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 | 2012-11-29 | 1015,51 | 1008,71 | +0,67% | 0,00% | 3375,35 | 3346,29 | +0,87% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-29 | 157,36 | 155,67 | +1,09% | +32,78% | 646,73 | 638,37 | +1,31% | +21,08% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-29 | 1627,34 | 1609,85 | +1,09% | +32,57% | 6688,20 | 6601,67 | +1,31% | +20,89% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-29 | 1703,62 | 1685,31 | +1,09% | +33,96% | 7001,71 | 6911,12 | +1,31% | +22,16% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-29 | 1165,51 | 1152,99 | +1,09% | 0,00% | 4790,13 | 4728,18 | +1,31% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-29 | 1669,38 | 1651,43 | +1,09% | +32,55% | 6860,98 | 6772,18 | +1,31% | +20,87% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-29 | 127,04 | 126,11 | +0,74% | +15,24% | 522,12 | 517,15 | +0,96% | +5,08% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-29 | 118,94 | 117,67 | +1,08% | +9,01% | 605,48 | 596,80 | +1,45% | +5,90% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-29 | 101,37 | 100,63 | +0,74% | +15,22% | 416,62 | 412,66 | +0,96% | +5,07% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-29 | 10,61 | 10,48 | +1,24% | +12,16% | 33,74 | 33,15 | +1,77% | +5,81% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-29 | 110,82 | 110,01 | +0,74% | +14,38% | 455,46 | 451,13 | +0,96% | +4,30% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-29 | 1191,45 | 1182,71 | +0,74% | +16,45% | 4896,74 | 4850,06 | +0,96% | +6,18% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-29 | 1054,79 | 1043,55 | +1,08% | +9,84% | 5369,51 | 5292,68 | +1,45% | +6,70% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-29 | 73,18 | 72,35 | +1,15% | +9,85% | 300,76 | 296,69 | +1,37% | +0,17% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-29 | 57,34 | 56,69 | +1,15% | +9,03% | 235,66 | 232,47 | +1,37% | -0,58% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-29 | 1072,87 | 1057,05 | +1,50% | 0,00% | 5461,55 | 5361,15 | +1,87% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-29 | 18,52 | 18,43 | +0,49% | +14,39% | 76,12 | 75,58 | +0,71% | +4,31% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-29 | 16,17 | 16,01 | +1,00% | +11,36% | 51,42 | 50,65 | +1,53% | +5,07% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-29 | 18,65 | 18,57 | +0,43% | +14,35% | 76,65 | 76,15 | +0,65% | +4,27% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-29 | 18,41 | 18,23 | +0,99% | +11,17% | 58,54 | 57,67 | +1,51% | +4,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-29 | 100,54 | 98,86 | +1,70% | +14,54% | 413,21 | 405,40 | +1,92% | +4,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-29 | 6,54 | 6,43 | +1,71% | +17,84% | 26,88 | 26,37 | +1,94% | +7,45% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-29 | 6,36 | 6,25 | +1,76% | +17,34% | 26,14 | 25,63 | +1,99% | +7,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-29 | 8,12 | 7,98 | +1,75% | +14,37% | 33,37 | 32,72 | +1,98% | +4,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-29 | 82,20 | 81,93 | +0,33% | +12,40% | 337,83 | 335,98 | +0,55% | +2,50% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-29 | 117,95 | 117,18 | +0,66% | +7,31% | 600,44 | 594,31 | +1,03% | +4,24% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-29 | 8,26 | 8,20 | +0,73% | +9,26% | 3,39 | 3,35 | +1,25% | +3,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-29 | 43,35 | 43,00 | +0,81% | +10,36% | 137,85 | 136,03 | +1,34% | +4,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-29 | 10,47 | 10,38 | +0,87% | 0,00% | 5,35 | 5,28 | +1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-29 | 8,69 | 8,64 | +0,58% | +4,20% | 22,60 | 22,37 | +1,03% | +4,47% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-29 | 8,19 | 8,12 | +0,86% | +10,53% | 26,04 | 25,69 | +1,39% | +4,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-29 | 116,53 | 116,17 | +0,31% | +12,62% | 478,93 | 476,39 | +0,53% | +2,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-29 | 1838,32 | 1823,63 | +0,81% | +11,60% | 5845,67 | 5768,87 | +1,33% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-29 | 857,56 | 850,71 | +0,81% | +10,01% | 2726,96 | 2691,14 | +1,33% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-29 | 966,65 | 963,60 | +0,32% | 0,00% | 3972,83 | 3951,53 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-29 | 1084,59 | 1075,95 | +0,80% | 0,00% | 445,01 | 439,20 | +1,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-29 | 132,88 | 131,39 | +1,13% | +31,67% | 546,12 | 538,80 | +1,36% | +20,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-29 | 136,22 | 134,69 | +1,14% | +31,98% | 559,85 | 552,34 | +1,36% | +20,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-29 | 132,39 | 130,91 | +1,13% | +30,99% | 544,11 | 536,84 | +1,35% | +19,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-29 | 1390,62 | 1374,96 | +1,14% | +31,93% | 5715,31 | 5638,44 | +1,36% | +20,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-29 | 1461,41 | 1444,96 | +1,14% | +33,16% | 6006,25 | 5925,49 | +1,36% | +21,42% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-29 | 1400,38 | 1384,60 | +1,14% | +31,90% | 5755,42 | 5677,97 | +1,36% | +20,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-11-29 | 1011,41 | 1000,00 | +1,14% | 0,00% | 4156,79 | 4100,80 | +1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-29 | 1090,11 | 1074,58 | +1,45% | 0,00% | 3623,31 | 3564,81 | +1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-29 | 103,73 | 102,58 | +1,12% | 0,00% | 354,25 | 349,22 | +1,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-29 | 156,17 | 154,49 | +1,09% | +32,52% | 641,84 | 633,53 | +1,31% | +20,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-29 | 150,06 | 148,46 | +1,08% | +31,77% | 616,73 | 608,80 | +1,30% | +20,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-29 | 1032,23 | 1021,13 | +1,09% | 0,00% | 4242,36 | 4187,45 | +1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-29 | 1415,39 | 1400,17 | +1,09% | +34,37% | 5817,11 | 5741,82 | +1,31% | +22,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-29 | 175,48 | 173,04 | +1,41% | +25,12% | 893,30 | 877,62 | +1,79% | +21,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-29 | 1203,58 | 1186,58 | +1,43% | 0,00% | 6126,94 | 6018,10 | +1,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-29 | 35004,90 | 34619,70 | +1,11% | +21,20% | 511,67 | 504,44 | +1,43% | +21,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-29 | 456,42 | 451,20 | +1,16% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-29 | 10,38 | 10,27 | +1,07% | 0,00% | 26,99 | 26,59 | +1,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-29 | 112,67 | 111,70 | +0,87% | 0,00% | 463,06 | 458,06 | +1,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-29 | 142,47 | 141,25 | +0,86% | +24,85% | 585,54 | 579,24 | +1,09% | +13,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-29 | 1132,25 | 1122,50 | +0,87% | 0,00% | 4653,43 | 4603,15 | +1,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-29 | 1470,18 | 1457,52 | +0,87% | +26,11% | 6042,29 | 5977,00 | +1,09% | +15,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-29 | 1134,13 | 1124,36 | +0,87% | 0,00% | 4661,16 | 4610,78 | +1,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-29 | 100,61 | 99,54 | +1,07% | +11,85% | 413,50 | 408,19 | +1,30% | +1,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-29 | 420,46 | 415,55 | +1,18% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-29 | 174,96 | 173,10 | +1,07% | +15,80% | 719,07 | 709,85 | +1,30% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-29 | 170,20 | 168,40 | +1,07% | +14,92% | 699,50 | 690,58 | +1,29% | +4,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-29 | 1806,72 | 1787,50 | +1,08% | +16,81% | 7425,44 | 7330,18 | +1,30% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-29 | 76,03 | 75,36 | +0,89% | +6,07% | 312,48 | 309,04 | +1,11% | -3,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-29 | 21230,90 | 21200,00 | +0,15% | -4,26% | 310,33 | 308,90 | +0,46% | -4,05% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-29 | 5,72 | 5,64 | +1,42% | +3,06% | 18,19 | 17,84 | +1,95% | -2,77% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-29 | 76,48 | 75,81 | +0,88% | +5,27% | 314,32 | 310,88 | +1,11% | -4,01% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-29 | 828,72 | 821,38 | +0,89% | +6,21% | 3405,96 | 3368,32 | +1,12% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-29 | 9,17 | 9,03 | +1,55% | +19,71% | 29,16 | 28,57 | +2,08% | +12,94% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-29 | 13,44 | 13,26 | +1,36% | +19,47% | 55,24 | 54,38 | +1,58% | +8,94% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-29 | 6,69 | 6,62 | +1,06% | +22,98% | 27,50 | 27,15 | +1,28% | +12,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-29 | 8,43 | 8,35 | +0,96% | +22,00% | 34,65 | 34,24 | +1,18% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-29 | 8,96 | 8,87 | +1,01% | +23,76% | 36,82 | 36,37 | +1,24% | +12,85% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-29 | 12,35 | 12,14 | +1,73% | +15,96% | 39,27 | 38,40 | +2,26% | +9,41% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-29 | 80,99 | 80,36 | +0,78% | +6,23% | 257,54 | 254,21 | +1,31% | +0,22% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-29 | 118,82 | 118,47 | +0,30% | +9,99% | 488,34 | 485,82 | +0,52% | +0,29% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-29 | 9,40 | 9,34 | +0,64% | +0,75% | 24,44 | 24,18 | +1,09% | +1,02% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-29 | 86,18 | 85,51 | +0,78% | +7,12% | 274,04 | 270,50 | +1,31% | +1,06% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-29 | 83,13 | 82,48 | +0,79% | +6,11% | 264,35 | 260,92 | +1,31% | +0,11% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-29 | 91,31 | 90,59 | +0,79% | +8,07% | 290,36 | 286,57 | +1,32% | +1,96% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-29 | 82,41 | 81,77 | +0,78% | +6,09% | 262,06 | 258,67 | +1,31% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-29 | 114,94 | 113,64 | +1,14% | +16,67% | 472,39 | 466,01 | +1,37% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-29 | 10,72 | 10,55 | +1,61% | +13,92% | 34,09 | 33,37 | +2,14% | +7,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-29 | 9,88 | 9,72 | +1,65% | 0,00% | 31,42 | 30,75 | +2,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-29 | 100,27 | 99,13 | +1,15% | +16,48% | 412,10 | 406,51 | +1,37% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-29 | 1778,37 | 1758,13 | +1,15% | +18,03% | 7308,92 | 7209,74 | +1,38% | +7,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-29 | 1031,40 | 1019,68 | +1,15% | 0,00% | 4238,95 | 4181,50 | +1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-29 | 1191,22 | 1171,95 | +1,64% | +14,65% | 3787,96 | 3707,35 | +2,17% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-29 | 902,85 | 888,28 | +1,64% | +13,62% | 3710,62 | 3642,66 | +1,87% | +3,61% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-29 | 91,21 | 90,16 | +1,16% | +9,64% | 290,04 | 285,21 | +1,69% | +3,44% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-29 | 192,20 | 190,90 | +0,68% | +13,74% | 789,92 | 782,84 | +0,90% | +3,72% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-29 | 91,32 | 90,27 | +1,16% | +9,64% | 290,39 | 285,56 | +1,69% | +3,44% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-29 | 187,77 | 186,51 | +0,68% | +12,95% | 771,72 | 764,84 | +0,90% | +3,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-29 | 11,58 | 11,42 | +1,40% | +24,38% | 47,59 | 46,83 | +1,63% | +13,42% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-29 | 11,50 | 11,34 | +1,41% | +23,66% | 47,26 | 46,50 | +1,64% | +12,76% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-29 | 10,65 | 10,66 | -0,09% | 0,00% | 33,87 | 33,72 | +0,43% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-29 | 13,33 | 13,16 | +1,29% | +23,65% | 42,39 | 41,63 | +1,82% | +16,66% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-29 | 10,08 | 10,00 | +0,80% | 0,00% | 51,31 | 50,72 | +1,17% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 10,18 | 10,13 | +0,49% | +26,30% | 41,84 | 41,54 | +0,72% | +15,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 20,29 | 20,20 | +0,45% | +23,79% | 83,39 | 82,84 | +0,67% | +12,89% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 16,44 | 16,31 | +0,80% | +17,51% | 83,69 | 82,72 | +1,17% | +14,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-29 | 26,38 | 26,05 | +1,27% | +20,68% | 83,89 | 82,41 | +1,80% | +13,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 19,25 | 19,17 | +0,42% | +23,16% | 79,12 | 78,61 | +0,64% | +12,31% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-29 | 25,03 | 24,71 | +1,30% | +20,05% | 79,59 | 78,17 | +1,82% | +13,26% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-29 | 15,89 | 15,76 | +0,82% | +17,27% | 80,89 | 79,93 | +1,20% | +13,92% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,61 | 10,49 | +1,14% | +13,48% | 43,61 | 43,02 | +1,37% | +3,48% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-29 | 11,46 | 11,33 | +1,15% | +14,60% | 36,44 | 35,84 | +1,68% | +8,12% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,41 | 10,29 | +1,17% | +12,91% | 42,78 | 42,20 | +1,39% | +2,96% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-29 | 17,31 | 16,93 | +2,24% | 0,00% | 55,04 | 53,56 | +2,78% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-29 | 13,31 | 13,13 | +1,37% | +35,26% | 54,70 | 53,84 | +1,60% | +23,34% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 12,84 | 12,66 | +1,42% | +34,59% | 52,77 | 51,92 | +1,65% | +22,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 89,24 | 88,28 | +1,09% | +10,38% | 366,77 | 362,02 | +1,31% | +0,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-29 | 116,05 | 113,82 | +1,96% | +7,62% | 369,03 | 360,06 | +2,49% | +1,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 83,26 | 82,36 | +1,09% | +9,84% | 342,19 | 337,74 | +1,32% | +0,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-29 | 108,27 | 106,19 | +1,96% | +7,09% | 344,29 | 335,92 | +2,49% | +1,04% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-29 | 11,61 | 11,49 | +1,04% | +23,51% | 36,92 | 36,35 | +1,57% | +16,53% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,35 | 11,23 | +1,07% | +21,65% | 46,65 | 46,05 | +1,29% | +10,93% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-29 | 29,22 | 28,80 | +1,46% | +11,87% | 92,92 | 91,11 | +1,99% | +5,54% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 20,98 | 20,85 | +0,62% | +14,21% | 86,23 | 85,50 | +0,85% | +4,14% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-29 | 27,28 | 26,88 | +1,49% | +11,30% | 86,75 | 85,03 | +2,02% | +5,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 17,66 | 17,31 | +2,02% | +33,99% | 72,58 | 70,98 | +2,25% | +22,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-29 | 22,96 | 22,32 | +2,87% | +30,60% | 73,01 | 70,61 | +3,40% | +23,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 16,54 | 16,22 | +1,97% | +33,28% | 67,98 | 66,52 | +2,20% | +21,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-29 | 21,51 | 20,92 | +2,82% | +29,97% | 68,40 | 66,18 | +3,36% | +22,62% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 16,44 | 16,19 | +1,54% | +26,75% | 67,57 | 66,39 | +1,77% | +15,58% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-29 | 21,38 | 20,88 | +2,39% | +23,58% | 67,99 | 66,05 | +2,93% | +16,60% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 15,98 | 15,74 | +1,52% | +26,12% | 65,68 | 64,55 | +1,75% | +15,01% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 80,84 | 79,39 | +1,83% | +27,49% | 332,24 | 325,56 | +2,05% | +16,25% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-29 | 11,59 | 11,38 | +1,85% | +28,07% | 36,85 | 36,00 | +2,38% | +20,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-29 | 105,12 | 102,36 | +2,70% | +24,28% | 334,27 | 323,81 | +3,23% | +17,26% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 75,54 | 74,19 | +1,82% | +26,83% | 310,46 | 304,24 | +2,05% | +15,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 24,10 | 23,87 | +0,96% | +31,69% | 99,05 | 97,89 | +1,19% | +20,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-29 | 31,34 | 30,78 | +1,82% | +28,39% | 99,66 | 97,37 | +2,35% | +21,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 23,16 | 22,94 | +0,96% | +31,07% | 95,19 | 94,07 | +1,18% | +19,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-29 | 30,12 | 29,58 | +1,83% | +27,79% | 95,78 | 93,57 | +2,36% | +20,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 41,08 | 40,39 | +1,71% | +30,00% | 168,84 | 165,63 | +1,93% | +18,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 33,30 | 32,61 | +2,12% | +23,42% | 169,52 | 165,39 | +2,49% | +19,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-29 | 53,42 | 52,08 | +2,57% | +26,74% | 169,87 | 164,75 | +3,11% | +19,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 39,18 | 38,52 | +1,71% | +29,35% | 161,03 | 157,96 | +1,94% | +17,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-29 | 50,95 | 49,67 | +2,58% | +26,11% | 162,02 | 157,13 | +3,11% | +18,98% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,73 | 9,64 | +0,93% | +15,56% | 39,99 | 39,53 | +1,16% | +5,37% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,65 | 12,43 | +1,77% | +12,75% | 40,23 | 39,32 | +2,30% | +6,37% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,87 | 8,72 | +1,72% | +11,57% | 36,45 | 35,76 | +1,95% | +1,74% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,40 | 9,32 | +0,86% | +15,06% | 38,63 | 38,22 | +1,08% | +4,92% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,75 | 8,60 | +1,74% | +11,04% | 35,96 | 35,27 | +1,97% | +1,25% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-29 | 12,23 | 12,02 | +1,75% | +12,20% | 38,89 | 38,02 | +2,28% | +5,86% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 6,83 | 6,76 | +1,04% | +11,42% | 28,07 | 27,72 | +1,26% | +1,60% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-29 | 10,03 | 9,93 | +1,01% | +12,44% | 31,89 | 31,41 | +1,53% | +6,09% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 6,64 | 6,58 | +0,91% | +10,85% | 27,29 | 26,98 | +1,14% | +1,08% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,71 | 10,55 | +1,52% | +12,26% | 44,02 | 43,26 | +1,74% | +2,37% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 11,67 | 11,50 | +1,48% | +16,47% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-29 | 11,67 | 11,49 | +1,57% | +13,19% | 37,11 | 36,35 | +2,10% | +6,79% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 8,90 | 8,84 | +0,68% | +15,43% | 36,58 | 36,25 | +0,90% | +5,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,57 | 11,40 | +1,49% | 0,00% | 36,79 | 36,06 | +2,02% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 25,72 | 25,46 | +1,02% | +16,96% | 105,71 | 104,41 | +1,25% | +6,66% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 33,45 | 32,82 | +1,92% | +14,05% | 106,37 | 103,82 | +2,45% | +7,60% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 24,08 | 23,83 | +1,05% | +16,38% | 98,97 | 97,72 | +1,27% | +6,13% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-29 | 31,31 | 30,73 | +1,89% | +13,44% | 99,56 | 97,21 | +2,42% | +7,03% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 49,03 | 48,43 | +1,24% | +18,86% | 201,51 | 198,60 | +1,46% | +8,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-29 | 63,75 | 62,44 | +2,10% | +15,87% | 202,72 | 197,52 | +2,63% | +9,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 46,61 | 46,04 | +1,24% | +18,27% | 191,56 | 188,80 | +1,46% | +7,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-29 | 60,61 | 59,36 | +2,11% | +15,29% | 192,73 | 187,78 | +2,64% | +8,77% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 16,25 | 16,00 | +1,56% | +13,56% | 66,79 | 65,61 | +1,79% | +3,55% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-29 | 21,13 | 20,63 | +2,42% | +10,69% | 67,19 | 65,26 | +2,96% | +4,43% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 15,72 | 15,48 | +1,55% | +12,93% | 64,61 | 63,48 | +1,78% | +2,98% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-29 | 20,45 | 19,96 | +2,45% | +10,12% | 65,03 | 63,14 | +2,99% | +3,90% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-29 | 648,00 | 641,00 | +1,09% | +8,54% | 25,17 | 24,69 | +1,93% | -2,71% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 6,29 | 6,29 | 0,00% | +6,43% | 25,85 | 25,79 | +0,22% | -2,95% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 4,39 | 4,34 | +1,15% | +7,60% | 18,04 | 17,80 | +1,38% | -1,88% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-29 | 8,18 | 8,10 | +0,99% | +3,68% | 26,01 | 25,62 | +1,51% | -2,19% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 6,08 | 6,07 | +0,16% | +5,92% | 24,99 | 24,89 | +0,39% | -3,41% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 4,28 | 4,23 | +1,18% | +7,00% | 17,59 | 17,35 | +1,41% | -2,43% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-29 | 7,90 | 7,83 | +0,89% | +3,13% | 25,12 | 24,77 | +1,42% | -2,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 27,37 | 27,25 | +0,44% | +6,58% | 112,49 | 111,75 | +0,66% | -2,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 19,76 | 19,47 | +1,49% | +7,86% | 81,21 | 79,84 | +1,71% | -1,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 35,59 | 35,13 | +1,31% | +3,88% | 113,17 | 111,13 | +1,84% | -1,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 25,54 | 25,43 | +0,43% | +6,02% | 104,97 | 104,28 | +0,66% | -3,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-29 | 33,22 | 32,79 | +1,31% | +3,39% | 105,64 | 103,73 | +1,84% | -2,45% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-29 | 61,46 | 60,66 | +1,32% | 0,00% | 252,59 | 248,75 | +1,54% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 58,67 | 58,39 | +0,48% | +3,84% | 241,13 | 239,45 | +0,70% | -5,31% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 47,56 | 47,13 | +0,91% | -1,41% | 242,11 | 239,03 | +1,29% | -4,22% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 9,86 | 9,73 | +1,34% | +3,25% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-29 | 76,29 | 75,28 | +1,34% | +1,23% | 242,59 | 238,14 | +1,87% | -4,49% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 55,71 | 55,44 | +0,49% | +3,32% | 228,96 | 227,35 | +0,71% | -5,79% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-29 | 45,16 | 44,76 | +0,89% | -1,91% | 229,89 | 227,01 | +1,27% | -4,71% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-29 | 72,45 | 71,49 | +1,34% | +0,74% | 230,38 | 226,15 | +1,87% | -4,96% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-29 | 8,57 | 8,39 | +2,15% | +5,41% | 27,25 | 26,54 | +2,68% | -0,55% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 6,54 | 6,46 | +1,24% | +7,57% | 26,88 | 26,49 | +1,46% | -1,91% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 4,74 | 4,68 | +1,28% | +6,28% | 19,48 | 19,19 | +1,51% | -3,09% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-29 | 6,17 | 6,03 | +2,32% | +3,70% | 19,62 | 19,08 | +2,86% | -2,17% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 4,48 | 4,42 | +1,36% | +5,66% | 18,41 | 18,13 | +1,58% | -3,65% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-29 | 5,83 | 5,70 | +2,28% | +3,19% | 18,54 | 18,03 | +2,81% | -2,65% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 19,75 | 19,72 | +0,15% | +17,63% | 81,17 | 80,87 | +0,37% | +7,26% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 16,01 | 15,92 | +0,57% | +11,65% | 81,50 | 80,74 | +0,94% | +8,46% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-29 | 25,68 | 25,43 | +0,98% | +14,64% | 81,66 | 80,45 | +1,51% | +8,16% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 18,77 | 18,74 | +0,16% | +17,02% | 77,14 | 76,85 | +0,38% | +6,71% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-29 | 24,41 | 24,17 | +0,99% | +14,12% | 77,62 | 76,46 | +1,52% | +7,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 81,13 | 80,35 | +0,97% | +19,54% | 333,44 | 329,50 | +1,19% | +9,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 65,77 | 64,86 | +1,40% | +13,49% | 334,81 | 328,96 | +1,78% | +10,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-29 | 105,50 | 103,60 | +1,83% | +16,54% | 335,48 | 327,73 | +2,37% | +9,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 75,80 | 75,06 | +0,99% | +18,94% | 311,53 | 307,81 | +1,21% | +8,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-29 | 61,44 | 60,60 | +1,39% | +12,92% | 312,77 | 307,35 | +1,76% | +9,70% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 38,65 | 38,20 | +1,18% | +20,18% | 158,85 | 156,65 | +1,40% | +9,59% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 31,33 | 30,83 | +1,62% | +14,09% | 159,49 | 156,36 | +2,00% | +10,84% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-29 | 50,26 | 49,25 | +2,05% | +17,16% | 159,82 | 155,80 | +2,58% | +10,53% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-29 | 35,33 | 34,63 | +2,02% | +16,06% | 145,20 | 142,01 | +2,25% | +5,84% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 36,63 | 36,20 | +1,19% | +19,59% | 150,55 | 148,45 | +1,41% | +9,05% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 31,23 | 30,61 | +2,03% | +15,45% | 128,35 | 125,53 | +2,25% | +5,28% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-29 | 47,63 | 46,67 | +2,06% | +16,57% | 151,46 | 147,64 | +2,59% | +9,98% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 13,30 | 13,15 | +1,14% | +18,86% | 54,66 | 53,93 | +1,37% | +8,38% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 12,09 | 11,85 | +2,03% | +14,92% | 49,69 | 48,59 | +2,25% | +4,80% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-29 | 17,30 | 16,95 | +2,06% | +15,95% | 55,01 | 53,62 | +2,60% | +9,39% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 12,69 | 12,55 | +1,12% | +18,27% | 52,15 | 51,47 | +1,34% | +7,84% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,13 | 10,91 | +2,02% | +14,39% | 45,74 | 44,74 | +2,24% | +4,31% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-29 | 16,50 | 16,18 | +1,98% | +15,30% | 52,47 | 51,18 | +2,51% | +8,78% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 7,69 | 7,59 | +1,32% | +18,31% | 31,61 | 31,13 | +1,54% | +7,88% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-29 | 10,00 | 9,79 | +2,15% | +15,47% | 31,80 | 30,97 | +2,68% | +8,94% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 7,32 | 7,22 | +1,39% | +17,87% | 30,08 | 29,61 | +1,61% | +7,49% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-29 | 9,51 | 9,30 | +2,26% | +14,86% | 30,24 | 29,42 | +2,79% | +8,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 93,38 | 92,48 | +0,97% | +14,48% | 383,78 | 379,24 | +1,20% | +4,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 121,43 | 119,24 | +1,84% | +11,61% | 386,13 | 377,20 | +2,37% | +5,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 87,23 | 86,39 | +0,97% | +13,91% | 358,51 | 354,27 | +1,20% | +3,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-29 | 113,43 | 111,39 | +1,83% | +11,05% | 360,70 | 352,37 | +2,36% | +4,77% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,30 | 11,12 | +1,62% | +8,55% | 46,44 | 45,60 | +1,84% | -1,02% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 9,15 | 9,00 | +1,67% | +12,13% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-29 | 11,80 | 11,61 | +1,64% | +9,56% | 37,52 | 36,73 | +2,17% | +3,37% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 8,95 | 8,88 | +0,79% | +11,74% | 36,78 | 36,42 | +1,01% | +1,89% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 16,56 | 16,34 | +1,35% | -2,30% | 68,06 | 67,01 | +1,57% | -10,91% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 6,54 | 6,39 | +2,35% | -5,76% | 26,88 | 26,20 | +2,57% | -14,07% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-29 | 21,54 | 21,06 | +2,28% | -4,73% | 68,50 | 66,62 | +2,81% | -10,12% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 15,63 | 15,42 | +1,36% | -2,80% | 64,24 | 63,23 | +1,59% | -11,36% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 6,37 | 6,23 | +2,25% | -6,19% | 26,18 | 25,55 | +2,47% | -14,45% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-29 | 20,33 | 19,88 | +2,26% | -5,22% | 64,65 | 62,89 | +2,80% | -10,58% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-29 | 12,56 | 12,41 | +1,21% | +36,52% | 51,62 | 50,89 | +1,43% | +24,49% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-29 | 16,33 | 16,00 | +2,06% | +33,09% | 51,93 | 50,61 | +2,59% | +25,56% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 11,93 | 11,79 | +1,19% | +35,88% | 49,03 | 48,35 | +1,41% | +23,90% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-29 | 15,51 | 15,20 | +2,04% | +32,45% | 49,32 | 48,08 | +2,57% | +24,96% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 40,92 | 40,35 | +1,41% | -7,32% | 168,18 | 165,47 | +1,64% | -15,48% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,30 | 9,10 | +2,20% | -10,92% | 38,22 | 37,32 | +2,42% | -18,77% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-29 | 53,22 | 52,03 | +2,29% | -9,63% | 169,23 | 164,59 | +2,82% | -14,74% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 38,23 | 37,70 | +1,41% | -7,79% | 157,12 | 154,60 | +1,63% | -15,92% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,06 | 8,87 | +2,14% | -11,35% | 37,24 | 36,37 | +2,37% | -19,16% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-29 | 49,72 | 48,61 | +2,28% | -10,07% | 158,10 | 153,77 | +2,82% | -15,16% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 14,56 | 14,37 | +1,32% | +27,05% | 59,84 | 58,93 | +1,55% | +15,85% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-29 | 18,93 | 18,53 | +2,16% | +23,81% | 60,20 | 58,62 | +2,69% | +16,81% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 13,75 | 13,58 | +1,25% | +26,38% | 56,51 | 55,69 | +1,48% | +15,24% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-29 | 17,89 | 17,50 | +2,23% | +23,21% | 56,89 | 55,36 | +2,76% | +16,24% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 44,15 | 43,35 | +1,85% | -4,91% | 181,45 | 177,77 | +2,07% | -13,29% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 5,43 | 5,29 | +2,65% | -8,89% | 22,32 | 21,69 | +2,87% | -16,92% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 8,79 | 8,56 | +2,69% | -6,39% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-29 | 57,42 | 55,89 | +2,74% | -7,27% | 182,59 | 176,80 | +3,27% | -12,51% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 41,35 | 40,59 | +1,87% | -5,38% | 169,94 | 166,45 | +2,10% | -13,72% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 5,30 | 5,16 | +2,71% | -9,25% | 21,78 | 21,16 | +2,94% | -17,24% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-29 | 53,77 | 52,34 | +2,73% | -7,74% | 170,98 | 165,57 | +3,27% | -12,96% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,58 | 9,44 | +1,48% | +11,79% | 39,37 | 38,71 | +1,71% | +1,93% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 7,76 | 7,62 | +1,84% | +6,01% | 39,50 | 38,65 | +2,21% | +2,98% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,45 | 12,18 | +2,22% | +8,92% | 39,59 | 38,53 | +2,75% | +2,76% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,13 | 9,00 | +1,44% | +11,21% | 37,52 | 36,91 | +1,67% | +1,41% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,87 | 11,60 | +2,33% | +8,40% | 37,75 | 36,70 | +2,86% | +2,27% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-29 | 108,42 | 105,94 | +2,34% | 0,00% | 344,76 | 335,13 | +2,87% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-29 | 108,15 | 105,68 | +2,34% | 0,00% | 550,55 | 535,99 | +2,72% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-29 | 108,07 | 105,60 | +2,34% | 0,00% | 343,65 | 334,06 | +2,87% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 118,94 | 117,28 | +1,42% | +28,09% | 488,83 | 480,94 | +1,64% | +16,80% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 117,26 | 115,62 | +1,42% | +27,55% | 481,93 | 474,13 | +1,64% | +16,31% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 94,03 | 94,03 | 0,00% | +8,18% | 386,45 | 385,60 | +0,22% | -1,35% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 75,04 | 75,04 | 0,00% | +1,89% | 382,00 | 380,59 | +0,37% | -1,02% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 123,94 | 123,94 | 0,00% | +2,13% | 394,12 | 392,07 | +0,52% | -3,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-29 | 179,55 | 179,12 | +0,24% | +8,05% | 737,93 | 734,53 | +0,46% | -1,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-29 | 109,74 | 109,48 | +0,24% | +4,66% | 451,02 | 448,96 | +0,46% | -4,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-29 | 430,97 | 426,47 | +1,06% | +23,38% | 1771,24 | 1748,87 | +1,28% | +12,50% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-29 | 1212,21 | 1204,49 | +0,64% | +4,77% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-29 | 247,73 | 245,14 | +1,06% | +18,59% | 1018,15 | 1005,27 | +1,28% | +8,14% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-29 | 145,30 | 143,79 | +1,05% | +22,50% | 597,17 | 589,65 | +1,27% | +11,71% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-29 | 127,54 | 126,05 | +1,18% | +2,92% | 405,56 | 398,75 | +1,71% | -2,90% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-29 | 113,98 | 112,64 | +1,19% | -0,01% | 362,44 | 356,32 | +1,72% | -5,66% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-29 | 121,48 | 120,05 | +1,19% | +2,15% | 386,29 | 379,77 | +1,72% | -3,62% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-29 | 69,96 | 69,02 | +1,36% | +2,73% | 222,47 | 218,34 | +1,89% | -3,08% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-29 | 72,04 | 71,08 | +1,35% | +3,85% | 229,08 | 224,85 | +1,88% | -2,02% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-29 | 12,22 | 12,09 | +1,08% | +20,75% | 38,86 | 38,25 | +1,60% | +13,92% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 14,22 | 14,10 | +0,85% | +23,65% | 58,44 | 57,82 | +1,07% | +12,76% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-29 | 21,45 | 21,31 | +0,66% | +21,60% | 68,21 | 67,41 | +1,18% | +14,72% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,93 | 10,82 | +1,02% | +23,22% | 44,92 | 44,37 | +1,24% | +12,36% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,83 | 11,73 | +0,85% | 0,00% | 48,62 | 48,10 | +1,08% | 0,00% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-29 | 11,44 | 11,32 | +1,06% | 0,00% | 36,38 | 35,81 | +1,59% | 0,00% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 20,86 | 20,71 | +0,72% | +18,66% | 85,73 | 84,93 | +0,95% | +8,20% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-29 | 16,60 | 16,44 | +0,97% | +15,12% | 52,79 | 52,01 | +1,50% | +8,61% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,10 | 11,05 | +0,45% | +17,46% | 45,62 | 45,31 | +0,68% | +7,11% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-29 | 10,50 | 10,43 | +0,67% | +14,01% | 33,39 | 32,99 | +1,20% | +7,56% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 8,76 | 8,70 | +0,69% | +9,23% | 36,00 | 35,68 | +0,91% | -0,40% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-11-29 | 11,35 | 11,28 | +0,62% | +16,65% | 46,65 | 46,26 | +0,84% | +6,37% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-29 | 10,71 | 10,62 | +0,85% | +12,97% | 34,06 | 33,60 | +1,37% | +6,59% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 14,22 | 14,00 | +1,57% | +20,30% | 58,44 | 57,41 | +1,80% | +9,70% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,71 | 10,55 | +1,52% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-29 | 11,68 | 11,47 | +1,83% | +16,68% | 37,14 | 36,28 | +2,36% | +10,08% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 10,39 | 10,23 | +1,56% | +19,43% | 42,70 | 41,95 | +1,79% | +8,90% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 13,80 | 13,68 | +0,88% | +18,25% | 56,72 | 56,10 | +1,10% | +7,83% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,26 | 10,19 | +0,69% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-29 | 13,35 | 13,21 | +1,06% | +14,59% | 42,45 | 41,79 | +1,59% | +8,11% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 13,23 | 13,12 | +0,84% | +17,39% | 54,37 | 53,80 | +1,06% | +7,05% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,23 | 10,12 | +1,09% | +35,14% | 42,04 | 41,50 | +1,31% | +23,23% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,08 | 10,96 | +1,09% | +18,50% | 45,54 | 44,94 | +1,32% | +8,06% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,65 | 12,53 | +0,96% | +33,44% | 51,99 | 51,38 | +1,18% | +21,68% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 28,42 | 28,15 | +0,96% | +32,43% | 116,80 | 115,44 | +1,18% | +20,76% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,45 | 10,35 | +0,97% | +23,82% | 42,95 | 42,44 | +1,19% | +12,90% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 9,92 | 9,82 | +1,02% | +22,92% | 40,77 | 40,27 | +1,24% | +12,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,49 | 10,40 | +0,87% | +26,84% | 43,11 | 42,65 | +1,09% | +15,67% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 35,10 | 34,80 | +0,86% | +25,81% | 144,26 | 142,71 | +1,09% | +14,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,08 | 11,02 | +0,54% | +25,91% | 45,54 | 45,19 | +0,77% | +14,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 16,96 | 16,86 | +0,59% | +24,98% | 69,70 | 69,14 | +0,82% | +13,97% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,26 | 10,16 | +0,98% | +31,54% | 42,17 | 41,66 | +1,21% | +19,95% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,15 | 12,05 | +0,83% | +31,78% | 49,94 | 49,41 | +1,05% | +20,17% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 10,19 | 10,13 | +0,59% | 0,00% | 41,88 | 41,54 | +0,82% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,60 | 10,52 | +0,76% | 0,00% | 43,56 | 43,14 | +0,98% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-29 | 10,58 | 10,49 | +0,86% | 0,00% | 33,64 | 33,18 | +1,38% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,23 | 11,15 | +0,72% | 0,00% | 46,15 | 45,72 | +0,94% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-29 | 10,77 | 10,68 | +0,84% | 0,00% | 34,25 | 33,79 | +1,37% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,73 | 12,61 | +0,95% | +15,20% | 52,32 | 51,71 | +1,18% | +5,05% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 11,63 | 11,51 | +1,04% | +14,47% | 47,80 | 47,20 | +1,27% | +4,38% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 17,17 | 17,01 | +0,94% | +29,98% | 70,57 | 69,75 | +1,16% | +18,52% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,45 | 12,39 | +0,48% | +25,00% | 51,17 | 50,81 | +0,71% | +13,98% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 17,88 | 17,79 | +0,51% | +23,99% | 73,48 | 72,95 | +0,73% | +13,07% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 31,45 | 31,17 | +0,90% | +10,20% | 129,26 | 127,82 | +1,12% | +0,48% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,56 | 11,48 | +0,70% | +18,81% | 47,51 | 47,08 | +0,92% | +8,34% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 11,05 | 10,97 | +0,73% | +18,06% | 45,41 | 44,99 | +0,95% | +7,65% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,65 | 10,63 | +0,19% | +29,25% | 43,77 | 43,59 | +0,41% | +17,86% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-29 | 11,70 | 11,66 | +0,34% | +25,27% | 37,20 | 36,89 | +0,87% | +18,18% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 10,13 | 10,12 | +0,10% | +28,23% | 41,63 | 41,50 | +0,32% | +16,93% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 7,17 | 7,09 | +1,13% | +15,65% | 29,47 | 29,07 | +1,35% | +5,45% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 27,39 | 27,20 | +0,70% | +24,50% | 112,57 | 111,54 | +0,92% | +13,53% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,02 | 9,92 | +1,01% | +21,31% | 41,18 | 40,68 | +1,23% | +10,62% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 27,83 | 27,56 | +0,98% | +20,37% | 114,38 | 113,02 | +1,20% | +9,76% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-29 | 29,18 | 28,21 | +3,44% | +17,33% | 92,79 | 89,24 | +3,98% | +10,70% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 5,36 | 5,24 | +2,29% | +26,12% | 22,03 | 21,49 | +2,52% | +15,00% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 14,96 | 14,77 | +1,29% | +7,86% | 61,48 | 60,57 | +1,51% | -1,65% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-29 | 51,20 | 50,95 | +0,49% | +9,94% | 210,43 | 208,94 | +0,71% | +0,25% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,99 | 10,91 | +0,73% | +17,79% | 45,17 | 44,74 | +0,96% | +7,41% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-29 | 8,58 | 8,50 | +0,94% | +22,57% | 29,30 | 28,94 | +1,26% | +14,20% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,04 | 11,94 | +0,84% | +24,64% | 49,48 | 48,96 | +1,06% | +13,65% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-29 | 13,55 | 13,42 | +0,97% | +11,98% | 43,09 | 42,45 | +1,50% | +5,65% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 32,39 | 32,15 | +0,75% | +14,65% | 133,12 | 131,84 | +0,97% | +4,55% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-29 | 13,84 | 13,69 | +1,10% | +14,85% | 56,88 | 56,14 | +1,32% | +4,73% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-29 | 13,43 | 13,29 | +1,05% | +14,01% | 55,20 | 54,50 | +1,28% | +3,96% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-29 | 10,57 | 10,45 | +1,15% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-29 | 14,47 | 14,31 | +1,12% | +16,79% | 46,01 | 45,27 | +1,65% | +10,18% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-29 | 576,80 | 568,20 | +1,51% | +8,91% | 22,40 | 21,89 | +2,35% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-29 | 10,85 | 10,81 | +0,37% | 0,00% | 37,05 | 36,80 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,02 | 11,00 | +0,18% | 0,00% | 45,29 | 45,11 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,86 | 10,82 | +0,37% | 0,00% | 44,63 | 44,37 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-29 | 10,92 | 10,88 | +0,37% | 0,00% | 34,72 | 34,42 | +0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,82 | 10,78 | +0,37% | 0,00% | 44,47 | 44,21 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 25,70 | 25,43 | +1,06% | +12,87% | 105,62 | 104,28 | +1,29% | +2,92% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 22,75 | 22,46 | +1,29% | +8,38% | 93,50 | 92,10 | +1,52% | -1,17% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 33,40 | 32,96 | +1,33% | +9,80% | 106,21 | 104,27 | +1,86% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 35,63 | 35,26 | +1,05% | +12,26% | 146,44 | 144,59 | +1,27% | +2,36% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 31,48 | 31,07 | +1,32% | +7,99% | 129,38 | 127,41 | +1,54% | -1,52% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 12,97 | 12,81 | +1,25% | +11,04% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-29 | 46,22 | 45,61 | +1,34% | +9,27% | 146,97 | 144,28 | +1,87% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 33,52 | 32,94 | +1,76% | +31,92% | 137,76 | 135,08 | +1,99% | +20,29% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-29 | 31,87 | 31,23 | +2,05% | +28,40% | 101,34 | 98,79 | +2,58% | +21,14% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 13,04 | 12,82 | +1,72% | +31,58% | 53,59 | 52,57 | +1,94% | +19,99% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-29 | 11,91 | 11,68 | +1,97% | +27,79% | 37,87 | 36,95 | +2,50% | +20,56% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-29 | 14,38 | 14,19 | +1,34% | +34,39% | 45,73 | 44,89 | +1,87% | +26,79% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-29 | 12,97 | 12,80 | +1,33% | +33,30% | 41,24 | 40,49 | +1,86% | +25,76% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 13,73 | 13,55 | +1,33% | +2,62% | 56,43 | 55,57 | +1,55% | -6,43% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,71 | 9,56 | +1,57% | -1,02% | 39,91 | 39,20 | +1,79% | -9,74% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-29 | 14,73 | 14,49 | +1,66% | -0,07% | 46,84 | 45,84 | +2,19% | -5,72% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 13,26 | 13,08 | +1,38% | +2,16% | 54,50 | 53,64 | +1,60% | -6,85% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 8,27 | 8,14 | +1,60% | +0,73% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-29 | 14,22 | 13,99 | +1,64% | -0,56% | 45,22 | 44,26 | +2,17% | -6,18% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-29 | 22,80 | 22,60 | +0,88% | +8,16% | 72,50 | 71,49 | +1,41% | +2,04% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-29 | 22,69 | 22,50 | +0,84% | +7,59% | 72,15 | 71,18 | +1,37% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 21,52 | 21,43 | +0,42% | +13,74% | 88,44 | 87,88 | +0,64% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-29 | 27,92 | 27,72 | +0,72% | +10,75% | 88,78 | 87,69 | +1,25% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 20,10 | 20,01 | +0,45% | +13,18% | 82,61 | 82,06 | +0,67% | +3,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-29 | 35,37 | 35,11 | +0,74% | +7,67% | 112,47 | 111,07 | +1,27% | +1,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 14,80 | 14,73 | +0,48% | +10,04% | 60,83 | 60,40 | +0,70% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-29 | 19,19 | 19,04 | +0,79% | +7,15% | 61,02 | 60,23 | +1,31% | +1,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 8,73 | 8,67 | +0,69% | +16,71% | 35,88 | 35,55 | +0,92% | +6,43% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-29 | 7,93 | 7,85 | +1,02% | +13,61% | 25,22 | 24,83 | +1,55% | +7,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-29 | 7,73 | 7,65 | +1,05% | +13,01% | 24,58 | 24,20 | +1,57% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 13,39 | 13,22 | +1,29% | +24,91% | 55,03 | 54,21 | +1,51% | +13,90% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 13,54 | 13,33 | +1,58% | +22,98% | 55,65 | 54,66 | +1,80% | +12,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-29 | 13,83 | 13,58 | +1,84% | +19,74% | 43,98 | 42,96 | +2,37% | +12,97% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 8,08 | 7,97 | +1,38% | +23,93% | 33,21 | 32,68 | +1,61% | +13,01% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 13,14 | 12,94 | +1,55% | +22,12% | 54,00 | 53,06 | +1,77% | +11,36% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,90 | 10,75 | +1,40% | 0,00% | 44,80 | 44,08 | +1,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 10,79 | 10,64 | +1,41% | 0,00% | 44,35 | 43,63 | +1,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 15,08 | 14,91 | +1,14% | +22,50% | 61,98 | 61,14 | +1,36% | +11,71% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-29 | 19,54 | 19,27 | +1,40% | +19,22% | 62,14 | 60,96 | +1,93% | +12,48% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 13,97 | 13,82 | +1,09% | +21,58% | 57,42 | 56,67 | +1,31% | +10,87% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,43 | 11,29 | +1,24% | +30,63% | 46,98 | 46,30 | +1,46% | +19,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 10,42 | 10,30 | +1,17% | +29,60% | 42,83 | 42,24 | +1,39% | +18,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 22,02 | 21,87 | +0,69% | +31,54% | 90,50 | 89,68 | +0,91% | +19,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 28,59 | 28,31 | +0,99% | +28,03% | 90,91 | 89,56 | +1,52% | +20,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 21,01 | 20,86 | +0,72% | +30,58% | 86,35 | 85,54 | +0,94% | +19,07% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 16,64 | 16,51 | +0,79% | +24,09% | 68,39 | 67,70 | +1,01% | +13,15% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,60 | 9,50 | +1,05% | +19,55% | 39,45 | 38,96 | +1,28% | +9,02% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-29 | 15,82 | 15,65 | +1,09% | +20,76% | 50,31 | 49,51 | +1,61% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 16,30 | 16,17 | +0,80% | +23,48% | 66,99 | 66,31 | +1,03% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 14,80 | 14,64 | +1,09% | +18,78% | 60,83 | 60,04 | +1,32% | +8,31% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,03 | 9,92 | +1,11% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 13,21 | 13,11 | +0,76% | +21,42% | 54,29 | 53,76 | +0,99% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 11,13 | 11,05 | +0,72% | +20,59% | 45,74 | 45,31 | +0,95% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,33 | 10,24 | +0,88% | +19,70% | 42,46 | 41,99 | +1,10% | +9,15% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-29 | 10,65 | 10,53 | +1,14% | +16,39% | 33,87 | 33,31 | +1,67% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-29 | 28,08 | 27,80 | +1,01% | +19,39% | 89,29 | 87,94 | +1,53% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-29 | 18,52 | 18,33 | +1,04% | +18,49% | 58,89 | 57,99 | +1,56% | +11,79% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-29 | 19,59 | 19,41 | +0,93% | +19,45% | 62,29 | 61,40 | +1,45% | +12,70% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-29 | 18,11 | 17,94 | +0,95% | +18,60% | 57,59 | 56,75 | +1,47% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,47 | 11,40 | +0,61% | +23,47% | 47,14 | 46,75 | +0,84% | +12,59% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,75 | 11,65 | +0,86% | +18,45% | 48,29 | 47,77 | +1,08% | +8,01% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 11,70 | 11,60 | +0,86% | +20,12% | 37,20 | 36,70 | +1,39% | +13,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 11,26 | 11,19 | +0,63% | +22,52% | 46,28 | 45,89 | +0,85% | +11,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-29 | 10,68 | 10,59 | +0,85% | +19,20% | 33,96 | 33,50 | +1,38% | +12,46% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 23,23 | 23,04 | +0,82% | +23,30% | 73,87 | 72,88 | +1,35% | +16,33% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-29 | 21,26 | 21,08 | +0,85% | +22,32% | 67,60 | 66,68 | +1,38% | +15,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-29 | 29,48 | 29,16 | +1,10% | +12,22% | 93,74 | 92,24 | +1,62% | +5,87% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-29 | 19,97 | 19,76 | +1,06% | +11,38% | 63,50 | 62,51 | +1,59% | +5,08% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 8,67 | 8,67 | 0,00% | -16,87% | 35,63 | 35,55 | +0,22% | -24,20% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,17 | 8,15 | +0,25% | -20,99% | 33,58 | 33,42 | +0,47% | -27,95% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-29 | 8,45 | 8,43 | +0,24% | -19,06% | 26,87 | 26,67 | +0,76% | -23,64% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 8,50 | 8,51 | -0,12% | -17,48% | 34,93 | 34,90 | +0,10% | -24,75% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-29 | 8,29 | 8,27 | +0,24% | -19,67% | 26,36 | 26,16 | +0,76% | -24,21% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,83 | 10,74 | +0,84% | +23,77% | 44,51 | 44,04 | +1,06% | +12,86% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-29 | 14,06 | 13,91 | +1,08% | +20,38% | 44,71 | 44,00 | +1,61% | +13,57% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 9,82 | 9,74 | +0,82% | +22,75% | 40,36 | 39,94 | +1,05% | +11,93% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 21,75 | 21,09 | +3,13% | +16,56% | 89,39 | 86,49 | +3,36% | +6,29% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-29 | 23,33 | 22,56 | +3,41% | +13,47% | 74,19 | 71,37 | +3,95% | +7,06% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 20,70 | 20,07 | +3,14% | +15,71% | 85,07 | 82,30 | +3,37% | +5,51% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,99 | 10,64 | +3,29% | +14,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-29 | 22,12 | 21,39 | +3,41% | +12,57% | 70,34 | 67,67 | +3,95% | +6,20% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 4,16 | 4,15 | +0,24% | +5,58% | 17,10 | 17,02 | +0,46% | -3,72% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-29 | 5,41 | 5,37 | +0,74% | +2,85% | 17,20 | 16,99 | +1,27% | -2,96% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 3,78 | 3,76 | +0,53% | +5,00% | 15,54 | 15,42 | +0,75% | -4,25% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-29 | 7,51 | 7,45 | +0,81% | +2,32% | 23,88 | 23,57 | +1,33% | -3,47% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-29 | 5,54 | 5,41 | +2,40% | +10,14% | 17,62 | 17,11 | +2,94% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-29 | 15,04 | 14,67 | +2,52% | +9,62% | 47,83 | 46,41 | +3,06% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 9,47 | 9,40 | +0,74% | +10,12% | 38,92 | 38,55 | +0,97% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-29 | 78,93 | 78,10 | +1,06% | +7,21% | 250,99 | 247,06 | +1,59% | +1,15% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 9,39 | 9,32 | +0,75% | +9,57% | 38,59 | 38,22 | +0,97% | -0,09% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 9,82 | 9,72 | +1,03% | +8,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-29 | 41,34 | 40,90 | +1,08% | +6,68% | 131,46 | 129,38 | +1,60% | +0,65% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 3,38 | 3,39 | -0,29% | +10,10% | 13,89 | 13,90 | -0,07% | +0,40% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 2,66 | 2,66 | 0,00% | +6,40% | 10,93 | 10,91 | +0,22% | -2,98% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-29 | 4,42 | 4,41 | +0,23% | +7,28% | 14,06 | 13,95 | +0,75% | +1,21% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 2,60 | 2,60 | 0,00% | +5,69% | 10,69 | 10,66 | +0,22% | -3,62% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-29 | 4,32 | 4,31 | +0,23% | +6,93% | 13,74 | 13,63 | +0,75% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 39,37 | 39,30 | +0,18% | +20,77% | 161,81 | 161,16 | +0,40% | +10,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 34,83 | 34,68 | +0,43% | +16,49% | 143,15 | 142,22 | +0,66% | +6,22% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-29 | 51,03 | 50,79 | +0,47% | +17,55% | 162,27 | 160,67 | +1,00% | +10,91% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 19,91 | 19,87 | +0,20% | +19,87% | 81,83 | 81,48 | +0,42% | +9,30% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-29 | 25,87 | 25,75 | +0,47% | +16,69% | 82,26 | 81,46 | +0,99% | +10,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 17,87 | 17,70 | +0,96% | +20,99% | 73,44 | 72,58 | +1,18% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-29 | 23,18 | 22,90 | +1,22% | +17,72% | 73,71 | 72,44 | +1,75% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 15,23 | 15,09 | +0,93% | +20,02% | 62,59 | 61,88 | +1,15% | +9,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-29 | 19,68 | 19,44 | +1,23% | +16,86% | 62,58 | 61,50 | +1,76% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,92 | 12,86 | +0,47% | +18,10% | 53,10 | 52,74 | +0,69% | +7,69% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-29 | 13,86 | 13,76 | +0,73% | +14,93% | 44,07 | 43,53 | +1,25% | +8,43% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 12,23 | 12,17 | +0,49% | +17,26% | 50,26 | 49,91 | +0,72% | +6,92% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-29 | 13,14 | 13,04 | +0,77% | +14,16% | 41,78 | 41,25 | +1,29% | +7,71% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 6,75 | 6,73 | +0,30% | -4,66% | 27,74 | 27,60 | +0,52% | -13,06% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-29 | 8,74 | 8,69 | +0,58% | -7,32% | 27,79 | 27,49 | +1,10% | -12,56% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 6,47 | 6,44 | +0,47% | -5,41% | 26,59 | 26,41 | +0,69% | -13,75% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 9,45 | 9,39 | +0,64% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 5,64 | 5,59 | +0,89% | +11,90% | 23,18 | 22,92 | +1,12% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-29 | 7,30 | 7,21 | +1,25% | +9,12% | 23,21 | 22,81 | +1,78% | +2,95% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 4,95 | 4,91 | +0,81% | +11,24% | 20,34 | 20,13 | +1,04% | +1,43% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-29 | 6,41 | 6,34 | +1,10% | +8,09% | 20,38 | 20,06 | +1,63% | +1,98% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-29 | 18,90 | 18,68 | +1,18% | +32,91% | 60,10 | 59,09 | +1,71% | +25,40% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-29 | 23,92 | 23,65 | +1,14% | +32,23% | 76,06 | 74,81 | +1,67% | +24,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,88 | 12,87 | +0,08% | +17,41% | 52,94 | 52,78 | +0,30% | +7,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,79 | 11,74 | +0,43% | +13,15% | 48,46 | 48,14 | +0,65% | +3,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 11,64 | 11,63 | +0,09% | +16,52% | 47,84 | 47,69 | +0,31% | +6,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-29 | 15,12 | 15,06 | +0,40% | +13,34% | 48,08 | 47,64 | +0,92% | +6,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 5,43 | 5,39 | +0,74% | +9,04% | 22,32 | 22,10 | +0,97% | -0,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-29 | 7,76 | 7,71 | +0,65% | +10,23% | 24,68 | 24,39 | +1,17% | +3,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 12,44 | 12,39 | +0,40% | +12,48% | 51,13 | 50,81 | +0,63% | +2,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,12 | 10,05 | +0,70% | +7,89% | 41,59 | 41,21 | +0,92% | -1,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 13,50 | 13,42 | +0,60% | +10,66% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-29 | 16,16 | 16,05 | +0,69% | +9,41% | 51,39 | 50,77 | +1,21% | +3,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-29 | 11,92 | 11,85 | +0,59% | +9,06% | 37,90 | 37,49 | +1,12% | +2,89% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 15,29 | 15,21 | +0,53% | +17,52% | 62,84 | 62,37 | +0,75% | +7,17% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-29 | 14,54 | 14,42 | +0,83% | +14,40% | 46,24 | 45,62 | +1,36% | +7,93% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-29 | 14,10 | 13,98 | +0,86% | +13,62% | 44,84 | 44,22 | +1,38% | +7,19% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-29 | 16,73 | 16,66 | +0,42% | +14,28% | 53,20 | 52,70 | +0,94% | +7,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 5,98 | 5,96 | +0,34% | +13,26% | 24,58 | 24,44 | +0,56% | +3,28% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 13,09 | 13,02 | +0,54% | +9,91% | 41,62 | 41,19 | +1,06% | +3,69% | ![]() |
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Generali Global Equities Fund | EUR | 2012-11-29 | 11,18 | 11,12 | +0,54% | +9,39% | 45,95 | 45,60 | +0,76% | -0,25% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-29 | 10,03 | 9,93 | +1,01% | +12,95% | 41,22 | 40,72 | +1,23% | +3,00% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-29 | 41,96 | 41,58 | +0,91% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-29 | 9,03 | 8,98 | +0,56% | -1,42% | 37,11 | 36,83 | +0,78% | -10,11% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-29 | 40,20 | 39,98 | +0,55% | 0,00% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-29 | 582,87 | 577,60 | +0,91% | +6,18% | 22,64 | 22,25 | +1,75% | -4,82% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-29 | 15,82 | 15,65 | +1,09% | 0,00% | 65,02 | 64,18 | +1,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-29 | 35,79 | 35,25 | +1,53% | +19,74% | 113,81 | 111,51 | +2,06% | +12,97% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-29 | 44,39 | 43,90 | +1,12% | +8,88% | 141,16 | 138,87 | +1,64% | +2,72% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-29 | 19,14 | 19,01 | +0,68% | +15,72% | 60,86 | 60,14 | +1,21% | +9,18% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-29 | 29,23 | 29,19 | +0,14% | -0,48% | 92,95 | 92,34 | +0,66% | -6,10% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-29 | 14,90 | 14,87 | +0,20% | +4,78% | 47,38 | 47,04 | +0,72% | -1,14% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-29 | 16,40 | 16,37 | +0,18% | +5,81% | 52,15 | 51,78 | +0,71% | -0,18% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-29 | 20,47 | 20,36 | +0,54% | +2,92% | 65,09 | 64,41 | +1,06% | -2,90% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-29 | 12,93 | 12,88 | +0,39% | +5,46% | 41,12 | 40,74 | +0,91% | -0,50% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-29 | 70,06 | 69,29 | +1,11% | +14,80% | 222,78 | 219,19 | +1,64% | +8,30% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-29 | 23,52 | 23,19 | +1,42% | +14,51% | 74,79 | 73,36 | +1,95% | +8,03% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-29 | 22,23 | 21,91 | +1,46% | +16,20% | 70,69 | 69,31 | +1,99% | +9,63% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-29 | 24,38 | 23,98 | +1,67% | +19,63% | 100,20 | 98,34 | +1,89% | +9,08% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-29 | 39,96 | 39,45 | +1,29% | +27,10% | 164,23 | 161,78 | +1,52% | +15,90% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-29 | 11,05 | 10,90 | +1,38% | +22,91% | 45,41 | 44,70 | +1,60% | +12,08% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-29 | 30,76 | 30,31 | +1,48% | +22,94% | 126,42 | 124,30 | +1,71% | +12,11% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-29 | 14,73 | 14,49 | +1,66% | +8,63% | 46,84 | 45,84 | +2,19% | +2,49% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-29 | 5,94 | 5,89 | +0,85% | +18,80% | 18,89 | 18,63 | +1,38% | +12,08% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-29 | 111,34 | 110,25 | +0,99% | +20,29% | 354,05 | 348,76 | +1,52% | +13,49% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-29 | 138,21 | 132,05 | +4,66% | +21,51% | 439,49 | 417,73 | +5,21% | +14,64% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-11-29 | 14,24 | 13,98 | +1,86% | +0,28% | 45,28 | 44,22 | +2,39% | -5,39% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-29 | 15,96 | 15,83 | +0,82% | +0,76% | 65,59 | 64,92 | +1,04% | -8,12% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-29 | 17,19 | 17,07 | +0,70% | +6,24% | 54,66 | 54,00 | +1,23% | +0,23% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-29 | 6,15 | 6,08 | +1,15% | -5,09% | 19,56 | 19,23 | +1,68% | -10,46% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-11-29 | 42,64 | 41,91 | +1,74% | +25,30% | 135,59 | 132,58 | +2,27% | +18,22% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-29 | 11,51 | 11,22 | +2,58% | +12,18% | 36,60 | 35,49 | +3,12% | +5,84% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-29 | 17,90 | 17,71 | +1,07% | +30,75% | 56,92 | 56,02 | +1,60% | +23,36% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-29 | 25,95 | 25,90 | +0,19% | +58,62% | 106,65 | 106,21 | +0,42% | +44,64% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-29 | 28,42 | 28,03 | +1,39% | +15,67% | 144,68 | 142,16 | +1,77% | +12,37% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-29 | 11,57 | 11,55 | +0,17% | +9,15% | 36,79 | 36,54 | +0,70% | +2,98% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-29 | 11,44 | 11,42 | +0,18% | +10,53% | 36,38 | 36,13 | +0,70% | +4,28% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-29 | 11,32 | 11,29 | +0,27% | +12,30% | 36,00 | 35,71 | +0,79% | +5,95% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-29 | 11,13 | 11,10 | +0,27% | +12,88% | 35,39 | 35,11 | +0,79% | +6,50% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-29 | 10,71 | 10,67 | +0,37% | +13,57% | 34,06 | 33,75 | +0,90% | +7,15% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-29 | 122,93 | 121,66 | +1,04% | +27,13% | 390,90 | 384,86 | +1,57% | +19,94% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-29 | 374,86 | 376,15 | -0,34% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-29 | 16,34 | 16,17 | +1,05% | +24,92% | 51,96 | 51,15 | +1,58% | +17,86% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-29 | 20,99 | 20,72 | +1,30% | +15,14% | 66,75 | 65,55 | +1,83% | +8,63% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-29 | 8,93 | 8,86 | +0,79% | -3,88% | 28,40 | 28,03 | +1,32% | -9,31% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-29 | 8,52 | 8,45 | +0,83% | -4,80% | 27,09 | 26,73 | +1,35% | -10,19% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-29 | 25,37 | 25,10 | +1,08% | +10,54% | 80,67 | 79,40 | +1,60% | +4,29% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-29 | 26,15 | 25,87 | +1,08% | +11,51% | 83,15 | 81,84 | +1,61% | +5,21% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-29 | 30,42 | 30,10 | +1,06% | +9,46% | 96,73 | 95,22 | +1,59% | +3,27% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 17,82 | 17,73 | +0,51% | +17,08% | 73,24 | 72,71 | +0,73% | +6,76% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-29 | 29,74 | 29,59 | +0,51% | +15,95% | 122,23 | 121,34 | +0,73% | +5,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 13,37 | 13,34 | +0,22% | +18,84% | 54,95 | 54,70 | +0,45% | +8,37% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-29 | 15,27 | 15,23 | +0,26% | +18,10% | 62,76 | 62,46 | +0,49% | +7,69% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-29 | 361,85 | 360,90 | +0,26% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-29 | 323,46 | 318,18 | +1,66% | +20,29% | 1028,57 | 1006,53 | +2,19% | +13,49% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-29 | 356,97 | 356,04 | +0,26% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 9,96 | 9,76 | +2,05% | +22,81% | 40,93 | 40,02 | +2,28% | +11,99% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-29 | 7,52 | 7,38 | +1,90% | +21,88% | 30,91 | 30,26 | +2,12% | +11,14% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-29 | 17,40 | 17,11 | +1,69% | -7,99% | 71,51 | 70,16 | +1,92% | -16,09% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-29 | 13,86 | 13,52 | +2,51% | -10,29% | 44,07 | 42,77 | +3,05% | -15,36% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-29 | 11,50 | 11,31 | +1,68% | -8,87% | 47,26 | 46,38 | +1,91% | -16,91% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-29 | 9,30 | 9,07 | +2,54% | -11,26% | 29,57 | 28,69 | +3,07% | -16,28% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-29 | 12,60 | 12,39 | +1,69% | +19,32% | 40,07 | 39,19 | +2,23% | +12,57% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-29 | 322,56 | 316,77 | +1,83% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-29 | 321,93 | 316,29 | +1,78% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-29 | 12,24 | 12,05 | +1,58% | +18,26% | 38,92 | 38,12 | +2,11% | +11,57% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-29 | 17,52 | 17,35 | +0,98% | +23,99% | 55,71 | 54,88 | +1,51% | +16,98% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-29 | 26,79 | 26,53 | +0,98% | +22,78% | 85,19 | 83,92 | +1,51% | +15,83% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-29 | 11,68 | 11,55 | +1,13% | +2,55% | 37,14 | 36,54 | +1,65% | -3,25% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-29 | 8,78 | 8,69 | +1,04% | +1,50% | 27,92 | 27,49 | +1,56% | -4,24% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-29 | 27,23 | 26,86 | +1,38% | +27,42% | 86,59 | 84,97 | +1,91% | +20,22% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-29 | 46,58 | 45,95 | +1,37% | +26,13% | 148,12 | 145,36 | +1,90% | +19,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-29 | 25,58 | 25,41 | +0,67% | +37,82% | 105,13 | 104,20 | +0,89% | +25,68% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-29 | 12,25 | 12,00 | +2,08% | +14,59% | 38,95 | 37,96 | +2,62% | +8,11% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-29 | 15,61 | 15,37 | +1,56% | +21,57% | 49,64 | 48,62 | +2,09% | +14,70% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-29 | 31,90 | 31,52 | +1,21% | +20,42% | 101,44 | 99,71 | +1,73% | +13,61% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-29 | 80,06 | 78,48 | +2,01% | +17,94% | 329,04 | 321,83 | +2,24% | +7,55% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-29 | 186,38 | 186,09 | +0,16% | +2,06% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-29 | 253,22 | 252,25 | +0,38% | +11,37% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 52,36 | 52,21 | +0,29% | +7,10% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 13,12 | 13,12 | 0,00% | +12,91% | 53,92 | 53,80 | +0,22% | +2,96% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-29 | 16,91 | 16,91 | 0,00% | +9,10% | 53,77 | 53,49 | +0,52% | +2,93% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 13,91 | 13,91 | 0,00% | +14,11% | 57,17 | 57,04 | +0,22% | +4,05% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 53,57 | 53,56 | +0,02% | +2,74% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-29 | 50,29 | 49,74 | +1,11% | +13,27% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-29 | 46,65 | 46,65 | 0,00% | +2,17% | 148,34 | 147,57 | +0,52% | -3,61% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 147,74 | 147,53 | +0,14% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-29 | 16,14 | 16,14 | 0,00% | +17,72% | 66,33 | 66,19 | +0,22% | +7,35% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 16,10 | 16,10 | 0,00% | +19,35% | 66,17 | 66,02 | +0,22% | +8,83% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-29 | 20,75 | 20,75 | 0,00% | 0,00% | 65,98 | 65,64 | +0,52% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 65,10 | 64,53 | +0,88% | +23,86% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-29 | 103,10 | 102,56 | +0,53% | 0,00% | 327,85 | 324,44 | +1,05% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-29 | 82,73 | 82,73 | 0,00% | 0,00% | 340,01 | 339,26 | +0,22% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-29 | 106,65 | 106,65 | 0,00% | 0,00% | 339,14 | 337,38 | +0,52% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-29 | 106,38 | 106,38 | 0,00% | 0,00% | 338,28 | 336,52 | +0,52% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 73,03 | 72,74 | +0,40% | 0,00% | 300,15 | 298,29 | +0,62% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-29 | 94,90 | 93,77 | +1,21% | +19,81% | 301,77 | 296,63 | +1,73% | +13,03% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-29 | 261,34 | 258,16 | +1,23% | +21,53% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 32,57 | 32,20 | +1,15% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 352,57 | 352,57 | 0,00% | +25,84% | 1449,03 | 1445,82 | +0,22% | +14,75% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 1458,87 | 1446,29 | +0,87% | +15,94% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 38,61 | 38,61 | 0,00% | +24,31% | 158,68 | 158,33 | +0,22% | +13,35% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 37,27 | 36,88 | +1,06% | +24,69% | 153,18 | 151,24 | +1,28% | +13,70% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-29 | 116,92 | 116,92 | 0,00% | +21,93% | 371,79 | 369,87 | +0,52% | +15,04% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-29 | 9,53 | 9,53 | 0,00% | +11,07% | 39,17 | 39,08 | +0,22% | +1,28% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-29 | 10,06 | 10,06 | 0,00% | +12,03% | 41,35 | 41,25 | +0,22% | +2,15% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-29 | 41,91 | 41,49 | +1,01% | +1,85% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 42,28 | 41,73 | +1,32% | +16,73% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 12,08 | 12,08 | 0,00% | +12,90% | 49,65 | 49,54 | +0,22% | +2,95% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 12,49 | 12,49 | 0,00% | +13,75% | 51,33 | 51,22 | +0,22% | +3,73% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 11,82 | 11,72 | +0,85% | +13,98% | 48,58 | 48,06 | +1,08% | +3,94% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 11,38 | 11,38 | 0,00% | +15,89% | 46,77 | 46,67 | +0,22% | +5,67% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 45,02 | 44,86 | +0,36% | +4,58% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 45,43 | 45,14 | +0,64% | +19,46% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 49,84 | 49,84 | 0,00% | +25,23% | 204,84 | 204,38 | +0,22% | +14,19% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 53,74 | 53,74 | 0,00% | +25,59% | 220,87 | 220,38 | +0,22% | +14,52% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 210,08 | 207,15 | +1,41% | +14,72% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 42,93 | 42,76 | +0,40% | +7,27% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-29 | 110,46 | 108,59 | +1,72% | 0,00% | 351,25 | 343,51 | +2,25% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 29,97 | 29,97 | 0,00% | +1,97% | 95,30 | 94,81 | +0,52% | -3,79% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-29 | 23,25 | 23,25 | 0,00% | +5,49% | 95,56 | 95,34 | +0,22% | -3,81% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-29 | 23,39 | 23,39 | 0,00% | +5,50% | 96,13 | 95,92 | +0,22% | -3,79% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 22,17 | 21,90 | +1,23% | +6,03% | 91,12 | 89,81 | +1,46% | -3,32% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-29 | 28,81 | 28,23 | +2,05% | +3,30% | 91,61 | 89,30 | +2,59% | -2,54% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 8,27 | 8,27 | 0,00% | +24,55% | 33,99 | 33,91 | +0,22% | +13,57% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 44,77 | 44,71 | +0,13% | 0,00% | 184,00 | 183,35 | +0,36% | 0,00% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-29 | 58,18 | 57,64 | +0,94% | +11,48% | 185,01 | 182,34 | +1,46% | +5,17% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-29 | 57,69 | 57,16 | +0,93% | 0,00% | 183,45 | 180,82 | +1,45% | 0,00% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 397,96 | 398,85 | -0,22% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-29 | 151,76 | 151,42 | +0,22% | +2,20% | 623,72 | 620,94 | +0,45% | -6,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 180,49 | 180,87 | -0,21% | +13,54% | 741,80 | 741,71 | +0,01% | +3,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-29 | 155,51 | 155,58 | -0,04% | +16,21% | 639,13 | 638,00 | +0,18% | +5,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-29 | 164,73 | 164,85 | -0,07% | +21,24% | 677,02 | 676,02 | +0,15% | +10,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 294,72 | 296,25 | -0,52% | +16,42% | 1211,27 | 1214,86 | -0,30% | +6,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 175,50 | 174,62 | +0,50% | +19,21% | 721,29 | 716,08 | +0,73% | +8,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-29 | 104,34 | 103,68 | +0,64% | +24,79% | 428,83 | 425,17 | +0,86% | +13,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-29 | 120,72 | 120,34 | +0,32% | +14,15% | 496,15 | 493,49 | +0,54% | +4,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 105,56 | 105,70 | -0,13% | +14,53% | 433,84 | 433,45 | +0,09% | +4,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 74,39 | 74,89 | -0,67% | +4,44% | 305,74 | 307,11 | -0,45% | -4,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 230,13 | 231,41 | -0,55% | +15,57% | 945,81 | 948,97 | -0,33% | +5,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-29 | 82,92 | 82,39 | +0,64% | +16,22% | 340,79 | 337,87 | +0,87% | +5,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 99,16 | 99,03 | +0,13% | +15,71% | 407,54 | 406,10 | +0,35% | +5,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-29 | 91,99 | 91,13 | +0,94% | +23,13% | 378,07 | 373,71 | +1,17% | +12,28% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-29 | 53,79 | 53,01 | +1,47% | +17,55% | 221,07 | 217,38 | +1,70% | +7,19% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-29 | 136,39 | 135,40 | +0,73% | +13,41% | 560,55 | 555,25 | +0,95% | +3,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-29 | 132,43 | 131,68 | +0,57% | +9,66% | 421,11 | 416,56 | +1,09% | +3,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-29 | 102,60 | 101,85 | +0,74% | +12,85% | 421,68 | 417,67 | +0,96% | +2,90% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-29 | 100,37 | 99,62 | +0,75% | +17,01% | 412,51 | 408,52 | +0,98% | +6,70% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-29 | 134,30 | 133,30 | +0,75% | +21,85% | 551,96 | 546,64 | +0,97% | +11,11% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-29 | 136,80 | 135,93 | +0,64% | +9,95% | 562,23 | 557,42 | +0,86% | +0,26% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-29 | 177,68 | 175,30 | +1,36% | +7,18% | 565,00 | 554,54 | +1,89% | +1,12% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-29 | 133,92 | 133,06 | +0,65% | +9,49% | 550,40 | 545,65 | +0,87% | -0,16% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-29 | 173,98 | 171,65 | +1,36% | +6,73% | 553,24 | 543,00 | +1,89% | +0,69% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-29 | 26,51 | 25,94 | +2,20% | +24,29% | 84,30 | 82,06 | +2,73% | +17,26% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-29 | 21,52 | 21,21 | +1,46% | +28,02% | 88,44 | 86,98 | +1,69% | +16,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-29 | 19,60 | 19,31 | +1,50% | +26,29% | 80,55 | 79,19 | +1,73% | +15,16% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-29 | 20,42 | 20,13 | +1,44% | +27,47% | 83,92 | 82,55 | +1,67% | +16,23% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-29 | 82,12 | 81,16 | +1,18% | +23,21% | 337,50 | 332,82 | +1,41% | +12,35% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-29 | 54,81 | 54,16 | +1,20% | +13,67% | 225,26 | 222,10 | +1,43% | +3,65% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-29 | 80,38 | 79,43 | +1,20% | +22,70% | 330,35 | 325,73 | +1,42% | +11,89% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-29 | 53,68 | 53,05 | +1,19% | +13,18% | 220,62 | 217,55 | +1,41% | +3,20% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-29 | 39,56 | 39,09 | +1,20% | +26,31% | 162,59 | 160,30 | +1,43% | +15,18% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-29 | 37,07 | 36,62 | +1,23% | +24,23% | 152,35 | 150,17 | +1,45% | +13,28% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-29 | 38,10 | 37,64 | +1,22% | +25,78% | 156,59 | 154,35 | +1,45% | +14,70% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-29 | 12,51 | 12,35 | +1,30% | +22,89% | 51,41 | 50,64 | +1,52% | +12,06% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-29 | 11,82 | 11,67 | +1,29% | +22,36% | 48,58 | 47,86 | +1,51% | +11,58% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-29 | 9,23 | 9,11 | +1,32% | +18,03% | 37,93 | 37,36 | +1,54% | +7,63% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-29 | 167,67 | 165,43 | +1,35% | +24,55% | 689,11 | 678,39 | +1,58% | +13,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-29 | 149,66 | 147,66 | +1,35% | +22,92% | 615,09 | 605,52 | +1,58% | +12,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-29 | 156,34 | 154,26 | +1,35% | +23,72% | 642,54 | 632,59 | +1,57% | +12,81% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-29 | 70,57 | 69,69 | +1,26% | +24,44% | 290,04 | 285,79 | +1,49% | +13,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-29 | 21,12 | 20,89 | +1,10% | +27,61% | 86,80 | 85,67 | +1,33% | +16,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-29 | 20,59 | 20,36 | +1,13% | +27,10% | 84,62 | 83,49 | +1,35% | +15,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-29 | 20,18 | 19,96 | +1,10% | +27,08% | 82,94 | 81,85 | +1,33% | +15,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 26,18 | 25,70 | +1,87% | +23,90% | 83,25 | 81,30 | +2,40% | +16,89% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-29 | 114,55 | 113,27 | +1,13% | +29,70% | 470,79 | 464,50 | +1,35% | +18,27% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-29 | 112,05 | 110,85 | +1,08% | +29,39% | 460,51 | 454,57 | +1,31% | +17,99% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-29 | 94,52 | 94,10 | +0,45% | +15,45% | 300,56 | 297,68 | +0,97% | +8,92% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-29 | 93,58 | 93,16 | +0,45% | +14,89% | 297,57 | 294,70 | +0,97% | +8,40% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-29 | 105,24 | 105,35 | -0,10% | 0,00% | 432,53 | 432,02 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-29 | 142,69 | 141,83 | +0,61% | +34,03% | 453,74 | 448,67 | +1,13% | +26,45% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-29 | 139,35 | 138,51 | +0,61% | +33,49% | 443,12 | 438,16 | +1,13% | +25,94% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-29 | 102,85 | 102,47 | +0,37% | 0,00% | 422,70 | 420,21 | +0,59% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-29 | 23,69 | 23,44 | +1,07% | +29,17% | 75,33 | 74,15 | +1,59% | +21,87% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-29 | 17,53 | 17,40 | +0,75% | +24,06% | 55,74 | 55,04 | +1,27% | +17,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-29 | 22,89 | 22,65 | +1,06% | +28,67% | 72,79 | 71,65 | +1,59% | +21,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-29 | 16,56 | 16,43 | +0,79% | +23,58% | 52,66 | 51,97 | +1,32% | +16,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-29 | 9,34 | 9,29 | +0,54% | +26,56% | 38,39 | 38,10 | +0,76% | +15,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-29 | 12,16 | 12,00 | +1,33% | +23,45% | 38,67 | 37,96 | +1,86% | +16,47% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-29 | 11,04 | 10,90 | +1,28% | +23,35% | 35,11 | 34,48 | +1,81% | +16,38% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-29 | 8,98 | 8,93 | +0,56% | +26,12% | 36,91 | 36,62 | +0,78% | +15,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-29 | 11,67 | 11,52 | +1,30% | +22,84% | 37,11 | 36,44 | +1,83% | +15,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-29 | 172,63 | 171,88 | +0,44% | +30,27% | 548,95 | 543,73 | +0,96% | +22,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 167,47 | 166,75 | +0,43% | +29,71% | 532,54 | 527,50 | +0,96% | +22,38% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-29 | 220,35 | 218,58 | +0,81% | +13,00% | 700,69 | 691,46 | +1,34% | +6,61% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-29 | 214,34 | 212,63 | +0,80% | +12,52% | 681,58 | 672,63 | +1,33% | +6,16% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-29 | 18,50 | 18,45 | +0,27% | +15,26% | 76,03 | 75,66 | +0,49% | +5,11% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-29 | 24,03 | 23,81 | +0,92% | +12,29% | 76,41 | 75,32 | +1,45% | +5,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-29 | 17,88 | 17,84 | +0,22% | +14,76% | 73,48 | 73,16 | +0,45% | +4,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-29 | 23,23 | 23,01 | +0,96% | +11,90% | 73,87 | 72,79 | +1,48% | +5,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-29 | 9,76 | 9,71 | +0,51% | +16,89% | 40,11 | 39,82 | +0,74% | +6,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-29 | 12,71 | 12,55 | +1,27% | +13,99% | 40,42 | 39,70 | +1,80% | +7,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-29 | 12,11 | 11,96 | +1,25% | +13,60% | 38,51 | 37,83 | +1,78% | +7,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-29 | 9,30 | 9,25 | +0,54% | +16,40% | 38,22 | 37,93 | +0,76% | +6,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-29 | 12,09 | 11,94 | +1,26% | +13,52% | 38,45 | 37,77 | +1,78% | +7,10% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-29 | 9,24 | 9,09 | +1,65% | -7,78% | 29,38 | 28,76 | +2,18% | -13,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-29 | 22,30 | 22,22 | +0,36% | +18,43% | 91,65 | 91,12 | +0,58% | +7,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-29 | 21,55 | 21,47 | +0,37% | +17,70% | 88,57 | 88,04 | +0,60% | +7,32% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-29 | 21,59 | 21,51 | +0,37% | +17,91% | 88,73 | 88,21 | +0,59% | +7,52% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-29 | 27,93 | 27,63 | +1,09% | +14,99% | 88,81 | 87,40 | +1,61% | +8,48% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 8,94 | 8,90 | +0,45% | +13,74% | 36,74 | 36,50 | +0,67% | +3,72% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,35 | 8,25 | +1,21% | +12,99% | 34,32 | 33,83 | +1,44% | +3,03% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-29 | 8,61 | 8,50 | +1,29% | +10,95% | 27,38 | 26,89 | +1,82% | +4,68% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,18 | 8,08 | +1,24% | +12,52% | 33,62 | 33,13 | +1,46% | +2,60% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-29 | 8,42 | 8,31 | +1,32% | +10,50% | 26,77 | 26,29 | +1,85% | +4,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-29 | 8,31 | 8,19 | +1,47% | +20,43% | 26,43 | 25,91 | +1,99% | +13,62% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,86 | 10,70 | +1,50% | +9,70% | 44,63 | 43,88 | +1,72% | +0,03% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-29 | 5,44 | 5,36 | +1,49% | +11,02% | 17,30 | 16,96 | +2,02% | +4,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-29 | 8,12 | 8,00 | +1,50% | +19,94% | 25,82 | 25,31 | +2,03% | +13,16% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,80 | 10,65 | +1,41% | +9,20% | 44,39 | 43,67 | +1,63% | -0,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-29 | 5,32 | 5,25 | +1,33% | +10,60% | 16,92 | 16,61 | +1,86% | +4,35% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-29 | 12,60 | 12,52 | +0,64% | +8,90% | 51,78 | 51,34 | +0,86% | -0,69% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-29 | 12,66 | 12,50 | +1,28% | +6,12% | 40,26 | 39,54 | +1,81% | +0,12% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-29 | 12,62 | 12,46 | +1,28% | +5,78% | 40,13 | 39,42 | +1,81% | -0,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-29 | 12,33 | 12,25 | +0,65% | +8,44% | 50,68 | 50,23 | +0,88% | -1,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-29 | 12,38 | 12,22 | +1,31% | +5,63% | 39,37 | 38,66 | +1,84% | -0,34% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-29 | 22,07 | 22,00 | +0,32% | -6,76% | 90,71 | 90,22 | +0,54% | -14,98% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 19,98 | 19,78 | +1,01% | -10,16% | 82,12 | 81,11 | +1,24% | -18,08% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-29 | 28,64 | 28,36 | +0,99% | -9,14% | 91,07 | 89,71 | +1,51% | -14,28% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-29 | 22,06 | 22,00 | +0,27% | -6,80% | 90,66 | 90,22 | +0,50% | -15,02% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-29 | 21,38 | 21,32 | +0,28% | -7,16% | 87,87 | 87,43 | +0,50% | -15,35% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-29 | 27,91 | 27,64 | +0,98% | -9,53% | 88,75 | 87,44 | +1,50% | -14,65% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-29 | 15,13 | 14,97 | +1,07% | +16,38% | 48,11 | 47,36 | +1,60% | +9,80% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-29 | 14,44 | 14,28 | +1,12% | +15,71% | 45,92 | 45,17 | +1,65% | +9,16% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-29 | 96,75 | 96,42 | +0,34% | +18,89% | 397,63 | 395,40 | +0,56% | +8,41% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-29 | 125,83 | 124,52 | +1,05% | +15,88% | 400,13 | 393,91 | +1,58% | +9,32% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-29 | 94,90 | 94,59 | +0,33% | +18,37% | 390,03 | 387,89 | +0,55% | +7,94% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-29 | 123,13 | 121,85 | +1,05% | +15,39% | 391,54 | 385,46 | +1,58% | +8,86% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-29 | 93,53 | 92,66 | +0,94% | +25,19% | 384,40 | 379,98 | +1,16% | +14,16% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-29 | 121,51 | 119,52 | +1,66% | +22,03% | 386,39 | 378,09 | +2,20% | +15,13% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-29 | 95,20 | 93,64 | +1,67% | +17,23% | 302,73 | 296,22 | +2,20% | +10,60% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-29 | 91,13 | 90,27 | +0,95% | +24,66% | 374,54 | 370,18 | +1,18% | +13,68% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-29 | 118,22 | 116,29 | +1,66% | +21,54% | 375,93 | 367,87 | +2,19% | +14,66% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-29 | 94,26 | 92,72 | +1,66% | +16,73% | 299,74 | 293,31 | +2,19% | +10,13% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-29 | 121,04 | 120,11 | +0,77% | +12,72% | 384,89 | 379,96 | +1,30% | +6,35% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-29 | 121,28 | 120,35 | +0,77% | +12,72% | 385,66 | 380,71 | +1,30% | +6,35% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-29 | 91,58 | 91,53 | +0,05% | +15,21% | 376,38 | 375,35 | +0,28% | +5,06% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 117,84 | 116,94 | +0,77% | +12,27% | 374,72 | 369,93 | +1,30% | +5,92% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 108,92 | 107,82 | +1,02% | +22,52% | 447,65 | 442,15 | +1,24% | +11,72% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-29 | 111,19 | 110,06 | +1,03% | +23,74% | 353,57 | 348,16 | +1,55% | +16,74% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 108,62 | 107,52 | +1,02% | +22,42% | 446,42 | 440,92 | +1,25% | +11,63% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-29 | 27,69 | 27,67 | +0,07% | +16,64% | 113,80 | 113,47 | +0,29% | +6,36% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-29 | 35,95 | 35,67 | +0,78% | +13,66% | 114,32 | 112,84 | +1,31% | +7,23% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-29 | 34,72 | 34,45 | +0,78% | +13,17% | 110,41 | 108,98 | +1,31% | +6,77% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-29 | 34,69 | 34,44 | +0,73% | +22,71% | 110,31 | 108,95 | +1,25% | +15,77% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-29 | 34,46 | 34,21 | +0,73% | +22,24% | 109,58 | 108,22 | +1,26% | +15,33% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-29 | 121,31 | 118,19 | +2,64% | +21,35% | 385,75 | 373,88 | +3,18% | +14,48% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-29 | 118,39 | 115,35 | +2,64% | +20,84% | 376,47 | 364,90 | +3,17% | +14,01% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 20,19 | 19,76 | +2,18% | +17,32% | 82,98 | 81,03 | +2,40% | +6,98% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-29 | 17,37 | 17,00 | +2,18% | +14,28% | 71,39 | 69,71 | +2,40% | +4,21% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-29 | 18,80 | 18,41 | +2,12% | +16,48% | 77,27 | 75,50 | +2,35% | +6,22% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 54,92 | 53,97 | +1,76% | +10,13% | 225,72 | 221,32 | +1,99% | +0,42% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 52,50 | 51,59 | +1,76% | +9,40% | 215,77 | 211,56 | +1,99% | -0,24% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-29 | 6,08 | 5,99 | +1,50% | +4,83% | 19,33 | 18,95 | +2,03% | -1,10% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-29 | 8,86 | 8,73 | +1,49% | +4,36% | 28,17 | 27,62 | +2,02% | -1,54% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-29 | 0,48 | 0,48 | 0,00% | +9,09% | 1,97 | 1,97 | +0,22% | -0,52% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 0,62 | 0,62 | 0,00% | +6,90% | 1,97 | 1,96 | +0,52% | +0,85% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 36,78 | 36,79 | -0,03% | +12,37% | 151,16 | 150,87 | +0,19% | +2,47% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-29 | 48,06 | 47,74 | +0,67% | +9,53% | 152,83 | 151,02 | +1,20% | +3,33% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-29 | 46,33 | 45,38 | +2,09% | +4,65% | 147,32 | 143,56 | +2,63% | -1,26% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-29 | 43,94 | 43,65 | +0,66% | +8,09% | 139,72 | 138,08 | +1,19% | +1,98% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-29 | 35,51 | 35,52 | -0,03% | +11,88% | 145,94 | 145,66 | +0,19% | +2,02% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-29 | 44,77 | 43,86 | +2,07% | +4,21% | 142,36 | 138,75 | +2,61% | -1,68% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-29 | 46,27 | 45,96 | +0,67% | +9,08% | 147,13 | 145,39 | +1,20% | +2,91% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-29 | 9,52 | 9,55 | -0,31% | +27,79% | 39,13 | 39,16 | -0,09% | +16,52% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-29 | 9,10 | 9,07 | +0,33% | +24,49% | 28,94 | 28,69 | +0,85% | +17,45% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-29 | 9,28 | 9,31 | -0,32% | +27,12% | 38,14 | 38,18 | -0,10% | +15,92% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-29 | 8,91 | 8,88 | +0,34% | +23,92% | 28,33 | 28,09 | +0,86% | +16,91% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-29 | 106,00 | 105,44 | +0,53% | +16,41% | 435,65 | 432,39 | +0,75% | +6,15% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 73,79 | 73,00 | +1,08% | +13,28% | 303,27 | 299,36 | +1,31% | +3,30% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-29 | 138,85 | 137,15 | +1,24% | +13,47% | 441,53 | 433,86 | +1,77% | +7,05% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-29 | 117,51 | 116,07 | +1,24% | +11,45% | 373,67 | 367,18 | +1,77% | +5,14% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-29 | 102,08 | 101,54 | +0,53% | +15,63% | 419,54 | 416,39 | +0,76% | +5,44% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-29 | 132,59 | 130,97 | +1,24% | +12,72% | 421,62 | 414,31 | +1,77% | +6,34% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-29 | 103,73 | 103,35 | +0,37% | 0,00% | 426,32 | 423,82 | +0,59% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-29 | 100,18 | 99,11 | +1,08% | 0,00% | 318,56 | 313,52 | +1,61% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-29 | 101,73 | 101,32 | +0,40% | 0,00% | 418,10 | 415,49 | +0,63% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-29 | 99,46 | 98,38 | +1,10% | 0,00% | 316,27 | 311,21 | +1,63% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-29 | 99,18 | 98,09 | +1,11% | 0,00% | 315,38 | 310,30 | +1,64% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-29 | 108,57 | 108,31 | +0,24% | +19,02% | 446,21 | 444,16 | +0,46% | +8,53% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-29 | 99,53 | 98,60 | +0,94% | +16,03% | 316,50 | 311,91 | +1,47% | +9,47% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-29 | 105,00 | 104,75 | +0,24% | +18,22% | 431,54 | 429,56 | +0,46% | +7,80% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-29 | 96,18 | 95,27 | +0,96% | +15,24% | 305,84 | 301,38 | +1,48% | +8,72% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-29 | 13,38 | 13,16 | +1,67% | +26,58% | 42,55 | 41,63 | +2,20% | +19,43% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-29 | 11,83 | 11,65 | +1,55% | +24,66% | 37,62 | 36,85 | +2,07% | +17,61% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-29 | 13,12 | 12,91 | +1,63% | +26,03% | 41,72 | 40,84 | +2,16% | +18,91% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-29 | 4,37 | 4,27 | +2,34% | +20,39% | 13,90 | 13,51 | +2,88% | +13,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-29 | 60,00 | 59,92 | +0,13% | +25,21% | 246,59 | 245,72 | +0,36% | +14,17% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 102,22 | 101,38 | +0,83% | +20,97% | 420,11 | 415,74 | +1,05% | +10,31% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-29 | 78,06 | 77,42 | +0,83% | +22,05% | 248,22 | 244,91 | +1,35% | +15,14% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-29 | 78,05 | 77,41 | +0,83% | +22,05% | 248,19 | 244,88 | +1,35% | +15,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-29 | 55,96 | 55,89 | +0,13% | +24,36% | 229,99 | 229,19 | +0,35% | +13,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 98,19 | 97,38 | +0,83% | +20,15% | 403,55 | 399,34 | +1,06% | +9,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-29 | 72,84 | 72,24 | +0,83% | +21,24% | 231,62 | 228,52 | +1,36% | +14,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 121,01 | 121,19 | -0,15% | +14,17% | 497,34 | 496,98 | +0,07% | +4,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 102,42 | 101,85 | +0,56% | +10,45% | 420,94 | 417,67 | +0,78% | +0,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-29 | 158,10 | 157,21 | +0,57% | +11,29% | 502,74 | 497,32 | +1,09% | +5,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-29 | 156,42 | 155,54 | +0,57% | +11,30% | 497,40 | 492,04 | +1,09% | +5,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-29 | 117,78 | 117,95 | -0,14% | +13,69% | 484,06 | 483,69 | +0,08% | +3,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 100,35 | 99,79 | +0,56% | +9,98% | 412,43 | 409,22 | +0,78% | +0,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-29 | 153,37 | 152,51 | +0,56% | +10,82% | 487,70 | 482,45 | +1,09% | +4,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-29 | 79,59 | 79,11 | +0,61% | +14,17% | 253,09 | 250,26 | +1,13% | +7,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-29 | 79,63 | 79,14 | +0,62% | +14,18% | 253,22 | 250,35 | +1,14% | +7,72% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 76,13 | 75,66 | +0,62% | +13,69% | 242,09 | 239,34 | +1,15% | +7,27% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-29 | 3,28 | 3,33 | -1,50% | +22,85% | 13,48 | 13,66 | -1,28% | +12,02% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-29 | 3,33 | 3,38 | -1,48% | +21,98% | 13,69 | 13,86 | -1,26% | +11,23% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-29 | 3,46 | 3,46 | 0,00% | +11,97% | 14,22 | 14,19 | +0,22% | +2,11% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-29 | 3,40 | 3,40 | 0,00% | +11,48% | 13,97 | 13,94 | +0,22% | +1,65% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-29 | 8,58 | 8,59 | -0,12% | -1,83% | 35,26 | 35,23 | +0,11% | -10,48% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-29 | 2,04 | 2,05 | -0,49% | +7,37% | 8,38 | 8,41 | -0,27% | -2,09% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-29 | 2,80 | 2,77 | +1,08% | +9,80% | 11,51 | 11,36 | +1,31% | +0,13% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-29 | 2,78 | 2,75 | +1,09% | +9,45% | 11,43 | 11,28 | +1,32% | -0,20% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,92 | 13,86 | +0,43% | +12,08% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,97 | 13,92 | +0,36% | +11,31% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-29 | 2,33 | 2,34 | -0,43% | -4,12% | 9,58 | 9,60 | -0,21% | -12,57% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-29 | 1,84 | 1,84 | 0,00% | -4,17% | 7,56 | 7,55 | +0,22% | -12,61% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-29 | 3,61 | 3,61 | 0,00% | +17,97% | 14,84 | 14,80 | +0,22% | +7,58% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-29 | 3,95 | 3,95 | 0,00% | +17,56% | 16,23 | 16,20 | +0,22% | +7,20% | ![]() |