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 | 2012-12-11 | 1044,28 | 1047,94 | -0,35% | 0,00% | 3498,13 | 3505,46 | -0,21% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-11 | 160,12 | 158,49 | +1,03% | +32,04% | 660,50 | 655,07 | +0,83% | +21,87% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-11 | 1656,46 | 1639,51 | +1,03% | +31,85% | 6832,90 | 6776,42 | +0,83% | +21,69% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-11 | 1734,10 | 1716,36 | +1,03% | +33,23% | 7153,16 | 7094,06 | +0,83% | +22,97% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-11 | 1186,35 | 1174,21 | +1,03% | 0,00% | 4893,69 | 4853,24 | +0,83% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-11 | 1699,42 | 1682,02 | +1,03% | +31,83% | 7010,11 | 6952,12 | +0,83% | +21,68% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-11 | 127,90 | 127,64 | +0,20% | +16,10% | 527,59 | 527,56 | 0,00% | +7,16% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-11 | 119,17 | 118,66 | +0,43% | +9,84% | 611,03 | 607,97 | +0,50% | +7,30% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-11 | 102,07 | 101,86 | +0,21% | +16,13% | 421,04 | 421,01 | +0,01% | +7,19% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-11 | 10,67 | 10,59 | +0,76% | +12,91% | 34,12 | 33,81 | +0,91% | +8,24% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-11 | 111,54 | 111,32 | +0,20% | +15,24% | 460,10 | 460,11 | 0,00% | +6,36% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-11 | 1199,87 | 1197,47 | +0,20% | +17,35% | 4949,46 | 4949,38 | 0,00% | +8,31% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-11 | 1056,99 | 1052,53 | +0,42% | +10,67% | 5419,61 | 5392,74 | +0,50% | +8,11% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-11 | 73,93 | 73,60 | +0,45% | +9,90% | 304,96 | 304,20 | +0,25% | +1,44% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-11 | 57,91 | 57,65 | +0,45% | +9,08% | 238,88 | 238,28 | +0,25% | +0,68% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-11 | 1078,98 | 1071,83 | +0,67% | 0,00% | 5532,36 | 5491,63 | +0,74% | 0,00% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-11 | 18,96 | 19,00 | -0,21% | +15,26% | 78,21 | 78,53 | -0,41% | +6,38% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-11 | 16,53 | 16,47 | +0,36% | +12,07% | 52,86 | 52,59 | +0,52% | +7,43% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-11 | 19,10 | 19,14 | -0,21% | +15,20% | 78,79 | 79,11 | -0,41% | +6,33% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-11 | 18,83 | 18,77 | +0,32% | +11,88% | 60,21 | 59,93 | +0,47% | +7,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-11 | 102,28 | 100,55 | +1,72% | +13,03% | 421,90 | 415,59 | +1,52% | +4,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-11 | 6,66 | 6,54 | +1,83% | +16,43% | 27,47 | 27,03 | +1,63% | +7,47% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-11 | 6,47 | 6,36 | +1,73% | +15,74% | 26,69 | 26,29 | +1,53% | +6,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-11 | 8,26 | 8,12 | +1,72% | +12,84% | 34,07 | 33,56 | +1,52% | +4,15% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-11 | 84,80 | 85,46 | -0,77% | +13,58% | 349,80 | 353,22 | -0,97% | +4,83% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-11 | 121,08 | 121,75 | -0,55% | +8,43% | 620,83 | 623,80 | -0,48% | +5,92% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-11 | 8,51 | 8,53 | -0,23% | +10,38% | 3,51 | 3,52 | -0,14% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-11 | 44,66 | 44,76 | -0,22% | +11,37% | 142,81 | 142,92 | -0,07% | +6,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-11 | 10,78 | 10,80 | -0,19% | 0,00% | 5,53 | 5,54 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-11 | 8,96 | 8,99 | -0,33% | +5,04% | 23,44 | 23,52 | -0,34% | +6,16% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-11 | 8,43 | 8,45 | -0,24% | +11,51% | 26,96 | 26,98 | -0,09% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-11 | 120,17 | 121,11 | -0,78% | +13,78% | 495,70 | 500,57 | -0,97% | +5,01% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-11 | 1894,72 | 1898,66 | -0,21% | +12,64% | 6058,94 | 6062,42 | -0,06% | +7,97% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-11 | 883,97 | 885,79 | -0,21% | +11,04% | 2826,76 | 2828,33 | -0,06% | +6,44% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-11 | 997,44 | 1005,16 | -0,77% | 0,00% | 4114,44 | 4154,53 | -0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-11 | 1118,00 | 1120,31 | -0,21% | 0,00% | 461,29 | 461,79 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-11 | 134,03 | 132,55 | +1,12% | +30,40% | 552,87 | 547,86 | +0,92% | +20,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-11 | 137,40 | 135,89 | +1,11% | +30,72% | 566,77 | 561,66 | +0,91% | +20,65% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-11 | 133,50 | 132,04 | +1,11% | +29,74% | 550,69 | 545,75 | +0,91% | +19,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-11 | 1403,04 | 1387,60 | +1,11% | +30,68% | 5787,54 | 5735,23 | +0,91% | +20,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-11 | 1474,47 | 1458,23 | +1,11% | +31,89% | 6082,19 | 6027,16 | +0,91% | +21,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-11 | 1413,03 | 1397,46 | +1,11% | +30,65% | 5828,75 | 5775,98 | +0,91% | +20,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-11 | 1020,59 | 1009,35 | +1,11% | 0,00% | 4209,93 | 4171,85 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-11 | 1105,87 | 1089,95 | +1,46% | 0,00% | 3704,44 | 3645,99 | +1,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-11 | 105,77 | 104,58 | +1,14% | 0,00% | 361,66 | 357,31 | +1,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-11 | 158,92 | 157,29 | +1,04% | +31,79% | 655,54 | 650,11 | +0,84% | +21,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-11 | 152,67 | 151,11 | +1,03% | +31,05% | 629,76 | 624,57 | +0,83% | +20,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-11 | 1050,79 | 1040,02 | +1,04% | 0,00% | 4334,51 | 4298,61 | +0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-11 | 1440,86 | 1426,10 | +1,03% | +33,63% | 5943,55 | 5894,36 | +0,83% | +23,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-11 | 177,71 | 175,51 | +1,25% | +24,46% | 911,19 | 899,24 | +1,33% | +21,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-11 | 1219,90 | 1205,15 | +1,22% | 0,00% | 6254,92 | 6174,71 | +1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-11 | 35701,10 | 35321,70 | +1,07% | +21,95% | 519,24 | 515,24 | +0,78% | +19,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-11 | 464,90 | 459,71 | +1,13% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-11 | 10,57 | 10,46 | +1,05% | 0,00% | 27,65 | 27,37 | +1,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-11 | 10,10 | 10,00 | +1,00% | 0,00% | 32,30 | 31,93 | +1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-11 | 114,12 | 113,33 | +0,70% | 0,00% | 470,75 | 468,42 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-11 | 144,30 | 143,30 | +0,70% | +23,24% | 595,24 | 592,29 | +0,50% | +13,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-11 | 1147,16 | 1139,21 | +0,70% | 0,00% | 4732,04 | 4708,58 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-11 | 1489,55 | 1479,22 | +0,70% | +24,49% | 6144,39 | 6113,91 | +0,50% | +14,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-11 | 1149,20 | 1141,23 | +0,70% | 0,00% | 4740,45 | 4716,93 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-11 | 102,48 | 101,65 | +0,82% | +11,54% | 422,73 | 420,14 | +0,62% | +2,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-11 | 428,67 | 424,70 | +0,93% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-11 | 178,21 | 176,77 | +0,81% | +15,47% | 735,12 | 730,63 | +0,61% | +6,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-11 | 173,33 | 171,92 | +0,82% | +14,61% | 714,99 | 710,58 | +0,62% | +5,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-11 | 1840,92 | 1825,91 | +0,82% | +16,50% | 7593,79 | 7546,85 | +0,62% | +7,52% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-11 | 77,93 | 78,37 | -0,56% | +7,19% | 321,46 | 323,92 | -0,76% | -1,06% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-11 | 22017,20 | 22241,10 | -1,01% | -1,22% | 320,22 | 324,43 | -1,30% | -3,31% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-11 | 5,86 | 5,86 | 0,00% | +4,27% | 18,74 | 18,71 | +0,15% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-11 | 78,37 | 78,82 | -0,57% | +6,39% | 323,28 | 325,78 | -0,77% | -1,80% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-11 | 849,69 | 854,48 | -0,56% | +7,34% | 3504,97 | 3531,74 | -0,76% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-11 | 9,23 | 9,16 | +0,76% | +17,13% | 29,52 | 29,25 | +0,92% | +12,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-11 | 13,52 | 13,44 | +0,60% | +16,96% | 55,77 | 55,55 | +0,40% | +7,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-11 | 6,74 | 6,72 | +0,30% | +20,36% | 27,80 | 27,78 | +0,10% | +11,09% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-11 | 8,49 | 8,47 | +0,24% | +19,41% | 35,02 | 35,01 | +0,04% | +10,21% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-11 | 9,03 | 9,01 | +0,22% | +21,21% | 37,25 | 37,24 | +0,02% | +11,87% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-11 | 12,23 | 12,14 | +0,74% | +11,69% | 39,11 | 38,76 | +0,89% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-11 | 82,01 | 81,88 | +0,16% | +6,84% | 262,25 | 261,44 | +0,31% | +2,42% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-11 | 120,44 | 120,93 | -0,41% | +10,72% | 496,81 | 499,83 | -0,60% | +2,19% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-11 | 9,52 | 9,52 | 0,00% | +1,17% | 24,91 | 24,91 | -0,01% | +2,25% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-11 | 87,26 | 87,12 | +0,16% | +7,73% | 279,04 | 278,17 | +0,31% | +3,27% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-11 | 84,20 | 84,06 | +0,17% | +6,72% | 269,25 | 268,40 | +0,32% | +2,30% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-11 | 92,48 | 92,33 | +0,16% | +8,70% | 295,73 | 294,81 | +0,31% | +4,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-11 | 83,47 | 83,33 | +0,17% | +6,70% | 266,92 | 266,07 | +0,32% | +2,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-11 | 114,99 | 115,06 | -0,06% | +12,20% | 474,33 | 475,57 | -0,26% | +3,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-11 | 10,71 | 10,66 | +0,47% | +9,40% | 34,25 | 34,04 | +0,62% | +4,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-11 | 9,88 | 9,83 | +0,51% | 0,00% | 31,59 | 31,39 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-11 | 100,28 | 100,35 | -0,07% | +12,01% | 413,65 | 414,77 | -0,27% | +3,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-11 | 1779,68 | 1780,78 | -0,06% | +13,52% | 7341,18 | 7360,32 | -0,26% | +4,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-11 | 1032,03 | 1032,67 | -0,06% | 0,00% | 4257,12 | 4268,23 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-11 | 1190,82 | 1184,85 | +0,50% | +10,15% | 3808,00 | 3783,23 | +0,65% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-11 | 902,39 | 897,96 | +0,49% | +9,28% | 3722,36 | 3711,45 | +0,29% | +0,86% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-11 | 92,87 | 92,84 | +0,03% | +10,57% | 296,98 | 296,44 | +0,18% | +6,00% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-11 | 195,96 | 197,01 | -0,53% | +14,82% | 808,34 | 814,28 | -0,73% | +5,98% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-11 | 92,98 | 92,95 | +0,03% | +10,57% | 297,33 | 296,79 | +0,18% | +5,99% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-11 | 191,41 | 192,44 | -0,54% | +14,02% | 789,57 | 795,39 | -0,73% | +5,24% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-11 | 11,70 | 11,65 | +0,43% | +20,87% | 48,26 | 48,15 | +0,23% | +11,56% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-11 | 11,62 | 11,57 | +0,43% | +20,29% | 47,93 | 47,82 | +0,23% | +11,03% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-11 | 10,81 | 10,79 | +0,19% | 0,00% | 34,57 | 34,45 | +0,34% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-11 | 13,63 | 13,64 | -0,07% | +23,13% | 43,59 | 43,55 | +0,08% | +18,03% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-11 | 10,27 | 10,29 | -0,19% | 0,00% | 52,66 | 52,72 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 10,41 | 10,47 | -0,57% | +26,03% | 42,94 | 43,27 | -0,77% | +16,32% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 20,84 | 20,87 | -0,14% | +26,30% | 85,97 | 86,26 | -0,34% | +16,58% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 16,82 | 16,78 | +0,24% | +19,21% | 86,24 | 85,97 | +0,31% | +16,45% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-11 | 27,09 | 27,01 | +0,30% | +22,75% | 86,63 | 86,24 | +0,45% | +17,66% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 19,77 | 19,80 | -0,15% | +25,60% | 81,55 | 81,84 | -0,35% | +15,93% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-11 | 25,70 | 25,62 | +0,31% | +22,15% | 82,18 | 81,80 | +0,46% | +17,09% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-11 | 16,26 | 16,23 | +0,18% | +18,95% | 83,37 | 83,16 | +0,26% | +16,19% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,03 | 11,04 | -0,09% | +14,06% | 45,50 | 45,63 | -0,29% | +5,28% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-11 | 11,92 | 11,93 | -0,08% | +15,28% | 38,12 | 38,09 | +0,07% | +10,51% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,81 | 10,83 | -0,18% | +13,43% | 44,59 | 44,76 | -0,38% | +4,70% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-11 | 17,60 | 17,42 | +1,03% | 0,00% | 56,28 | 55,62 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-11 | 13,54 | 13,46 | +0,59% | +32,10% | 55,85 | 55,63 | +0,39% | +21,92% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 13,05 | 12,98 | +0,54% | +31,42% | 53,83 | 53,65 | +0,34% | +21,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 92,80 | 92,63 | +0,18% | +17,17% | 382,80 | 382,86 | -0,02% | +8,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-11 | 120,63 | 119,84 | +0,66% | +13,92% | 385,75 | 382,65 | +0,81% | +9,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 86,57 | 86,40 | +0,20% | +16,59% | 357,10 | 357,11 | 0,00% | +7,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-11 | 112,52 | 111,79 | +0,65% | +13,34% | 359,82 | 356,94 | +0,80% | +8,64% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-11 | 11,95 | 11,87 | +0,67% | +23,32% | 38,21 | 37,90 | +0,83% | +18,22% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,67 | 11,60 | +0,60% | +21,44% | 48,14 | 47,95 | +0,40% | +12,08% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-11 | 30,03 | 29,92 | +0,37% | +12,68% | 96,03 | 95,53 | +0,52% | +8,02% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 21,56 | 21,58 | -0,09% | +15,29% | 88,94 | 89,19 | -0,29% | +6,41% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-11 | 28,02 | 27,92 | +0,36% | +12,08% | 89,60 | 89,15 | +0,51% | +7,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 17,92 | 17,79 | +0,73% | +29,57% | 73,92 | 73,53 | +0,53% | +19,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-11 | 23,29 | 23,01 | +1,22% | +25,89% | 74,48 | 73,47 | +1,37% | +20,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,79 | 16,66 | +0,78% | +28,96% | 69,26 | 68,86 | +0,58% | +19,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-11 | 21,82 | 21,56 | +1,21% | +25,26% | 69,78 | 68,84 | +1,36% | +20,07% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,68 | 16,60 | +0,48% | +24,01% | 68,81 | 68,61 | +0,28% | +14,46% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-11 | 21,68 | 21,48 | +0,93% | +20,51% | 69,33 | 68,59 | +1,08% | +15,52% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,21 | 16,13 | +0,50% | +23,36% | 66,87 | 66,67 | +0,30% | +13,86% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 81,61 | 81,43 | +0,22% | +23,93% | 336,64 | 336,57 | +0,02% | +14,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-11 | 11,71 | 11,68 | +0,26% | +24,71% | 37,45 | 37,29 | +0,41% | +19,54% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-11 | 106,08 | 105,35 | +0,69% | +20,49% | 339,22 | 336,38 | +0,84% | +15,50% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 76,25 | 76,08 | +0,22% | +23,32% | 314,53 | 314,45 | +0,02% | +13,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 24,46 | 24,45 | +0,04% | +29,76% | 100,90 | 101,06 | -0,16% | +19,77% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-11 | 31,79 | 31,63 | +0,51% | +26,10% | 101,66 | 101,00 | +0,66% | +20,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 23,50 | 23,49 | +0,04% | +29,05% | 96,94 | 97,09 | -0,16% | +19,11% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-11 | 30,55 | 30,39 | +0,53% | +25,51% | 97,69 | 97,04 | +0,68% | +20,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 41,84 | 41,61 | +0,55% | +25,23% | 172,59 | 171,98 | +0,35% | +15,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 33,77 | 33,45 | +0,96% | +18,24% | 173,15 | 171,38 | +1,03% | +15,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-11 | 54,39 | 53,83 | +1,04% | +21,76% | 173,93 | 171,88 | +1,19% | +16,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 39,90 | 39,67 | +0,58% | +24,65% | 164,59 | 163,96 | +0,38% | +15,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-11 | 51,86 | 51,33 | +1,03% | +21,14% | 165,84 | 163,90 | +1,18% | +16,12% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,83 | 9,82 | +0,10% | +13,64% | 40,55 | 40,59 | -0,10% | +4,89% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-11 | 12,78 | 12,71 | +0,55% | +10,55% | 40,87 | 40,58 | +0,70% | +5,98% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,96 | 8,91 | +0,56% | +9,40% | 36,96 | 36,83 | +0,36% | +0,98% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,50 | 9,49 | +0,11% | +13,10% | 39,19 | 39,22 | -0,09% | +4,39% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,83 | 8,79 | +0,46% | +8,88% | 36,42 | 36,33 | +0,26% | +0,49% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-11 | 12,35 | 12,28 | +0,57% | +9,97% | 39,49 | 39,21 | +0,72% | +5,42% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 6,89 | 6,87 | +0,29% | +8,68% | 28,42 | 28,40 | +0,09% | +0,31% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-11 | 10,12 | 10,09 | +0,30% | +9,76% | 32,36 | 32,22 | +0,45% | +5,22% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 6,70 | 6,68 | +0,30% | +8,24% | 27,64 | 27,61 | +0,10% | -0,10% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,85 | 10,81 | +0,37% | +10,38% | 44,76 | 44,68 | +0,17% | +1,88% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 11,84 | 11,80 | +0,34% | +14,40% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-11 | 11,83 | 11,79 | +0,34% | +11,39% | 37,83 | 37,65 | +0,49% | +6,78% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,02 | 9,03 | -0,11% | +13,89% | 37,21 | 37,32 | -0,31% | +5,12% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-11 | 11,73 | 11,69 | +0,34% | 0,00% | 37,51 | 37,33 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 25,94 | 25,93 | +0,04% | +14,47% | 107,00 | 107,17 | -0,16% | +5,66% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-11 | 33,71 | 33,55 | +0,48% | +11,29% | 107,80 | 107,12 | +0,63% | +6,68% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 24,27 | 24,27 | 0,00% | +13,89% | 100,11 | 100,31 | -0,20% | +5,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-11 | 31,55 | 31,40 | +0,48% | +10,74% | 100,89 | 100,26 | +0,63% | +6,16% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 49,33 | 49,33 | 0,00% | +16,02% | 203,49 | 203,89 | -0,20% | +7,08% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-11 | 64,13 | 63,83 | +0,47% | +12,79% | 205,07 | 203,81 | +0,62% | +8,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 46,89 | 46,89 | 0,00% | +15,44% | 193,42 | 193,81 | -0,20% | +6,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-11 | 60,95 | 60,67 | +0,46% | +12,23% | 194,91 | 193,72 | +0,61% | +7,58% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,73 | 16,79 | -0,36% | +17,57% | 69,01 | 69,40 | -0,55% | +8,51% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-11 | 21,74 | 21,73 | +0,05% | +14,24% | 69,52 | 69,38 | +0,20% | +9,51% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,18 | 16,25 | -0,43% | +16,91% | 66,74 | 67,16 | -0,63% | +7,90% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-11 | 21,04 | 21,02 | +0,10% | +13,67% | 67,28 | 67,12 | +0,25% | +8,96% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-11 | 648,00 | 651,00 | -0,46% | +7,46% | 25,20 | 25,25 | -0,21% | -3,02% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 6,26 | 6,33 | -1,11% | +4,68% | 25,82 | 26,16 | -1,30% | -3,38% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 4,39 | 4,41 | -0,45% | +6,55% | 18,11 | 18,23 | -0,65% | -1,65% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-11 | 8,14 | 8,19 | -0,61% | +1,75% | 26,03 | 26,15 | -0,46% | -2,46% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 6,05 | 6,12 | -1,14% | +4,13% | 24,96 | 25,30 | -1,34% | -3,89% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 4,28 | 4,30 | -0,47% | +5,94% | 17,66 | 17,77 | -0,66% | -2,22% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-11 | 7,87 | 7,91 | -0,51% | +1,42% | 25,17 | 25,26 | -0,36% | -2,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 27,71 | 27,81 | -0,36% | +6,05% | 114,30 | 114,94 | -0,56% | -2,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 20,08 | 20,04 | +0,20% | +7,84% | 82,83 | 82,83 | 0,00% | -0,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-11 | 36,02 | 35,98 | +0,11% | +3,09% | 115,19 | 114,88 | +0,26% | -1,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 25,86 | 25,95 | -0,35% | +5,55% | 106,67 | 107,26 | -0,54% | -2,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-11 | 33,61 | 33,58 | +0,09% | +2,59% | 107,48 | 107,22 | +0,24% | -1,65% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-11 | 63,90 | 63,40 | +0,79% | 0,00% | 263,59 | 262,05 | +0,59% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 61,06 | 60,85 | +0,35% | +2,83% | 251,87 | 251,50 | +0,15% | -5,09% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 49,27 | 48,92 | +0,72% | -2,95% | 252,63 | 250,65 | +0,79% | -5,20% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,25 | 10,17 | +0,79% | +1,59% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-11 | 79,36 | 78,72 | +0,81% | -0,04% | 253,78 | 251,35 | +0,96% | -4,18% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 57,97 | 57,77 | +0,35% | +2,31% | 239,13 | 238,78 | +0,15% | -5,57% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-11 | 46,78 | 46,44 | +0,73% | -3,43% | 239,86 | 237,94 | +0,81% | -5,66% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-11 | 75,35 | 74,74 | +0,82% | -0,54% | 240,95 | 238,65 | +0,97% | -4,66% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-11 | 8,61 | 8,55 | +0,70% | +2,38% | 27,53 | 27,30 | +0,85% | -1,86% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 6,58 | 6,56 | +0,30% | +4,94% | 27,14 | 27,11 | +0,11% | -3,14% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 4,84 | 4,81 | +0,62% | +6,14% | 19,96 | 19,88 | +0,42% | -2,03% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-11 | 6,29 | 6,23 | +0,96% | +3,11% | 20,11 | 19,89 | +1,11% | -1,15% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 4,57 | 4,55 | +0,44% | +5,54% | 18,85 | 18,81 | +0,24% | -2,59% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-11 | 5,94 | 5,88 | +1,02% | +2,59% | 18,99 | 18,77 | +1,17% | -1,66% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 20,13 | 20,08 | +0,25% | +18,48% | 83,04 | 82,99 | +0,05% | +9,36% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 16,24 | 16,14 | +0,62% | +11,77% | 83,27 | 82,69 | +0,69% | +9,18% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-11 | 26,16 | 25,98 | +0,69% | +15,14% | 83,65 | 82,95 | +0,84% | +10,37% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 19,12 | 19,08 | +0,21% | +17,88% | 78,87 | 78,86 | +0,01% | +8,80% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-11 | 24,86 | 24,69 | +0,69% | +14,62% | 79,50 | 78,84 | +0,84% | +9,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 82,54 | 82,80 | -0,31% | +17,60% | 340,48 | 342,23 | -0,51% | +8,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 66,61 | 66,57 | +0,06% | +11,00% | 341,54 | 341,08 | +0,13% | +8,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-11 | 107,29 | 107,12 | +0,16% | +14,32% | 343,09 | 342,03 | +0,31% | +9,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 77,10 | 77,34 | -0,31% | +17,01% | 318,04 | 319,66 | -0,51% | +8,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-11 | 62,22 | 62,18 | +0,06% | +10,44% | 319,03 | 318,58 | +0,14% | +7,88% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 39,25 | 39,21 | +0,10% | +16,78% | 161,91 | 162,06 | -0,10% | +7,79% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 31,68 | 31,52 | +0,51% | +10,23% | 162,44 | 161,50 | +0,58% | +7,68% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-11 | 51,02 | 50,73 | +0,57% | +13,53% | 163,15 | 161,98 | +0,72% | +8,83% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-11 | 35,85 | 35,65 | +0,56% | +12,38% | 147,88 | 147,35 | +0,36% | +3,73% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 37,19 | 37,15 | +0,11% | +16,18% | 153,41 | 153,55 | -0,09% | +7,23% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 31,69 | 31,51 | +0,57% | +11,82% | 130,72 | 130,24 | +0,37% | +3,21% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-11 | 48,34 | 48,07 | +0,56% | +12,94% | 154,58 | 153,49 | +0,71% | +8,27% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 13,46 | 13,41 | +0,37% | +16,64% | 55,52 | 55,43 | +0,17% | +7,65% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 12,23 | 12,12 | +0,91% | +12,41% | 50,45 | 50,09 | +0,71% | +3,75% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-11 | 17,50 | 17,34 | +0,92% | +13,42% | 55,96 | 55,37 | +1,07% | +8,72% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 12,84 | 12,79 | +0,39% | +15,99% | 52,97 | 52,86 | +0,19% | +7,06% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,25 | 11,15 | +0,90% | +11,83% | 46,41 | 46,09 | +0,70% | +3,22% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-11 | 16,70 | 16,55 | +0,91% | +12,84% | 53,40 | 52,84 | +1,06% | +8,17% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 7,69 | 7,66 | +0,39% | +15,12% | 31,72 | 31,66 | +0,19% | +6,25% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-11 | 9,99 | 9,91 | +0,81% | +11,87% | 31,95 | 31,64 | +0,96% | +7,24% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 7,31 | 7,28 | +0,41% | +14,58% | 30,15 | 30,09 | +0,21% | +5,75% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-11 | 9,50 | 9,42 | +0,85% | +11,37% | 30,38 | 30,08 | +1,00% | +6,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 94,24 | 93,96 | +0,30% | +12,57% | 388,74 | 388,36 | +0,10% | +3,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-11 | 122,49 | 121,56 | +0,77% | +9,42% | 391,70 | 388,14 | +0,92% | +4,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 88,02 | 87,76 | +0,30% | +12,00% | 363,08 | 362,73 | +0,10% | +3,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-11 | 114,41 | 113,54 | +0,77% | +8,89% | 365,86 | 362,53 | +0,92% | +4,38% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,37 | 11,29 | +0,71% | +9,33% | 46,90 | 46,66 | +0,51% | +0,91% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 9,22 | 9,15 | +0,77% | +12,85% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-11 | 11,88 | 11,79 | +0,76% | +10,41% | 37,99 | 37,65 | +0,91% | +5,84% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,02 | 8,99 | +0,33% | +13,03% | 37,21 | 37,16 | +0,13% | +4,33% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,62 | 16,68 | -0,36% | -4,48% | 68,56 | 68,94 | -0,56% | -11,84% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 6,56 | 6,55 | +0,15% | -7,99% | 27,06 | 27,07 | -0,05% | -15,08% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-11 | 21,61 | 21,58 | +0,14% | -7,09% | 69,10 | 68,90 | +0,29% | -10,94% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 15,68 | 15,74 | -0,38% | -4,97% | 64,68 | 65,06 | -0,58% | -12,29% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 6,39 | 6,38 | +0,16% | -8,58% | 26,36 | 26,37 | -0,04% | -15,62% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-11 | 20,39 | 20,36 | +0,15% | -7,57% | 65,20 | 65,01 | +0,30% | -11,40% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-11 | 12,72 | 12,66 | +0,47% | +30,73% | 52,47 | 52,33 | +0,27% | +20,66% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-11 | 16,54 | 16,38 | +0,98% | +27,13% | 52,89 | 52,30 | +1,13% | +21,87% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 12,08 | 12,03 | +0,42% | +30,03% | 49,83 | 49,72 | +0,22% | +20,02% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-11 | 15,71 | 15,56 | +0,96% | +26,49% | 50,24 | 49,68 | +1,12% | +21,25% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 39,92 | 40,06 | -0,35% | -11,33% | 164,67 | 165,58 | -0,55% | -18,16% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 9,08 | 9,07 | +0,11% | -14,90% | 37,45 | 37,49 | -0,09% | -21,46% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-11 | 51,89 | 51,83 | +0,12% | -13,79% | 165,93 | 165,49 | +0,27% | -17,36% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 37,29 | 37,42 | -0,35% | -11,76% | 153,82 | 154,66 | -0,55% | -18,56% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,84 | 8,83 | +0,11% | -15,33% | 36,47 | 36,50 | -0,09% | -21,85% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-11 | 48,47 | 48,41 | +0,12% | -14,23% | 155,00 | 154,57 | +0,27% | -17,78% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 14,86 | 14,77 | +0,61% | +26,58% | 61,30 | 61,05 | +0,41% | +16,83% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-11 | 19,31 | 19,12 | +0,99% | +23,07% | 61,75 | 61,05 | +1,15% | +17,98% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 14,03 | 13,96 | +0,50% | +25,94% | 57,87 | 57,70 | +0,30% | +16,24% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-11 | 18,24 | 18,06 | +1,00% | +22,42% | 58,33 | 57,67 | +1,15% | +17,35% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 44,87 | 44,48 | +0,88% | -7,47% | 185,09 | 183,84 | +0,68% | -14,59% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 5,52 | 5,44 | +1,47% | -11,54% | 22,77 | 22,48 | +1,27% | -18,35% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 8,94 | 8,82 | +1,36% | -9,05% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-11 | 58,32 | 57,55 | +1,34% | -10,04% | 186,50 | 183,76 | +1,49% | -13,77% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 42,01 | 41,65 | +0,86% | -7,93% | 173,29 | 172,15 | +0,66% | -15,02% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 5,38 | 5,31 | +1,32% | -11,95% | 22,19 | 21,95 | +1,12% | -18,73% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-11 | 54,61 | 53,89 | +1,34% | -10,49% | 174,63 | 172,07 | +1,49% | -14,20% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,69 | 9,64 | +0,52% | +11,12% | 39,97 | 39,84 | +0,32% | +2,57% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 7,82 | 7,75 | +0,90% | +4,83% | 40,10 | 39,71 | +0,98% | +2,40% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-11 | 12,60 | 12,47 | +1,04% | +8,06% | 40,29 | 39,82 | +1,19% | +3,59% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,23 | 9,18 | +0,54% | +10,54% | 38,07 | 37,94 | +0,34% | +2,03% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-11 | 12,00 | 11,88 | +1,01% | +7,43% | 38,37 | 37,93 | +1,16% | +2,98% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-11 | 109,86 | 109,62 | +0,22% | 0,00% | 351,31 | 350,02 | +0,37% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-11 | 109,57 | 109,33 | +0,22% | 0,00% | 561,81 | 560,16 | +0,29% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-11 | 109,49 | 109,25 | +0,22% | 0,00% | 350,13 | 348,83 | +0,37% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 121,13 | 120,63 | +0,41% | +25,63% | 499,66 | 498,59 | +0,22% | +15,95% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 119,40 | 118,91 | +0,41% | +25,10% | 492,52 | 491,48 | +0,21% | +15,47% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 93,10 | 93,10 | 0,00% | +9,94% | 384,04 | 384,80 | -0,20% | +1,48% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 74,88 | 74,88 | 0,00% | +4,25% | 383,94 | 383,65 | +0,07% | +1,83% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-11 | 124,97 | 124,97 | 0,00% | +6,45% | 399,63 | 399,03 | +0,15% | +2,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-11 | 180,68 | 180,37 | +0,17% | +6,87% | 745,30 | 745,50 | -0,03% | -1,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-11 | 110,43 | 110,25 | +0,16% | +3,52% | 455,52 | 455,69 | -0,04% | -4,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-11 | 438,94 | 437,34 | +0,37% | +21,88% | 1810,63 | 1807,61 | +0,17% | +12,49% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-11 | 1247,40 | 1245,87 | +0,12% | +5,75% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-11 | 252,31 | 251,38 | +0,37% | +17,15% | 1040,78 | 1039,00 | +0,17% | +8,12% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-11 | 147,95 | 147,41 | +0,37% | +21,01% | 610,29 | 609,27 | +0,17% | +11,69% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-11 | 131,87 | 131,29 | +0,44% | +3,97% | 421,69 | 419,21 | +0,59% | -0,34% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-11 | 117,85 | 117,32 | +0,45% | +1,00% | 376,86 | 374,60 | +0,60% | -3,18% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-11 | 125,57 | 125,01 | +0,45% | +3,18% | 401,55 | 399,16 | +0,60% | -1,09% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-11 | 71,62 | 71,45 | +0,24% | +6,94% | 229,03 | 228,14 | +0,39% | +2,52% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-11 | 73,74 | 73,57 | +0,23% | +8,11% | 235,81 | 234,91 | +0,38% | +3,63% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-11 | 12,43 | 12,34 | +0,73% | +18,04% | 39,75 | 39,40 | +0,88% | +13,16% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 14,41 | 14,38 | +0,21% | +20,48% | 59,44 | 59,44 | +0,01% | +11,21% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-11 | 21,84 | 21,70 | +0,65% | +20,66% | 69,84 | 69,29 | +0,80% | +15,67% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,18 | 11,19 | -0,09% | +21,52% | 46,12 | 46,25 | -0,29% | +12,16% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,94 | 12,02 | -0,67% | +19,88% | 49,25 | 49,68 | -0,86% | +10,65% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-11 | 11,58 | 11,61 | -0,26% | +16,62% | 37,03 | 37,07 | -0,11% | +11,79% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 21,10 | 21,08 | +0,09% | +17,48% | 87,04 | 87,13 | -0,10% | +8,44% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-11 | 16,84 | 16,74 | +0,60% | +14,25% | 53,85 | 53,45 | +0,75% | +9,52% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,24 | 11,24 | 0,00% | +17,21% | 46,37 | 46,46 | -0,20% | +8,18% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-11 | 10,66 | 10,61 | +0,47% | +13,89% | 34,09 | 33,88 | +0,62% | +9,17% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 8,99 | 9,01 | -0,22% | +10,58% | 37,08 | 37,24 | -0,42% | +2,06% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-12-11 | 11,58 | 11,61 | -0,26% | +16,50% | 47,77 | 47,99 | -0,46% | +7,53% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-11 | 10,97 | 10,95 | +0,18% | +13,21% | 35,08 | 34,96 | +0,33% | +8,52% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 14,50 | 14,50 | 0,00% | +19,24% | 59,81 | 59,93 | -0,20% | +10,06% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,91 | 10,86 | +0,46% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-11 | 11,95 | 11,89 | +0,50% | +16,02% | 38,21 | 37,96 | +0,66% | +11,22% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 10,60 | 10,60 | 0,00% | +18,57% | 43,73 | 43,81 | -0,20% | +9,44% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 14,26 | 14,27 | -0,07% | +20,75% | 58,82 | 58,98 | -0,27% | +11,45% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,53 | 10,51 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-11 | 13,84 | 13,78 | +0,44% | +17,29% | 44,26 | 44,00 | +0,59% | +12,43% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 13,67 | 13,68 | -0,07% | +19,81% | 56,39 | 56,54 | -0,27% | +10,58% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,41 | 10,34 | +0,68% | +31,61% | 42,94 | 42,74 | +0,48% | +21,47% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,18 | 11,15 | +0,27% | +16,82% | 46,12 | 46,09 | +0,07% | +7,83% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 12,83 | 12,80 | +0,23% | +32,68% | 52,92 | 52,91 | +0,04% | +22,46% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 28,82 | 28,75 | +0,24% | +31,66% | 118,88 | 118,83 | +0,04% | +21,52% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,54 | 10,53 | +0,09% | +20,87% | 43,48 | 43,52 | -0,10% | +11,56% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 10,01 | 9,99 | +0,20% | +20,02% | 41,29 | 41,29 | 0,00% | +10,78% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,63 | 10,62 | +0,09% | +24,62% | 43,85 | 43,89 | -0,10% | +15,02% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 35,58 | 35,54 | +0,11% | +23,63% | 146,77 | 146,89 | -0,09% | +14,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,24 | 11,22 | +0,18% | +25,03% | 46,37 | 46,37 | -0,02% | +15,40% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 17,19 | 17,17 | +0,12% | +23,94% | 70,91 | 70,97 | -0,08% | +14,39% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,43 | 10,37 | +0,58% | +28,92% | 43,02 | 42,86 | +0,38% | +19,00% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 12,38 | 12,33 | +0,41% | +30,87% | 51,07 | 50,96 | +0,21% | +20,79% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 10,25 | 10,25 | 0,00% | 0,00% | 42,28 | 42,37 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,76 | 10,70 | +0,56% | 0,00% | 44,38 | 44,23 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-11 | 10,76 | 10,69 | +0,65% | 0,00% | 34,41 | 34,13 | +0,81% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,37 | 11,33 | +0,35% | 0,00% | 46,90 | 46,83 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-11 | 10,91 | 10,85 | +0,55% | 0,00% | 34,89 | 34,64 | +0,70% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 12,78 | 12,77 | +0,08% | +13,60% | 52,72 | 52,78 | -0,12% | +4,85% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 11,67 | 11,66 | +0,09% | +12,86% | 48,14 | 48,19 | -0,11% | +4,17% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 17,58 | 17,59 | -0,06% | +26,57% | 72,52 | 72,70 | -0,26% | +16,82% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 12,71 | 12,66 | +0,39% | +24,12% | 52,43 | 52,33 | +0,20% | +14,56% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 18,24 | 18,17 | +0,39% | +22,99% | 75,24 | 75,10 | +0,19% | +13,52% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 31,86 | 31,77 | +0,28% | +7,60% | 131,42 | 131,31 | +0,08% | -0,69% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,75 | 11,73 | +0,17% | +16,80% | 48,47 | 48,48 | -0,03% | +7,80% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 11,23 | 11,20 | +0,27% | +16,01% | 46,32 | 46,29 | +0,07% | +7,08% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,90 | 10,93 | -0,27% | +27,63% | 44,96 | 45,18 | -0,47% | +17,80% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-11 | 12,02 | 11,99 | +0,25% | +24,17% | 38,44 | 38,28 | +0,40% | +19,03% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 10,37 | 10,40 | -0,29% | +26,77% | 42,78 | 42,99 | -0,49% | +17,01% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 7,28 | 7,22 | +0,83% | +12,69% | 30,03 | 29,84 | +0,63% | +4,01% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 28,06 | 28,08 | -0,07% | +22,05% | 115,75 | 116,06 | -0,27% | +12,65% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,17 | 10,06 | +1,09% | +16,90% | 41,95 | 41,58 | +0,89% | +7,89% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 28,22 | 27,92 | +1,07% | +15,89% | 116,41 | 115,40 | +0,87% | +6,97% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-11 | 29,68 | 29,70 | -0,07% | +17,68% | 94,91 | 94,83 | +0,08% | +12,81% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 5,28 | 5,20 | +1,54% | +18,39% | 21,78 | 21,49 | +1,34% | +9,27% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 14,93 | 14,95 | -0,13% | +4,48% | 61,59 | 61,79 | -0,33% | -3,57% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-11 | 53,42 | 53,05 | +0,70% | +8,84% | 220,36 | 219,27 | +0,50% | +0,46% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,01 | 11,06 | -0,45% | +15,41% | 45,42 | 45,71 | -0,65% | +6,52% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-11 | 8,80 | 8,76 | +0,46% | +20,05% | 30,09 | 29,93 | +0,54% | +13,69% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 12,21 | 12,18 | +0,25% | +21,37% | 50,37 | 50,34 | +0,05% | +12,02% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-11 | 13,76 | 13,68 | +0,58% | +11,96% | 44,00 | 43,68 | +0,74% | +7,33% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 32,80 | 32,75 | +0,15% | +14,37% | 135,30 | 135,36 | -0,05% | +5,56% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-11 | 14,04 | 13,98 | +0,43% | +13,68% | 57,91 | 57,78 | +0,23% | +4,93% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-11 | 13,62 | 13,56 | +0,44% | +12,84% | 56,18 | 56,05 | +0,24% | +4,15% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-11 | 10,73 | 10,68 | +0,47% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-11 | 14,70 | 14,62 | +0,55% | +15,57% | 47,01 | 46,68 | +0,70% | +10,78% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-11 | 583,90 | 583,60 | +0,05% | +8,37% | 22,70 | 22,64 | +0,30% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-11 | 11,07 | 11,01 | +0,54% | 0,00% | 37,85 | 37,62 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,22 | 11,21 | +0,09% | 0,00% | 46,28 | 46,33 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,08 | 11,02 | +0,54% | 0,00% | 45,70 | 45,55 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-11 | 11,15 | 11,08 | +0,63% | 0,00% | 35,66 | 35,38 | +0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,04 | 10,97 | +0,64% | 0,00% | 45,54 | 45,34 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 26,29 | 26,32 | -0,11% | +12,11% | 108,45 | 108,79 | -0,31% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 23,31 | 23,23 | +0,34% | +7,57% | 96,15 | 96,01 | +0,15% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 34,26 | 34,12 | +0,41% | +9,04% | 109,56 | 108,94 | +0,56% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 36,45 | 36,48 | -0,08% | +11,57% | 150,36 | 150,78 | -0,28% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 32,26 | 32,14 | +0,37% | +7,18% | 133,07 | 132,84 | +0,17% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 13,30 | 13,26 | +0,30% | +10,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-11 | 47,40 | 47,21 | +0,40% | +8,49% | 151,58 | 150,74 | +0,55% | +4,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 33,66 | 34,13 | -1,38% | +29,76% | 138,85 | 141,07 | -1,57% | +19,77% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-11 | 32,09 | 32,37 | -0,86% | +26,19% | 102,62 | 103,36 | -0,72% | +20,97% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 13,10 | 13,28 | -1,36% | +29,45% | 54,04 | 54,89 | -1,55% | +19,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-11 | 11,99 | 12,10 | -0,91% | +25,55% | 38,34 | 38,64 | -0,76% | +20,35% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-11 | 14,58 | 14,35 | +1,60% | +31,59% | 46,62 | 45,82 | +1,76% | +26,14% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-11 | 13,15 | 12,95 | +1,54% | +30,59% | 42,05 | 41,35 | +1,70% | +25,18% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 14,22 | 14,25 | -0,21% | +3,12% | 58,66 | 58,90 | -0,41% | -4,82% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,06 | 10,04 | +0,20% | -0,89% | 41,50 | 41,50 | 0,00% | -8,52% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-11 | 15,28 | 15,24 | +0,26% | +0,26% | 48,86 | 48,66 | +0,41% | -3,89% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 13,72 | 13,75 | -0,22% | +2,62% | 56,59 | 56,83 | -0,42% | -5,29% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 8,57 | 8,55 | +0,23% | +0,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-11 | 14,75 | 14,71 | +0,27% | -0,20% | 47,17 | 46,97 | +0,42% | -4,33% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-11 | 23,58 | 23,55 | +0,13% | +8,51% | 75,40 | 75,20 | +0,28% | +4,02% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-11 | 23,46 | 23,43 | +0,13% | +7,96% | 75,02 | 74,81 | +0,28% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 22,15 | 22,12 | +0,14% | +15,42% | 91,37 | 91,43 | -0,06% | +6,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-11 | 28,80 | 28,61 | +0,66% | +12,28% | 92,10 | 91,35 | +0,82% | +7,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 20,68 | 20,65 | +0,15% | +14,83% | 85,31 | 85,35 | -0,05% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-11 | 36,63 | 36,52 | +0,30% | +7,51% | 117,14 | 116,61 | +0,45% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 15,29 | 15,32 | -0,20% | +10,00% | 63,07 | 63,32 | -0,39% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-11 | 19,86 | 19,81 | +0,25% | +6,95% | 63,51 | 63,25 | +0,40% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 8,80 | 8,89 | -1,01% | +16,09% | 36,30 | 36,74 | -1,21% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-11 | 8,01 | 8,05 | -0,50% | +12,98% | 25,61 | 25,70 | -0,35% | +8,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-11 | 7,81 | 7,85 | -0,51% | +12,37% | 24,97 | 25,07 | -0,36% | +7,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 13,63 | 13,53 | +0,74% | +21,05% | 56,22 | 55,92 | +0,54% | +11,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 13,73 | 13,63 | +0,73% | +19,18% | 56,64 | 56,34 | +0,53% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-11 | 14,06 | 13,88 | +1,30% | +15,91% | 44,96 | 44,32 | +1,45% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 8,22 | 8,16 | +0,74% | +20,18% | 33,91 | 33,73 | +0,54% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 13,32 | 13,22 | +0,76% | +18,29% | 54,95 | 54,64 | +0,56% | +9,18% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,02 | 10,96 | +0,55% | 0,00% | 45,46 | 45,30 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 10,91 | 10,85 | +0,55% | 0,00% | 45,00 | 44,85 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 15,29 | 15,23 | +0,39% | +18,99% | 63,07 | 62,95 | +0,19% | +9,82% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-11 | 19,86 | 19,68 | +0,91% | +15,73% | 63,51 | 62,84 | +1,07% | +10,94% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 14,17 | 14,11 | +0,43% | +18,18% | 58,45 | 58,32 | +0,23% | +9,08% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,49 | 11,49 | 0,00% | +27,24% | 47,40 | 47,49 | -0,20% | +17,44% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 10,48 | 10,47 | +0,10% | +26,27% | 43,23 | 43,27 | -0,10% | +16,54% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 22,40 | 22,29 | +0,49% | +31,38% | 92,40 | 92,13 | +0,29% | +21,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 29,15 | 28,85 | +1,04% | +27,74% | 93,22 | 92,12 | +1,19% | +22,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 21,37 | 21,26 | +0,52% | +30,38% | 88,15 | 87,87 | +0,32% | +20,34% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 16,79 | 16,86 | -0,42% | +23,46% | 69,26 | 69,69 | -0,61% | +13,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 9,70 | 9,70 | 0,00% | +18,73% | 40,01 | 40,09 | -0,20% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-11 | 16,00 | 15,99 | +0,06% | +20,12% | 51,16 | 51,06 | +0,21% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 16,44 | 16,52 | -0,48% | +22,87% | 67,81 | 68,28 | -0,68% | +13,41% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 14,95 | 14,95 | 0,00% | +18,00% | 61,67 | 61,79 | -0,20% | +8,91% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,15 | 10,14 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 13,46 | 13,44 | +0,15% | +19,33% | 55,52 | 55,55 | -0,05% | +10,14% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 11,34 | 11,32 | +0,18% | +18,50% | 46,78 | 46,79 | -0,02% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,45 | 10,41 | +0,38% | +15,85% | 43,11 | 43,03 | +0,19% | +6,93% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-11 | 10,81 | 10,71 | +0,93% | +12,72% | 34,57 | 34,20 | +1,09% | +8,06% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-11 | 28,59 | 28,41 | +0,63% | +16,46% | 91,43 | 90,71 | +0,78% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-11 | 18,86 | 18,74 | +0,64% | +15,63% | 60,31 | 59,84 | +0,79% | +10,85% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-11 | 19,82 | 19,66 | +0,81% | +16,45% | 63,38 | 62,77 | +0,97% | +11,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-11 | 18,31 | 18,17 | +0,77% | +15,59% | 58,55 | 58,02 | +0,92% | +10,81% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,47 | 11,44 | +0,26% | +19,98% | 47,31 | 47,28 | +0,06% | +10,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,78 | 11,69 | +0,77% | +15,15% | 48,59 | 48,32 | +0,57% | +6,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 11,73 | 11,64 | +0,77% | +16,72% | 37,51 | 37,17 | +0,92% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 11,26 | 11,23 | +0,27% | +19,15% | 46,45 | 46,42 | +0,07% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-11 | 10,71 | 10,62 | +0,85% | +15,91% | 34,25 | 33,91 | +1,00% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 23,62 | 23,44 | +0,77% | +22,83% | 75,53 | 74,84 | +0,92% | +17,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-11 | 21,61 | 21,45 | +0,75% | +21,88% | 69,10 | 68,49 | +0,90% | +16,84% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-11 | 29,82 | 29,55 | +0,91% | +10,08% | 95,36 | 94,35 | +1,07% | +5,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-11 | 20,20 | 20,02 | +0,90% | +9,25% | 64,60 | 63,92 | +1,05% | +4,73% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 8,44 | 8,52 | -0,94% | -21,85% | 34,81 | 35,21 | -1,14% | -27,87% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 7,97 | 8,01 | -0,50% | -25,72% | 32,88 | 33,11 | -0,70% | -31,44% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-11 | 8,24 | 8,28 | -0,48% | -23,99% | 26,35 | 26,44 | -0,33% | -27,13% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 8,27 | 8,36 | -1,08% | -22,42% | 34,11 | 34,55 | -1,27% | -28,40% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-11 | 8,08 | 8,13 | -0,62% | -24,63% | 25,84 | 25,96 | -0,47% | -27,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,01 | 10,99 | +0,18% | +20,99% | 45,42 | 45,42 | -0,02% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-11 | 14,34 | 14,23 | +0,77% | +17,64% | 45,86 | 45,44 | +0,92% | +12,77% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 9,99 | 9,97 | +0,20% | +20,07% | 41,21 | 41,21 | 0,00% | +10,82% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 21,91 | 22,13 | -0,99% | +16,48% | 90,38 | 91,47 | -1,19% | +7,51% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-11 | 23,56 | 23,68 | -0,51% | +13,27% | 75,34 | 75,61 | -0,36% | +8,58% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 20,85 | 21,06 | -1,00% | +15,58% | 86,01 | 87,05 | -1,19% | +6,68% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 11,11 | 11,16 | -0,45% | +13,95% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-11 | 22,34 | 22,45 | -0,49% | +12,43% | 71,44 | 71,68 | -0,34% | +7,78% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 4,18 | 4,22 | -0,95% | +5,03% | 17,24 | 17,44 | -1,14% | -3,06% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-11 | 5,45 | 5,48 | -0,55% | +2,25% | 17,43 | 17,50 | -0,40% | -1,98% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 3,79 | 3,83 | -1,04% | +4,12% | 15,63 | 15,83 | -1,24% | -3,90% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-11 | 7,55 | 7,59 | -0,53% | +1,48% | 24,14 | 24,23 | -0,38% | -2,72% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-11 | 5,64 | 5,56 | +1,44% | +11,68% | 18,04 | 17,75 | +1,59% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-11 | 15,30 | 15,08 | +1,46% | +11,19% | 48,93 | 48,15 | +1,61% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 9,79 | 9,78 | +0,10% | +7,11% | 40,38 | 40,42 | -0,10% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-11 | 81,75 | 81,24 | +0,63% | +4,21% | 261,42 | 259,40 | +0,78% | -0,11% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 9,70 | 9,69 | +0,10% | +6,59% | 40,01 | 40,05 | -0,10% | -1,62% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,16 | 10,11 | +0,49% | +4,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-11 | 42,81 | 42,54 | +0,63% | +3,71% | 136,90 | 135,83 | +0,79% | -0,59% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 3,41 | 3,43 | -0,58% | +9,65% | 14,07 | 14,18 | -0,78% | +1,20% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 2,69 | 2,69 | 0,00% | +5,91% | 11,10 | 11,12 | -0,20% | -2,25% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-11 | 4,47 | 4,48 | -0,22% | +6,68% | 14,29 | 14,30 | -0,07% | +2,27% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 2,63 | 2,63 | 0,00% | +5,20% | 10,85 | 10,87 | -0,20% | -2,90% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-11 | 4,37 | 4,37 | 0,00% | +6,33% | 13,97 | 13,95 | +0,15% | +1,92% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 39,82 | 39,80 | +0,05% | +17,53% | 164,26 | 164,50 | -0,15% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 35,30 | 35,11 | +0,54% | +13,25% | 145,61 | 145,12 | +0,34% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-11 | 51,74 | 51,45 | +0,56% | +14,32% | 165,45 | 164,28 | +0,71% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 20,13 | 20,12 | +0,05% | +16,70% | 83,04 | 83,16 | -0,15% | +7,71% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-11 | 26,22 | 26,08 | +0,54% | +13,46% | 83,85 | 83,27 | +0,69% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 18,19 | 18,12 | +0,39% | +19,12% | 75,03 | 74,89 | +0,19% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-11 | 23,66 | 23,45 | +0,90% | +15,87% | 75,66 | 74,88 | +1,05% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 15,51 | 15,45 | +0,39% | +18,31% | 63,98 | 63,86 | +0,19% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-11 | 20,08 | 19,91 | +0,85% | +15,01% | 64,21 | 63,57 | +1,01% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 13,14 | 13,12 | +0,15% | +16,39% | 54,20 | 54,23 | -0,05% | +7,42% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-11 | 14,13 | 14,03 | +0,71% | +13,22% | 45,18 | 44,80 | +0,86% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 12,44 | 12,41 | +0,24% | +15,61% | 51,31 | 51,29 | +0,04% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-11 | 13,39 | 13,30 | +0,68% | +12,43% | 42,82 | 42,47 | +0,83% | +7,77% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 6,81 | 6,83 | -0,29% | -8,10% | 28,09 | 28,23 | -0,49% | -15,18% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-11 | 8,84 | 8,83 | +0,11% | -10,71% | 28,27 | 28,19 | +0,26% | -14,40% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 6,52 | 6,55 | -0,46% | -8,81% | 26,89 | 27,07 | -0,66% | -15,83% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 9,57 | 9,55 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 5,72 | 5,66 | +1,06% | +7,32% | 23,59 | 23,39 | +0,86% | -0,95% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-11 | 7,41 | 7,30 | +1,51% | +4,37% | 23,70 | 23,31 | +1,66% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 5,01 | 4,96 | +1,01% | +6,37% | 20,67 | 20,50 | +0,81% | -1,82% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-11 | 6,51 | 6,41 | +1,56% | +3,50% | 20,82 | 20,47 | +1,71% | -0,79% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-11 | 19,40 | 19,29 | +0,57% | +27,72% | 62,04 | 61,59 | +0,72% | +22,43% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-11 | 24,55 | 24,41 | +0,57% | +27,07% | 78,51 | 77,94 | +0,72% | +21,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 13,03 | 13,03 | 0,00% | +13,50% | 53,75 | 53,86 | -0,20% | +4,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,94 | 11,89 | +0,42% | +9,14% | 49,25 | 49,14 | +0,22% | +0,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 11,77 | 11,77 | 0,00% | +12,63% | 48,55 | 48,65 | -0,20% | +3,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-11 | 15,32 | 15,25 | +0,46% | +9,51% | 48,99 | 48,69 | +0,61% | +4,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 5,45 | 5,41 | +0,74% | +4,01% | 22,48 | 22,36 | +0,54% | -4,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-11 | 7,80 | 7,73 | +0,91% | +5,55% | 24,94 | 24,68 | +1,06% | +1,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 12,47 | 12,42 | +0,40% | +7,69% | 51,44 | 51,33 | +0,20% | -0,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,16 | 10,08 | +0,79% | +3,15% | 41,91 | 41,66 | +0,59% | -4,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 13,58 | 13,47 | +0,82% | +5,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-11 | 16,24 | 16,10 | +0,87% | +4,71% | 51,93 | 51,41 | +1,02% | +0,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-11 | 12,01 | 11,93 | +0,67% | +4,71% | 38,41 | 38,09 | +0,82% | +0,37% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 15,43 | 15,42 | +0,06% | +14,55% | 63,65 | 63,73 | -0,13% | +5,73% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-11 | 14,71 | 14,62 | +0,62% | +11,44% | 47,04 | 46,68 | +0,77% | +6,83% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-11 | 14,26 | 14,17 | +0,64% | +10,63% | 45,60 | 45,24 | +0,79% | +6,05% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-11 | 16,95 | 16,87 | +0,47% | +10,35% | 54,20 | 53,87 | +0,63% | +5,78% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 6,00 | 5,98 | +0,33% | +8,50% | 24,75 | 24,72 | +0,14% | +0,14% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 13,19 | 13,10 | +0,69% | +5,44% | 42,18 | 41,83 | +0,84% | +1,07% | ![]() |
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Generali Global Equities Fund | EUR | 2012-12-11 | 11,38 | 11,30 | +0,71% | +11,90% | 46,94 | 46,71 | +0,51% | +3,28% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-11 | 10,22 | 10,21 | +0,10% | +11,57% | 42,16 | 42,20 | -0,10% | +2,98% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-11 | 42,81 | 42,80 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-11 | 9,08 | 9,02 | +0,67% | -4,02% | 37,45 | 37,28 | +0,47% | -11,41% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-11 | 40,48 | 40,22 | +0,65% | 0,00% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-11 | 586,22 | 588,45 | -0,38% | +5,49% | 22,79 | 22,82 | -0,13% | -4,80% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-11 | 16,16 | 16,13 | +0,19% | 0,00% | 66,66 | 66,67 | -0,01% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-11 | 36,16 | 36,29 | -0,36% | +20,45% | 115,63 | 115,87 | -0,21% | +15,47% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-11 | 45,32 | 45,25 | +0,15% | +10,00% | 144,92 | 144,48 | +0,31% | +5,45% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-11 | 19,61 | 19,55 | +0,31% | +15,76% | 62,71 | 62,42 | +0,46% | +10,97% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-12-11 | 30,39 | 30,08 | +1,03% | -2,06% | 97,18 | 96,05 | +1,18% | -6,12% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-11 | 15,59 | 15,64 | -0,32% | +8,87% | 49,85 | 49,94 | -0,17% | +4,36% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-11 | 17,18 | 17,23 | -0,29% | +10,06% | 54,94 | 55,02 | -0,14% | +5,50% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-11 | 21,47 | 21,41 | +0,28% | +6,82% | 68,66 | 68,36 | +0,43% | +2,39% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-11 | 13,41 | 13,37 | +0,30% | +6,43% | 42,88 | 42,69 | +0,45% | +2,02% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-11 | 72,35 | 72,46 | -0,15% | +15,63% | 231,36 | 231,37 | 0,00% | +10,84% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-11 | 23,87 | 23,73 | +0,59% | +11,70% | 76,33 | 75,77 | +0,74% | +7,07% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-11 | 22,44 | 22,31 | +0,58% | +12,76% | 71,76 | 71,24 | +0,73% | +8,10% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-11 | 24,75 | 24,57 | +0,73% | +15,17% | 102,09 | 101,55 | +0,53% | +6,30% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-11 | 40,43 | 40,23 | +0,50% | +24,21% | 166,77 | 166,28 | +0,30% | +14,64% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-11 | 11,21 | 11,12 | +0,81% | +19,13% | 46,24 | 45,96 | +0,61% | +9,95% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-11 | 31,27 | 31,21 | +0,19% | +20,36% | 128,99 | 129,00 | -0,01% | +11,09% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-11 | 15,39 | 15,31 | +0,52% | +11,52% | 49,21 | 48,88 | +0,67% | +6,90% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-11 | 6,07 | 6,04 | +0,50% | +16,28% | 19,41 | 19,29 | +0,65% | +11,47% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-11 | 114,77 | 114,63 | +0,12% | +21,80% | 367,01 | 366,01 | +0,27% | +16,76% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-12-11 | 141,67 | 142,16 | -0,34% | +22,97% | 453,03 | 453,92 | -0,19% | +17,88% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-12-11 | 14,64 | 14,52 | +0,83% | +4,20% | 46,82 | 46,36 | +0,98% | -0,11% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-11 | 16,52 | 16,37 | +0,92% | +1,23% | 68,14 | 67,66 | +0,72% | -6,57% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-11 | 17,92 | 17,72 | +1,13% | +5,79% | 57,30 | 56,58 | +1,28% | +1,41% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-11 | 6,41 | 6,39 | +0,31% | +3,89% | 20,50 | 20,40 | +0,46% | -0,41% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-12-11 | 43,01 | 43,08 | -0,16% | +24,92% | 137,54 | 137,55 | -0,01% | +19,75% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-11 | 11,73 | 11,73 | 0,00% | +16,25% | 37,51 | 37,45 | +0,15% | +11,44% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-11 | 18,21 | 18,40 | -1,03% | +26,81% | 58,23 | 58,75 | -0,88% | +21,56% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-11 | 27,88 | 27,75 | +0,47% | +65,56% | 115,00 | 114,70 | +0,27% | +52,81% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-11 | 28,74 | 28,69 | +0,17% | +13,19% | 147,36 | 147,00 | +0,25% | +10,57% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-12-11 | 11,63 | 11,63 | 0,00% | +8,49% | 37,19 | 37,13 | +0,15% | +4,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-12-11 | 11,55 | 11,54 | +0,09% | +9,90% | 36,93 | 36,85 | +0,24% | +5,35% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-12-11 | 11,47 | 11,45 | +0,17% | +11,68% | 36,68 | 36,56 | +0,33% | +7,06% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-12-11 | 11,32 | 11,30 | +0,18% | +12,19% | 36,20 | 36,08 | +0,33% | +7,55% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-12-11 | 10,93 | 10,91 | +0,18% | +12,56% | 34,95 | 34,84 | +0,33% | +7,90% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-11 | 124,75 | 124,47 | +0,22% | +26,19% | 398,93 | 397,43 | +0,38% | +20,96% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-11 | 379,77 | 383,22 | -0,90% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-11 | 16,57 | 16,54 | +0,18% | +24,03% | 52,99 | 52,81 | +0,33% | +18,89% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-11 | 21,38 | 21,34 | +0,19% | +16,13% | 68,37 | 68,14 | +0,34% | +11,32% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-11 | 9,23 | 9,20 | +0,33% | -6,20% | 29,52 | 29,38 | +0,48% | -10,08% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-11 | 8,80 | 8,78 | +0,23% | -7,17% | 28,14 | 28,03 | +0,38% | -11,02% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-11 | 26,19 | 26,24 | -0,19% | +12,40% | 83,75 | 83,78 | -0,04% | +7,75% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-11 | 27,01 | 27,06 | -0,18% | +13,44% | 86,37 | 86,40 | -0,03% | +8,74% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-11 | 31,40 | 31,46 | -0,19% | +11,31% | 100,41 | 100,45 | -0,04% | +6,70% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 18,62 | 18,58 | +0,22% | +23,72% | 76,81 | 76,79 | +0,02% | +14,19% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-11 | 31,07 | 31,00 | +0,23% | +22,52% | 128,16 | 128,13 | +0,03% | +13,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 13,42 | 13,44 | -0,15% | +17,62% | 55,36 | 55,55 | -0,35% | +8,56% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-11 | 15,32 | 15,35 | -0,20% | +16,77% | 63,20 | 63,44 | -0,39% | +7,78% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-11 | 371,06 | 374,45 | -0,91% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-11 | 332,07 | 331,34 | +0,22% | +20,90% | 1061,89 | 1057,97 | +0,37% | +15,90% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-11 | 365,86 | 369,22 | -0,91% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 10,17 | 10,08 | +0,89% | +20,36% | 41,95 | 41,66 | +0,69% | +11,09% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-11 | 7,68 | 7,61 | +0,92% | +19,44% | 31,68 | 31,45 | +0,72% | +10,24% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-11 | 17,23 | 17,16 | +0,41% | -12,14% | 71,07 | 70,93 | +0,21% | -18,90% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-11 | 13,72 | 13,60 | +0,88% | -14,62% | 43,87 | 43,42 | +1,03% | -18,16% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-11 | 11,38 | 11,34 | +0,35% | -13,06% | 46,94 | 46,87 | +0,15% | -19,76% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-11 | 9,21 | 9,13 | +0,88% | -15,43% | 29,45 | 29,15 | +1,03% | -18,93% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-11 | 12,74 | 12,66 | +0,63% | +17,10% | 40,74 | 40,42 | +0,78% | +12,25% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-11 | 325,96 | 323,93 | +0,63% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-11 | 325,31 | 323,29 | +0,62% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-11 | 12,38 | 12,30 | +0,65% | +16,24% | 39,59 | 39,27 | +0,80% | +11,43% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-11 | 17,96 | 17,96 | 0,00% | +24,38% | 57,43 | 57,35 | +0,15% | +19,23% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-11 | 27,46 | 27,45 | +0,04% | +23,19% | 87,81 | 87,65 | +0,19% | +18,09% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-11 | 12,12 | 12,06 | +0,50% | +9,19% | 38,76 | 38,51 | +0,65% | +4,67% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-11 | 9,11 | 9,07 | +0,44% | +8,07% | 29,13 | 28,96 | +0,59% | +3,59% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-11 | 27,69 | 27,67 | +0,07% | +29,09% | 88,55 | 88,35 | +0,22% | +23,75% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-11 | 47,34 | 47,32 | +0,04% | +27,81% | 151,38 | 151,09 | +0,19% | +22,52% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-11 | 26,94 | 26,72 | +0,82% | +41,49% | 111,13 | 110,44 | +0,62% | +30,60% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-11 | 12,23 | 12,12 | +0,91% | +11,79% | 39,11 | 38,70 | +1,06% | +7,16% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-11 | 15,79 | 15,71 | +0,51% | +17,84% | 50,49 | 50,16 | +0,66% | +12,96% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-11 | 32,57 | 32,55 | +0,06% | +21,99% | 104,15 | 103,93 | +0,21% | +16,93% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-11 | 80,40 | 79,86 | +0,68% | +14,24% | 331,65 | 330,08 | +0,48% | +5,44% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-11 | 186,12 | 186,99 | -0,46% | +3,59% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-11 | 263,89 | 260,10 | +1,46% | +18,82% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 53,65 | 54,02 | -0,68% | +7,93% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 13,49 | 13,53 | -0,30% | +15,00% | 55,65 | 55,92 | -0,49% | +6,15% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-11 | 17,53 | 17,49 | +0,23% | +11,66% | 56,06 | 55,85 | +0,38% | +7,03% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 14,32 | 14,35 | -0,21% | +16,33% | 59,07 | 59,31 | -0,41% | +7,37% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 54,86 | 55,43 | -1,03% | +4,57% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-11 | 51,62 | 51,50 | +0,23% | +14,79% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-11 | 48,71 | 48,52 | +0,39% | -0,53% | 155,76 | 154,92 | +0,54% | -4,65% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 152,25 | 153,56 | -0,85% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-11 | 16,37 | 16,37 | 0,00% | +16,93% | 67,53 | 67,66 | -0,20% | +7,92% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 16,32 | 16,33 | -0,06% | +18,43% | 67,32 | 67,50 | -0,26% | +9,31% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-11 | 21,20 | 21,11 | +0,43% | 0,00% | 67,79 | 67,40 | +0,58% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 65,51 | 65,52 | -0,02% | +22,04% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-11 | 104,04 | 103,66 | +0,37% | 0,00% | 332,70 | 330,99 | +0,52% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-11 | 84,82 | 84,91 | -0,11% | 0,00% | 349,88 | 350,95 | -0,30% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-11 | 110,21 | 109,79 | +0,38% | 0,00% | 352,43 | 350,56 | +0,53% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-11 | 109,91 | 109,49 | +0,38% | 0,00% | 351,47 | 349,60 | +0,53% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 74,60 | 74,68 | -0,11% | 0,00% | 307,73 | 308,67 | -0,31% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-11 | 96,93 | 96,56 | +0,38% | +18,02% | 309,96 | 308,32 | +0,53% | +13,13% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-11 | 267,11 | 266,07 | +0,39% | +19,79% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 32,90 | 32,99 | -0,27% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 362,12 | 360,99 | +0,31% | +25,79% | 1493,74 | 1492,04 | +0,11% | +16,10% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 1479,42 | 1486,19 | -0,46% | +14,76% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 39,63 | 39,54 | +0,23% | +24,08% | 163,47 | 163,43 | +0,03% | +14,52% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 37,85 | 37,76 | +0,24% | +23,17% | 156,13 | 156,07 | +0,04% | +13,68% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-11 | 120,42 | 120,33 | +0,07% | +22,70% | 385,08 | 384,21 | +0,23% | +17,62% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-11 | 9,77 | 9,72 | +0,51% | +10,65% | 40,30 | 40,17 | +0,32% | +2,12% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-11 | 10,31 | 10,26 | +0,49% | +11,58% | 42,53 | 42,41 | +0,29% | +2,99% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-11 | 42,39 | 42,47 | -0,19% | +0,43% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 42,84 | 42,64 | +0,47% | +14,73% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 12,39 | 12,35 | +0,32% | +13,67% | 51,11 | 51,05 | +0,12% | +4,92% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 12,81 | 12,77 | +0,31% | +14,48% | 52,84 | 52,78 | +0,11% | +5,66% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 12,01 | 11,97 | +0,33% | +13,62% | 49,54 | 49,47 | +0,14% | +4,87% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 11,87 | 11,83 | +0,34% | +15,58% | 48,96 | 48,90 | +0,14% | +6,68% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 46,65 | 46,80 | -0,32% | +3,94% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 47,18 | 47,01 | +0,36% | +18,60% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 51,96 | 51,66 | +0,58% | +24,19% | 214,34 | 213,52 | +0,38% | +14,62% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 56,03 | 55,71 | +0,57% | +24,57% | 231,12 | 230,26 | +0,37% | +14,97% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 215,08 | 215,49 | -0,19% | +12,04% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 43,29 | 43,67 | -0,87% | +3,66% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-11 | 111,96 | 111,49 | +0,42% | 0,00% | 358,03 | 355,99 | +0,57% | 0,00% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 351,20 | 354,12 | -0,82% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 31,09 | 30,75 | +1,11% | +2,47% | 99,42 | 98,18 | +1,26% | -1,77% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-11 | 23,93 | 23,78 | +0,63% | +5,56% | 98,71 | 98,29 | +0,43% | -2,57% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-11 | 24,07 | 23,92 | +0,63% | +5,57% | 99,29 | 98,87 | +0,43% | -2,56% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 22,53 | 22,40 | +0,58% | +4,79% | 92,94 | 92,58 | +0,38% | -3,28% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-11 | 29,27 | 28,96 | +1,07% | +1,70% | 93,60 | 92,47 | +1,22% | -2,51% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 8,44 | 8,44 | 0,00% | +22,67% | 34,81 | 34,88 | -0,20% | +13,23% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 45,52 | 45,56 | -0,09% | 0,00% | 187,77 | 188,31 | -0,29% | 0,00% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-11 | 59,14 | 58,91 | +0,39% | +10,27% | 189,12 | 188,10 | +0,54% | +5,71% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-11 | 58,63 | 58,40 | +0,39% | 0,00% | 187,49 | 186,47 | +0,54% | 0,00% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 401,93 | 401,71 | +0,05% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-11 | 154,59 | 154,11 | +0,31% | +1,29% | 637,68 | 636,97 | +0,11% | -6,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 189,33 | 188,55 | +0,41% | +15,61% | 780,99 | 779,32 | +0,21% | +6,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-11 | 159,88 | 159,94 | -0,04% | +16,18% | 659,50 | 661,06 | -0,24% | +7,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-11 | 168,67 | 169,27 | -0,35% | +20,50% | 695,76 | 699,63 | -0,55% | +11,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 309,85 | 307,24 | +0,85% | +21,83% | 1278,13 | 1269,88 | +0,65% | +12,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 178,87 | 178,30 | +0,32% | +16,79% | 737,84 | 736,95 | +0,12% | +7,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-11 | 106,57 | 106,08 | +0,46% | +23,00% | 439,60 | 438,45 | +0,26% | +13,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-11 | 123,31 | 122,99 | +0,26% | +12,97% | 508,65 | 508,34 | +0,06% | +4,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 107,72 | 107,60 | +0,11% | +10,68% | 444,35 | 444,73 | -0,09% | +2,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 77,77 | 77,33 | +0,57% | +9,71% | 320,80 | 319,62 | +0,37% | +1,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 237,68 | 236,44 | +0,52% | +13,85% | 980,43 | 977,25 | +0,32% | +5,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-11 | 84,03 | 83,37 | +0,79% | +13,00% | 346,62 | 344,58 | +0,59% | +4,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 101,84 | 101,54 | +0,30% | +15,71% | 420,09 | 419,69 | +0,10% | +6,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-11 | 92,79 | 92,62 | +0,18% | +20,21% | 382,76 | 382,82 | -0,02% | +10,95% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-11 | 55,31 | 55,42 | -0,20% | +18,56% | 228,15 | 229,06 | -0,40% | +9,43% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-11 | 140,95 | 140,29 | +0,47% | +13,59% | 581,42 | 579,85 | +0,27% | +4,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-11 | 137,03 | 136,42 | +0,45% | +10,29% | 438,19 | 435,59 | +0,60% | +5,72% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-11 | 106,01 | 105,52 | +0,46% | +13,01% | 437,29 | 436,13 | +0,27% | +4,30% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-11 | 100,65 | 100,41 | +0,24% | +14,17% | 415,18 | 415,01 | +0,04% | +5,37% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-11 | 136,03 | 135,70 | +0,24% | +18,90% | 561,12 | 560,88 | +0,04% | +9,74% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-11 | 141,43 | 141,61 | -0,13% | +12,01% | 583,40 | 585,30 | -0,33% | +3,39% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-11 | 183,78 | 183,22 | +0,31% | +9,15% | 587,69 | 585,02 | +0,46% | +4,63% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-11 | 138,43 | 138,60 | -0,12% | +11,55% | 571,02 | 572,86 | -0,32% | +2,96% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-11 | 179,93 | 179,37 | +0,31% | +8,69% | 575,38 | 572,73 | +0,46% | +4,19% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-11 | 27,00 | 26,71 | +1,09% | +23,29% | 86,34 | 85,28 | +1,24% | +18,18% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-11 | 21,91 | 21,77 | +0,64% | +27,09% | 90,38 | 89,98 | +0,44% | +17,30% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-11 | 19,96 | 19,83 | +0,66% | +25,38% | 82,33 | 81,96 | +0,46% | +15,72% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-11 | 20,79 | 20,66 | +0,63% | +26,46% | 85,76 | 85,39 | +0,43% | +16,72% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-11 | 83,51 | 83,19 | +0,38% | +20,56% | 344,48 | 343,84 | +0,19% | +11,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-11 | 54,62 | 55,51 | -1,60% | +8,98% | 225,31 | 229,43 | -1,80% | +0,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-11 | 81,72 | 81,40 | +0,39% | +20,04% | 337,10 | 336,44 | +0,19% | +10,79% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-11 | 53,49 | 54,37 | -1,62% | +8,52% | 220,65 | 224,72 | -1,81% | +0,16% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-11 | 40,44 | 40,34 | +0,25% | +25,01% | 166,81 | 166,73 | +0,05% | +15,38% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-11 | 37,89 | 37,80 | +0,24% | +22,94% | 156,30 | 156,24 | +0,04% | +13,47% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-11 | 38,94 | 38,85 | +0,23% | +24,49% | 160,63 | 160,57 | +0,03% | +14,90% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-11 | 12,81 | 12,73 | +0,63% | +21,19% | 52,84 | 52,62 | +0,43% | +11,86% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-11 | 12,10 | 12,03 | +0,58% | +20,64% | 49,91 | 49,72 | +0,38% | +11,35% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-11 | 9,35 | 9,39 | -0,43% | +15,29% | 38,57 | 38,81 | -0,62% | +6,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-11 | 170,90 | 170,03 | +0,51% | +22,78% | 704,96 | 702,77 | +0,31% | +13,33% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-11 | 152,54 | 151,77 | +0,51% | +21,18% | 629,23 | 627,30 | +0,31% | +11,85% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-11 | 159,32 | 158,52 | +0,50% | +21,95% | 657,20 | 655,20 | +0,31% | +12,56% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-11 | 71,82 | 71,17 | +0,91% | +21,48% | 296,26 | 294,16 | +0,71% | +12,13% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-11 | 21,39 | 21,36 | +0,14% | +26,12% | 88,23 | 88,29 | -0,06% | +16,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-11 | 20,85 | 20,82 | +0,14% | +25,60% | 86,01 | 86,05 | -0,05% | +15,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-11 | 20,43 | 20,40 | +0,15% | +25,57% | 84,27 | 84,32 | -0,05% | +15,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 26,52 | 26,36 | +0,61% | +22,44% | 84,81 | 84,17 | +0,76% | +17,37% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-11 | 115,56 | 115,25 | +0,27% | +27,24% | 476,69 | 476,35 | +0,07% | +17,44% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-11 | 113,22 | 112,94 | +0,25% | +27,16% | 467,03 | 466,80 | +0,05% | +17,36% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-11 | 95,17 | 95,31 | -0,15% | +14,57% | 304,33 | 304,32 | 0,00% | +9,82% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-11 | 94,21 | 94,35 | -0,15% | +14,01% | 301,26 | 301,26 | 0,00% | +9,29% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-11 | 107,07 | 107,89 | -0,76% | 0,00% | 441,66 | 445,93 | -0,96% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-11 | 145,24 | 145,71 | -0,32% | +36,26% | 464,45 | 465,25 | -0,17% | +30,62% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-11 | 141,82 | 142,28 | -0,32% | +35,70% | 453,51 | 454,30 | -0,17% | +30,08% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-11 | 104,71 | 104,68 | +0,03% | 0,00% | 431,93 | 432,66 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-11 | 24,14 | 24,02 | +0,50% | +29,51% | 77,19 | 76,70 | +0,65% | +24,15% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-11 | 17,80 | 17,77 | +0,17% | +23,96% | 56,92 | 56,74 | +0,32% | +18,82% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-11 | 23,32 | 23,21 | +0,47% | +28,98% | 74,57 | 74,11 | +0,63% | +23,64% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-11 | 16,81 | 16,78 | +0,18% | +23,42% | 53,76 | 53,58 | +0,33% | +18,31% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-11 | 9,43 | 9,38 | +0,53% | +26,92% | 38,90 | 38,77 | +0,33% | +17,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-11 | 12,27 | 12,16 | +0,90% | +23,69% | 39,24 | 38,83 | +1,06% | +18,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-11 | 11,14 | 11,04 | +0,91% | +23,50% | 35,62 | 35,25 | +1,06% | +18,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-11 | 9,06 | 9,02 | +0,44% | +26,36% | 37,37 | 37,28 | +0,24% | +16,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-11 | 11,78 | 11,68 | +0,86% | +23,09% | 37,67 | 37,29 | +1,01% | +18,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-11 | 174,12 | 174,34 | -0,13% | +29,84% | 556,80 | 556,67 | +0,02% | +24,47% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 168,90 | 169,11 | -0,12% | +29,30% | 540,11 | 539,97 | +0,03% | +23,94% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-11 | 225,83 | 226,57 | -0,33% | +14,55% | 722,16 | 723,44 | -0,18% | +9,81% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-11 | 219,65 | 220,37 | -0,33% | +14,06% | 702,40 | 703,64 | -0,18% | +9,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-11 | 18,80 | 18,91 | -0,58% | +15,20% | 77,55 | 78,16 | -0,78% | +6,32% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-11 | 24,44 | 24,47 | -0,12% | +12,26% | 78,15 | 78,13 | +0,03% | +7,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-11 | 18,18 | 18,28 | -0,55% | +14,77% | 74,99 | 75,55 | -0,74% | +5,93% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-11 | 23,62 | 23,65 | -0,13% | +11,84% | 75,53 | 75,51 | +0,02% | +7,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-11 | 10,10 | 10,08 | +0,20% | +19,24% | 41,66 | 41,66 | 0,00% | +10,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-11 | 13,15 | 13,07 | +0,61% | +16,17% | 42,05 | 41,73 | +0,76% | +11,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-11 | 12,53 | 12,45 | +0,64% | +15,80% | 40,07 | 39,75 | +0,79% | +11,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-11 | 9,62 | 9,61 | +0,10% | +18,77% | 39,68 | 39,72 | -0,09% | +9,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-11 | 12,50 | 12,43 | +0,56% | +15,63% | 39,97 | 39,69 | +0,71% | +10,85% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-11 | 9,34 | 9,37 | -0,32% | -7,80% | 29,87 | 29,92 | -0,17% | -11,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-11 | 23,36 | 23,33 | +0,13% | +27,30% | 96,36 | 96,43 | -0,07% | +17,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-11 | 22,57 | 22,55 | +0,09% | +26,51% | 93,10 | 93,20 | -0,11% | +16,77% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-11 | 22,61 | 22,58 | +0,13% | +26,81% | 93,27 | 93,33 | -0,07% | +17,04% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-11 | 29,26 | 29,10 | +0,55% | +23,56% | 93,57 | 92,92 | +0,70% | +18,45% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 9,06 | 9,07 | -0,11% | +12,55% | 37,37 | 37,49 | -0,31% | +3,88% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,46 | 8,43 | +0,36% | +11,61% | 34,90 | 34,84 | +0,16% | +3,01% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-11 | 8,72 | 8,69 | +0,35% | +9,55% | 27,88 | 27,75 | +0,50% | +5,01% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,29 | 8,26 | +0,36% | +11,28% | 34,20 | 34,14 | +0,16% | +2,71% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-11 | 8,53 | 8,50 | +0,35% | +9,22% | 27,28 | 27,14 | +0,50% | +4,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-11 | 8,41 | 8,39 | +0,24% | +17,79% | 26,89 | 26,79 | +0,39% | +12,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-11 | 10,78 | 10,97 | -1,73% | +5,27% | 44,47 | 45,34 | -1,93% | -2,83% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-11 | 5,40 | 5,50 | -1,82% | +6,51% | 17,27 | 17,56 | -1,67% | +2,10% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-11 | 8,22 | 8,20 | +0,24% | +17,26% | 26,29 | 26,18 | +0,39% | +12,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-11 | 10,72 | 10,91 | -1,74% | +4,79% | 44,22 | 45,09 | -1,94% | -3,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-11 | 5,28 | 5,38 | -1,86% | +5,81% | 16,88 | 17,18 | -1,71% | +1,43% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-11 | 13,01 | 12,99 | +0,15% | +11,87% | 53,67 | 53,69 | -0,04% | +3,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-11 | 13,09 | 13,01 | +0,61% | +9,08% | 41,86 | 41,54 | +0,77% | +4,57% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-11 | 13,04 | 12,97 | +0,54% | +8,67% | 41,70 | 41,41 | +0,69% | +4,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-11 | 12,73 | 12,71 | +0,16% | +11,37% | 52,51 | 52,53 | -0,04% | +2,80% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-11 | 12,79 | 12,71 | +0,63% | +8,57% | 40,90 | 40,58 | +0,78% | +4,08% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-11 | 21,92 | 21,94 | -0,09% | -9,61% | 90,42 | 90,68 | -0,29% | -16,57% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 19,85 | 19,78 | +0,35% | -12,98% | 81,88 | 81,75 | +0,15% | -19,68% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-11 | 28,46 | 28,37 | +0,32% | -11,94% | 91,01 | 90,59 | +0,47% | -15,59% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-11 | 21,92 | 21,94 | -0,09% | -9,61% | 90,42 | 90,68 | -0,29% | -16,57% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-11 | 21,23 | 21,25 | -0,09% | -10,00% | 87,57 | 87,83 | -0,29% | -16,93% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-11 | 27,74 | 27,64 | +0,36% | -12,30% | 88,71 | 88,25 | +0,51% | -15,93% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-11 | 15,32 | 15,28 | +0,26% | +14,58% | 48,99 | 48,79 | +0,41% | +9,84% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-11 | 14,62 | 14,58 | +0,27% | +13,86% | 46,75 | 46,55 | +0,43% | +9,15% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-11 | 97,71 | 97,81 | -0,10% | +16,92% | 403,05 | 404,27 | -0,30% | +7,92% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-11 | 127,14 | 126,73 | +0,32% | +13,93% | 406,57 | 404,65 | +0,47% | +9,22% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-11 | 95,83 | 95,94 | -0,11% | +16,43% | 395,30 | 396,54 | -0,31% | +7,46% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-11 | 124,39 | 123,99 | +0,32% | +13,44% | 397,77 | 395,90 | +0,47% | +8,75% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-11 | 94,97 | 94,70 | +0,29% | +22,61% | 391,75 | 391,41 | +0,09% | +13,16% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-11 | 123,44 | 122,54 | +0,73% | +19,47% | 394,74 | 391,27 | +0,89% | +14,53% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-11 | 95,75 | 96,01 | -0,27% | +13,64% | 306,19 | 306,56 | -0,12% | +8,93% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-11 | 92,52 | 92,25 | +0,29% | +22,09% | 381,64 | 381,29 | +0,09% | +12,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-11 | 120,08 | 119,21 | +0,73% | +18,99% | 383,99 | 380,64 | +0,88% | +14,06% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-11 | 94,80 | 95,06 | -0,27% | +13,15% | 303,15 | 303,53 | -0,12% | +8,47% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-11 | 122,30 | 121,88 | +0,34% | +11,33% | 391,09 | 389,16 | +0,50% | +6,72% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-11 | 122,54 | 122,12 | +0,34% | +11,34% | 391,86 | 389,93 | +0,49% | +6,73% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-11 | 92,48 | 92,56 | -0,09% | +13,82% | 381,48 | 382,57 | -0,28% | +5,06% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 119,05 | 118,64 | +0,35% | +10,88% | 380,70 | 378,82 | +0,50% | +6,29% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 110,03 | 109,62 | +0,37% | +20,36% | 453,87 | 453,08 | +0,18% | +11,09% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-11 | 112,31 | 111,89 | +0,38% | +21,48% | 359,14 | 357,26 | +0,53% | +16,45% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-11 | 109,72 | 109,31 | +0,38% | +20,24% | 452,60 | 451,80 | +0,18% | +10,98% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-11 | 28,14 | 28,26 | -0,42% | +18,09% | 116,08 | 116,80 | -0,62% | +8,99% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-11 | 36,56 | 36,55 | +0,03% | +15,08% | 116,91 | 116,70 | +0,18% | +10,31% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-11 | 35,31 | 35,30 | +0,03% | +14,61% | 112,91 | 112,71 | +0,18% | +9,86% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-11 | 35,07 | 35,00 | +0,20% | +22,71% | 112,15 | 111,75 | +0,35% | +17,63% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-11 | 34,83 | 34,76 | +0,20% | +22,21% | 111,38 | 110,99 | +0,35% | +17,15% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-11 | 123,32 | 123,21 | +0,09% | +22,55% | 394,35 | 393,41 | +0,24% | +17,47% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-11 | 120,34 | 120,24 | +0,08% | +22,04% | 384,82 | 383,93 | +0,23% | +16,98% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 20,05 | 19,75 | +1,52% | +12,64% | 82,71 | 81,63 | +1,32% | +3,97% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-11 | 17,25 | 16,99 | +1,53% | +9,80% | 71,16 | 70,22 | +1,33% | +1,35% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-11 | 18,67 | 18,39 | +1,52% | +11,86% | 77,01 | 76,01 | +1,32% | +3,25% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 55,10 | 55,26 | -0,29% | +8,98% | 227,29 | 228,40 | -0,49% | +0,59% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 52,66 | 52,81 | -0,28% | +8,26% | 217,22 | 218,27 | -0,48% | -0,07% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-11 | 6,07 | 6,10 | -0,49% | +3,23% | 19,41 | 19,48 | -0,34% | -1,04% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-11 | 8,88 | 8,91 | -0,34% | +3,50% | 28,40 | 28,45 | -0,19% | -0,79% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-11 | 0,49 | 0,49 | 0,00% | +11,36% | 2,02 | 2,03 | -0,20% | +2,79% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 0,63 | 0,63 | 0,00% | +6,78% | 2,01 | 2,01 | +0,15% | +2,36% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 38,16 | 38,16 | 0,00% | +11,64% | 157,41 | 157,72 | -0,20% | +3,05% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-11 | 49,90 | 49,67 | +0,46% | +8,79% | 159,57 | 158,60 | +0,61% | +4,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-11 | 47,11 | 46,62 | +1,05% | +7,14% | 150,65 | 148,86 | +1,20% | +2,71% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-11 | 45,62 | 45,41 | +0,46% | +7,37% | 145,88 | 144,99 | +0,61% | +2,92% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-11 | 36,84 | 36,83 | +0,03% | +11,16% | 151,97 | 152,23 | -0,17% | +2,60% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-11 | 45,52 | 45,05 | +1,04% | +6,68% | 145,56 | 143,84 | +1,20% | +2,26% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-11 | 48,03 | 47,81 | +0,46% | +8,32% | 153,59 | 152,66 | +0,61% | +3,84% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-11 | 9,90 | 9,90 | 0,00% | +30,95% | 40,84 | 40,92 | -0,20% | +20,87% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-11 | 9,48 | 9,44 | +0,42% | +27,76% | 30,32 | 30,14 | +0,57% | +22,47% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-11 | 9,65 | 9,65 | 0,00% | +30,41% | 39,81 | 39,89 | -0,20% | +20,36% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-11 | 9,28 | 9,23 | +0,54% | +27,30% | 29,68 | 29,47 | +0,69% | +22,03% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-11 | 107,72 | 107,77 | -0,05% | +14,95% | 444,35 | 445,44 | -0,24% | +6,10% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 74,98 | 74,74 | +0,32% | +11,96% | 309,29 | 308,92 | +0,12% | +3,34% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-11 | 141,18 | 140,62 | +0,40% | +12,02% | 451,46 | 449,00 | +0,55% | +7,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-11 | 119,48 | 119,01 | +0,39% | +10,02% | 382,07 | 380,00 | +0,55% | +5,46% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-11 | 103,71 | 103,76 | -0,05% | +14,18% | 427,80 | 428,86 | -0,25% | +5,39% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-11 | 134,78 | 134,25 | +0,39% | +11,27% | 431,00 | 428,66 | +0,55% | +6,66% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-11 | 105,19 | 105,28 | -0,09% | 0,00% | 433,91 | 435,14 | -0,28% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-11 | 101,62 | 101,27 | +0,35% | 0,00% | 324,96 | 323,36 | +0,50% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-11 | 104,24 | 104,31 | -0,07% | 0,00% | 429,99 | 431,13 | -0,27% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-11 | 101,97 | 101,60 | +0,36% | 0,00% | 326,08 | 324,41 | +0,52% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-11 | 101,66 | 101,29 | +0,37% | 0,00% | 325,09 | 323,42 | +0,52% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-11 | 110,02 | 110,12 | -0,09% | +17,57% | 453,83 | 455,15 | -0,29% | +8,51% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-11 | 100,91 | 100,57 | +0,34% | +14,57% | 322,69 | 321,12 | +0,49% | +9,82% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-11 | 106,38 | 106,48 | -0,09% | +16,77% | 438,82 | 440,10 | -0,29% | +7,78% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-11 | 97,49 | 97,16 | +0,34% | +13,80% | 311,75 | 310,23 | +0,49% | +9,09% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-11 | 13,52 | 13,52 | 0,00% | +30,50% | 43,23 | 43,17 | +0,15% | +25,10% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-11 | 11,96 | 11,96 | 0,00% | +28,60% | 38,25 | 38,19 | +0,15% | +23,28% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-11 | 13,26 | 13,25 | +0,08% | +30,00% | 42,40 | 42,31 | +0,23% | +24,62% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-11 | 4,45 | 4,43 | +0,45% | +18,35% | 14,23 | 14,14 | +0,60% | +13,45% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-11 | 59,91 | 60,19 | -0,47% | +20,79% | 247,13 | 248,78 | -0,66% | +11,48% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 102,12 | 102,15 | -0,03% | +16,68% | 421,25 | 422,21 | -0,23% | +7,70% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-11 | 77,99 | 78,01 | -0,03% | +17,70% | 249,40 | 249,09 | +0,12% | +12,83% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-11 | 77,98 | 78,00 | -0,03% | +17,71% | 249,36 | 249,05 | +0,12% | +12,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-11 | 55,87 | 56,13 | -0,46% | +19,97% | 230,46 | 232,00 | -0,66% | +10,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 98,06 | 98,10 | -0,04% | +15,88% | 404,50 | 405,47 | -0,24% | +6,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-11 | 72,76 | 72,78 | -0,03% | +16,90% | 232,67 | 232,39 | +0,12% | +12,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 122,30 | 122,36 | -0,05% | +12,72% | 504,49 | 505,74 | -0,25% | +4,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 103,54 | 103,15 | +0,38% | +9,04% | 427,10 | 426,34 | +0,18% | +0,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-11 | 159,87 | 159,25 | +0,39% | +9,84% | 511,23 | 508,49 | +0,54% | +5,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-11 | 158,17 | 157,56 | +0,39% | +9,85% | 505,80 | 503,09 | +0,54% | +5,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-11 | 119,02 | 119,08 | -0,05% | +12,23% | 490,96 | 492,18 | -0,25% | +3,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 101,44 | 101,05 | +0,39% | +8,57% | 418,44 | 417,66 | +0,19% | +0,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-11 | 155,06 | 154,46 | +0,39% | +9,36% | 495,85 | 493,19 | +0,54% | +4,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-11 | 80,53 | 80,29 | +0,30% | +12,19% | 257,52 | 256,37 | +0,45% | +7,55% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-11 | 80,57 | 80,32 | +0,31% | +12,20% | 257,65 | 256,46 | +0,46% | +7,55% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 77,02 | 76,78 | +0,31% | +11,72% | 246,29 | 245,16 | +0,46% | +7,10% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-11 | 3,37 | 3,33 | +1,20% | +21,66% | 13,90 | 13,76 | +1,00% | +12,29% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-11 | 3,42 | 3,38 | +1,18% | +20,85% | 14,11 | 13,97 | +0,98% | +11,54% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-11 | 3,48 | 3,49 | -0,29% | +11,90% | 14,36 | 14,42 | -0,48% | +3,28% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-11 | 3,41 | 3,42 | -0,29% | +11,07% | 14,07 | 14,14 | -0,49% | +2,52% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-11 | 8,73 | 8,76 | -0,34% | +0,23% | 36,01 | 36,21 | -0,54% | -7,49% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-11 | 2,07 | 2,07 | 0,00% | +8,95% | 8,54 | 8,56 | -0,20% | +0,56% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-11 | 2,90 | 2,90 | 0,00% | +15,54% | 11,96 | 11,99 | -0,20% | +6,64% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-11 | 2,87 | 2,88 | -0,35% | +14,34% | 11,84 | 11,90 | -0,55% | +5,54% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,37 | 14,35 | +0,14% | +10,54% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,43 | 14,40 | +0,21% | +9,90% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-11 | 2,37 | 2,35 | +0,85% | -3,27% | 9,78 | 9,71 | +0,65% | -10,72% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-11 | 1,86 | 1,85 | +0,54% | -4,12% | 7,67 | 7,65 | +0,34% | -11,51% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-11 | 3,65 | 3,65 | 0,00% | +16,24% | 15,06 | 15,09 | -0,20% | +7,29% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-11 | 4,00 | 4,00 | 0,00% | +16,28% | 16,50 | 16,53 | -0,20% | +7,32% | ![]() |