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 | 2012-12-06 | 1037,39 | 1038,20 | -0,08% | 0,00% | 3419,96 | 3432,19 | -0,36% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-06 | 158,49 | 157,91 | +0,37% | +28,56% | 653,79 | 651,74 | +0,31% | +18,45% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-06 | 1639,37 | 1633,31 | +0,37% | +28,37% | 6762,57 | 6741,16 | +0,32% | +18,27% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-06 | 1716,21 | 1709,87 | +0,37% | +29,71% | 7079,54 | 7057,15 | +0,32% | +19,51% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-06 | 1174,12 | 1169,78 | +0,37% | 0,00% | 4843,36 | 4828,03 | +0,32% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-06 | 1681,82 | 1675,60 | +0,37% | +28,35% | 6937,68 | 6915,70 | +0,32% | +18,25% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-06 | 126,07 | 125,96 | +0,09% | +12,32% | 520,05 | 519,88 | +0,03% | +3,49% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-06 | 118,24 | 118,38 | -0,12% | +6,64% | 599,57 | 602,57 | -0,50% | +3,87% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-06 | 100,60 | 100,51 | +0,09% | +12,31% | 414,99 | 414,83 | +0,04% | +3,48% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-06 | 10,60 | 10,60 | 0,00% | +9,84% | 33,41 | 33,47 | -0,19% | +4,04% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-06 | 109,96 | 109,86 | +0,09% | +11,49% | 453,60 | 453,43 | +0,04% | +2,72% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-06 | 1182,61 | 1181,49 | +0,09% | +13,52% | 4878,38 | 4876,36 | +0,04% | +4,59% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-06 | 1048,63 | 1049,84 | -0,12% | +7,43% | 5317,39 | 5343,79 | -0,49% | +4,64% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-06 | 72,74 | 72,54 | +0,28% | +5,19% | 300,06 | 299,39 | +0,22% | -3,08% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-06 | 56,98 | 56,83 | +0,26% | +4,40% | 235,05 | 234,55 | +0,21% | -3,82% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-06 | 1068,45 | 1067,72 | +0,07% | 0,00% | 5417,90 | 5434,80 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-06 | 18,68 | 18,61 | +0,38% | +11,26% | 77,06 | 76,81 | +0,32% | +2,50% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-06 | 16,42 | 16,38 | +0,24% | +8,74% | 51,75 | 51,72 | +0,06% | +2,99% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-06 | 18,81 | 18,75 | +0,32% | +11,10% | 77,59 | 77,39 | +0,27% | +2,36% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-06 | 18,71 | 18,66 | +0,27% | +8,65% | 58,97 | 58,92 | +0,08% | +2,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-06 | 102,26 | 101,62 | +0,63% | +9,77% | 421,83 | 419,42 | +0,58% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-06 | 6,65 | 6,61 | +0,61% | +12,90% | 27,43 | 27,28 | +0,55% | +4,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-06 | 6,47 | 6,42 | +0,78% | +12,52% | 26,69 | 26,50 | +0,72% | +3,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-06 | 8,26 | 8,20 | +0,73% | +9,69% | 34,07 | 33,84 | +0,68% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-06 | 83,55 | 83,36 | +0,23% | +9,76% | 344,65 | 344,05 | +0,17% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-06 | 120,06 | 120,04 | +0,02% | +5,11% | 608,80 | 611,02 | -0,36% | +2,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-06 | 8,46 | 8,45 | +0,12% | +7,50% | 3,44 | 3,44 | +0,07% | +2,25% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-06 | 44,37 | 44,31 | +0,14% | +8,27% | 139,84 | 139,91 | -0,05% | +2,55% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-06 | 10,71 | 10,70 | +0,09% | 0,00% | 5,42 | 5,43 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-06 | 8,89 | 8,87 | +0,23% | +3,13% | 22,98 | 22,99 | -0,04% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-06 | 8,38 | 8,37 | +0,12% | +8,41% | 26,41 | 26,43 | -0,07% | +2,68% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-06 | 118,40 | 118,14 | +0,22% | +9,94% | 488,41 | 487,60 | +0,17% | +1,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-06 | 1881,85 | 1879,27 | +0,14% | +9,49% | 5930,84 | 5933,79 | -0,05% | +3,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-06 | 877,92 | 876,71 | +0,14% | +7,93% | 2766,85 | 2768,21 | -0,05% | +2,22% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-06 | 982,47 | 980,26 | +0,23% | 0,00% | 4052,79 | 4045,83 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-06 | 1110,35 | 1108,82 | +0,14% | 0,00% | 452,13 | 451,73 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-06 | 133,30 | 133,06 | +0,18% | +27,19% | 549,88 | 549,18 | +0,13% | +17,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-06 | 136,65 | 136,41 | +0,18% | +27,50% | 563,70 | 563,00 | +0,12% | +17,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-06 | 132,79 | 132,56 | +0,17% | +26,55% | 547,77 | 547,12 | +0,12% | +16,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-06 | 1395,26 | 1392,71 | +0,18% | +27,46% | 5755,59 | 5748,13 | +0,13% | +17,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-06 | 1466,28 | 1463,61 | +0,18% | +28,64% | 6048,55 | 6040,76 | +0,13% | +18,52% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-06 | 1405,13 | 1402,55 | +0,18% | +27,43% | 5796,30 | 5788,74 | +0,13% | +17,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-06 | 1014,89 | 1013,03 | +0,18% | 0,00% | 4186,52 | 4181,08 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-06 | 1103,79 | 1103,03 | +0,07% | 0,00% | 3638,86 | 3646,51 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-06 | 104,74 | 104,34 | +0,38% | 0,00% | 355,65 | 354,86 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-06 | 157,30 | 156,72 | +0,37% | +28,31% | 648,88 | 646,83 | +0,32% | +18,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-06 | 151,12 | 150,57 | +0,37% | +27,59% | 623,38 | 621,45 | +0,31% | +17,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-06 | 1039,91 | 1036,06 | +0,37% | 0,00% | 4289,73 | 4276,13 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-06 | 1425,93 | 1420,66 | +0,37% | +30,10% | 5882,10 | 5863,49 | +0,32% | +19,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-06 | 177,05 | 176,77 | +0,16% | +21,56% | 897,78 | 899,78 | -0,22% | +18,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-06 | 1214,69 | 1212,65 | +0,17% | 0,00% | 6159,45 | 6172,51 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-06 | 35301,90 | 35160,80 | +0,40% | +21,13% | 514,88 | 514,86 | 0,00% | +18,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-06 | 460,67 | 459,30 | +0,30% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-06 | 10,46 | 10,42 | +0,38% | 0,00% | 27,04 | 27,01 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-06 | 10,00 | 0,00 | 0,00% | 0,00% | 31,52 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-06 | 114,12 | 113,31 | +0,71% | 0,00% | 470,76 | 467,66 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-06 | 144,30 | 143,28 | +0,71% | +21,43% | 595,25 | 591,36 | +0,66% | +11,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-06 | 1147,00 | 1138,86 | +0,71% | 0,00% | 4731,49 | 4700,42 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-06 | 1489,35 | 1478,78 | +0,71% | +22,66% | 6143,72 | 6103,37 | +0,66% | +13,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-06 | 1148,99 | 1140,83 | +0,72% | 0,00% | 4739,70 | 4708,55 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-06 | 101,85 | 101,21 | +0,63% | +9,42% | 420,14 | 417,72 | +0,58% | +0,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-06 | 426,52 | 424,09 | +0,57% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-06 | 177,11 | 176,00 | +0,63% | +13,29% | 730,60 | 726,40 | +0,58% | +4,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-06 | 172,27 | 171,19 | +0,63% | +12,43% | 710,63 | 706,55 | +0,58% | +3,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-06 | 1829,29 | 1817,73 | +0,64% | +14,28% | 7546,00 | 7502,32 | +0,58% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-06 | 76,86 | 76,16 | +0,92% | +1,16% | 317,06 | 314,33 | +0,87% | -6,80% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-06 | 21753,70 | 21550,40 | +0,94% | -4,62% | 317,28 | 315,56 | +0,54% | -6,36% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-06 | 5,83 | 5,78 | +0,87% | -1,02% | 18,37 | 18,25 | +0,68% | -6,25% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-06 | 77,31 | 76,60 | +0,93% | +0,42% | 318,91 | 316,15 | +0,87% | -7,48% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-06 | 837,93 | 830,24 | +0,93% | +1,29% | 3456,54 | 3426,65 | +0,87% | -6,68% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-06 | 9,21 | 9,18 | +0,33% | +14,55% | 29,03 | 28,99 | +0,14% | +8,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-06 | 13,47 | 13,43 | +0,30% | +14,35% | 55,57 | 55,43 | +0,24% | +5,35% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-06 | 6,67 | 6,64 | +0,45% | +17,02% | 27,51 | 27,41 | +0,40% | +7,81% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-06 | 8,40 | 8,37 | +0,36% | +16,18% | 34,65 | 34,55 | +0,30% | +7,04% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-06 | 8,93 | 8,90 | +0,34% | +17,81% | 36,84 | 36,73 | +0,28% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-06 | 12,13 | 12,31 | -1,46% | +7,73% | 38,23 | 38,87 | -1,65% | +2,03% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-06 | 81,72 | 81,42 | +0,37% | +5,23% | 257,55 | 257,08 | +0,18% | -0,34% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-06 | 119,03 | 118,48 | +0,46% | +8,40% | 491,01 | 489,00 | +0,41% | -0,13% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-06 | 9,47 | 9,43 | +0,42% | +0,53% | 24,48 | 24,44 | +0,16% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-06 | 86,96 | 86,63 | +0,38% | +6,11% | 274,06 | 273,53 | +0,19% | +0,50% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-06 | 83,89 | 83,58 | +0,37% | +5,11% | 264,39 | 263,90 | +0,18% | -0,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-06 | 92,15 | 91,80 | +0,38% | +7,06% | 290,42 | 289,86 | +0,19% | +1,40% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-06 | 83,17 | 82,86 | +0,37% | +5,11% | 262,12 | 261,63 | +0,19% | -0,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-06 | 113,20 | 113,56 | -0,32% | +8,55% | 466,96 | 468,70 | -0,37% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-06 | 10,64 | 10,68 | -0,37% | +6,61% | 33,53 | 33,72 | -0,56% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-06 | 9,80 | 9,84 | -0,41% | 0,00% | 30,89 | 31,07 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-06 | 98,73 | 99,05 | -0,32% | +8,38% | 407,27 | 408,81 | -0,38% | -0,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-06 | 1751,76 | 1757,32 | -0,32% | +9,83% | 7226,19 | 7252,99 | -0,37% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-06 | 1015,90 | 1019,13 | -0,32% | 0,00% | 4190,69 | 4206,26 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-06 | 1181,90 | 1186,69 | -0,40% | +7,22% | 3724,88 | 3746,97 | -0,59% | +1,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-06 | 895,62 | 899,27 | -0,41% | +6,37% | 3694,52 | 3711,56 | -0,46% | -1,99% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-06 | 92,37 | 92,13 | +0,26% | +7,44% | 291,11 | 290,90 | +0,07% | +1,76% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-06 | 193,27 | 192,60 | +0,35% | +10,88% | 797,26 | 794,92 | +0,29% | +2,16% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-06 | 92,48 | 92,24 | +0,26% | +7,43% | 291,46 | 291,25 | +0,07% | +1,75% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-06 | 188,80 | 188,15 | +0,35% | +10,11% | 778,82 | 776,55 | +0,29% | +1,45% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-06 | 11,62 | 11,59 | +0,26% | +19,55% | 47,93 | 47,84 | +0,21% | +10,14% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-06 | 11,53 | 11,50 | +0,26% | +18,87% | 47,56 | 47,46 | +0,21% | +9,52% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-06 | 10,76 | 10,72 | +0,37% | 0,00% | 33,91 | 33,85 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-06 | 13,57 | 13,53 | +0,30% | +20,30% | 42,77 | 42,72 | +0,11% | +13,94% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-06 | 10,23 | 10,20 | +0,29% | 0,00% | 51,87 | 51,92 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 10,36 | 10,27 | +0,88% | +23,33% | 42,74 | 42,39 | +0,82% | +13,63% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 20,63 | 20,61 | +0,10% | +22,07% | 85,10 | 85,06 | +0,04% | +12,47% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 16,66 | 16,74 | -0,48% | +15,13% | 84,48 | 85,21 | -0,86% | +12,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-06 | 26,83 | 26,96 | -0,48% | +18,61% | 84,56 | 85,13 | -0,67% | +12,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 19,57 | 19,56 | +0,05% | +21,40% | 80,73 | 80,73 | 0,00% | +11,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-06 | 25,45 | 25,58 | -0,51% | +17,99% | 80,21 | 80,77 | -0,69% | +11,75% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-06 | 16,11 | 16,18 | -0,43% | +14,91% | 81,69 | 82,36 | -0,81% | +11,93% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,86 | 10,86 | 0,00% | +11,50% | 44,80 | 44,82 | -0,05% | +2,73% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-06 | 11,74 | 11,73 | +0,09% | +12,78% | 37,00 | 37,04 | -0,10% | +6,81% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,65 | 10,65 | 0,00% | +10,94% | 43,93 | 43,96 | -0,05% | +2,21% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-06 | 17,53 | 17,45 | +0,46% | 0,00% | 55,25 | 55,10 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-06 | 13,48 | 13,35 | +0,97% | +30,75% | 55,61 | 55,10 | +0,92% | +20,46% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,00 | 12,87 | +1,01% | +30,13% | 53,63 | 53,12 | +0,96% | +19,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 91,79 | 91,52 | +0,30% | +11,99% | 378,64 | 377,73 | +0,24% | +3,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-06 | 119,36 | 119,68 | -0,27% | +8,83% | 376,18 | 377,89 | -0,45% | +3,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 85,63 | 85,38 | +0,29% | +11,44% | 353,23 | 352,39 | +0,24% | +2,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-06 | 111,35 | 111,64 | -0,26% | +8,29% | 350,93 | 352,50 | -0,45% | +2,56% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-06 | 11,76 | 11,72 | +0,34% | +19,76% | 37,06 | 37,01 | +0,15% | +13,42% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,49 | 11,45 | +0,35% | +17,85% | 47,40 | 47,26 | +0,30% | +8,58% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-06 | 29,67 | 29,58 | +0,30% | +9,08% | 93,51 | 93,40 | +0,12% | +3,31% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 21,30 | 21,11 | +0,90% | +11,75% | 87,86 | 87,13 | +0,85% | +2,96% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-06 | 27,70 | 27,61 | +0,33% | +8,58% | 87,30 | 87,18 | +0,14% | +2,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 17,85 | 17,77 | +0,45% | +27,23% | 73,63 | 73,34 | +0,40% | +17,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-06 | 23,21 | 23,24 | -0,13% | +23,59% | 73,15 | 73,38 | -0,32% | +17,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,72 | 16,65 | +0,42% | +26,57% | 68,97 | 68,72 | +0,37% | +16,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-06 | 21,74 | 21,77 | -0,14% | +22,96% | 68,52 | 68,74 | -0,32% | +16,46% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,61 | 16,49 | +0,73% | +22,31% | 68,52 | 68,06 | +0,67% | +12,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-06 | 21,60 | 21,57 | +0,14% | +18,88% | 68,07 | 68,11 | -0,05% | +12,59% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,14 | 16,03 | +0,69% | +21,72% | 66,58 | 66,16 | +0,63% | +12,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 81,46 | 80,93 | +0,65% | +22,55% | 336,03 | 334,02 | +0,60% | +12,91% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-06 | 11,69 | 11,61 | +0,69% | +23,31% | 36,84 | 36,66 | +0,50% | +16,79% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-06 | 105,93 | 105,83 | +0,09% | +19,09% | 333,85 | 334,16 | -0,09% | +12,79% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 76,12 | 75,62 | +0,66% | +21,95% | 314,00 | 312,11 | +0,61% | +12,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 24,27 | 24,08 | +0,79% | +27,33% | 100,12 | 99,39 | +0,74% | +17,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-06 | 31,56 | 31,49 | +0,22% | +23,76% | 99,46 | 99,43 | +0,03% | +17,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 23,32 | 23,14 | +0,78% | +26,67% | 96,20 | 95,51 | +0,72% | +16,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-06 | 30,33 | 30,26 | +0,23% | +23,14% | 95,59 | 95,55 | +0,04% | +16,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 41,69 | 41,28 | +0,99% | +24,08% | 171,97 | 170,38 | +0,94% | +14,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 33,67 | 33,52 | +0,45% | +16,99% | 170,73 | 170,62 | +0,07% | +13,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-06 | 54,21 | 53,98 | +0,43% | +20,55% | 170,85 | 170,44 | +0,24% | +14,17% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 39,76 | 39,36 | +1,02% | +23,48% | 164,01 | 162,45 | +0,96% | +13,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-06 | 51,70 | 51,48 | +0,43% | +19,98% | 162,94 | 162,55 | +0,24% | +13,64% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,72 | 9,64 | +0,83% | +11,34% | 40,10 | 39,79 | +0,78% | +2,58% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-06 | 12,64 | 12,61 | +0,24% | +8,13% | 39,84 | 39,82 | +0,05% | +2,41% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,86 | 8,84 | +0,23% | +7,00% | 36,55 | 36,49 | +0,17% | -1,41% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,39 | 9,32 | +0,75% | +10,73% | 38,73 | 38,47 | +0,70% | +2,02% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,74 | 8,72 | +0,23% | +6,59% | 36,05 | 35,99 | +0,18% | -1,80% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-06 | 12,21 | 12,18 | +0,25% | +7,58% | 38,48 | 38,46 | +0,06% | +1,89% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 6,86 | 6,83 | +0,44% | +7,69% | 28,30 | 28,19 | +0,39% | -0,78% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-06 | 10,07 | 10,04 | +0,30% | +8,75% | 31,74 | 31,70 | +0,11% | +3,00% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 6,67 | 6,64 | +0,45% | +7,23% | 27,51 | 27,41 | +0,40% | -1,20% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,77 | 10,74 | +0,28% | +9,90% | 44,43 | 44,33 | +0,23% | +1,25% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 11,75 | 11,72 | +0,26% | +13,97% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-06 | 11,74 | 11,71 | +0,26% | +10,86% | 37,00 | 36,97 | +0,07% | +5,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 8,95 | 8,88 | +0,79% | +13,43% | 36,92 | 36,65 | +0,73% | +4,51% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-06 | 11,64 | 11,61 | +0,26% | 0,00% | 36,68 | 36,66 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 25,71 | 25,52 | +0,74% | +12,07% | 106,06 | 105,33 | +0,69% | +3,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-06 | 33,43 | 33,37 | +0,18% | +8,89% | 105,36 | 105,37 | -0,01% | +3,13% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 24,06 | 23,88 | +0,75% | +11,49% | 99,25 | 98,56 | +0,70% | +2,72% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-06 | 31,29 | 31,23 | +0,19% | +8,34% | 98,61 | 98,61 | 0,00% | +2,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 49,00 | 48,68 | +0,66% | +13,45% | 202,13 | 200,92 | +0,60% | +4,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-06 | 63,72 | 63,65 | +0,11% | +10,26% | 200,82 | 200,97 | -0,08% | +4,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 46,58 | 46,27 | +0,67% | +12,89% | 192,15 | 190,97 | +0,62% | +4,01% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-06 | 60,57 | 60,51 | +0,10% | +9,71% | 190,89 | 191,06 | -0,09% | +3,91% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,88 | 16,56 | +1,93% | +13,21% | 69,63 | 68,35 | +1,88% | +4,31% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-06 | 21,95 | 21,66 | +1,34% | +9,97% | 69,18 | 68,39 | +1,15% | +4,15% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,34 | 16,03 | +1,93% | +12,69% | 67,40 | 66,16 | +1,88% | +3,82% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-06 | 21,24 | 20,96 | +1,34% | +9,43% | 66,94 | 66,18 | +1,15% | +3,64% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-06 | 653,00 | 648,00 | +0,77% | +8,47% | 25,02 | 24,95 | +0,31% | -2,65% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 6,31 | 6,24 | +1,12% | +5,87% | 26,03 | 25,75 | +1,07% | -2,46% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 4,43 | 4,39 | +0,91% | +7,52% | 18,27 | 18,12 | +0,86% | -0,93% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-06 | 8,20 | 8,15 | +0,61% | +2,89% | 25,84 | 25,73 | +0,43% | -2,56% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 6,09 | 6,03 | +1,00% | +5,36% | 25,12 | 24,89 | +0,94% | -2,92% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 4,31 | 4,27 | +0,94% | +6,95% | 17,78 | 17,62 | +0,88% | -1,46% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-06 | 7,92 | 7,88 | +0,51% | +2,33% | 24,96 | 24,88 | +0,32% | -3,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 27,69 | 27,24 | +1,65% | +6,62% | 114,22 | 112,43 | +1,60% | -1,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 20,08 | 19,81 | +1,36% | +8,31% | 82,83 | 81,76 | +1,31% | -0,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-06 | 36,01 | 35,62 | +1,09% | +3,63% | 113,49 | 112,47 | +0,91% | -1,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 25,84 | 25,42 | +1,65% | +6,12% | 106,59 | 104,92 | +1,60% | -2,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-06 | 33,60 | 33,24 | +1,08% | +3,10% | 105,89 | 104,95 | +0,89% | -2,35% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-06 | 62,49 | 62,05 | +0,71% | 0,00% | 257,78 | 256,10 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 59,67 | 58,91 | +1,29% | -0,91% | 246,15 | 243,14 | +1,24% | -8,71% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 48,19 | 47,84 | +0,73% | -6,57% | 244,36 | 243,51 | +0,35% | -9,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,03 | 9,95 | +0,80% | -2,15% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-06 | 77,59 | 77,03 | +0,73% | -3,72% | 244,53 | 243,22 | +0,54% | -8,81% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 56,65 | 55,94 | +1,27% | -1,43% | 233,69 | 230,88 | +1,22% | -9,18% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-06 | 45,76 | 45,42 | +0,75% | -7,03% | 232,04 | 231,19 | +0,37% | -9,44% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-06 | 73,67 | 73,14 | +0,72% | -4,20% | 232,18 | 230,94 | +0,54% | -9,27% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-06 | 8,48 | 8,47 | +0,12% | -0,47% | 26,73 | 26,74 | -0,07% | -5,73% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 6,48 | 6,43 | +0,78% | +2,05% | 26,73 | 26,54 | +0,72% | -5,98% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 4,76 | 4,73 | +0,63% | +3,03% | 19,64 | 19,52 | +0,58% | -5,07% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-06 | 6,19 | 6,19 | 0,00% | 0,00% | 19,51 | 19,54 | -0,19% | -5,29% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 4,50 | 4,47 | +0,67% | +2,51% | 18,56 | 18,45 | +0,62% | -5,56% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-06 | 5,85 | 5,84 | +0,17% | -0,34% | 18,44 | 18,44 | -0,02% | -5,61% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 20,04 | 19,83 | +1,06% | +16,24% | 82,67 | 81,84 | +1,01% | +7,10% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 16,18 | 16,10 | +0,50% | +9,55% | 82,05 | 81,95 | +0,12% | +6,70% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-06 | 26,06 | 25,93 | +0,50% | +12,91% | 82,13 | 81,87 | +0,31% | +6,94% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 19,04 | 18,85 | +1,01% | +15,60% | 78,54 | 77,80 | +0,95% | +6,51% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-06 | 24,76 | 24,65 | +0,45% | +12,34% | 78,03 | 77,83 | +0,26% | +6,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 82,07 | 81,31 | +0,93% | +16,08% | 338,55 | 335,59 | +0,88% | +6,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 66,29 | 66,03 | +0,39% | +9,48% | 336,14 | 336,10 | +0,01% | +6,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-06 | 106,73 | 106,33 | +0,38% | +12,81% | 336,37 | 335,74 | +0,19% | +6,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 76,67 | 75,96 | +0,93% | +15,50% | 316,27 | 313,51 | +0,88% | +6,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-06 | 61,93 | 61,68 | +0,41% | +8,94% | 314,04 | 313,96 | +0,02% | +6,11% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 38,72 | 38,29 | +1,12% | +14,45% | 159,72 | 158,03 | +1,07% | +5,45% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 31,27 | 31,09 | +0,58% | +7,94% | 158,56 | 158,25 | +0,20% | +5,14% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-06 | 50,35 | 50,07 | +0,56% | +11,22% | 158,68 | 158,10 | +0,37% | +5,34% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-06 | 35,39 | 35,20 | +0,54% | +10,11% | 145,99 | 145,28 | +0,49% | +1,45% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 36,69 | 36,28 | +1,13% | +13,87% | 151,35 | 149,74 | +1,08% | +4,92% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 31,28 | 31,11 | +0,55% | +9,56% | 129,03 | 128,40 | +0,49% | +0,94% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-06 | 47,71 | 47,44 | +0,57% | +10,64% | 150,36 | 149,79 | +0,38% | +4,79% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,22 | 13,12 | +0,76% | +12,99% | 54,53 | 54,15 | +0,71% | +4,10% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 12,02 | 12,00 | +0,17% | +8,88% | 49,58 | 49,53 | +0,11% | +0,31% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-06 | 17,19 | 17,16 | +0,17% | +9,77% | 54,18 | 54,18 | -0,01% | +3,96% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 12,62 | 12,52 | +0,80% | +12,48% | 52,06 | 51,67 | +0,75% | +3,63% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,06 | 11,04 | +0,18% | +8,33% | 45,62 | 45,57 | +0,13% | -0,20% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-06 | 16,40 | 16,37 | +0,18% | +9,26% | 51,69 | 51,69 | 0,00% | +3,48% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 7,59 | 7,56 | +0,40% | +11,95% | 31,31 | 31,20 | +0,34% | +3,14% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-06 | 9,87 | 9,89 | -0,20% | +8,82% | 31,11 | 31,23 | -0,39% | +3,06% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 7,21 | 7,19 | +0,28% | +11,27% | 29,74 | 29,68 | +0,22% | +2,51% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-06 | 9,38 | 9,40 | -0,21% | +8,19% | 29,56 | 29,68 | -0,40% | +2,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 92,88 | 92,32 | +0,61% | +8,75% | 383,14 | 381,03 | +0,55% | +0,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-06 | 120,78 | 120,72 | +0,05% | +5,67% | 380,65 | 381,17 | -0,14% | +0,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 86,75 | 86,23 | +0,60% | +8,19% | 357,85 | 355,90 | +0,55% | -0,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-06 | 112,81 | 112,76 | +0,04% | +5,14% | 355,53 | 356,04 | -0,14% | -0,43% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,24 | 11,24 | 0,00% | +5,44% | 46,37 | 46,39 | -0,05% | -2,85% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 9,11 | 9,11 | 0,00% | +8,84% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-06 | 11,74 | 11,74 | 0,00% | +6,44% | 37,00 | 37,07 | -0,19% | +0,81% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 8,91 | 8,85 | +0,68% | +9,06% | 36,75 | 36,53 | +0,62% | +0,48% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,45 | 16,37 | +0,49% | -7,48% | 67,86 | 67,56 | +0,44% | -14,76% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 6,49 | 6,49 | 0,00% | -11,10% | 26,77 | 26,79 | -0,05% | -18,09% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-06 | 21,39 | 21,40 | -0,05% | -10,09% | 67,41 | 67,57 | -0,23% | -14,84% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 15,52 | 15,44 | +0,52% | -7,95% | 64,02 | 63,73 | +0,46% | -15,19% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 6,32 | 6,33 | -0,16% | -11,61% | 26,07 | 26,13 | -0,21% | -18,56% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-06 | 20,18 | 20,19 | -0,05% | -10,55% | 63,60 | 63,75 | -0,24% | -15,28% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-06 | 12,65 | 12,53 | +0,96% | +28,43% | 52,18 | 51,72 | +0,90% | +18,32% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-06 | 16,45 | 16,39 | +0,37% | +24,81% | 51,84 | 51,75 | +0,18% | +18,21% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 12,02 | 11,91 | +0,92% | +27,87% | 49,58 | 49,16 | +0,87% | +17,81% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-06 | 15,63 | 15,57 | +0,39% | +24,24% | 49,26 | 49,16 | +0,20% | +17,67% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 39,22 | 39,17 | +0,13% | -13,29% | 161,79 | 161,67 | +0,07% | -20,11% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,92 | 8,96 | -0,45% | -16,87% | 36,80 | 36,98 | -0,50% | -23,41% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-06 | 51,00 | 51,23 | -0,45% | -15,74% | 160,73 | 161,76 | -0,63% | -20,20% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 36,64 | 36,59 | +0,14% | -13,71% | 151,14 | 151,02 | +0,08% | -20,49% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,69 | 8,73 | -0,46% | -17,24% | 35,85 | 36,03 | -0,51% | -23,75% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-06 | 47,64 | 47,85 | -0,44% | -16,17% | 150,14 | 151,09 | -0,62% | -20,61% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 14,60 | 14,50 | +0,69% | +24,15% | 60,23 | 59,85 | +0,64% | +14,38% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-06 | 18,99 | 18,96 | +0,16% | +20,65% | 59,85 | 59,87 | -0,03% | +14,27% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,79 | 13,69 | +0,73% | +23,57% | 56,89 | 56,50 | +0,68% | +13,85% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-06 | 17,94 | 17,91 | +0,17% | +20,08% | 56,54 | 56,55 | -0,02% | +13,73% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 43,76 | 43,44 | +0,74% | -11,65% | 180,51 | 179,29 | +0,68% | -18,60% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 5,38 | 5,38 | 0,00% | -15,67% | 22,19 | 22,20 | -0,05% | -22,31% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 8,72 | 8,71 | +0,11% | -13,23% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-06 | 56,91 | 56,81 | +0,18% | -14,14% | 179,36 | 179,38 | -0,01% | -18,68% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 40,98 | 40,68 | +0,74% | -12,08% | 169,05 | 167,90 | +0,68% | -18,99% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 5,25 | 5,24 | +0,19% | -16,00% | 21,66 | 21,63 | +0,14% | -22,61% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-06 | 53,29 | 53,20 | +0,17% | -14,57% | 167,95 | 167,98 | -0,02% | -19,09% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,51 | 9,43 | +0,85% | +6,61% | 39,23 | 38,92 | +0,79% | -1,77% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 7,68 | 7,66 | +0,26% | +0,52% | 38,94 | 38,99 | -0,12% | -2,09% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-06 | 12,37 | 12,34 | +0,24% | +3,60% | 38,99 | 38,96 | +0,06% | -1,88% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,06 | 8,99 | +0,78% | +6,09% | 37,37 | 37,10 | +0,72% | -2,26% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-06 | 11,78 | 11,76 | +0,17% | +3,06% | 37,13 | 37,13 | -0,02% | -2,39% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-06 | 109,02 | 108,95 | +0,06% | 0,00% | 343,59 | 344,01 | -0,12% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-06 | 108,74 | 108,67 | +0,06% | 0,00% | 551,40 | 553,14 | -0,31% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-06 | 108,66 | 108,60 | +0,06% | 0,00% | 342,45 | 342,90 | -0,13% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 120,35 | 119,30 | +0,88% | +23,60% | 496,46 | 492,39 | +0,83% | +13,88% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 118,64 | 117,60 | +0,88% | +23,08% | 489,40 | 485,37 | +0,83% | +13,40% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 93,10 | 93,10 | 0,00% | +9,94% | 384,05 | 384,25 | -0,05% | +1,29% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 74,88 | 74,88 | 0,00% | +4,25% | 379,70 | 381,15 | -0,38% | +1,54% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-06 | 124,97 | 124,97 | 0,00% | +6,45% | 393,86 | 394,59 | -0,19% | +0,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-06 | 180,17 | 179,84 | +0,18% | +6,04% | 743,22 | 742,25 | +0,13% | -2,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-06 | 110,12 | 109,92 | +0,18% | +2,72% | 454,26 | 453,67 | +0,13% | -5,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-06 | 436,23 | 433,11 | +0,72% | +20,23% | 1799,49 | 1787,57 | +0,67% | +10,78% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-06 | 1250,57 | 1236,99 | +1,10% | +6,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-06 | 250,75 | 248,95 | +0,72% | +15,56% | 1034,37 | 1027,49 | +0,67% | +6,47% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-06 | 147,05 | 146,00 | +0,72% | +19,38% | 606,60 | 602,59 | +0,67% | +9,99% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-06 | 130,58 | 129,53 | +0,81% | -0,27% | 411,54 | 408,99 | +0,62% | -5,54% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-06 | 116,69 | 115,75 | +0,81% | -3,11% | 367,76 | 365,48 | +0,62% | -8,24% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-06 | 124,35 | 123,35 | +0,81% | -1,02% | 391,90 | 389,48 | +0,62% | -6,25% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-06 | 71,39 | 71,61 | -0,31% | +3,75% | 224,99 | 226,11 | -0,49% | -1,74% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-06 | 73,51 | 73,74 | -0,31% | +4,88% | 231,67 | 232,83 | -0,50% | -0,67% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-06 | 12,25 | 12,25 | 0,00% | +15,68% | 38,61 | 38,68 | -0,19% | +9,56% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 14,24 | 14,12 | +0,85% | +18,67% | 58,74 | 58,28 | +0,80% | +9,33% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-06 | 21,58 | 21,51 | +0,33% | +18,57% | 68,01 | 67,92 | +0,14% | +12,30% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,04 | 10,88 | +1,47% | +19,48% | 45,54 | 44,91 | +1,42% | +10,08% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,92 | 11,84 | +0,68% | 0,00% | 49,17 | 48,87 | +0,62% | 0,00% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-06 | 11,54 | 11,56 | -0,17% | 0,00% | 36,37 | 36,50 | -0,36% | 0,00% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 20,87 | 20,69 | +0,87% | +15,69% | 86,09 | 85,39 | +0,82% | +6,59% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-06 | 16,62 | 16,61 | +0,06% | +12,07% | 52,38 | 52,45 | -0,13% | +6,14% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,15 | 11,03 | +1,09% | +15,42% | 45,99 | 45,52 | +1,03% | +6,34% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-06 | 10,56 | 10,53 | +0,28% | +11,75% | 33,28 | 33,25 | +0,10% | +5,84% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 8,87 | 8,78 | +1,03% | +8,30% | 36,59 | 36,24 | +0,97% | -0,22% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-12-06 | 11,49 | 11,34 | +1,32% | +14,90% | 47,40 | 46,80 | +1,27% | +5,86% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-06 | 10,86 | 10,81 | +0,46% | +11,16% | 34,23 | 34,13 | +0,27% | +5,28% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 14,41 | 14,19 | +1,55% | +17,44% | 59,44 | 58,57 | +1,50% | +8,20% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,83 | 10,75 | +0,74% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-06 | 11,85 | 11,77 | +0,68% | +13,72% | 37,35 | 37,16 | +0,49% | +7,71% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 10,53 | 10,37 | +1,54% | +16,74% | 43,44 | 42,80 | +1,49% | +7,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 14,12 | 13,93 | +1,36% | +16,98% | 58,25 | 57,49 | +1,31% | +7,78% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,43 | 10,42 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-06 | 13,68 | 13,61 | +0,51% | +13,25% | 43,11 | 42,97 | +0,33% | +7,26% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 13,54 | 13,36 | +1,35% | +16,12% | 55,85 | 55,14 | +1,29% | +6,99% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,33 | 10,25 | +0,78% | +29,29% | 42,61 | 42,30 | +0,73% | +19,12% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,12 | 11,08 | +0,36% | +16,68% | 45,87 | 45,73 | +0,31% | +7,51% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,76 | 12,67 | +0,71% | +30,47% | 52,64 | 52,29 | +0,66% | +20,21% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 28,67 | 28,47 | +0,70% | +29,44% | 118,27 | 117,50 | +0,65% | +19,25% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,50 | 10,42 | +0,77% | +19,86% | 43,31 | 43,01 | +0,71% | +10,43% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 9,96 | 9,89 | +0,71% | +18,85% | 41,09 | 40,82 | +0,65% | +9,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,57 | 10,49 | +0,76% | +23,48% | 43,60 | 43,30 | +0,71% | +13,77% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 35,37 | 35,11 | +0,74% | +22,51% | 145,91 | 144,91 | +0,69% | +12,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,21 | 11,13 | +0,72% | +23,46% | 46,24 | 45,94 | +0,67% | +13,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 17,14 | 17,02 | +0,71% | +22,43% | 70,70 | 70,25 | +0,65% | +12,80% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,34 | 10,27 | +0,68% | +27,03% | 42,65 | 42,39 | +0,63% | +17,03% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,33 | 12,20 | +1,07% | +28,84% | 50,86 | 50,35 | +1,01% | +18,71% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 10,18 | 10,11 | +0,69% | 0,00% | 41,99 | 41,73 | +0,64% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,65 | 10,63 | +0,19% | 0,00% | 43,93 | 43,87 | +0,13% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-06 | 10,64 | 10,64 | 0,00% | 0,00% | 33,53 | 33,60 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,28 | 11,25 | +0,27% | 0,00% | 46,53 | 46,43 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-06 | 10,81 | 10,81 | 0,00% | 0,00% | 34,07 | 34,13 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,73 | 12,63 | +0,79% | +13,06% | 52,51 | 52,13 | +0,74% | +4,16% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 11,62 | 11,54 | +0,69% | +12,16% | 47,93 | 47,63 | +0,64% | +3,34% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 17,44 | 17,20 | +1,40% | +25,02% | 71,94 | 70,99 | +1,34% | +15,18% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,54 | 12,44 | +0,80% | +22,58% | 51,73 | 51,34 | +0,75% | +12,94% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 18,01 | 17,86 | +0,84% | +21,69% | 74,29 | 73,71 | +0,79% | +12,12% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 31,51 | 31,31 | +0,64% | +5,31% | 129,98 | 129,23 | +0,59% | -2,97% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,62 | 11,52 | +0,87% | +15,39% | 47,93 | 47,55 | +0,81% | +6,32% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 11,10 | 11,01 | +0,82% | +14,55% | 45,79 | 45,44 | +0,76% | +5,54% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,78 | 10,65 | +1,22% | +26,38% | 44,47 | 43,96 | +1,17% | +16,44% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-06 | 11,87 | 11,82 | +0,42% | +22,37% | 37,41 | 37,32 | +0,24% | +15,90% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 10,26 | 10,14 | +1,18% | +25,43% | 42,32 | 41,85 | +1,13% | +15,56% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 7,14 | 7,05 | +1,28% | +10,36% | 29,45 | 29,10 | +1,22% | +1,67% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 27,82 | 27,49 | +1,20% | +20,69% | 114,76 | 113,46 | +1,15% | +11,20% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,10 | 10,07 | +0,30% | +15,03% | 41,66 | 41,56 | +0,24% | +5,99% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 28,05 | 27,97 | +0,29% | +14,16% | 115,71 | 115,44 | +0,23% | +5,18% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-06 | 29,88 | 29,52 | +1,22% | +14,83% | 94,17 | 93,21 | +1,03% | +8,76% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 5,32 | 5,36 | -0,75% | +16,16% | 21,95 | 22,12 | -0,80% | +7,02% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 14,98 | 14,72 | +1,77% | +5,87% | 61,79 | 60,75 | +1,71% | -2,46% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-06 | 52,28 | 51,47 | +1,57% | +6,00% | 215,66 | 212,43 | +1,52% | -2,34% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,97 | 10,89 | +0,73% | +15,35% | 45,25 | 44,95 | +0,68% | +6,28% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-06 | 8,73 | 8,64 | +1,04% | +19,10% | 29,64 | 29,38 | +0,88% | +11,86% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,06 | 11,96 | +0,84% | +19,52% | 49,75 | 49,36 | +0,78% | +10,12% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-06 | 13,58 | 13,57 | +0,07% | +8,64% | 42,80 | 42,85 | -0,11% | +2,89% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 32,42 | 32,13 | +0,90% | +11,37% | 133,74 | 132,61 | +0,85% | +2,61% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-06 | 13,89 | 13,86 | +0,22% | +11,12% | 57,30 | 57,20 | +0,16% | +2,38% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-06 | 13,48 | 13,45 | +0,22% | +10,40% | 55,61 | 55,51 | +0,17% | +1,72% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-06 | 10,62 | 10,59 | +0,28% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-06 | 14,53 | 14,52 | +0,07% | +12,81% | 45,79 | 45,85 | -0,12% | +6,84% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-06 | 583,90 | 580,20 | +0,64% | +9,28% | 22,37 | 22,34 | +0,17% | -1,92% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-06 | 10,93 | 10,90 | +0,28% | 0,00% | 37,11 | 37,07 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,10 | 10,98 | +1,09% | 0,00% | 45,79 | 45,32 | +1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,94 | 10,91 | +0,27% | 0,00% | 45,13 | 45,03 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-06 | 11,00 | 10,97 | +0,27% | 0,00% | 34,67 | 34,64 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,90 | 10,86 | +0,37% | 0,00% | 44,96 | 44,82 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 26,15 | 25,83 | +1,24% | +10,66% | 107,87 | 106,61 | +1,18% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 23,13 | 23,03 | +0,43% | +5,71% | 95,41 | 95,05 | +0,38% | -2,60% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 33,98 | 33,83 | +0,44% | +7,12% | 107,09 | 106,82 | +0,26% | +1,46% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 36,26 | 35,82 | +1,23% | +10,15% | 149,58 | 147,84 | +1,17% | +1,48% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 32,01 | 31,86 | +0,47% | +5,37% | 132,04 | 131,50 | +0,42% | -2,92% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 13,20 | 13,14 | +0,46% | +8,37% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-06 | 47,02 | 46,81 | +0,45% | +6,60% | 148,19 | 147,80 | +0,26% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 33,86 | 33,65 | +0,62% | +30,23% | 139,68 | 138,88 | +0,57% | +19,99% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-06 | 32,18 | 32,23 | -0,16% | +26,05% | 101,42 | 101,77 | -0,34% | +19,38% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 13,18 | 13,09 | +0,69% | +29,98% | 54,37 | 54,03 | +0,63% | +19,76% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-06 | 12,03 | 12,05 | -0,17% | +25,44% | 37,91 | 38,05 | -0,35% | +18,81% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-06 | 14,23 | 14,24 | -0,07% | +28,08% | 44,85 | 44,96 | -0,26% | +21,31% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-06 | 12,83 | 12,84 | -0,08% | +27,03% | 40,44 | 40,54 | -0,26% | +20,31% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 14,12 | 13,95 | +1,22% | +0,64% | 58,25 | 57,58 | +1,16% | -7,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,97 | 9,92 | +0,50% | -3,67% | 41,13 | 40,94 | +0,45% | -11,25% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-06 | 15,13 | 15,07 | +0,40% | -2,64% | 47,68 | 47,58 | +0,21% | -7,79% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 13,63 | 13,46 | +1,26% | +0,15% | 56,23 | 55,55 | +1,21% | -7,73% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 8,50 | 8,45 | +0,59% | -2,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-06 | 14,61 | 14,54 | +0,48% | -3,12% | 46,04 | 45,91 | +0,29% | -8,24% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-06 | 23,25 | 23,21 | +0,17% | +6,55% | 73,27 | 73,29 | -0,01% | +0,92% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-06 | 23,14 | 23,10 | +0,17% | +6,00% | 72,93 | 72,94 | -0,01% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 21,95 | 21,89 | +0,27% | +11,08% | 90,55 | 90,35 | +0,22% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-06 | 28,46 | 28,60 | -0,49% | +7,52% | 89,69 | 90,30 | -0,68% | +1,83% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 20,50 | 20,44 | +0,29% | +10,57% | 84,56 | 84,36 | +0,24% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-06 | 36,02 | 35,91 | +0,31% | +4,74% | 113,52 | 113,39 | +0,12% | -0,80% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 15,08 | 14,91 | +1,14% | +7,71% | 62,21 | 61,54 | +1,09% | -0,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-06 | 19,54 | 19,48 | +0,31% | +4,21% | 61,58 | 61,51 | +0,12% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 8,77 | 8,70 | +0,80% | +15,24% | 36,18 | 35,91 | +0,75% | +6,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-06 | 7,96 | 7,96 | 0,00% | +11,48% | 25,09 | 25,13 | -0,19% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-06 | 7,76 | 7,76 | 0,00% | +11,02% | 24,46 | 24,50 | -0,19% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,62 | 13,49 | +0,96% | +20,21% | 56,18 | 55,68 | +0,91% | +10,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,67 | 13,61 | +0,44% | +17,74% | 56,39 | 56,17 | +0,39% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-06 | 13,96 | 14,01 | -0,36% | +13,96% | 44,00 | 44,24 | -0,54% | +7,93% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 8,21 | 8,13 | +0,98% | +19,33% | 33,87 | 33,55 | +0,93% | +9,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 13,27 | 13,21 | +0,45% | +16,92% | 54,74 | 54,52 | +0,40% | +7,72% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,96 | 10,92 | +0,37% | 0,00% | 45,21 | 45,07 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,85 | 10,81 | +0,37% | 0,00% | 44,76 | 44,62 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 15,28 | 15,14 | +0,92% | +18,27% | 63,03 | 62,49 | +0,87% | +8,96% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-06 | 19,79 | 19,76 | +0,15% | +14,53% | 62,37 | 62,39 | -0,04% | +8,47% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 14,16 | 14,02 | +1,00% | +17,41% | 58,41 | 57,86 | +0,94% | +8,18% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,49 | 11,45 | +0,35% | +26,13% | 47,40 | 47,26 | +0,30% | +16,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,47 | 10,44 | +0,29% | +25,09% | 43,19 | 43,09 | +0,23% | +15,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 22,21 | 22,10 | +0,50% | +28,75% | 91,62 | 91,21 | +0,44% | +18,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 28,82 | 28,90 | -0,28% | +24,65% | 90,83 | 91,25 | -0,46% | +18,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 21,19 | 21,08 | +0,52% | +27,80% | 87,41 | 87,00 | +0,47% | +17,75% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 16,74 | 16,60 | +0,84% | +23,00% | 69,05 | 68,51 | +0,79% | +13,32% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,65 | 9,65 | 0,00% | +17,68% | 39,81 | 39,83 | -0,05% | +8,43% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-06 | 15,91 | 15,90 | +0,06% | +19,09% | 50,14 | 50,20 | -0,12% | +12,79% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 16,40 | 16,26 | +0,86% | +22,39% | 67,65 | 67,11 | +0,81% | +12,76% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 14,88 | 14,86 | +0,13% | +17,07% | 61,38 | 61,33 | +0,08% | +7,86% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,09 | 10,08 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,38 | 13,24 | +1,06% | +17,99% | 55,19 | 54,65 | +1,00% | +8,71% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 11,27 | 11,15 | +1,08% | +17,03% | 46,49 | 46,02 | +1,02% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,40 | 10,33 | +0,68% | +15,04% | 42,90 | 42,63 | +0,62% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-06 | 10,72 | 10,73 | -0,09% | +11,32% | 33,79 | 33,88 | -0,28% | +5,43% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-06 | 28,41 | 28,36 | +0,18% | +14,88% | 89,54 | 89,55 | -0,01% | +8,80% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-06 | 18,74 | 18,70 | +0,21% | +13,99% | 59,06 | 59,05 | +0,03% | +7,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-06 | 19,66 | 19,66 | 0,00% | +14,24% | 61,96 | 62,08 | -0,19% | +8,19% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-06 | 18,17 | 18,17 | 0,00% | +13,35% | 57,26 | 57,37 | -0,19% | +7,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,44 | 11,36 | +0,70% | +18,18% | 47,19 | 46,89 | +0,65% | +8,89% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,71 | 11,73 | -0,17% | +12,81% | 48,30 | 48,41 | -0,22% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 11,66 | 11,68 | -0,17% | +14,31% | 36,75 | 36,88 | -0,36% | +8,27% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 11,23 | 11,16 | +0,63% | +17,35% | 46,32 | 46,06 | +0,57% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-06 | 10,64 | 10,66 | -0,19% | +13,43% | 33,53 | 33,66 | -0,37% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 23,35 | 23,41 | -0,26% | +19,68% | 73,59 | 73,92 | -0,44% | +13,35% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-06 | 21,37 | 21,43 | -0,28% | +18,79% | 67,35 | 67,67 | -0,47% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-06 | 29,49 | 29,50 | -0,03% | +7,82% | 92,94 | 93,15 | -0,22% | +2,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-06 | 19,97 | 19,99 | -0,10% | +6,96% | 62,94 | 63,12 | -0,29% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 8,32 | 8,22 | +1,22% | -24,09% | 34,32 | 33,93 | +1,16% | -30,06% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 7,84 | 7,81 | +0,38% | -28,14% | 32,34 | 32,23 | +0,33% | -33,79% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-06 | 8,10 | 8,07 | +0,37% | -26,50% | 25,53 | 25,48 | +0,18% | -30,38% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 8,15 | 8,06 | +1,12% | -24,68% | 33,62 | 33,27 | +1,06% | -30,60% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-06 | 7,95 | 7,92 | +0,38% | -27,06% | 25,06 | 25,01 | +0,19% | -30,92% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,96 | 10,86 | +0,92% | +19,78% | 45,21 | 44,82 | +0,87% | +10,36% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-06 | 14,23 | 14,21 | +0,14% | +15,97% | 44,85 | 44,87 | -0,05% | +9,84% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 9,94 | 9,85 | +0,91% | +18,90% | 41,00 | 40,65 | +0,86% | +9,55% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 22,28 | 21,95 | +1,50% | +13,96% | 91,91 | 90,59 | +1,45% | +5,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-06 | 23,89 | 23,72 | +0,72% | +10,30% | 75,29 | 74,90 | +0,53% | +4,46% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 21,21 | 20,89 | +1,53% | +13,12% | 87,49 | 86,22 | +1,48% | +4,22% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 11,26 | 11,17 | +0,81% | +10,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-06 | 22,65 | 22,49 | +0,71% | +9,42% | 71,38 | 71,01 | +0,52% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 4,22 | 4,15 | +1,69% | +6,57% | 17,41 | 17,13 | +1,63% | -1,82% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-06 | 5,48 | 5,43 | +0,92% | +3,01% | 17,27 | 17,15 | +0,73% | -2,44% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 3,83 | 3,77 | +1,59% | +5,51% | 15,80 | 15,56 | +1,54% | -2,79% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-06 | 7,59 | 7,53 | +0,80% | +2,15% | 23,92 | 23,78 | +0,61% | -3,25% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-06 | 5,56 | 5,56 | 0,00% | +6,51% | 17,52 | 17,56 | -0,19% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-06 | 15,08 | 15,09 | -0,07% | +6,05% | 47,53 | 47,65 | -0,25% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 9,54 | 9,42 | +1,27% | +3,47% | 39,35 | 38,88 | +1,22% | -4,67% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-06 | 79,48 | 79,05 | +0,54% | +0,19% | 250,49 | 249,60 | +0,36% | -5,11% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 9,46 | 9,33 | +1,39% | +3,05% | 39,02 | 38,51 | +1,34% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 9,89 | 9,84 | +0,51% | +1,02% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-06 | 41,62 | 41,39 | +0,56% | -0,31% | 131,17 | 130,69 | +0,37% | -5,58% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 3,42 | 3,40 | +0,59% | +10,68% | 14,11 | 14,03 | +0,53% | +1,97% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 2,69 | 2,70 | -0,37% | +6,32% | 11,10 | 11,14 | -0,42% | -2,04% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-06 | 4,47 | 4,48 | -0,22% | +7,19% | 14,09 | 14,15 | -0,41% | +1,52% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 2,63 | 2,63 | 0,00% | +6,05% | 10,85 | 10,85 | -0,05% | -2,29% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-06 | 4,36 | 4,38 | -0,46% | +6,60% | 13,74 | 13,83 | -0,64% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 39,52 | 39,16 | +0,92% | +16,54% | 163,02 | 161,62 | +0,87% | +7,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 34,94 | 34,90 | +0,11% | +11,77% | 144,13 | 144,04 | +0,06% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-06 | 51,20 | 51,14 | +0,12% | +12,80% | 161,36 | 161,47 | -0,07% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 19,98 | 19,80 | +0,91% | +15,69% | 82,42 | 81,72 | +0,86% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-06 | 25,95 | 25,92 | +0,12% | +11,95% | 81,78 | 81,84 | -0,07% | +6,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 18,07 | 17,95 | +0,67% | +17,87% | 74,54 | 74,08 | +0,61% | +8,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-06 | 23,44 | 23,47 | -0,13% | +14,12% | 73,87 | 74,11 | -0,31% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 15,40 | 15,30 | +0,65% | +16,93% | 63,53 | 63,15 | +0,60% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-06 | 19,89 | 19,92 | -0,15% | +13,20% | 62,69 | 62,90 | -0,34% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,04 | 12,93 | +0,85% | +15,30% | 53,79 | 53,37 | +0,80% | +6,23% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-06 | 13,98 | 13,98 | 0,00% | +11,57% | 44,06 | 44,14 | -0,19% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 12,34 | 12,24 | +0,82% | +14,47% | 50,90 | 50,52 | +0,76% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-06 | 13,25 | 13,25 | 0,00% | +10,79% | 41,76 | 41,84 | -0,19% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 6,77 | 6,71 | +0,89% | -10,21% | 27,93 | 27,69 | +0,84% | -17,28% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-06 | 8,76 | 8,76 | 0,00% | -13,10% | 27,61 | 27,66 | -0,19% | -17,69% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 6,48 | 6,43 | +0,78% | -10,87% | 26,73 | 26,54 | +0,72% | -17,88% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 9,48 | 9,47 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 5,62 | 5,55 | +1,26% | +5,24% | 23,18 | 22,91 | +1,21% | -3,04% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-06 | 7,26 | 7,24 | +0,28% | +1,82% | 22,88 | 22,86 | +0,09% | -3,56% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 4,93 | 4,87 | +1,23% | +4,45% | 20,34 | 20,10 | +1,18% | -3,77% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-06 | 6,38 | 6,36 | +0,31% | +1,11% | 20,11 | 20,08 | +0,13% | -4,24% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-06 | 19,22 | 19,08 | +0,73% | +26,86% | 60,57 | 60,25 | +0,55% | +20,15% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-06 | 24,33 | 24,15 | +0,75% | +26,19% | 76,68 | 76,25 | +0,56% | +19,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,94 | 12,78 | +1,25% | +12,52% | 53,38 | 52,75 | +1,20% | +3,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,83 | 11,78 | +0,42% | +7,74% | 48,80 | 48,62 | +0,37% | -0,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 11,68 | 11,54 | +1,21% | +11,56% | 48,18 | 47,63 | +1,16% | +2,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-06 | 15,18 | 15,11 | +0,46% | +8,04% | 47,84 | 47,71 | +0,28% | +2,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 5,40 | 5,38 | +0,37% | +2,47% | 22,28 | 22,20 | +0,32% | -5,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-06 | 7,72 | 7,69 | +0,39% | +3,62% | 24,33 | 24,28 | +0,20% | -1,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 12,38 | 12,24 | +1,14% | +6,36% | 51,07 | 50,52 | +1,09% | -2,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,07 | 10,03 | +0,40% | +1,51% | 41,54 | 41,40 | +0,35% | -6,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 13,46 | 13,40 | +0,45% | +4,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-06 | 16,09 | 16,03 | +0,37% | +2,94% | 50,71 | 50,61 | +0,19% | -2,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-06 | 11,90 | 11,86 | +0,34% | +2,85% | 37,50 | 37,45 | +0,15% | -2,59% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 15,34 | 15,20 | +0,92% | +13,13% | 63,28 | 62,73 | +0,87% | +4,23% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-06 | 14,58 | 14,56 | +0,14% | +9,54% | 45,95 | 45,97 | -0,05% | +3,75% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-06 | 14,14 | 14,12 | +0,14% | +8,77% | 44,56 | 44,58 | -0,05% | +3,02% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-06 | 16,79 | 16,71 | +0,48% | +8,88% | 52,92 | 52,76 | +0,29% | +3,13% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 5,96 | 5,89 | +1,19% | +7,19% | 24,59 | 24,31 | +1,13% | -1,24% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 13,07 | 13,02 | +0,38% | +3,65% | 41,19 | 41,11 | +0,20% | -1,83% | ![]() |
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Generali Global Equities Fund | EUR | 2012-12-06 | 11,25 | 11,19 | +0,54% | +8,49% | 46,41 | 46,18 | +0,48% | -0,05% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-06 | 10,16 | 10,11 | +0,49% | +9,25% | 41,91 | 41,73 | +0,44% | +0,65% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-06 | 42,57 | 42,38 | +0,45% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-06 | 9,00 | 9,02 | -0,22% | -5,76% | 37,13 | 37,23 | -0,27% | -13,17% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-06 | 40,10 | 40,23 | -0,32% | 0,00% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-06 | 589,42 | 584,48 | +0,85% | +6,06% | 22,59 | 22,50 | +0,38% | -4,82% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-06 | 16,10 | 16,06 | +0,25% | 0,00% | 66,41 | 66,28 | +0,20% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-06 | 36,87 | 36,83 | +0,11% | +22,17% | 116,20 | 116,29 | -0,08% | +15,70% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-06 | 45,16 | 45,06 | +0,22% | +6,81% | 142,33 | 142,28 | +0,03% | +1,16% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-06 | 19,44 | 19,42 | +0,10% | +12,96% | 61,27 | 61,32 | -0,08% | +6,98% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-12-06 | 29,87 | 29,21 | +2,26% | -5,23% | 94,14 | 92,23 | +2,07% | -10,25% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-06 | 15,47 | 15,26 | +1,38% | +2,52% | 48,76 | 48,18 | +1,19% | -2,90% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-06 | 17,04 | 16,80 | +1,43% | +3,59% | 53,70 | 53,05 | +1,24% | -1,89% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-06 | 21,27 | 21,12 | +0,71% | 0,00% | 67,03 | 66,69 | +0,52% | -5,29% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-06 | 13,28 | 13,18 | +0,76% | +0,76% | 41,85 | 41,62 | +0,57% | -4,57% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-06 | 72,12 | 71,57 | +0,77% | +12,99% | 227,29 | 225,98 | +0,58% | +7,01% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-06 | 23,61 | 23,42 | +0,81% | +9,97% | 74,41 | 73,95 | +0,62% | +4,15% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-06 | 22,14 | 21,95 | +0,87% | +10,70% | 69,78 | 69,31 | +0,68% | +4,84% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-06 | 24,71 | 24,47 | +0,98% | +13,77% | 101,93 | 101,00 | +0,93% | +4,82% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-06 | 40,42 | 40,05 | +0,92% | +22,67% | 166,74 | 165,30 | +0,87% | +13,02% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-06 | 11,15 | 11,06 | +0,81% | +17,25% | 45,99 | 45,65 | +0,76% | +8,02% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-06 | 31,00 | 30,85 | +0,49% | +17,11% | 127,88 | 127,33 | +0,43% | +7,90% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-06 | 15,21 | 15,11 | +0,66% | +6,66% | 47,94 | 47,71 | +0,47% | +1,02% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-06 | 6,00 | 5,96 | +0,67% | +14,07% | 18,91 | 18,82 | +0,48% | +8,04% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-06 | 113,94 | 113,83 | +0,10% | +18,40% | 359,09 | 359,42 | -0,09% | +12,14% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-12-06 | 143,09 | 140,93 | +1,53% | +19,84% | 450,96 | 444,99 | +1,34% | +13,50% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-12-06 | 14,43 | 14,35 | +0,56% | -1,43% | 45,48 | 45,31 | +0,37% | -6,65% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-06 | 16,14 | 16,03 | +0,69% | -2,12% | 66,58 | 66,16 | +0,63% | -9,82% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-06 | 17,48 | 17,28 | +1,16% | +1,57% | 55,09 | 54,56 | +0,97% | -3,80% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-06 | 6,34 | 6,37 | -0,47% | -2,91% | 19,98 | 20,11 | -0,66% | -8,04% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-12-06 | 42,70 | 42,82 | -0,28% | +21,34% | 134,57 | 135,20 | -0,47% | +14,92% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-06 | 11,73 | 11,75 | -0,17% | +15,45% | 36,97 | 37,10 | -0,36% | +9,35% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-06 | 18,42 | 18,20 | +1,21% | +27,92% | 58,05 | 57,47 | +1,02% | +21,15% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-06 | 27,48 | 27,42 | +0,22% | +59,86% | 113,36 | 113,17 | +0,17% | +47,29% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-06 | 28,64 | 28,51 | +0,46% | +11,48% | 145,23 | 145,12 | +0,08% | +8,59% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-12-06 | 11,62 | 11,61 | +0,09% | +8,29% | 36,62 | 36,66 | -0,10% | +2,57% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-12-06 | 11,51 | 11,50 | +0,09% | +8,89% | 36,27 | 36,31 | -0,10% | +3,13% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-12-06 | 11,41 | 11,39 | +0,18% | +9,92% | 35,96 | 35,96 | -0,01% | +4,11% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-12-06 | 11,24 | 11,22 | +0,18% | +9,87% | 35,42 | 35,43 | -0,01% | +4,06% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-12-06 | 10,83 | 10,80 | +0,28% | +9,62% | 34,13 | 34,10 | +0,09% | +3,82% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-06 | 124,34 | 123,47 | +0,70% | +24,28% | 391,87 | 389,86 | +0,52% | +17,70% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-06 | 382,99 | 377,03 | +1,58% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-06 | 16,52 | 16,41 | +0,67% | +22,19% | 52,06 | 51,81 | +0,48% | +15,73% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-06 | 21,33 | 21,17 | +0,76% | +13,22% | 67,22 | 66,84 | +0,57% | +7,23% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-06 | 9,08 | 9,00 | +0,89% | -8,84% | 28,62 | 28,42 | +0,70% | -13,66% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-06 | 8,66 | 8,58 | +0,93% | -9,79% | 27,29 | 27,09 | +0,74% | -14,56% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-06 | 25,91 | 25,87 | +0,15% | +8,32% | 81,66 | 81,68 | -0,03% | +2,59% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-06 | 26,72 | 26,68 | +0,15% | +9,33% | 84,21 | 84,24 | -0,04% | +3,55% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-06 | 31,06 | 31,02 | +0,13% | +7,25% | 97,89 | 97,95 | -0,06% | +1,58% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 18,35 | 18,32 | +0,16% | +17,78% | 75,70 | 75,61 | +0,11% | +8,51% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-06 | 30,63 | 30,57 | +0,20% | +16,69% | 126,35 | 126,17 | +0,14% | +7,51% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 13,44 | 13,40 | +0,30% | +17,59% | 55,44 | 55,31 | +0,25% | +8,34% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-06 | 15,34 | 15,30 | +0,26% | +16,74% | 63,28 | 63,15 | +0,21% | +7,56% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-06 | 371,92 | 366,89 | +1,37% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-06 | 329,04 | 327,41 | +0,50% | +16,96% | 1037,00 | 1033,80 | +0,31% | +10,78% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-06 | 366,79 | 361,85 | +1,37% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 10,09 | 10,00 | +0,90% | +17,74% | 41,62 | 41,27 | +0,85% | +8,47% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-06 | 7,62 | 7,55 | +0,93% | +16,87% | 31,43 | 31,16 | +0,87% | +7,68% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-06 | 16,93 | 16,89 | +0,24% | -14,92% | 69,84 | 69,71 | +0,18% | -21,62% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-06 | 13,49 | 13,53 | -0,30% | -17,34% | 42,52 | 42,72 | -0,48% | -21,71% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-06 | 11,18 | 11,16 | +0,18% | -15,81% | 46,12 | 46,06 | +0,13% | -22,44% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-06 | 9,05 | 9,08 | -0,33% | -18,25% | 28,52 | 28,67 | -0,52% | -22,57% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-06 | 12,60 | 12,56 | +0,32% | +14,23% | 39,71 | 39,66 | +0,13% | +8,19% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-06 | 322,44 | 321,20 | +0,39% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-06 | 321,86 | 320,63 | +0,38% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-06 | 12,25 | 12,21 | +0,33% | +13,43% | 38,61 | 38,55 | +0,14% | +7,43% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-06 | 17,78 | 17,90 | -0,67% | +21,28% | 56,04 | 56,52 | -0,86% | +14,87% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-06 | 27,17 | 27,36 | -0,69% | +20,01% | 85,63 | 86,39 | -0,88% | +13,66% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-06 | 11,98 | 12,01 | -0,25% | +3,54% | 37,76 | 37,92 | -0,44% | -1,93% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-06 | 9,01 | 9,03 | -0,22% | +2,50% | 28,40 | 28,51 | -0,41% | -2,92% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-06 | 27,41 | 27,44 | -0,11% | +24,08% | 86,39 | 86,64 | -0,30% | +17,52% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-06 | 46,88 | 46,92 | -0,09% | +22,82% | 147,75 | 148,15 | -0,27% | +16,32% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-06 | 26,59 | 26,31 | +1,06% | +36,71% | 109,69 | 108,59 | +1,01% | +25,95% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-06 | 12,06 | 12,07 | -0,08% | +8,65% | 38,01 | 38,11 | -0,27% | +2,90% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-06 | 15,63 | 15,55 | +0,51% | +16,12% | 49,26 | 49,10 | +0,33% | +9,98% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-06 | 32,35 | 32,44 | -0,28% | +19,02% | 101,95 | 102,43 | -0,46% | +12,73% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-06 | 79,36 | 79,31 | +0,06% | +11,52% | 327,37 | 327,34 | +0,01% | +2,75% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-06 | 186,91 | 187,88 | -0,51% | +1,23% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-06 | 261,05 | 259,31 | +0,67% | +11,89% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 53,12 | 52,77 | +0,66% | +7,73% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 13,26 | 13,26 | 0,00% | +11,06% | 54,70 | 54,73 | -0,05% | +2,32% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-06 | 17,34 | 17,32 | +0,12% | +8,44% | 54,65 | 54,69 | -0,07% | +2,71% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 14,07 | 14,07 | 0,00% | +12,38% | 58,04 | 58,07 | -0,05% | +3,54% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 54,49 | 54,30 | +0,35% | +3,44% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-06 | 51,04 | 50,99 | +0,10% | +11,44% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-06 | 47,67 | 47,40 | +0,57% | -4,03% | 150,24 | 149,66 | +0,38% | -9,10% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 149,59 | 148,33 | +0,85% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-06 | 16,21 | 16,13 | +0,50% | +14,48% | 66,87 | 66,57 | +0,44% | +5,47% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 16,17 | 16,09 | +0,50% | +16,08% | 66,70 | 66,41 | +0,44% | +6,95% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-06 | 21,14 | 21,02 | +0,57% | 0,00% | 66,62 | 66,37 | +0,38% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 64,86 | 64,52 | +0,53% | +19,45% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-06 | 103,54 | 103,42 | +0,12% | 0,00% | 326,32 | 326,55 | -0,07% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-06 | 83,43 | 83,42 | +0,01% | 0,00% | 344,16 | 344,30 | -0,04% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-06 | 109,06 | 108,99 | +0,06% | 0,00% | 343,71 | 344,14 | -0,12% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-06 | 108,78 | 108,70 | +0,07% | 0,00% | 342,83 | 343,22 | -0,11% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 73,65 | 73,46 | +0,26% | 0,00% | 303,81 | 303,19 | +0,21% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-06 | 96,28 | 95,98 | +0,31% | +15,08% | 303,44 | 303,06 | +0,13% | +9,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-06 | 265,33 | 264,44 | +0,34% | +16,87% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 33,11 | 32,79 | +0,98% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 360,98 | 358,38 | +0,73% | +23,61% | 1489,08 | 1479,14 | +0,67% | +13,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 1490,02 | 1474,23 | +1,07% | +15,47% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 39,47 | 39,20 | +0,69% | +22,24% | 162,82 | 161,79 | +0,64% | +12,62% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 37,71 | 37,45 | +0,69% | +21,33% | 155,56 | 154,57 | +0,64% | +11,79% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-06 | 119,37 | 119,08 | +0,24% | +20,24% | 376,21 | 376,00 | +0,06% | +13,88% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-06 | 9,68 | 9,64 | +0,41% | +9,50% | 39,93 | 39,79 | +0,36% | +0,89% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-06 | 10,22 | 10,17 | +0,49% | +10,49% | 42,16 | 41,97 | +0,44% | +1,80% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-06 | 42,41 | 42,10 | +0,74% | +1,70% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 42,46 | 42,27 | +0,45% | +13,74% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 12,22 | 12,17 | +0,41% | +12,11% | 50,41 | 50,23 | +0,36% | +3,29% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 12,64 | 12,58 | +0,48% | +12,96% | 52,14 | 51,92 | +0,42% | +4,07% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 11,85 | 11,80 | +0,42% | +12,11% | 48,88 | 48,70 | +0,37% | +3,29% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 11,52 | 11,46 | +0,52% | +10,13% | 47,52 | 47,30 | +0,47% | +1,47% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 45,72 | 45,32 | +0,88% | +1,42% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 45,80 | 45,52 | +0,62% | +13,11% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 51,37 | 51,08 | +0,57% | +20,36% | 211,91 | 210,82 | +0,51% | +10,89% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 55,39 | 55,08 | +0,56% | +20,70% | 228,49 | 227,33 | +0,51% | +11,21% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 214,84 | 212,91 | +0,91% | +11,17% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 43,74 | 43,38 | +0,83% | +5,02% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-06 | 110,79 | 110,59 | +0,18% | 0,00% | 349,17 | 349,19 | -0,01% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 30,56 | 30,62 | -0,20% | -0,84% | 96,31 | 96,68 | -0,38% | -6,09% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-06 | 23,38 | 23,44 | -0,26% | +1,61% | 96,44 | 96,74 | -0,31% | -6,39% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-06 | 23,52 | 23,57 | -0,21% | +1,64% | 97,02 | 97,28 | -0,27% | -6,35% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 22,02 | 22,07 | -0,23% | +0,87% | 90,83 | 91,09 | -0,28% | -7,06% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-06 | 28,78 | 28,83 | -0,17% | -1,57% | 90,70 | 91,03 | -0,36% | -6,78% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 8,28 | 8,28 | 0,00% | +18,45% | 34,16 | 34,17 | -0,05% | +9,14% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 44,83 | 44,78 | +0,11% | 0,00% | 184,93 | 184,82 | +0,06% | 0,00% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-06 | 58,60 | 58,51 | +0,15% | +8,08% | 184,68 | 184,75 | -0,03% | +2,36% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-06 | 58,10 | 58,01 | +0,16% | 0,00% | 183,11 | 183,17 | -0,03% | 0,00% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 399,01 | 397,11 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 152,54 | 150,43 | +1,40% | -4,20% | 629,24 | 620,87 | +1,35% | -11,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 185,92 | 183,68 | +1,22% | +12,32% | 766,94 | 758,10 | +1,17% | +3,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 159,18 | 158,17 | +0,64% | +11,72% | 656,63 | 652,82 | +0,58% | +2,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-06 | 167,61 | 166,82 | +0,47% | +16,13% | 691,41 | 688,52 | +0,42% | +6,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 305,91 | 302,23 | +1,22% | +14,78% | 1261,91 | 1247,39 | +1,16% | +5,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 175,62 | 174,70 | +0,53% | +13,52% | 724,45 | 721,04 | +0,47% | +4,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 104,61 | 104,17 | +0,42% | +21,67% | 431,53 | 429,94 | +0,37% | +12,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 121,42 | 120,82 | +0,50% | +9,42% | 500,87 | 498,66 | +0,44% | +0,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 106,33 | 105,74 | +0,56% | +9,96% | 438,62 | 436,42 | +0,50% | +1,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 76,50 | 75,32 | +1,57% | +3,50% | 315,57 | 310,87 | +1,51% | -4,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 233,40 | 230,84 | +1,11% | +10,63% | 962,80 | 952,75 | +1,06% | +1,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 81,77 | 82,07 | -0,37% | +8,41% | 337,31 | 338,73 | -0,42% | -0,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 100,78 | 100,40 | +0,38% | +11,87% | 415,73 | 414,38 | +0,33% | +3,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 90,92 | 90,95 | -0,03% | +16,73% | 375,05 | 375,38 | -0,09% | +7,55% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-06 | 54,16 | 53,65 | +0,95% | +14,67% | 223,41 | 221,43 | +0,90% | +5,65% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-06 | 137,55 | 136,46 | +0,80% | +9,11% | 567,41 | 563,21 | +0,75% | +0,53% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-06 | 135,19 | 134,32 | +0,65% | +5,87% | 426,06 | 424,12 | +0,46% | +0,27% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-06 | 103,46 | 102,64 | +0,80% | +8,56% | 426,78 | 423,63 | +0,75% | +0,02% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-06 | 100,31 | 99,99 | +0,32% | +11,99% | 413,79 | 412,69 | +0,27% | +3,18% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-06 | 134,22 | 133,79 | +0,32% | +16,62% | 553,67 | 552,19 | +0,27% | +7,45% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-06 | 139,58 | 138,25 | +0,96% | +7,22% | 575,78 | 570,60 | +0,91% | -1,21% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-06 | 181,96 | 180,68 | +0,71% | +4,54% | 573,47 | 570,50 | +0,52% | -0,98% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-06 | 136,62 | 135,32 | +0,96% | +6,77% | 563,57 | 558,51 | +0,91% | -1,63% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-06 | 178,15 | 176,90 | +0,71% | +4,11% | 561,46 | 558,56 | +0,52% | -1,40% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-06 | 26,95 | 26,85 | +0,37% | +19,83% | 84,94 | 84,78 | +0,18% | +13,49% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-06 | 21,80 | 21,67 | +0,60% | +23,37% | 89,93 | 89,44 | +0,55% | +13,67% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-06 | 19,86 | 19,73 | +0,66% | +21,77% | 81,92 | 81,43 | +0,61% | +12,19% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-06 | 20,69 | 20,56 | +0,63% | +22,86% | 85,35 | 84,86 | +0,58% | +13,20% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-06 | 83,08 | 82,56 | +0,63% | +19,01% | 342,71 | 340,75 | +0,58% | +9,65% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-06 | 55,44 | 55,09 | +0,64% | +9,76% | 228,70 | 227,37 | +0,58% | +1,13% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-06 | 81,31 | 80,79 | +0,64% | +18,51% | 335,41 | 333,44 | +0,59% | +9,19% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-06 | 54,31 | 53,96 | +0,65% | +9,32% | 224,03 | 222,71 | +0,59% | +0,72% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-06 | 40,26 | 39,90 | +0,90% | +22,71% | 166,08 | 164,68 | +0,85% | +13,05% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-06 | 37,72 | 37,39 | +0,88% | +20,67% | 155,60 | 154,32 | +0,83% | +11,17% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-06 | 38,76 | 38,42 | +0,88% | +22,16% | 159,89 | 158,57 | +0,83% | +12,55% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-06 | 12,73 | 12,63 | +0,79% | +19,42% | 52,51 | 52,13 | +0,74% | +10,02% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-06 | 12,03 | 11,94 | +0,75% | +18,87% | 49,62 | 49,28 | +0,70% | +9,52% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-06 | 9,39 | 9,32 | +0,75% | +14,65% | 38,73 | 38,47 | +0,70% | +5,63% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-06 | 169,60 | 169,04 | +0,33% | +19,60% | 699,62 | 697,68 | +0,28% | +10,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-06 | 151,38 | 150,89 | +0,32% | +18,04% | 624,46 | 622,77 | +0,27% | +8,75% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-06 | 158,13 | 157,61 | +0,33% | +18,81% | 652,30 | 650,50 | +0,28% | +9,46% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-06 | 71,38 | 71,00 | +0,54% | +19,95% | 294,45 | 293,04 | +0,48% | +10,51% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-06 | 21,46 | 21,34 | +0,56% | +24,12% | 88,52 | 88,08 | +0,51% | +14,35% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-06 | 20,92 | 20,80 | +0,58% | +23,57% | 86,30 | 85,85 | +0,52% | +13,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-06 | 20,50 | 20,39 | +0,54% | +23,57% | 84,56 | 84,16 | +0,49% | +13,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 26,69 | 26,61 | +0,30% | +20,50% | 84,12 | 84,02 | +0,11% | +14,12% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-06 | 115,24 | 114,60 | +0,56% | +24,99% | 475,38 | 472,99 | +0,50% | +15,16% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-06 | 112,89 | 112,26 | +0,56% | +24,88% | 465,68 | 463,33 | +0,51% | +15,06% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-06 | 95,03 | 94,83 | +0,21% | +14,37% | 299,50 | 299,43 | +0,02% | +8,32% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-06 | 94,07 | 93,88 | +0,20% | +13,80% | 296,47 | 296,43 | +0,02% | +7,78% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-06 | 105,52 | 105,31 | +0,20% | 0,00% | 435,28 | 434,65 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-06 | 143,59 | 143,68 | -0,06% | +31,71% | 452,54 | 453,67 | -0,25% | +24,74% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-06 | 140,22 | 140,30 | -0,06% | +31,17% | 441,92 | 443,00 | -0,24% | +24,23% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-06 | 103,41 | 103,19 | +0,21% | 0,00% | 426,58 | 425,90 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-06 | 23,91 | 23,92 | -0,04% | +26,51% | 75,35 | 75,53 | -0,23% | +19,82% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-06 | 17,69 | 17,70 | -0,06% | +21,41% | 55,75 | 55,89 | -0,24% | +14,99% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-06 | 23,10 | 23,11 | -0,04% | +25,95% | 72,80 | 72,97 | -0,23% | +19,29% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-06 | 16,71 | 16,71 | 0,00% | +21,00% | 52,66 | 52,76 | -0,19% | +14,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-06 | 9,33 | 9,31 | +0,21% | +22,92% | 38,49 | 38,43 | +0,16% | +13,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-06 | 12,18 | 12,19 | -0,08% | +19,76% | 38,39 | 38,49 | -0,27% | +13,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-06 | 11,06 | 11,07 | -0,09% | +19,70% | 34,86 | 34,95 | -0,28% | +13,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-06 | 8,97 | 8,95 | +0,22% | +22,37% | 37,00 | 36,94 | +0,17% | +12,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-06 | 11,70 | 11,70 | 0,00% | +19,27% | 36,87 | 36,94 | -0,19% | +12,96% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-06 | 175,52 | 174,00 | +0,87% | +29,54% | 553,17 | 549,40 | +0,69% | +22,68% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 170,26 | 168,79 | +0,87% | +28,98% | 536,59 | 532,95 | +0,68% | +22,16% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-06 | 224,73 | 224,71 | +0,01% | +11,52% | 708,26 | 709,52 | -0,18% | +5,62% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-06 | 218,59 | 218,57 | +0,01% | +11,05% | 688,91 | 690,13 | -0,18% | +5,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-06 | 18,54 | 18,53 | +0,05% | +12,16% | 76,48 | 76,48 | 0,00% | +3,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-06 | 24,18 | 24,23 | -0,21% | +9,41% | 76,21 | 76,51 | -0,39% | +3,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-06 | 17,93 | 17,92 | +0,06% | +11,78% | 73,96 | 73,96 | 0,00% | +2,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-06 | 23,37 | 23,42 | -0,21% | +8,95% | 73,65 | 73,95 | -0,40% | +3,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-06 | 9,93 | 9,87 | +0,61% | +14,53% | 40,96 | 40,74 | +0,55% | +5,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-06 | 12,97 | 12,93 | +0,31% | +11,62% | 40,88 | 40,83 | +0,12% | +5,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-06 | 12,36 | 12,32 | +0,32% | +11,15% | 38,95 | 38,90 | +0,14% | +5,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-06 | 9,46 | 9,41 | +0,53% | +13,98% | 39,02 | 38,84 | +0,48% | +5,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-06 | 12,34 | 12,30 | +0,33% | +11,17% | 38,89 | 38,84 | +0,14% | +5,29% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-06 | 9,31 | 9,26 | +0,54% | -7,36% | 29,34 | 29,24 | +0,35% | -12,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-06 | 22,95 | 22,93 | +0,09% | +20,03% | 94,67 | 94,64 | +0,03% | +10,59% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-06 | 22,18 | 22,16 | +0,09% | +19,31% | 91,49 | 91,46 | +0,04% | +9,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-06 | 22,22 | 22,20 | +0,09% | +19,59% | 91,66 | 91,63 | +0,04% | +10,18% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-06 | 28,84 | 28,89 | -0,17% | +16,57% | 90,89 | 91,22 | -0,36% | +10,41% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 8,98 | 8,92 | +0,67% | +9,65% | 37,04 | 36,82 | +0,62% | +1,02% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,42 | 8,38 | +0,48% | +9,07% | 34,73 | 34,59 | +0,42% | +0,49% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-06 | 8,67 | 8,64 | +0,35% | +6,77% | 27,32 | 27,28 | +0,16% | +1,13% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,24 | 8,21 | +0,37% | +8,56% | 33,99 | 33,89 | +0,31% | +0,02% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-06 | 8,48 | 8,45 | +0,36% | +6,40% | 26,73 | 26,68 | +0,17% | +0,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-06 | 8,39 | 8,37 | +0,24% | +15,56% | 26,44 | 26,43 | +0,05% | +9,45% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 10,97 | 10,94 | +0,27% | +5,38% | 45,25 | 45,15 | +0,22% | -2,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-06 | 5,50 | 5,48 | +0,36% | +6,80% | 17,33 | 17,30 | +0,18% | +1,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-06 | 8,20 | 8,18 | +0,24% | +15,17% | 25,84 | 25,83 | +0,06% | +9,08% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 10,91 | 10,88 | +0,28% | +4,90% | 45,00 | 44,91 | +0,22% | -3,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-06 | 5,38 | 5,36 | +0,37% | +6,32% | 16,96 | 16,92 | +0,19% | +0,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-06 | 12,81 | 12,76 | +0,39% | +7,47% | 52,84 | 52,66 | +0,34% | -0,99% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-06 | 12,92 | 12,91 | +0,08% | +4,79% | 40,72 | 40,76 | -0,11% | -0,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-06 | 12,88 | 12,87 | +0,08% | +4,55% | 40,59 | 40,64 | -0,11% | -0,98% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-06 | 12,53 | 12,49 | +0,32% | +7,00% | 51,69 | 51,55 | +0,27% | -1,41% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-06 | 12,63 | 12,62 | +0,08% | +4,38% | 39,80 | 39,85 | -0,11% | -1,14% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-06 | 21,86 | 21,76 | +0,46% | -13,49% | 90,17 | 89,81 | +0,41% | -20,30% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 19,86 | 19,82 | +0,20% | -16,69% | 81,92 | 81,80 | +0,15% | -23,25% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-06 | 28,48 | 28,42 | +0,21% | -15,66% | 89,76 | 89,74 | +0,02% | -20,13% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-06 | 21,86 | 21,76 | +0,46% | -13,49% | 90,17 | 89,81 | +0,41% | -20,30% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-06 | 21,18 | 21,08 | +0,47% | -13,83% | 87,37 | 87,00 | +0,42% | -20,61% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-06 | 27,75 | 27,70 | +0,18% | -16,01% | 87,46 | 87,46 | -0,01% | -20,45% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-06 | 15,24 | 15,18 | +0,40% | +11,49% | 48,03 | 47,93 | +0,21% | +5,59% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-06 | 14,55 | 14,49 | +0,41% | +10,81% | 45,86 | 45,75 | +0,23% | +4,95% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-06 | 96,82 | 96,28 | +0,56% | +13,57% | 399,39 | 397,38 | +0,51% | +4,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-06 | 126,38 | 126,00 | +0,30% | +10,73% | 398,30 | 397,85 | +0,11% | +4,88% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-06 | 94,96 | 94,44 | +0,55% | +13,09% | 391,72 | 389,78 | +0,50% | +4,19% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-06 | 123,66 | 123,29 | +0,30% | +10,26% | 389,73 | 389,29 | +0,11% | +4,43% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-06 | 93,98 | 93,36 | +0,66% | +19,55% | 387,68 | 385,32 | +0,61% | +10,15% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-06 | 122,53 | 122,04 | +0,40% | +16,57% | 386,17 | 385,34 | +0,21% | +10,41% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-06 | 96,00 | 95,61 | +0,41% | +11,98% | 302,55 | 301,89 | +0,22% | +6,06% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-06 | 91,55 | 90,95 | +0,66% | +19,05% | 377,65 | 375,38 | +0,61% | +9,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-06 | 119,21 | 118,72 | +0,41% | +16,10% | 375,70 | 374,86 | +0,23% | +9,96% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-06 | 95,05 | 94,67 | +0,40% | +11,51% | 299,56 | 298,92 | +0,21% | +5,61% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-06 | 121,87 | 121,55 | +0,26% | +8,86% | 384,08 | 383,79 | +0,08% | +3,10% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-06 | 122,11 | 121,79 | +0,26% | +8,86% | 384,84 | 384,55 | +0,08% | +3,10% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-06 | 91,87 | 91,39 | +0,53% | +11,24% | 378,97 | 377,19 | +0,47% | +2,49% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 118,64 | 118,32 | +0,27% | +8,43% | 373,91 | 373,60 | +0,08% | +2,69% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 109,85 | 109,19 | +0,60% | +18,42% | 453,14 | 450,66 | +0,55% | +9,11% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-06 | 112,16 | 111,48 | +0,61% | +19,59% | 353,48 | 352,00 | +0,42% | +13,26% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 109,55 | 108,89 | +0,61% | +18,33% | 451,90 | 449,42 | +0,55% | +9,02% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-06 | 27,81 | 27,89 | -0,29% | +15,06% | 114,72 | 115,11 | -0,34% | +6,01% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-06 | 36,24 | 36,43 | -0,52% | +12,20% | 114,21 | 115,03 | -0,71% | +6,26% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-06 | 35,00 | 35,19 | -0,54% | +11,71% | 110,31 | 111,11 | -0,73% | +5,81% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-06 | 34,93 | 34,95 | -0,06% | +20,61% | 110,08 | 110,36 | -0,24% | +14,23% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-06 | 34,70 | 34,71 | -0,03% | +20,15% | 109,36 | 109,60 | -0,22% | +13,80% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-06 | 124,50 | 122,84 | +1,35% | +20,50% | 392,37 | 387,87 | +1,16% | +14,13% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-06 | 121,49 | 119,88 | +1,34% | +19,99% | 382,89 | 378,52 | +1,15% | +13,64% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 20,17 | 20,37 | -0,98% | +10,40% | 83,20 | 84,07 | -1,03% | +1,72% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-06 | 17,36 | 17,53 | -0,97% | +7,63% | 71,61 | 72,35 | -1,02% | -0,84% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-06 | 18,79 | 18,97 | -0,95% | +9,69% | 77,51 | 78,29 | -1,00% | +1,06% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 55,44 | 55,08 | +0,65% | +9,98% | 228,70 | 227,33 | +0,60% | +1,33% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 52,99 | 52,64 | +0,66% | +9,26% | 218,59 | 217,26 | +0,61% | +0,66% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-06 | 6,11 | 6,09 | +0,33% | +4,27% | 19,26 | 19,23 | +0,14% | -1,25% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-06 | 8,91 | 8,88 | +0,34% | +3,97% | 28,08 | 28,04 | +0,15% | -1,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-06 | 0,48 | 0,48 | 0,00% | +9,09% | 1,98 | 1,98 | -0,05% | +0,51% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 0,63 | 0,63 | 0,00% | +8,62% | 1,99 | 1,99 | -0,19% | +2,88% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 37,27 | 36,78 | +1,33% | +6,30% | 153,74 | 151,80 | +1,28% | -2,06% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-06 | 48,88 | 48,36 | +1,08% | +3,65% | 154,05 | 152,70 | +0,89% | -1,84% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-06 | 46,31 | 46,34 | -0,06% | +2,05% | 145,95 | 146,32 | -0,25% | -3,35% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-06 | 44,69 | 44,21 | +1,09% | +2,29% | 140,84 | 139,59 | +0,90% | -3,12% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-06 | 35,98 | 35,51 | +1,32% | +5,85% | 148,42 | 146,56 | +1,27% | -2,47% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-06 | 44,75 | 44,78 | -0,07% | +1,61% | 141,03 | 141,39 | -0,25% | -3,76% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-06 | 47,05 | 46,55 | +1,07% | +3,20% | 148,28 | 146,98 | +0,89% | -2,26% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-06 | 9,74 | 9,76 | -0,20% | +28,67% | 40,18 | 40,28 | -0,26% | +18,54% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-06 | 9,36 | 9,39 | -0,32% | +25,64% | 29,50 | 29,65 | -0,51% | +18,99% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-06 | 9,50 | 9,51 | -0,11% | +28,21% | 39,19 | 39,25 | -0,16% | +18,12% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-06 | 9,16 | 9,19 | -0,33% | +24,97% | 28,87 | 29,02 | -0,51% | +18,36% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-06 | 106,77 | 106,10 | +0,63% | +12,21% | 440,44 | 437,91 | +0,58% | +3,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 74,52 | 74,19 | +0,44% | +9,41% | 307,40 | 306,20 | +0,39% | +0,80% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-06 | 140,37 | 139,84 | +0,38% | +9,41% | 442,39 | 441,55 | +0,19% | +3,62% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-06 | 118,80 | 118,35 | +0,38% | +7,46% | 374,41 | 373,69 | +0,19% | +1,78% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-06 | 102,80 | 102,16 | +0,63% | +11,46% | 424,06 | 421,64 | +0,57% | +2,69% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-06 | 134,03 | 133,52 | +0,38% | +8,68% | 422,41 | 421,59 | +0,19% | +2,94% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-06 | 104,25 | 103,72 | +0,51% | 0,00% | 430,04 | 428,08 | +0,46% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-06 | 101,04 | 100,78 | +0,26% | 0,00% | 318,44 | 318,21 | +0,07% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-06 | 102,97 | 102,53 | +0,43% | 0,00% | 424,76 | 423,17 | +0,38% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-06 | 101,05 | 100,88 | +0,17% | 0,00% | 318,47 | 318,53 | -0,02% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-06 | 100,75 | 100,58 | +0,17% | 0,00% | 317,52 | 317,58 | -0,02% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-06 | 108,97 | 108,43 | +0,50% | +14,58% | 449,51 | 447,52 | +0,44% | +5,57% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-06 | 100,27 | 100,03 | +0,24% | +11,75% | 316,01 | 315,85 | +0,05% | +5,84% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-06 | 105,37 | 104,86 | +0,49% | +13,82% | 434,66 | 432,79 | +0,43% | +4,86% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-06 | 96,87 | 96,65 | +0,23% | +10,97% | 305,30 | 305,17 | +0,04% | +5,11% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-06 | 13,55 | 13,59 | -0,29% | +28,44% | 42,70 | 42,91 | -0,48% | +21,64% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-06 | 11,99 | 12,03 | -0,33% | +26,61% | 37,79 | 37,98 | -0,52% | +19,91% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-06 | 13,29 | 13,33 | -0,30% | +27,91% | 41,88 | 42,09 | -0,49% | +21,15% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-06 | 4,44 | 4,41 | +0,68% | +16,54% | 13,99 | 13,92 | +0,49% | +10,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-06 | 59,44 | 59,24 | +0,34% | +17,56% | 245,20 | 244,50 | +0,28% | +8,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 101,65 | 101,56 | +0,09% | +13,64% | 419,32 | 419,17 | +0,04% | +4,70% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-06 | 77,63 | 77,56 | +0,09% | +14,65% | 244,66 | 244,90 | -0,10% | +8,59% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-06 | 77,62 | 77,55 | +0,09% | +14,64% | 244,63 | 244,86 | -0,10% | +8,57% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-06 | 55,44 | 55,25 | +0,34% | +16,79% | 228,70 | 228,03 | +0,29% | +7,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 97,62 | 97,54 | +0,08% | +12,87% | 402,69 | 402,58 | +0,03% | +3,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-06 | 72,43 | 72,36 | +0,10% | +13,87% | 228,27 | 228,48 | -0,09% | +7,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 120,99 | 120,37 | +0,52% | +9,35% | 499,10 | 496,80 | +0,46% | +0,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 102,77 | 102,50 | +0,26% | +5,84% | 423,94 | 423,05 | +0,21% | -2,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-06 | 158,65 | 158,24 | +0,26% | +6,62% | 500,00 | 499,64 | +0,07% | +0,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-06 | 156,96 | 156,56 | +0,26% | +6,62% | 494,68 | 494,34 | +0,07% | +0,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-06 | 117,74 | 117,14 | +0,51% | +8,88% | 485,69 | 483,47 | +0,46% | +0,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 100,68 | 100,42 | +0,26% | +5,38% | 415,31 | 414,46 | +0,21% | -2,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-06 | 153,89 | 153,49 | +0,26% | +6,16% | 485,00 | 484,64 | +0,07% | +0,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-06 | 80,25 | 80,24 | +0,01% | +8,70% | 252,92 | 253,36 | -0,17% | +2,95% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-06 | 80,28 | 80,27 | +0,01% | +8,71% | 253,01 | 253,45 | -0,17% | +2,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 76,75 | 76,74 | +0,01% | +8,24% | 241,88 | 242,31 | -0,17% | +2,51% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-06 | 3,31 | 3,29 | +0,61% | +18,64% | 13,65 | 13,58 | +0,55% | +9,31% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-06 | 3,36 | 3,34 | +0,60% | +17,89% | 13,86 | 13,79 | +0,54% | +8,62% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-06 | 3,43 | 3,44 | -0,29% | +9,58% | 14,15 | 14,20 | -0,34% | +0,96% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-06 | 3,37 | 3,37 | 0,00% | +8,71% | 13,90 | 13,91 | -0,05% | +0,16% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-06 | 8,73 | 8,73 | 0,00% | -2,46% | 36,01 | 36,03 | -0,05% | -10,13% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-06 | 2,07 | 2,06 | +0,49% | +4,55% | 8,54 | 8,50 | +0,43% | -3,68% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-06 | 2,88 | 2,84 | +1,41% | +10,77% | 11,88 | 11,72 | +1,35% | +2,06% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-06 | 2,85 | 2,82 | +1,06% | +10,04% | 11,76 | 11,64 | +1,01% | +1,38% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,10 | 14,00 | +0,71% | +9,13% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,15 | 14,06 | +0,64% | +8,35% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-06 | 2,34 | 2,31 | +1,30% | -6,02% | 9,65 | 9,53 | +1,24% | -13,42% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-06 | 1,84 | 1,82 | +1,10% | -6,60% | 7,59 | 7,51 | +1,04% | -13,95% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-06 | 3,59 | 3,59 | 0,00% | +13,61% | 14,81 | 14,82 | -0,05% | +4,67% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-06 | 3,94 | 3,93 | +0,25% | +13,87% | 16,25 | 16,22 | +0,20% | +4,91% | ![]() |