,78 | -0,25% | -0,88% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-27 | 8,53 | 8,57 | -0,47% | +8,66% | 27,08 | 27,38 | -1,09% | +3,01% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 6,55 | 6,57 | -0,30% | +11,02% | 26,96 | 27,09 | -0,47% | +1,87% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 4,71 | 4,70 | +0,21% | +9,03% | 19,39 | 19,38 | +0,05% | +0,05% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-27 | 6,09 | 6,09 | 0,00% | +6,28% | 19,33 | 19,45 | -0,63% | +0,75% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 4,45 | 4,44 | +0,23% | +8,54% | 18,32 | 18,31 | +0,06% | -0,40% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-27 | 5,76 | 5,75 | +0,17% | +5,88% | 18,28 | 18,37 | -0,46% | +0,37% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 19,78 | 19,66 | +0,61% | +22,48% | 81,41 | 81,06 | +0,44% | +12,39% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 15,95 | 15,92 | +0,19% | +15,33% | 81,05 | 81,08 | -0,03% | +12,49% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-27 | 25,59 | 25,49 | +0,39% | +19,41% | 81,23 | 81,43 | -0,24% | +13,20% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 18,80 | 18,69 | +0,59% | +21,84% | 77,38 | 77,06 | +0,42% | +11,80% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-27 | 24,32 | 24,22 | +0,41% | +18,81% | 77,20 | 77,37 | -0,22% | +12,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 80,86 | 80,35 | +0,63% | +22,63% | 332,82 | 331,27 | +0,47% | +12,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 65,21 | 65,07 | +0,22% | +15,50% | 331,37 | 331,39 | -0,01% | +12,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-27 | 104,64 | 104,17 | +0,45% | +19,62% | 332,17 | 332,77 | -0,18% | +13,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 75,55 | 75,07 | +0,64% | +22,01% | 310,96 | 309,51 | +0,47% | +11,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-27 | 60,92 | 60,79 | +0,21% | +14,92% | 309,56 | 309,59 | -0,01% | +12,10% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 38,61 | 38,32 | +0,76% | +22,14% | 158,92 | 157,99 | +0,59% | +12,08% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 31,14 | 31,03 | +0,35% | +15,08% | 158,24 | 158,03 | +0,13% | +12,25% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-27 | 49,97 | 49,68 | +0,58% | +19,17% | 158,62 | 158,70 | -0,05% | +12,98% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-27 | 35,13 | 34,93 | +0,57% | +18,12% | 144,59 | 144,01 | +0,40% | +8,39% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 36,60 | 36,32 | +0,77% | +21,55% | 150,65 | 149,74 | +0,60% | +11,54% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 31,06 | 30,88 | +0,58% | +17,56% | 127,84 | 127,31 | +0,41% | +7,88% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-27 | 47,36 | 47,08 | +0,59% | +18,58% | 150,34 | 150,40 | -0,04% | +12,41% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,28 | 13,19 | +0,68% | +21,39% | 54,66 | 54,38 | +0,51% | +11,39% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 12,01 | 11,95 | +0,50% | +17,40% | 49,43 | 49,27 | +0,33% | +7,73% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-27 | 17,19 | 17,09 | +0,59% | +18,39% | 54,57 | 54,59 | -0,05% | +12,23% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 12,67 | 12,58 | +0,72% | +20,67% | 52,15 | 51,87 | +0,55% | +10,73% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,06 | 11,00 | +0,55% | +16,91% | 45,52 | 45,35 | +0,38% | +7,28% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-27 | 16,40 | 16,31 | +0,55% | +17,82% | 52,06 | 52,10 | -0,08% | +11,69% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 7,63 | 7,59 | +0,53% | +20,35% | 31,41 | 31,29 | +0,36% | +10,43% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-27 | 9,87 | 9,84 | +0,30% | +17,36% | 31,33 | 31,43 | -0,33% | +11,26% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 7,25 | 7,22 | +0,42% | +19,64% | 29,84 | 29,77 | +0,25% | +9,78% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-27 | 9,39 | 9,36 | +0,32% | +16,79% | 29,81 | 29,90 | -0,31% | +10,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 93,29 | 92,98 | +0,33% | +17,04% | 383,98 | 383,35 | +0,17% | +7,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 120,72 | 120,54 | +0,15% | +14,17% | 383,21 | 385,06 | -0,48% | +8,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 87,15 | 86,86 | +0,33% | +16,45% | 358,71 | 358,12 | +0,17% | +6,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-27 | 112,78 | 112,61 | +0,15% | +13,60% | 358,01 | 359,73 | -0,48% | +7,69% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,23 | 11,17 | +0,54% | +11,30% | 46,22 | 46,05 | +0,37% | +2,13% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,10 | 9,05 | +0,55% | +15,04% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,73 | 11,67 | +0,51% | +12,25% | 37,24 | 37,28 | -0,12% | +6,41% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 8,94 | 8,88 | +0,68% | +14,47% | 36,80 | 36,61 | +0,51% | +5,04% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 16,56 | 16,56 | 0,00% | +1,04% | 68,16 | 68,28 | -0,17% | -7,29% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 6,50 | 6,52 | -0,31% | -2,40% | 26,75 | 26,88 | -0,47% | -10,44% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-27 | 21,43 | 21,47 | -0,19% | -1,47% | 68,03 | 68,59 | -0,81% | -6,60% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,63 | 15,63 | 0,00% | +0,51% | 64,33 | 64,44 | -0,17% | -7,77% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 6,34 | 6,35 | -0,16% | -2,91% | 26,10 | 26,18 | -0,32% | -10,91% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-27 | 20,23 | 20,27 | -0,20% | -1,89% | 64,22 | 64,75 | -0,83% | -7,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-27 | 12,56 | 12,50 | +0,48% | +40,49% | 51,70 | 51,54 | +0,31% | +28,92% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-27 | 16,26 | 16,21 | +0,31% | +37,22% | 51,62 | 51,78 | -0,32% | +30,08% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 11,94 | 11,88 | +0,51% | +39,98% | 49,15 | 48,98 | +0,34% | +28,45% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-27 | 15,45 | 15,40 | +0,32% | +36,48% | 49,04 | 49,20 | -0,31% | +29,38% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 41,37 | 41,13 | +0,58% | -4,37% | 170,28 | 169,57 | +0,42% | -12,25% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,36 | 9,32 | +0,43% | -7,87% | 38,53 | 38,43 | +0,26% | -15,46% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-27 | 53,54 | 53,33 | +0,39% | -6,69% | 169,96 | 170,36 | -0,24% | -11,55% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 38,65 | 38,43 | +0,57% | -4,85% | 159,08 | 158,44 | +0,40% | -12,69% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,12 | 9,08 | +0,44% | -8,34% | 37,54 | 37,44 | +0,27% | -15,89% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-27 | 50,02 | 49,82 | +0,40% | -7,16% | 158,78 | 159,15 | -0,23% | -11,99% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 14,52 | 14,42 | +0,69% | +29,99% | 59,76 | 59,45 | +0,52% | +19,28% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-27 | 18,79 | 18,69 | +0,54% | +26,79% | 59,65 | 59,71 | -0,10% | +20,19% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,72 | 13,62 | +0,73% | +29,31% | 56,47 | 56,15 | +0,57% | +18,66% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-27 | 17,75 | 17,66 | +0,51% | +26,15% | 56,35 | 56,41 | -0,12% | +19,59% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 44,25 | 43,97 | +0,64% | -1,62% | 182,13 | 181,28 | +0,47% | -9,73% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 5,42 | 5,39 | +0,56% | -5,57% | 22,31 | 22,22 | +0,39% | -13,35% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 8,77 | 8,73 | +0,46% | -2,99% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-27 | 57,26 | 57,00 | +0,46% | -4,04% | 181,77 | 182,09 | -0,18% | -9,03% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 41,44 | 41,18 | +0,63% | -2,13% | 170,57 | 169,78 | +0,46% | -10,19% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 5,28 | 5,26 | +0,38% | -6,05% | 21,73 | 21,69 | +0,21% | -13,79% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-27 | 53,63 | 53,39 | +0,45% | -4,52% | 170,24 | 170,55 | -0,18% | -9,49% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,52 | 9,48 | +0,42% | +13,88% | 39,18 | 39,09 | +0,25% | +4,49% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 7,67 | 7,67 | 0,00% | +7,12% | 38,98 | 39,06 | -0,22% | +4,49% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,31 | 12,29 | +0,16% | +11,00% | 39,08 | 39,26 | -0,47% | +5,23% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,07 | 9,03 | +0,44% | +13,23% | 37,33 | 37,23 | +0,27% | +3,91% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,74 | 11,71 | +0,26% | +10,55% | 37,27 | 37,41 | -0,37% | +4,80% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-27 | 106,42 | 105,83 | +0,56% | 0,00% | 337,82 | 338,07 | -0,08% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-27 | 106,16 | 105,57 | +0,56% | 0,00% | 539,45 | 537,65 | +0,34% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-27 | 106,08 | 105,49 | +0,56% | 0,00% | 336,74 | 336,99 | -0,07% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 117,64 | 117,39 | +0,21% | +31,47% | 484,21 | 483,99 | +0,05% | +20,64% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 115,98 | 115,73 | +0,22% | +30,92% | 477,37 | 477,14 | +0,05% | +20,13% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 94,03 | 94,03 | 0,00% | +8,18% | 387,03 | 387,68 | -0,17% | -0,73% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 75,04 | 75,04 | 0,00% | +1,89% | 381,32 | 382,16 | -0,22% | -0,62% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 123,94 | 123,94 | 0,00% | +2,13% | 393,44 | 395,93 | -0,63% | -3,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-27 | 178,88 | 178,75 | +0,07% | +8,50% | 736,27 | 736,97 | -0,09% | -0,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-27 | 109,33 | 109,25 | +0,07% | +5,10% | 450,00 | 450,43 | -0,09% | -3,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-27 | 427,01 | 424,73 | +0,54% | +27,90% | 1757,57 | 1751,12 | +0,37% | +17,36% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-27 | 1204,79 | 1199,89 | +0,41% | +10,72% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-27 | 245,45 | 244,14 | +0,54% | +22,93% | 1010,27 | 1006,56 | +0,37% | +12,81% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-27 | 143,97 | 143,21 | +0,53% | +26,99% | 592,58 | 590,44 | +0,36% | +16,53% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-27 | 125,79 | 126,70 | -0,72% | +4,72% | 399,31 | 404,74 | -1,34% | -0,73% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-27 | 112,41 | 113,22 | -0,72% | +1,73% | 356,83 | 361,68 | -1,34% | -3,56% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-27 | 119,81 | 120,68 | -0,72% | +3,93% | 380,32 | 385,51 | -1,35% | -1,48% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-27 | 69,73 | 70,05 | -0,46% | +6,70% | 221,35 | 223,78 | -1,08% | +1,15% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-27 | 71,81 | 72,14 | -0,46% | +7,84% | 227,95 | 230,45 | -1,08% | +2,23% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-27 | 12,16 | 12,12 | +0,33% | +24,21% | 38,60 | 38,72 | -0,30% | +17,75% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 14,16 | 14,09 | +0,50% | +26,09% | 58,28 | 58,09 | +0,33% | +15,70% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-27 | 21,27 | 21,27 | 0,00% | +22,88% | 67,52 | 67,95 | -0,63% | +16,48% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,84 | 10,77 | +0,65% | +25,90% | 44,62 | 44,40 | +0,48% | +15,53% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,71 | 11,70 | +0,09% | 0,00% | 48,20 | 48,24 | -0,08% | 0,00% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-27 | 11,31 | 11,32 | -0,09% | 0,00% | 35,90 | 36,16 | -0,72% | 0,00% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 20,61 | 20,48 | +0,63% | +20,17% | 84,83 | 84,44 | +0,47% | +10,28% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-27 | 16,46 | 16,40 | +0,37% | +18,08% | 52,25 | 52,39 | -0,27% | +11,93% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,05 | 11,04 | +0,09% | +19,59% | 45,48 | 45,52 | -0,08% | +9,74% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-27 | 10,44 | 10,45 | -0,10% | +16,78% | 33,14 | 33,38 | -0,72% | +10,70% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 8,72 | 8,73 | -0,11% | +11,22% | 35,89 | 35,99 | -0,28% | +2,06% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-27 | 11,30 | 11,29 | +0,09% | +18,70% | 46,51 | 46,55 | -0,08% | +8,92% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-27 | 10,65 | 10,67 | -0,19% | +15,89% | 33,81 | 34,09 | -0,82% | +9,86% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 14,00 | 13,89 | +0,79% | +20,27% | 57,62 | 57,27 | +0,62% | +10,37% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,57 | 10,52 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-27 | 11,50 | 11,43 | +0,61% | +17,71% | 36,51 | 36,51 | -0,02% | +11,58% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,24 | 10,16 | +0,79% | +19,49% | 42,15 | 41,89 | +0,62% | +9,64% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 13,74 | 13,74 | 0,00% | +21,06% | 56,55 | 56,65 | -0,17% | +11,08% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,24 | 10,28 | -0,39% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-27 | 13,29 | 13,31 | -0,15% | +18,34% | 42,19 | 42,52 | -0,78% | +12,19% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 13,18 | 13,17 | +0,08% | +20,15% | 54,25 | 54,30 | -0,09% | +10,25% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,10 | 10,05 | +0,50% | +40,28% | 41,57 | 41,44 | +0,33% | +28,72% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,93 | 10,90 | +0,28% | +21,18% | 44,99 | 44,94 | +0,11% | +11,19% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 12,54 | 12,46 | +0,64% | +37,20% | 51,61 | 51,37 | +0,47% | +25,90% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 28,17 | 28,00 | +0,61% | +36,02% | 115,95 | 115,44 | +0,44% | +24,82% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,38 | 10,32 | +0,58% | +27,83% | 42,72 | 42,55 | +0,41% | +17,30% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 9,85 | 9,80 | +0,51% | +26,77% | 40,54 | 40,40 | +0,34% | +16,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,38 | 10,34 | +0,39% | +30,57% | 42,72 | 42,63 | +0,22% | +19,81% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 34,74 | 34,60 | +0,40% | +29,43% | 142,99 | 142,65 | +0,24% | +18,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,04 | 10,99 | +0,45% | +28,37% | 45,44 | 45,31 | +0,29% | +17,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 16,89 | 16,81 | +0,48% | +27,38% | 69,52 | 69,31 | +0,31% | +16,88% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,13 | 10,06 | +0,70% | +37,08% | 41,70 | 41,48 | +0,53% | +25,79% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 12,00 | 11,92 | +0,67% | +37,30% | 49,39 | 49,15 | +0,50% | +25,99% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,12 | 10,05 | +0,70% | 0,00% | 41,65 | 41,44 | +0,53% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,54 | 10,49 | +0,48% | 0,00% | 43,38 | 43,25 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-27 | 10,51 | 10,47 | +0,38% | 0,00% | 33,36 | 33,45 | -0,25% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,15 | 11,10 | +0,45% | 0,00% | 45,89 | 45,76 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-27 | 10,68 | 10,64 | +0,38% | 0,00% | 33,90 | 33,99 | -0,26% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 12,63 | 12,61 | +0,16% | +16,84% | 51,99 | 51,99 | -0,01% | +7,21% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 11,54 | 11,52 | +0,17% | +16,10% | 47,50 | 47,50 | +0,01% | +6,53% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 17,09 | 16,99 | +0,59% | +33,41% | 70,34 | 70,05 | +0,42% | +22,42% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 12,40 | 12,32 | +0,65% | +27,44% | 51,04 | 50,79 | +0,48% | +16,94% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 17,81 | 17,69 | +0,68% | +26,40% | 73,31 | 72,93 | +0,51% | +15,99% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 31,31 | 31,17 | +0,45% | +14,23% | 128,87 | 128,51 | +0,28% | +4,82% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,50 | 11,45 | +0,44% | +20,67% | 47,33 | 47,21 | +0,27% | +10,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,99 | 10,94 | +0,46% | +19,85% | 45,23 | 45,10 | +0,29% | +9,97% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,67 | 10,63 | +0,38% | +32,38% | 43,92 | 43,83 | +0,21% | +21,48% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-27 | 11,72 | 11,69 | +0,26% | +29,36% | 37,20 | 37,34 | -0,37% | +22,63% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,15 | 10,11 | +0,40% | +31,31% | 41,78 | 41,68 | +0,23% | +20,49% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 7,10 | 7,04 | +0,85% | +16,78% | 29,22 | 29,03 | +0,68% | +7,16% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 27,20 | 27,18 | +0,07% | +23,64% | 111,95 | 112,06 | -0,09% | +13,45% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 9,96 | 9,96 | 0,00% | +24,19% | 41,00 | 41,06 | -0,17% | +13,96% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 27,68 | 27,68 | 0,00% | +23,35% | 113,93 | 114,12 | -0,17% | +13,19% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-27 | 28,36 | 27,84 | +1,87% | +16,04% | 90,03 | 88,93 | +1,23% | +10,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 5,24 | 5,24 | 0,00% | +29,38% | 21,57 | 21,60 | -0,17% | +18,72% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 14,88 | 14,86 | +0,13% | +9,57% | 61,25 | 61,27 | -0,03% | +0,55% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-27 | 51,43 | 51,16 | +0,53% | +13,51% | 211,69 | 210,93 | +0,36% | +4,16% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,90 | 10,83 | +0,65% | +18,87% | 44,86 | 44,65 | +0,48% | +9,07% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-27 | 8,47 | 8,44 | +0,36% | +24,74% | 28,94 | 28,87 | +0,25% | +16,92% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,99 | 11,93 | +0,50% | +27,15% | 49,35 | 49,19 | +0,33% | +16,67% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-27 | 13,46 | 13,41 | +0,37% | +15,44% | 42,73 | 42,84 | -0,26% | +9,43% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 32,22 | 32,03 | +0,59% | +17,25% | 132,62 | 132,06 | +0,43% | +7,59% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-27 | 13,74 | 13,73 | +0,07% | +18,45% | 56,55 | 56,61 | -0,09% | +8,69% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-27 | 13,34 | 13,33 | +0,08% | +17,53% | 54,91 | 54,96 | -0,09% | +7,85% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-27 | 10,49 | 10,48 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-27 | 14,37 | 14,35 | +0,14% | +21,16% | 45,62 | 45,84 | -0,49% | +14,86% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-27 | 571,90 | 569,00 | +0,51% | +11,09% | 22,12 | 22,09 | +0,10% | -1,05% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-27 | 10,82 | 10,90 | -0,73% | 0,00% | 36,98 | 37,29 | -0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,02 | 11,07 | -0,45% | 0,00% | 45,36 | 45,64 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,83 | 10,91 | -0,73% | 0,00% | 44,58 | 44,98 | -0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-27 | 10,89 | 10,97 | -0,73% | 0,00% | 34,57 | 35,04 | -1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,79 | 10,86 | -0,64% | 0,00% | 44,41 | 44,77 | -0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 25,66 | 25,54 | +0,47% | +15,64% | 105,62 | 105,30 | +0,30% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 22,65 | 22,60 | +0,22% | +11,69% | 93,23 | 93,18 | +0,05% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 33,25 | 33,18 | +0,21% | +13,02% | 105,55 | 105,99 | -0,42% | +7,14% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 35,58 | 35,42 | +0,45% | +15,03% | 146,45 | 146,03 | +0,28% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 31,34 | 31,28 | +0,19% | +11,25% | 129,00 | 128,96 | +0,02% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 12,91 | 12,89 | +0,16% | +14,55% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-27 | 46,01 | 45,92 | +0,20% | +12,44% | 146,05 | 146,69 | -0,43% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 32,85 | 32,75 | +0,31% | +33,10% | 135,21 | 135,03 | +0,14% | +22,14% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-27 | 31,13 | 31,12 | +0,03% | +30,03% | 98,82 | 99,41 | -0,60% | +23,27% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 12,78 | 12,74 | +0,31% | +32,71% | 52,60 | 52,53 | +0,15% | +21,78% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-27 | 11,64 | 11,63 | +0,09% | +29,48% | 36,95 | 37,15 | -0,54% | +22,74% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-27 | 14,12 | 14,19 | -0,49% | +37,09% | 44,82 | 45,33 | -1,12% | +29,96% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-27 | 12,74 | 12,80 | -0,47% | +36,11% | 40,44 | 40,89 | -1,09% | +29,03% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 13,61 | 13,60 | +0,07% | +3,89% | 56,02 | 56,07 | -0,09% | -4,67% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,59 | 9,61 | -0,21% | +0,63% | 39,47 | 39,62 | -0,38% | -7,66% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-27 | 14,55 | 14,57 | -0,14% | +1,61% | 46,19 | 46,54 | -0,77% | -3,68% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 13,14 | 13,12 | +0,15% | +3,38% | 54,08 | 54,09 | -0,02% | -5,13% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 8,17 | 8,18 | -0,12% | +2,64% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-27 | 14,04 | 14,07 | -0,21% | +1,01% | 44,57 | 44,95 | -0,84% | -4,25% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-27 | 22,78 | 22,84 | -0,26% | +11,83% | 72,31 | 72,96 | -0,89% | +6,01% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-27 | 22,68 | 22,73 | -0,22% | +11,29% | 72,00 | 72,61 | -0,85% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 21,56 | 21,58 | -0,09% | +17,94% | 88,74 | 88,97 | -0,26% | +8,23% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-27 | 27,88 | 27,97 | -0,32% | +15,30% | 88,50 | 89,35 | -0,95% | +9,30% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 20,14 | 20,15 | -0,05% | +17,43% | 82,90 | 83,08 | -0,22% | +7,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-27 | 35,33 | 35,44 | -0,31% | +10,79% | 112,15 | 113,21 | -0,94% | +5,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 14,83 | 14,84 | -0,07% | +12,78% | 61,04 | 61,18 | -0,23% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-27 | 19,16 | 19,23 | -0,36% | +10,24% | 60,82 | 61,43 | -0,99% | +4,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 8,66 | 8,66 | 0,00% | +18,96% | 35,64 | 35,70 | -0,17% | +9,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-27 | 7,84 | 7,86 | -0,25% | +16,32% | 24,89 | 25,11 | -0,88% | +10,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-27 | 7,65 | 7,66 | -0,13% | +15,73% | 24,28 | 24,47 | -0,76% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 13,20 | 13,17 | +0,23% | +29,79% | 54,33 | 54,30 | +0,06% | +19,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 13,33 | 13,31 | +0,15% | +27,93% | 54,87 | 54,88 | -0,02% | +17,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-27 | 13,57 | 13,58 | -0,07% | +25,07% | 43,08 | 43,38 | -0,70% | +18,56% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 7,96 | 7,94 | +0,25% | +28,80% | 32,76 | 32,74 | +0,08% | +18,19% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 12,94 | 12,91 | +0,23% | +26,99% | 53,26 | 53,23 | +0,06% | +16,53% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,75 | 10,75 | 0,00% | 0,00% | 44,25 | 44,32 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 10,64 | 10,65 | -0,09% | 0,00% | 43,79 | 43,91 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 14,89 | 14,85 | +0,27% | +27,05% | 61,29 | 61,23 | +0,10% | +16,58% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-27 | 19,23 | 19,23 | 0,00% | +24,14% | 61,04 | 61,43 | -0,63% | +17,69% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 13,80 | 13,76 | +0,29% | +26,14% | 56,80 | 56,73 | +0,12% | +15,75% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,26 | 11,19 | +0,63% | +32,94% | 46,35 | 46,14 | +0,46% | +21,99% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 10,27 | 10,21 | +0,59% | +32,01% | 42,27 | 42,09 | +0,42% | +21,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 21,95 | 21,81 | +0,64% | +34,58% | 90,35 | 89,92 | +0,47% | +23,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 28,40 | 28,29 | +0,39% | +31,54% | 90,15 | 90,37 | -0,24% | +24,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 20,94 | 20,81 | +0,62% | +33,55% | 86,19 | 85,80 | +0,46% | +22,54% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 16,48 | 16,52 | -0,24% | +22,71% | 67,83 | 68,11 | -0,41% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,48 | 9,53 | -0,52% | +18,65% | 39,02 | 39,29 | -0,69% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-27 | 15,61 | 15,69 | -0,51% | +19,89% | 49,55 | 50,12 | -1,14% | +13,66% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 16,14 | 16,18 | -0,25% | +22,09% | 66,43 | 66,71 | -0,41% | +12,03% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 14,61 | 14,68 | -0,48% | +18,01% | 60,13 | 60,52 | -0,64% | +8,29% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,90 | 9,95 | -0,50% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 13,08 | 13,07 | +0,08% | +24,81% | 53,84 | 53,89 | -0,09% | +14,53% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 11,02 | 11,02 | 0,00% | +23,96% | 45,36 | 45,43 | -0,17% | +13,75% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,20 | 10,22 | -0,20% | +23,04% | 41,98 | 42,14 | -0,36% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-27 | 10,49 | 10,54 | -0,47% | +20,30% | 33,30 | 33,67 | -1,10% | +14,04% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-27 | 27,71 | 27,79 | -0,29% | +23,48% | 87,96 | 88,78 | -0,92% | +17,06% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-27 | 18,28 | 18,33 | -0,27% | +22,52% | 58,03 | 58,56 | -0,90% | +16,15% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-27 | 19,34 | 19,35 | -0,05% | +23,42% | 61,39 | 61,81 | -0,68% | +17,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-27 | 17,87 | 17,89 | -0,11% | +22,48% | 56,73 | 57,15 | -0,74% | +16,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,36 | 11,32 | +0,35% | +27,07% | 46,76 | 46,67 | +0,19% | +16,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,61 | 11,59 | +0,17% | +22,73% | 47,79 | 47,78 | +0,01% | +12,62% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 11,56 | 11,54 | +0,17% | +24,30% | 36,70 | 36,86 | -0,46% | +17,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 11,16 | 11,11 | +0,45% | +26,24% | 45,93 | 45,81 | +0,28% | +15,84% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-27 | 10,55 | 10,53 | +0,19% | +23,25% | 33,49 | 33,64 | -0,44% | +16,84% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 23,09 | 23,00 | +0,39% | +26,31% | 73,30 | 73,47 | -0,24% | +19,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-27 | 21,14 | 21,05 | +0,43% | +25,39% | 67,11 | 67,24 | -0,20% | +18,86% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-27 | 29,02 | 28,97 | +0,17% | +15,80% | 92,12 | 92,54 | -0,46% | +9,78% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-27 | 19,66 | 19,63 | +0,15% | +14,90% | 62,41 | 62,71 | -0,48% | +8,93% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 8,66 | 8,81 | -1,70% | -14,00% | 35,64 | 36,32 | -1,87% | -21,09% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,13 | 8,29 | -1,93% | -17,80% | 33,46 | 34,18 | -2,09% | -24,57% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-27 | 8,41 | 8,58 | -1,98% | -15,90% | 26,70 | 27,41 | -2,60% | -20,28% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 8,49 | 8,64 | -1,74% | -14,67% | 34,94 | 35,62 | -1,90% | -21,70% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-27 | 8,25 | 8,42 | -2,02% | -16,58% | 26,19 | 26,90 | -2,64% | -20,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,69 | 10,70 | -0,09% | +26,66% | 44,00 | 44,12 | -0,26% | +16,23% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-27 | 13,85 | 13,89 | -0,29% | +23,88% | 43,97 | 44,37 | -0,92% | +17,44% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 9,70 | 9,71 | -0,10% | +25,81% | 39,93 | 40,03 | -0,27% | +15,45% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 21,22 | 20,77 | +2,17% | +14,58% | 87,34 | 85,63 | +2,00% | +5,14% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-27 | 22,69 | 22,27 | +1,89% | +11,99% | 72,03 | 71,14 | +1,24% | +6,17% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 20,21 | 19,78 | +2,17% | +13,80% | 83,18 | 81,55 | +2,00% | +4,42% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,70 | 10,51 | +1,81% | +12,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-27 | 21,52 | 21,12 | +1,89% | +11,16% | 68,31 | 67,47 | +1,25% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 4,18 | 4,15 | +0,72% | +8,85% | 17,20 | 17,11 | +0,55% | -0,11% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-27 | 5,42 | 5,39 | +0,56% | +6,48% | 17,21 | 17,22 | -0,08% | +0,94% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 3,80 | 3,77 | +0,80% | +7,95% | 15,64 | 15,54 | +0,63% | -0,94% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-27 | 7,51 | 7,48 | +0,40% | +5,63% | 23,84 | 23,89 | -0,23% | +0,13% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-27 | 5,43 | 5,40 | +0,56% | +15,29% | 17,24 | 17,25 | -0,08% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-27 | 14,73 | 14,65 | +0,55% | +14,72% | 46,76 | 46,80 | -0,09% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 9,40 | 9,46 | -0,63% | +12,04% | 38,69 | 39,00 | -0,80% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-27 | 78,07 | 78,78 | -0,90% | +9,51% | 247,82 | 251,66 | -1,53% | +3,81% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 9,32 | 9,38 | -0,64% | +11,48% | 38,36 | 38,67 | -0,81% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,71 | 9,80 | -0,92% | +10,59% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-27 | 40,88 | 41,26 | -0,92% | +8,96% | 129,77 | 131,81 | -1,54% | +3,29% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 3,39 | 3,40 | -0,29% | +11,51% | 13,95 | 14,02 | -0,46% | +2,33% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 2,66 | 2,68 | -0,75% | +8,57% | 10,95 | 11,05 | -0,91% | -0,37% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-27 | 4,42 | 4,45 | -0,67% | +9,14% | 14,03 | 14,22 | -1,30% | +3,46% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 2,60 | 2,61 | -0,38% | +7,88% | 10,70 | 10,76 | -0,55% | -1,00% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-27 | 4,32 | 4,34 | -0,46% | +8,54% | 13,71 | 13,86 | -1,09% | +2,90% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 39,12 | 39,12 | 0,00% | +22,25% | 161,02 | 161,29 | -0,17% | +12,18% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 34,51 | 34,60 | -0,26% | +18,51% | 142,04 | 142,65 | -0,43% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-27 | 50,54 | 50,68 | -0,28% | +19,48% | 160,43 | 161,90 | -0,90% | +13,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 19,78 | 19,78 | 0,00% | +21,35% | 81,41 | 81,55 | -0,17% | +11,35% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-27 | 25,62 | 25,70 | -0,31% | +18,56% | 81,33 | 82,10 | -0,94% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 17,70 | 17,66 | +0,23% | +24,91% | 72,85 | 72,81 | +0,06% | +14,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-27 | 22,89 | 22,90 | -0,04% | +22,08% | 72,66 | 73,15 | -0,67% | +15,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 15,09 | 15,06 | +0,20% | +23,99% | 62,11 | 62,09 | +0,03% | +13,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-27 | 19,43 | 19,44 | -0,05% | +21,13% | 61,68 | 62,10 | -0,68% | +14,83% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 12,83 | 12,83 | 0,00% | +20,36% | 52,81 | 52,90 | -0,17% | +10,44% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-27 | 13,72 | 13,76 | -0,29% | +17,67% | 43,55 | 43,96 | -0,92% | +11,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 12,14 | 12,14 | 0,00% | +19,49% | 49,97 | 50,05 | -0,17% | +9,65% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-27 | 13,00 | 13,04 | -0,31% | +16,80% | 41,27 | 41,66 | -0,93% | +10,73% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 6,69 | 6,73 | -0,59% | -1,04% | 27,54 | 27,75 | -0,76% | -9,19% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-27 | 8,64 | 8,71 | -0,80% | -3,25% | 27,43 | 27,82 | -1,43% | -8,28% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 6,41 | 6,45 | -0,62% | -1,69% | 26,38 | 26,59 | -0,79% | -9,79% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,34 | 9,42 | -0,85% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 5,55 | 5,55 | 0,00% | +12,58% | 22,84 | 22,88 | -0,17% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-27 | 7,16 | 7,18 | -0,28% | +10,15% | 22,73 | 22,94 | -0,91% | +4,42% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 4,87 | 4,87 | 0,00% | +11,70% | 20,04 | 20,08 | -0,17% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-27 | 6,29 | 6,31 | -0,32% | +9,20% | 19,97 | 20,16 | -0,94% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-27 | 18,68 | 18,62 | +0,32% | +36,15% | 59,30 | 59,48 | -0,31% | +29,07% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-27 | 23,65 | 23,57 | +0,34% | +35,53% | 75,07 | 75,29 | -0,29% | +28,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 12,78 | 12,80 | -0,16% | +18,99% | 52,60 | 52,77 | -0,32% | +9,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,66 | 11,70 | -0,34% | +15,22% | 47,99 | 48,24 | -0,51% | +5,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 11,55 | 11,56 | -0,09% | +18,10% | 47,54 | 47,66 | -0,25% | +8,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-27 | 14,96 | 15,01 | -0,33% | +15,43% | 47,49 | 47,95 | -0,96% | +9,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 5,35 | 5,36 | -0,19% | +11,92% | 22,02 | 22,10 | -0,35% | +2,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-27 | 7,65 | 7,66 | -0,13% | +13,33% | 24,28 | 24,47 | -0,76% | +7,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 12,30 | 12,29 | +0,08% | +15,06% | 50,63 | 50,67 | -0,09% | +5,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,98 | 9,99 | -0,10% | +10,89% | 41,08 | 41,19 | -0,27% | +1,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 13,31 | 13,34 | -0,22% | +13,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-27 | 15,93 | 15,97 | -0,25% | +12,42% | 50,57 | 51,02 | -0,88% | +6,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-27 | 11,77 | 11,81 | -0,34% | +11,67% | 37,36 | 37,73 | -0,97% | +5,86% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 15,17 | 15,13 | +0,26% | +19,92% | 62,44 | 62,38 | +0,10% | +10,04% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-27 | 14,37 | 14,38 | -0,07% | +17,21% | 45,62 | 45,94 | -0,70% | +11,11% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-27 | 13,94 | 13,94 | 0,00% | +16,36% | 44,25 | 44,53 | -0,63% | +10,31% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-27 | 16,54 | 16,61 | -0,42% | +16,23% | 52,50 | 53,06 | -1,05% | +10,19% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 5,92 | 5,92 | 0,00% | +15,85% | 24,37 | 24,41 | -0,17% | +6,31% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 12,92 | 12,97 | -0,39% | +12,45% | 41,01 | 41,43 | -1,01% | +6,60% | ![]() |
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Generali Global Equities Fund | EUR | 2012-11-27 | 11,06 | 11,10 | -0,36% | +12,17% | 45,52 | 45,76 | -0,53% | +2,93% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-27 | 9,94 | 10,00 | -0,60% | +15,45% | 40,91 | 41,23 | -0,77% | +5,94% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-27 | 41,58 | 41,86 | -0,67% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-27 | 8,94 | 8,98 | -0,45% | +1,71% | 36,80 | 37,02 | -0,61% | -6,67% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-27 | 39,78 | 39,98 | -0,50% | 0,00% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-27 | 584,35 | 582,80 | +0,27% | +9,91% | 22,60 | 22,63 | -0,14% | -2,10% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-27 | 15,73 | 15,66 | +0,45% | 0,00% | 64,74 | 64,56 | +0,28% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-27 | 35,41 | 35,36 | +0,14% | +23,94% | 112,41 | 112,96 | -0,49% | +17,49% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-27 | 44,12 | 43,91 | +0,48% | +12,32% | 140,06 | 140,27 | -0,15% | +6,48% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-27 | 19,07 | 19,02 | +0,26% | +19,86% | 60,54 | 60,76 | -0,37% | +13,63% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-27 | 29,62 | 29,57 | +0,17% | +4,66% | 94,03 | 94,46 | -0,46% | -0,78% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-27 | 14,87 | 14,81 | +0,41% | +8,30% | 47,20 | 47,31 | -0,23% | +2,67% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-27 | 16,37 | 16,31 | +0,37% | +9,35% | 51,96 | 52,10 | -0,26% | +3,66% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-27 | 20,36 | 20,33 | +0,15% | +6,93% | 64,63 | 64,94 | -0,48% | +1,37% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-27 | 12,88 | 12,85 | +0,23% | +9,15% | 40,89 | 41,05 | -0,40% | +3,47% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-27 | 69,80 | 70,01 | -0,30% | +18,61% | 221,57 | 223,65 | -0,93% | +12,44% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-27 | 23,29 | 23,23 | +0,26% | +17,57% | 73,93 | 74,21 | -0,37% | +11,45% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-27 | 22,03 | 21,98 | +0,23% | +18,25% | 69,93 | 70,22 | -0,40% | +12,10% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-27 | 23,94 | 23,90 | +0,17% | +24,23% | 98,54 | 98,54 | 0,00% | +14,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-27 | 39,52 | 39,62 | -0,25% | +31,38% | 162,66 | 163,35 | -0,42% | +20,56% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-27 | 10,89 | 10,89 | 0,00% | +27,52% | 44,82 | 44,90 | -0,17% | +17,01% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-27 | 30,37 | 30,31 | +0,20% | +26,75% | 125,00 | 124,97 | +0,03% | +16,31% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-27 | 14,62 | 14,55 | +0,48% | +13,33% | 46,41 | 46,48 | -0,15% | +7,44% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-27 | 5,94 | 5,90 | +0,68% | +22,98% | 18,86 | 18,85 | +0,04% | +16,58% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-27 | 110,90 | 111,09 | -0,17% | +23,80% | 352,04 | 354,88 | -0,80% | +17,36% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-27 | 132,05 | 130,51 | +1,18% | +18,78% | 419,18 | 416,91 | +0,54% | +12,60% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-27 | 14,11 | 13,87 | +1,73% | +6,17% | 44,79 | 44,31 | +1,09% | +0,65% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-27 | 16,03 | 16,04 | -0,06% | +1,33% | 65,98 | 66,13 | -0,23% | -7,02% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-27 | 17,27 | 17,29 | -0,12% | +10,42% | 54,82 | 55,23 | -0,74% | +4,68% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-27 | 6,16 | 6,19 | -0,48% | +0,65% | 19,55 | 19,77 | -1,11% | -4,58% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-27 | 41,82 | 41,83 | -0,02% | +25,93% | 132,75 | 133,63 | -0,65% | +19,37% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-27 | 11,39 | 11,39 | 0,00% | +15,75% | 36,16 | 36,39 | -0,63% | +9,73% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-27 | 17,76 | 17,64 | +0,68% | +33,94% | 56,38 | 56,35 | +0,05% | +26,97% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-27 | 25,90 | 25,90 | 0,00% | +63,30% | 106,60 | 106,78 | -0,17% | +49,85% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-27 | 28,03 | 27,97 | +0,21% | +17,58% | 142,43 | 142,45 | -0,01% | +14,68% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-27 | 11,55 | 11,54 | +0,09% | +9,27% | 36,66 | 36,86 | -0,54% | +3,59% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-27 | 11,42 | 11,42 | 0,00% | +11,20% | 36,25 | 36,48 | -0,63% | +5,41% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-27 | 11,30 | 11,30 | 0,00% | +13,91% | 35,87 | 36,10 | -0,63% | +7,99% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-27 | 11,11 | 11,13 | -0,18% | +15,13% | 35,27 | 35,55 | -0,81% | +9,14% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-27 | 10,70 | 10,72 | -0,19% | +16,81% | 33,97 | 34,24 | -0,81% | +10,74% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-27 | 122,34 | 122,15 | +0,16% | +30,16% | 388,36 | 390,21 | -0,47% | +23,39% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-27 | 375,32 | 375,18 | +0,04% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-27 | 16,26 | 16,24 | +0,12% | +27,93% | 51,62 | 51,88 | -0,51% | +21,28% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-27 | 20,83 | 20,67 | +0,77% | +17,62% | 66,12 | 66,03 | +0,14% | +11,50% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-27 | 9,09 | 9,05 | +0,44% | +0,78% | 28,86 | 28,91 | -0,19% | -4,47% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-27 | 8,67 | 8,63 | +0,46% | -0,23% | 27,52 | 27,57 | -0,17% | -5,42% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-27 | 25,30 | 25,36 | -0,24% | +13,66% | 80,31 | 81,01 | -0,86% | +7,74% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-27 | 26,09 | 26,14 | -0,19% | +14,73% | 82,82 | 83,50 | -0,82% | +8,76% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-27 | 30,34 | 30,41 | -0,23% | +12,58% | 96,31 | 97,14 | -0,86% | +6,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 17,85 | 17,80 | +0,28% | +21,68% | 73,47 | 73,39 | +0,11% | +11,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-27 | 29,80 | 29,71 | +0,30% | +20,50% | 122,66 | 122,49 | +0,14% | +10,58% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 13,29 | 13,28 | +0,08% | +18,45% | 54,70 | 54,75 | -0,09% | +8,69% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-27 | 15,17 | 15,16 | +0,07% | +17,51% | 62,44 | 62,50 | -0,10% | +7,83% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-27 | 363,51 | 360,81 | +0,75% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-27 | 323,02 | 320,26 | +0,86% | +24,80% | 1025,39 | 1023,07 | +0,23% | +18,31% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-27 | 358,64 | 355,99 | +0,74% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 9,84 | 9,83 | +0,10% | +27,30% | 40,50 | 40,53 | -0,07% | +16,81% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-27 | 7,44 | 7,42 | +0,27% | +26,32% | 30,62 | 30,59 | +0,10% | +15,91% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-27 | 17,46 | 17,45 | +0,06% | -4,12% | 71,87 | 71,94 | -0,11% | -12,02% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-27 | 13,84 | 13,86 | -0,14% | -6,49% | 43,93 | 44,28 | -0,77% | -11,35% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-27 | 11,54 | 11,53 | +0,09% | -5,10% | 47,50 | 47,54 | -0,08% | -12,92% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-27 | 9,30 | 9,31 | -0,11% | -7,37% | 29,52 | 29,74 | -0,74% | -12,19% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-27 | 12,52 | 12,46 | +0,48% | +22,15% | 39,74 | 39,80 | -0,15% | +15,79% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-27 | 320,31 | 318,99 | +0,41% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-27 | 319,83 | 318,41 | +0,45% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-27 | 12,17 | 12,11 | +0,50% | +21,09% | 38,63 | 38,69 | -0,14% | +14,79% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-27 | 17,47 | 17,48 | -0,06% | +27,70% | 55,46 | 55,84 | -0,69% | +21,06% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-27 | 26,72 | 26,73 | -0,04% | +26,46% | 84,82 | 85,39 | -0,67% | +19,88% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-27 | 11,70 | 11,74 | -0,34% | +7,73% | 37,14 | 37,50 | -0,97% | +2,13% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-27 | 8,80 | 8,83 | -0,34% | +6,67% | 27,93 | 28,21 | -0,97% | +1,12% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-27 | 26,92 | 26,82 | +0,37% | +29,05% | 85,45 | 85,68 | -0,26% | +22,34% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-27 | 46,04 | 45,87 | +0,37% | +27,75% | 146,15 | 146,53 | -0,26% | +21,10% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-27 | 25,52 | 25,27 | +0,99% | +40,30% | 105,04 | 104,19 | +0,82% | +28,74% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-27 | 12,12 | 12,09 | +0,25% | +17,56% | 38,47 | 38,62 | -0,38% | +11,44% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-27 | 15,56 | 15,55 | +0,06% | +24,48% | 49,39 | 49,67 | -0,57% | +18,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-27 | 31,73 | 31,74 | -0,03% | +23,90% | 100,72 | 101,39 | -0,66% | +17,45% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-27 | 79,42 | 79,17 | +0,32% | +20,75% | 326,89 | 326,41 | +0,15% | +10,81% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-27 | 186,91 | 185,94 | +0,52% | +2,11% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-27 | 252,84 | 252,71 | +0,05% | +12,12% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 52,40 | 52,56 | -0,30% | +8,38% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 13,12 | 13,09 | +0,23% | +15,09% | 54,00 | 53,97 | +0,06% | +5,61% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-27 | 17,01 | 16,97 | +0,24% | +11,61% | 54,00 | 54,21 | -0,40% | +5,81% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 13,92 | 13,88 | +0,29% | +16,39% | 57,29 | 57,23 | +0,12% | +6,80% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 53,34 | 53,39 | -0,09% | +5,39% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-27 | 50,02 | 49,91 | +0,22% | +16,71% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-27 | 48,02 | 47,81 | +0,44% | +5,17% | 152,44 | 152,73 | -0,19% | -0,30% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 150,42 | 150,18 | +0,16% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-27 | 16,14 | 16,01 | +0,81% | +20,72% | 66,43 | 66,01 | +0,64% | +10,77% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 16,10 | 15,97 | +0,81% | +22,34% | 66,27 | 65,84 | +0,65% | +12,26% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-27 | 20,87 | 20,70 | +0,82% | 0,00% | 66,25 | 66,13 | +0,19% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 64,51 | 63,97 | +0,84% | +25,58% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-27 | 102,88 | 102,89 | -0,01% | 0,00% | 326,58 | 328,68 | -0,64% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-27 | 82,99 | 82,51 | +0,58% | 0,00% | 341,59 | 340,18 | +0,41% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-27 | 107,56 | 106,96 | +0,56% | 0,00% | 341,44 | 341,68 | -0,07% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-27 | 107,30 | 106,70 | +0,56% | 0,00% | 340,61 | 340,85 | -0,07% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 73,01 | 72,68 | +0,45% | 0,00% | 300,51 | 299,65 | +0,29% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-27 | 94,63 | 94,22 | +0,44% | +21,43% | 300,39 | 300,99 | -0,20% | +15,11% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-27 | 260,50 | 259,38 | +0,43% | +24,74% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 32,36 | 32,25 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 354,47 | 352,80 | +0,47% | +31,54% | 1459,00 | 1454,56 | +0,31% | +20,71% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 1448,04 | 1445,72 | +0,16% | +18,92% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 38,77 | 38,72 | +0,13% | +29,71% | 159,58 | 159,64 | -0,04% | +19,02% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 37,04 | 37,00 | +0,11% | +27,59% | 152,46 | 152,55 | -0,06% | +17,08% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-27 | 117,28 | 117,57 | -0,25% | +24,98% | 372,29 | 375,58 | -0,87% | +18,48% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-27 | 9,58 | 9,55 | +0,31% | +13,37% | 39,43 | 39,37 | +0,15% | +4,03% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-27 | 10,12 | 10,09 | +0,30% | +14,48% | 41,65 | 41,60 | +0,13% | +5,05% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-27 | 41,56 | 41,57 | -0,02% | +3,43% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 41,97 | 41,85 | +0,29% | +18,29% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 12,11 | 12,07 | +0,33% | +16,44% | 49,84 | 49,76 | +0,16% | +6,85% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 12,52 | 12,47 | +0,40% | +17,34% | 51,53 | 51,41 | +0,23% | +7,67% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 11,74 | 11,70 | +0,34% | +16,12% | 48,32 | 48,24 | +0,17% | +6,56% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 11,56 | 11,51 | +0,43% | +18,93% | 47,58 | 47,45 | +0,27% | +9,13% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 45,40 | 45,34 | +0,13% | +7,92% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 45,90 | 45,67 | +0,50% | +23,25% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 50,13 | 50,23 | -0,20% | +33,01% | 206,34 | 207,09 | -0,37% | +22,05% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 54,06 | 54,17 | -0,20% | +33,38% | 222,51 | 223,34 | -0,37% | +22,40% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 207,51 | 208,57 | -0,51% | +18,41% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 42,46 | 42,59 | -0,31% | +9,89% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-27 | 110,01 | 109,83 | +0,16% | 0,00% | 349,22 | 350,85 | -0,47% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 30,53 | 30,40 | +0,43% | +6,04% | 96,91 | 97,11 | -0,20% | +0,53% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-27 | 23,56 | 23,45 | +0,47% | +9,53% | 96,97 | 96,68 | +0,30% | +0,51% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-27 | 23,69 | 23,59 | +0,42% | +9,52% | 97,51 | 97,26 | +0,26% | +0,50% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 22,18 | 22,09 | +0,41% | +8,30% | 91,29 | 91,07 | +0,24% | -0,62% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-27 | 28,75 | 28,64 | +0,38% | +5,20% | 91,26 | 91,49 | -0,25% | -0,28% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 8,29 | 8,28 | +0,12% | +29,13% | 34,12 | 34,14 | -0,05% | +18,49% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 44,88 | 44,91 | -0,07% | 0,00% | 184,73 | 185,16 | -0,23% | 0,00% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-27 | 58,17 | 58,22 | -0,09% | +13,08% | 184,66 | 185,98 | -0,71% | +7,20% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-27 | 57,68 | 57,73 | -0,09% | 0,00% | 183,10 | 184,42 | -0,72% | 0,00% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 398,21 | 398,71 | -0,13% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-27 | 152,14 | 153,78 | -1,07% | +6,38% | 626,21 | 634,02 | -1,23% | -2,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 180,16 | 180,15 | +0,01% | +15,09% | 741,54 | 742,74 | -0,16% | +5,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-27 | 155,52 | 156,51 | -0,63% | +22,20% | 640,12 | 645,27 | -0,80% | +12,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-27 | 163,91 | 164,45 | -0,33% | +24,96% | 674,65 | 678,01 | -0,50% | +14,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 297,41 | 296,99 | +0,14% | +22,62% | 1224,14 | 1224,46 | -0,03% | +12,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 174,79 | 175,37 | -0,33% | +21,94% | 719,44 | 723,03 | -0,50% | +11,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-27 | 103,67 | 104,08 | -0,39% | +27,19% | 426,71 | 429,11 | -0,56% | +16,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-27 | 120,18 | 119,98 | +0,17% | +15,98% | 494,66 | 494,67 | 0,00% | +6,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 104,88 | 104,79 | +0,09% | +14,04% | 431,69 | 432,04 | -0,08% | +4,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 75,28 | 75,73 | -0,59% | +9,87% | 309,85 | 312,23 | -0,76% | +0,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 230,72 | 230,83 | -0,05% | +18,06% | 949,64 | 951,69 | -0,21% | +8,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-27 | 82,33 | 82,34 | -0,01% | +18,85% | 338,87 | 339,48 | -0,18% | +9,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 99,04 | 99,36 | -0,32% | +20,66% | 407,65 | 409,65 | -0,49% | +10,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-27 | 91,15 | 91,33 | -0,20% | +25,19% | 375,17 | 376,54 | -0,36% | +14,88% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-27 | 53,46 | 53,93 | -0,87% | +19,46% | 220,04 | 222,35 | -1,04% | +9,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-27 | 136,13 | 135,88 | +0,18% | +16,64% | 560,31 | 560,22 | +0,02% | +7,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-27 | 132,74 | 132,44 | +0,23% | +13,49% | 421,37 | 423,08 | -0,40% | +7,59% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-27 | 102,40 | 102,22 | +0,18% | +16,05% | 421,48 | 421,44 | +0,01% | +6,49% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-27 | 99,72 | 100,09 | -0,37% | +19,76% | 410,45 | 412,66 | -0,54% | +9,89% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-27 | 133,43 | 133,92 | -0,37% | +24,70% | 549,20 | 552,14 | -0,53% | +14,43% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-27 | 137,29 | 137,07 | +0,16% | +13,55% | 565,09 | 565,13 | -0,01% | +4,19% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-27 | 177,79 | 177,84 | -0,03% | +11,04% | 564,38 | 568,11 | -0,66% | +5,27% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-27 | 134,40 | 134,18 | +0,16% | +13,07% | 553,19 | 553,21 | 0,00% | +3,76% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-27 | 174,08 | 174,14 | -0,03% | +10,57% | 552,60 | 556,29 | -0,66% | +4,82% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-27 | 26,15 | 26,12 | +0,11% | +29,65% | 83,01 | 83,44 | -0,51% | +22,90% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-27 | 21,29 | 21,23 | +0,28% | +33,15% | 87,63 | 87,53 | +0,11% | +22,18% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-27 | 19,39 | 19,33 | +0,31% | +31,37% | 79,81 | 79,70 | +0,14% | +20,55% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-27 | 20,21 | 20,15 | +0,30% | +32,52% | 83,18 | 83,08 | +0,13% | +21,61% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-27 | 81,40 | 81,32 | +0,10% | +27,57% | 335,04 | 335,27 | -0,07% | +17,06% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-27 | 54,32 | 54,27 | +0,09% | +17,65% | 223,58 | 223,75 | -0,08% | +7,96% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-27 | 79,66 | 79,60 | +0,08% | +27,01% | 327,88 | 328,18 | -0,09% | +16,55% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-27 | 53,21 | 53,16 | +0,09% | +17,15% | 219,01 | 219,17 | -0,07% | +7,50% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-27 | 39,24 | 39,08 | +0,41% | +31,11% | 161,51 | 161,12 | +0,24% | +20,31% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-27 | 36,77 | 36,61 | +0,44% | +28,93% | 151,34 | 150,94 | +0,27% | +18,31% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-27 | 37,79 | 37,63 | +0,43% | +30,54% | 155,54 | 155,15 | +0,26% | +19,78% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-27 | 12,39 | 12,38 | +0,08% | +27,34% | 51,00 | 51,04 | -0,09% | +16,85% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-27 | 11,71 | 11,70 | +0,09% | +26,73% | 48,20 | 48,24 | -0,08% | +16,29% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-27 | 9,14 | 9,13 | +0,11% | +22,36% | 37,62 | 37,64 | -0,06% | +12,28% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-27 | 166,28 | 165,59 | +0,42% | +28,78% | 684,41 | 682,71 | +0,25% | +18,17% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-27 | 148,42 | 147,81 | +0,41% | +27,10% | 610,90 | 609,41 | +0,24% | +16,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-27 | 155,06 | 154,42 | +0,41% | +27,93% | 638,23 | 636,66 | +0,25% | +17,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-27 | 69,96 | 69,69 | +0,39% | +29,58% | 287,95 | 287,32 | +0,22% | +18,91% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-27 | 20,98 | 20,93 | +0,24% | +30,80% | 86,35 | 86,29 | +0,07% | +20,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-27 | 20,45 | 20,41 | +0,20% | +30,25% | 84,17 | 84,15 | +0,03% | +19,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-27 | 20,04 | 20,00 | +0,20% | +30,21% | 82,48 | 82,46 | +0,03% | +19,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 25,92 | 25,91 | +0,04% | +27,37% | 82,28 | 82,77 | -0,59% | +20,74% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-27 | 113,71 | 113,27 | +0,39% | +33,67% | 468,03 | 467,00 | +0,22% | +22,66% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-27 | 111,22 | 110,79 | +0,39% | +33,34% | 457,78 | 456,78 | +0,22% | +22,36% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-27 | 93,95 | 93,57 | +0,41% | +15,46% | 298,24 | 298,91 | -0,23% | +9,45% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-27 | 93,02 | 92,64 | +0,41% | +14,90% | 295,28 | 295,94 | -0,22% | +8,92% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-27 | 105,38 | 105,47 | -0,09% | 0,00% | 433,74 | 434,84 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-27 | 142,45 | 142,84 | -0,27% | +37,57% | 452,19 | 456,30 | -0,90% | +30,41% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-27 | 139,12 | 139,51 | -0,28% | +37,00% | 441,62 | 445,67 | -0,91% | +29,87% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-27 | 102,72 | 102,55 | +0,17% | 0,00% | 422,80 | 422,80 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-27 | 23,60 | 23,60 | 0,00% | +32,14% | 74,92 | 75,39 | -0,63% | +25,26% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-27 | 17,51 | 17,52 | -0,06% | +27,25% | 55,58 | 55,97 | -0,69% | +20,63% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-27 | 22,80 | 22,80 | 0,00% | +31,56% | 72,38 | 72,83 | -0,63% | +24,72% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-27 | 16,54 | 16,55 | -0,06% | +26,74% | 52,50 | 52,87 | -0,69% | +20,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-27 | 9,31 | 9,26 | +0,54% | +30,21% | 38,32 | 38,18 | +0,37% | +19,48% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-27 | 12,08 | 12,04 | +0,33% | +27,29% | 38,35 | 38,46 | -0,30% | +20,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-27 | 10,97 | 10,93 | +0,37% | +27,26% | 34,82 | 34,92 | -0,27% | +20,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-27 | 8,95 | 8,90 | +0,56% | +29,52% | 36,84 | 36,69 | +0,39% | +18,85% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-27 | 11,60 | 11,56 | +0,35% | +26,78% | 36,82 | 36,93 | -0,29% | +20,18% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-27 | 172,32 | 170,91 | +0,82% | +34,33% | 547,01 | 545,97 | +0,19% | +27,34% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 167,18 | 165,82 | +0,82% | +33,77% | 530,70 | 529,71 | +0,19% | +26,81% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-27 | 220,62 | 221,42 | -0,36% | +16,64% | 700,34 | 707,33 | -0,99% | +10,57% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-27 | 214,61 | 215,40 | -0,37% | +16,14% | 681,26 | 688,10 | -0,99% | +10,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-27 | 18,50 | 18,43 | +0,38% | +18,74% | 76,15 | 75,98 | +0,21% | +8,96% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-27 | 23,96 | 23,93 | +0,13% | +16,03% | 76,06 | 76,44 | -0,50% | +9,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-27 | 17,89 | 17,82 | +0,39% | +18,24% | 73,64 | 73,47 | +0,22% | +8,50% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-27 | 23,16 | 23,12 | +0,17% | +15,57% | 73,52 | 73,86 | -0,46% | +9,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-27 | 9,78 | 9,75 | +0,31% | +20,44% | 40,25 | 40,20 | +0,14% | +10,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-27 | 12,69 | 12,68 | +0,08% | +17,83% | 40,28 | 40,51 | -0,55% | +11,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-27 | 12,09 | 12,08 | +0,08% | +17,38% | 38,38 | 38,59 | -0,55% | +11,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-27 | 9,32 | 9,30 | +0,22% | +19,95% | 38,36 | 38,34 | +0,05% | +10,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-27 | 12,07 | 12,06 | +0,08% | +17,30% | 38,31 | 38,53 | -0,55% | +11,20% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-27 | 9,26 | 9,27 | -0,11% | -3,64% | 29,39 | 29,61 | -0,74% | -8,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-27 | 22,45 | 22,44 | +0,04% | +25,00% | 92,40 | 92,52 | -0,12% | +14,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-27 | 21,69 | 21,69 | 0,00% | +24,23% | 89,28 | 89,43 | -0,17% | +13,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-27 | 21,73 | 21,72 | +0,05% | +24,53% | 89,44 | 89,55 | -0,12% | +14,27% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-27 | 28,02 | 28,07 | -0,18% | +21,72% | 88,95 | 89,67 | -0,81% | +15,39% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 8,92 | 8,89 | +0,34% | +17,52% | 36,71 | 36,65 | +0,17% | +7,84% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,30 | 8,30 | 0,00% | +16,57% | 34,16 | 34,22 | -0,17% | +6,97% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-27 | 8,56 | 8,55 | +0,12% | +15,05% | 27,17 | 27,31 | -0,51% | +9,07% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,13 | 8,13 | 0,00% | +16,14% | 33,46 | 33,52 | -0,17% | +6,58% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-27 | 8,37 | 8,36 | +0,12% | +14,50% | 26,57 | 26,71 | -0,51% | +8,54% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-27 | 8,26 | 8,24 | +0,24% | +24,21% | 26,22 | 26,32 | -0,39% | +17,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,80 | 10,78 | +0,19% | +13,09% | 44,45 | 44,44 | +0,02% | +3,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-27 | 5,41 | 5,40 | +0,19% | +14,38% | 17,17 | 17,25 | -0,45% | +8,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-27 | 8,07 | 8,06 | +0,12% | +23,58% | 25,62 | 25,75 | -0,51% | +17,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,75 | 10,72 | +0,28% | +12,68% | 44,25 | 44,20 | +0,11% | +3,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-27 | 5,29 | 5,28 | +0,19% | +13,76% | 16,79 | 16,87 | -0,44% | +7,85% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-27 | 12,63 | 12,56 | +0,56% | +12,17% | 51,99 | 51,78 | +0,39% | +2,93% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-27 | 12,66 | 12,61 | +0,40% | +9,71% | 40,19 | 40,28 | -0,24% | +4,00% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-27 | 12,62 | 12,57 | +0,40% | +9,45% | 40,06 | 40,15 | -0,23% | +3,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-27 | 12,36 | 12,29 | +0,57% | +11,75% | 50,87 | 50,67 | +0,40% | +2,55% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-27 | 12,38 | 12,33 | +0,41% | +9,27% | 39,30 | 39,39 | -0,23% | +3,58% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-27 | 22,06 | 22,18 | -0,54% | -4,67% | 90,80 | 91,45 | -0,71% | -12,52% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 19,92 | 20,07 | -0,75% | -7,78% | 81,99 | 82,75 | -0,91% | -15,37% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-27 | 28,55 | 28,76 | -0,73% | -6,79% | 90,63 | 91,87 | -1,35% | -11,64% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-27 | 22,06 | 22,18 | -0,54% | -4,67% | 90,80 | 91,45 | -0,71% | -12,52% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-27 | 21,38 | 21,49 | -0,51% | -5,02% | 88,00 | 88,60 | -0,68% | -12,84% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-27 | 27,83 | 28,03 | -0,71% | -7,17% | 88,34 | 89,54 | -1,34% | -12,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-27 | 15,07 | 15,04 | +0,20% | +20,08% | 47,84 | 48,05 | -0,43% | +13,83% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-27 | 14,38 | 14,36 | +0,14% | +19,24% | 45,65 | 45,87 | -0,49% | +13,03% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-27 | 96,59 | 96,21 | +0,39% | +22,23% | 397,56 | 396,66 | +0,23% | +12,17% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-27 | 125,24 | 124,99 | +0,20% | +19,53% | 397,56 | 399,28 | -0,43% | +13,31% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-27 | 94,75 | 94,38 | +0,39% | +21,72% | 389,99 | 389,12 | +0,22% | +11,70% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-27 | 122,56 | 122,31 | +0,20% | +19,02% | 389,05 | 390,72 | -0,43% | +12,83% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-27 | 92,94 | 92,78 | +0,17% | +28,39% | 382,54 | 382,52 | 0,00% | +17,81% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-27 | 120,37 | 120,39 | -0,02% | +25,54% | 382,10 | 384,59 | -0,65% | +19,01% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-27 | 94,31 | 94,32 | -0,01% | +20,60% | 299,38 | 301,31 | -0,64% | +14,33% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-27 | 90,55 | 90,39 | +0,18% | +27,84% | 372,70 | 372,67 | +0,01% | +17,31% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-27 | 117,12 | 117,14 | -0,02% | +25,03% | 371,79 | 374,20 | -0,65% | +18,53% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-27 | 93,39 | 93,40 | -0,01% | +20,10% | 296,46 | 298,37 | -0,64% | +13,85% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-27 | 120,64 | 120,60 | +0,03% | +16,26% | 382,96 | 385,26 | -0,60% | +10,21% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-27 | 120,88 | 120,84 | +0,03% | +16,25% | 383,72 | 386,02 | -0,60% | +10,21% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-27 | 91,56 | 91,35 | +0,23% | +18,45% | 376,86 | 376,63 | +0,06% | +8,69% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 117,46 | 117,42 | +0,03% | +15,78% | 372,87 | 375,10 | -0,60% | +9,76% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 108,61 | 107,76 | +0,79% | +26,41% | 447,04 | 444,28 | +0,62% | +16,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-27 | 110,86 | 109,99 | +0,79% | +27,63% | 351,91 | 351,36 | +0,16% | +20,99% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 108,31 | 107,46 | +0,79% | +26,29% | 445,80 | 443,05 | +0,62% | +15,89% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-27 | 27,76 | 27,80 | -0,14% | +19,71% | 114,26 | 114,62 | -0,31% | +9,85% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-27 | 35,94 | 36,05 | -0,31% | +17,07% | 114,09 | 115,16 | -0,93% | +10,98% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-27 | 34,71 | 34,82 | -0,32% | +16,55% | 110,18 | 111,23 | -0,94% | +10,49% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-27 | 34,64 | 34,68 | -0,12% | +26,24% | 109,96 | 110,78 | -0,74% | +19,67% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-27 | 34,40 | 34,44 | -0,12% | +25,69% | 109,20 | 110,02 | -0,75% | +19,15% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-27 | 118,19 | 115,62 | +2,22% | +20,57% | 375,18 | 369,35 | +1,58% | +14,29% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-27 | 115,35 | 112,85 | +2,22% | +20,06% | 366,17 | 360,50 | +1,57% | +13,81% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 19,87 | 19,93 | -0,30% | +21,38% | 81,78 | 82,17 | -0,47% | +11,38% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-27 | 17,10 | 17,15 | -0,29% | +18,34% | 70,38 | 70,71 | -0,46% | +8,59% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-27 | 18,51 | 18,56 | -0,27% | +20,59% | 76,19 | 76,52 | -0,44% | +10,65% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 55,03 | 54,75 | +0,51% | +14,22% | 226,50 | 225,73 | +0,34% | +4,81% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 52,60 | 52,33 | +0,52% | +13,46% | 216,50 | 215,75 | +0,35% | +4,11% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-27 | 6,07 | 6,05 | +0,33% | +8,39% | 19,27 | 19,33 | -0,30% | +2,75% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-27 | 8,82 | 8,80 | +0,23% | +7,96% | 28,00 | 28,11 | -0,40% | +2,34% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-27 | 0,48 | 0,48 | 0,00% | +11,63% | 1,98 | 1,98 | -0,17% | +2,43% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 0,62 | 0,62 | 0,00% | +10,71% | 1,97 | 1,98 | -0,63% | +4,95% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 37,27 | 37,24 | +0,08% | +15,93% | 153,40 | 153,54 | -0,09% | +6,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-27 | 48,56 | 48,61 | -0,10% | +13,35% | 154,15 | 155,28 | -0,73% | +7,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-27 | 45,82 | 45,23 | +1,30% | +9,56% | 145,45 | 144,49 | +0,67% | +3,87% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-27 | 44,40 | 44,44 | -0,09% | +11,90% | 140,94 | 141,96 | -0,72% | +6,07% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-27 | 35,99 | 35,95 | +0,11% | +15,46% | 148,13 | 148,22 | -0,06% | +5,95% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-27 | 44,28 | 43,71 | +1,30% | +9,09% | 140,56 | 139,63 | +0,67% | +3,42% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-27 | 46,75 | 46,79 | -0,09% | +12,90% | 148,40 | 149,47 | -0,71% | +7,02% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-27 | 9,57 | 9,49 | +0,84% | +31,46% | 39,39 | 39,13 | +0,67% | +20,63% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-27 | 9,13 | 9,07 | +0,66% | +28,59% | 28,98 | 28,97 | +0,03% | +21,90% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-27 | 9,33 | 9,26 | +0,76% | +30,86% | 38,40 | 38,18 | +0,59% | +20,08% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-27 | 8,93 | 8,88 | +0,56% | +27,94% | 28,35 | 28,37 | -0,07% | +21,28% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-27 | 105,81 | 105,58 | +0,22% | +19,71% | 435,51 | 435,30 | +0,05% | +9,85% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 73,47 | 73,44 | +0,04% | +16,31% | 302,40 | 302,79 | -0,13% | +6,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-27 | 138,19 | 138,15 | +0,03% | +17,07% | 438,67 | 441,32 | -0,60% | +10,98% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-27 | 116,95 | 116,91 | +0,03% | +14,97% | 371,25 | 373,47 | -0,60% | +8,99% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-27 | 101,90 | 101,67 | +0,23% | +18,92% | 419,42 | 419,18 | +0,06% | +9,12% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-27 | 131,96 | 131,92 | +0,03% | +16,27% | 418,89 | 421,42 | -0,60% | +10,23% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-27 | 103,63 | 103,35 | +0,27% | 0,00% | 426,54 | 426,10 | +0,10% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-27 | 99,77 | 99,70 | +0,07% | 0,00% | 316,71 | 318,49 | -0,56% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-27 | 101,65 | 101,33 | +0,32% | 0,00% | 418,39 | 417,77 | +0,15% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-27 | 99,09 | 98,97 | +0,12% | 0,00% | 314,55 | 316,16 | -0,51% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-27 | 98,81 | 98,69 | +0,12% | 0,00% | 313,66 | 315,26 | -0,51% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-27 | 108,54 | 108,28 | +0,24% | +21,82% | 446,75 | 446,43 | +0,07% | +11,78% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-27 | 99,21 | 99,16 | +0,05% | +19,14% | 314,93 | 316,77 | -0,58% | +12,94% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-27 | 104,98 | 104,73 | +0,24% | +21,01% | 432,10 | 431,79 | +0,07% | +11,05% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-27 | 95,87 | 95,82 | +0,05% | +18,33% | 304,33 | 306,10 | -0,58% | +12,17% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-27 | 13,23 | 13,22 | +0,08% | +29,96% | 42,00 | 42,23 | -0,55% | +23,20% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-27 | 11,71 | 11,70 | +0,09% | +28,12% | 37,17 | 37,38 | -0,54% | +21,45% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-27 | 12,98 | 12,97 | +0,08% | +29,41% | 41,20 | 41,43 | -0,55% | +22,68% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-27 | 4,31 | 4,28 | +0,70% | +23,85% | 13,68 | 13,67 | +0,07% | +17,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-27 | 59,94 | 60,06 | -0,20% | +27,86% | 246,71 | 247,62 | -0,37% | +17,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 101,83 | 102,24 | -0,40% | +23,93% | 419,13 | 421,52 | -0,57% | +13,72% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-27 | 77,75 | 78,06 | -0,40% | +25,02% | 246,81 | 249,36 | -1,02% | +18,52% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-27 | 77,74 | 78,05 | -0,40% | +25,02% | 246,78 | 249,33 | -1,02% | +18,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-27 | 55,91 | 56,03 | -0,21% | +26,98% | 230,13 | 231,01 | -0,38% | +16,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 97,81 | 98,20 | -0,40% | +23,08% | 402,59 | 404,87 | -0,56% | +12,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-27 | 72,56 | 72,84 | -0,38% | +24,18% | 230,33 | 232,69 | -1,01% | +17,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 121,05 | 121,14 | -0,07% | +16,50% | 498,24 | 499,45 | -0,24% | +6,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 102,15 | 102,43 | -0,27% | +13,06% | 420,45 | 422,31 | -0,44% | +3,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-27 | 157,67 | 158,09 | -0,27% | +13,91% | 500,51 | 505,02 | -0,89% | +7,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-27 | 156,00 | 156,41 | -0,26% | +13,92% | 495,21 | 499,65 | -0,89% | +7,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-27 | 117,82 | 117,90 | -0,07% | +15,99% | 484,95 | 486,09 | -0,24% | +6,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 100,09 | 100,36 | -0,27% | +12,57% | 411,97 | 413,77 | -0,44% | +3,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-27 | 152,96 | 153,37 | -0,27% | +13,42% | 485,56 | 489,94 | -0,89% | +7,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-27 | 79,25 | 79,37 | -0,15% | +17,01% | 251,57 | 253,55 | -0,78% | +10,92% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-27 | 79,29 | 79,40 | -0,14% | +17,03% | 251,70 | 253,64 | -0,77% | +10,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 75,81 | 75,92 | -0,14% | +16,54% | 240,65 | 242,53 | -0,77% | +10,48% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-27 | 3,32 | 3,40 | -2,35% | +25,76% | 13,67 | 14,02 | -2,52% | +15,40% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-27 | 3,38 | 3,46 | -2,31% | +25,19% | 13,91 | 14,27 | -2,48% | +14,87% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-27 | 3,48 | 3,48 | 0,00% | +14,10% | 14,32 | 14,35 | -0,17% | +4,70% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-27 | 3,41 | 3,41 | 0,00% | +13,29% | 14,04 | 14,06 | -0,17% | +3,96% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-27 | 8,58 | 8,58 | 0,00% | -0,12% | 35,32 | 35,37 | -0,17% | -8,34% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-27 | 2,04 | 2,04 | 0,00% | +8,51% | 8,40 | 8,41 | -0,17% | -0,43% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-27 | 2,77 | 2,74 | +1,09% | +7,36% | 11,40 | 11,30 | +0,93% | -1,48% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-27 | 2,75 | 2,72 | +1,10% | +6,59% | 11,32 | 11,21 | +0,93% | -2,19% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,87 | 13,92 | -0,36% | +15,39% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,93 | 13,98 | -0,36% | +14,65% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-27 | 2,34 | 2,36 | -0,85% | -2,50% | 9,63 | 9,73 | -1,01% | -10,53% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-27 | 1,84 | 1,86 | -1,08% | -3,16% | 7,57 | 7,67 | -1,24% | -11,14% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-27 | 3,60 | 3,59 | +0,28% | +17,65% | 14,82 | 14,80 | +0,11% | +7,96% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-27 | 3,95 | 3,94 | +0,25% | +17,56% | 16,26 | 16,24 | +0,09% | +7,88% | ![]() |