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 | 2012-12-28 | 1078,83 | 1074,96 | +0,36% | 0,00% | 3449,77 | 3444,06 | +0,17% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-28 | 158,27 | 158,22 | +0,03% | +27,65% | 647,31 | 643,89 | +0,53% | +18,18% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-28 | 1621,02 | 1620,42 | +0,04% | +27,45% | 6629,81 | 6594,46 | +0,54% | +18,00% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-28 | 1714,77 | 1714,14 | +0,04% | +28,79% | 7013,24 | 6975,86 | +0,54% | +19,24% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-28 | 1172,70 | 1172,27 | +0,04% | 0,00% | 4796,23 | 4770,67 | +0,54% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-28 | 1659,14 | 1658,52 | +0,04% | +27,52% | 6785,72 | 6749,51 | +0,54% | +18,06% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-28 | 125,60 | 125,06 | +0,43% | +10,75% | 513,69 | 508,94 | +0,93% | +2,54% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-28 | 119,00 | 118,61 | +0,33% | +8,94% | 592,95 | 591,39 | +0,26% | +2,73% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-28 | 100,25 | 99,81 | +0,44% | +10,80% | 410,01 | 406,19 | +0,94% | +2,58% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-28 | 10,65 | 10,67 | -0,19% | +11,75% | 32,82 | 32,86 | -0,14% | +1,92% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-28 | 109,50 | 109,03 | +0,43% | +9,92% | 447,84 | 443,71 | +0,93% | +1,77% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-28 | 1178,93 | 1173,75 | +0,44% | +11,96% | 4821,71 | 4776,69 | +0,94% | +3,65% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-28 | 1053,66 | 1050,16 | +0,33% | +9,53% | 5250,18 | 5236,10 | +0,27% | +3,28% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-28 | 73,61 | 73,42 | +0,26% | +7,46% | 301,06 | 298,79 | +0,76% | -0,51% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-28 | 57,64 | 57,49 | +0,26% | +6,66% | 235,74 | 233,96 | +0,76% | -1,25% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-28 | 1089,33 | 1087,67 | +0,15% | +6,35% | 5427,91 | 5423,12 | +0,09% | +0,28% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-28 | 18,85 | 18,61 | +1,29% | +14,10% | 77,09 | 75,74 | +1,79% | +5,64% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-28 | 16,71 | 16,61 | +0,60% | +15,16% | 51,49 | 51,16 | +0,65% | +5,03% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-28 | 18,84 | 18,60 | +1,29% | +14,18% | 77,05 | 75,69 | +1,80% | +5,71% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-28 | 18,90 | 18,78 | +0,64% | +15,31% | 58,24 | 57,84 | +0,69% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-28 | 101,40 | 102,04 | -0,63% | +15,10% | 414,72 | 415,26 | -0,13% | +6,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-28 | 6,74 | 6,78 | -0,59% | +17,63% | 27,57 | 27,59 | -0,09% | +8,90% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-28 | 6,54 | 6,58 | -0,61% | +16,79% | 26,75 | 26,78 | -0,11% | +8,12% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-28 | 8,14 | 8,19 | -0,61% | +15,13% | 33,29 | 33,33 | -0,11% | +6,60% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-28 | 84,88 | 84,04 | +1,00% | +14,53% | 347,15 | 342,01 | +1,50% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-28 | 123,29 | 122,21 | +0,88% | +12,58% | 614,33 | 609,34 | +0,82% | +6,16% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-28 | 8,67 | 8,64 | +0,35% | +15,14% | 3,45 | 3,43 | +0,37% | +5,38% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-28 | 45,46 | 45,30 | +0,35% | +15,56% | 140,09 | 139,52 | +0,41% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-28 | 11,04 | 11,00 | +0,36% | 0,00% | 5,46 | 5,44 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-28 | 9,17 | 9,13 | +0,44% | +9,95% | 23,12 | 23,05 | +0,33% | +6,46% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-28 | 8,62 | 8,59 | +0,35% | +16,02% | 26,56 | 26,46 | +0,40% | +5,81% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-28 | 120,72 | 119,54 | +0,99% | +14,05% | 493,73 | 486,48 | +1,49% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-28 | 1936,70 | 1929,76 | +0,36% | +17,16% | 5968,13 | 5943,66 | +0,41% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2012-12-28 | 1015,19 | 1006,27 | +0,89% | 0,00% | 5058,49 | 5017,26 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-28 | 889,83 | 886,65 | +0,36% | +15,71% | 2742,10 | 2730,88 | +0,41% | +5,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-28 | 1002,81 | 992,92 | +1,00% | 0,00% | 4101,39 | 4040,79 | +1,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-28 | 1143,21 | 1139,12 | +0,36% | 0,00% | 454,43 | 452,69 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-28 | 133,64 | 133,63 | +0,01% | +29,00% | 546,57 | 543,82 | +0,51% | +19,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-28 | 137,30 | 137,29 | +0,01% | +29,27% | 561,54 | 558,72 | +0,51% | +19,69% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-28 | 133,36 | 133,35 | +0,01% | +28,30% | 545,43 | 542,68 | +0,51% | +18,79% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-28 | 1390,28 | 1390,10 | +0,01% | +29,28% | 5686,11 | 5657,15 | +0,51% | +19,69% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-28 | 1474,03 | 1473,84 | +0,01% | +30,43% | 6028,64 | 5997,94 | +0,51% | +20,76% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-28 | 1396,87 | 1396,68 | +0,01% | +29,34% | 5713,06 | 5683,93 | +0,51% | +19,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-28 | 1020,40 | 1020,27 | +0,01% | 0,00% | 4173,33 | 4152,09 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-28 | 1123,31 | 1129,94 | -0,59% | 0,00% | 3592,01 | 3620,21 | -0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-28 | 104,87 | 104,93 | -0,06% | 0,00% | 354,87 | 353,67 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-28 | 156,64 | 156,59 | +0,03% | +27,29% | 640,64 | 637,26 | +0,53% | +17,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-28 | 150,85 | 150,80 | +0,03% | +26,69% | 616,96 | 613,70 | +0,53% | +17,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-28 | 1038,85 | 1038,46 | +0,04% | 0,00% | 4248,79 | 4226,12 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-28 | 1424,99 | 1424,45 | +0,04% | +29,17% | 5828,07 | 5796,94 | +0,54% | +19,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-28 | 178,12 | 178,25 | -0,07% | +24,90% | 887,54 | 888,75 | -0,14% | +17,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-28 | 1216,62 | 1217,48 | -0,07% | 0,00% | 6062,17 | 6070,36 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-28 | 35377,60 | 35366,60 | +0,03% | +18,08% | 492,92 | 497,15 | -0,85% | +14,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-28 | 461,94 | 461,90 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-28 | 10,45 | 10,45 | 0,00% | 0,00% | 26,35 | 26,38 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-28 | 9,99 | 9,98 | +0,10% | 0,00% | 30,79 | 30,74 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-28 | 114,18 | 114,24 | -0,05% | 0,00% | 466,99 | 464,91 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-28 | 144,39 | 144,46 | -0,05% | +22,00% | 590,54 | 587,89 | +0,45% | +12,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-28 | 1146,95 | 1147,50 | -0,05% | 0,00% | 4690,91 | 4669,87 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-28 | 1491,13 | 1491,85 | -0,05% | +23,23% | 6098,57 | 6071,23 | +0,45% | +14,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-28 | 1150,61 | 1151,15 | -0,05% | 0,00% | 4705,88 | 4684,72 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-28 | 99,27 | 99,68 | -0,41% | +9,14% | 406,00 | 405,66 | +0,09% | +1,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-28 | 429,79 | 431,59 | -0,42% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-28 | 177,67 | 178,41 | -0,41% | +12,34% | 726,65 | 726,06 | +0,08% | +4,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-28 | 172,74 | 173,46 | -0,42% | +11,50% | 706,49 | 705,91 | +0,08% | +3,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-28 | 1836,07 | 1843,65 | -0,41% | +13,33% | 7509,34 | 7502,92 | +0,09% | +4,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-28 | 77,95 | 77,31 | +0,83% | +7,67% | 318,81 | 314,62 | +1,33% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-28 | 22720,90 | 22708,90 | +0,05% | +2,29% | 316,57 | 319,22 | -0,83% | -0,98% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-28 | 5,96 | 5,95 | +0,17% | +8,76% | 18,37 | 18,33 | +0,22% | -0,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-28 | 78,36 | 77,73 | +0,81% | +6,86% | 320,49 | 316,33 | +1,31% | -1,07% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-28 | 840,72 | 833,83 | +0,83% | +7,52% | 3438,46 | 3393,35 | +1,33% | -0,45% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-28 | 9,30 | 9,34 | -0,43% | +16,69% | 28,66 | 28,77 | -0,38% | +6,42% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-28 | 13,61 | 13,63 | -0,15% | +16,42% | 55,66 | 55,47 | +0,35% | +7,79% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-28 | 6,68 | 6,66 | +0,30% | +15,57% | 27,32 | 27,10 | +0,80% | +7,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-28 | 8,41 | 8,39 | +0,24% | +14,73% | 34,40 | 34,14 | +0,74% | +6,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-28 | 8,95 | 8,93 | +0,22% | +16,38% | 36,60 | 36,34 | +0,72% | +7,75% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-28 | 12,23 | 12,28 | -0,41% | +12,51% | 37,69 | 37,82 | -0,36% | +2,61% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-28 | 84,41 | 84,26 | +0,18% | +12,49% | 260,12 | 259,52 | +0,23% | +2,59% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-28 | 123,03 | 122,03 | +0,82% | +12,44% | 503,18 | 496,61 | +1,32% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-28 | 9,90 | 9,87 | +0,30% | +7,03% | 24,96 | 24,91 | +0,20% | +3,63% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-28 | 90,62 | 90,45 | +0,19% | +13,49% | 279,25 | 278,59 | +0,24% | +3,51% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-28 | 85,98 | 85,82 | +0,19% | +12,55% | 264,96 | 264,33 | +0,24% | +2,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-28 | 96,08 | 95,90 | +0,19% | +14,50% | 296,08 | 295,37 | +0,24% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-28 | 85,27 | 85,10 | +0,20% | +12,55% | 262,77 | 262,11 | +0,25% | +2,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-28 | 112,80 | 112,61 | +0,17% | +5,76% | 461,34 | 458,28 | +0,67% | -2,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-28 | 10,69 | 10,74 | -0,47% | +6,79% | 32,94 | 33,08 | -0,41% | -2,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-28 | 9,87 | 9,92 | -0,50% | 0,00% | 30,42 | 30,55 | -0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-28 | 98,56 | 98,40 | +0,16% | +5,19% | 403,10 | 400,45 | +0,66% | -2,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-28 | 1737,86 | 1734,87 | +0,17% | +6,58% | 7107,67 | 7060,23 | +0,67% | -1,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-28 | 1013,99 | 1012,26 | +0,17% | 0,00% | 4147,12 | 4119,49 | +0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-28 | 1182,46 | 1187,90 | -0,46% | +7,44% | 3643,87 | 3658,73 | -0,41% | -2,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-28 | 894,97 | 899,13 | -0,46% | +6,44% | 3660,34 | 3659,10 | +0,03% | -1,45% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-28 | 94,40 | 94,25 | +0,16% | +14,20% | 290,90 | 290,29 | +0,21% | +4,16% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-28 | 195,93 | 194,37 | +0,80% | +14,23% | 801,33 | 791,01 | +1,31% | +5,76% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-28 | 94,52 | 94,36 | +0,17% | +14,21% | 291,27 | 290,63 | +0,22% | +4,16% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-28 | 191,39 | 189,87 | +0,80% | +13,45% | 782,77 | 772,70 | +1,30% | +5,04% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2012-12-28 | 994,32 | 993,67 | +0,07% | 0,00% | 4954,50 | 4954,44 | 0,00% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-28 | 11,57 | 11,65 | -0,69% | +17,22% | 47,32 | 47,41 | -0,19% | +8,53% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-28 | 11,48 | 11,57 | -0,78% | +16,55% | 46,95 | 47,09 | -0,28% | +7,91% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-28 | 10,99 | 10,93 | +0,55% | 0,00% | 33,87 | 33,66 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-28 | 13,92 | 13,76 | +1,16% | +27,59% | 42,90 | 42,38 | +1,22% | +16,37% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-28 | 10,47 | 10,33 | +1,36% | 0,00% | 52,17 | 51,51 | +1,29% | 0,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 10,44 | 10,29 | +1,46% | +24,58% | 42,70 | 41,88 | +1,96% | +15,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 20,92 | 20,86 | +0,29% | +24,38% | 85,56 | 84,89 | +0,79% | +15,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 17,16 | 17,12 | +0,23% | +21,88% | 85,50 | 85,36 | +0,17% | +14,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-28 | 27,68 | 27,67 | +0,04% | +26,68% | 85,30 | 85,22 | +0,09% | +15,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 19,85 | 19,79 | +0,30% | +23,83% | 81,18 | 80,54 | +0,80% | +14,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-28 | 26,25 | 26,25 | 0,00% | +26,02% | 80,89 | 80,85 | +0,05% | +14,94% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-28 | 16,60 | 16,57 | +0,18% | +21,61% | 82,71 | 82,62 | +0,12% | +14,67% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,38 | 11,32 | +0,53% | +20,94% | 46,54 | 46,07 | +1,03% | +11,97% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,31 | 12,24 | +0,57% | +22,24% | 37,93 | 37,70 | +0,62% | +11,49% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,16 | 11,10 | +0,54% | +20,39% | 45,64 | 45,17 | +1,04% | +11,46% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-28 | 17,81 | 17,99 | -1,00% | 0,00% | 54,88 | 55,41 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-28 | 13,46 | 13,56 | -0,74% | +30,17% | 55,05 | 55,18 | -0,24% | +20,52% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 12,98 | 13,07 | -0,69% | +29,54% | 53,09 | 53,19 | -0,19% | +19,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 93,16 | 93,13 | +0,03% | +18,68% | 381,01 | 379,00 | +0,53% | +9,87% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-28 | 123,24 | 123,55 | -0,25% | +20,87% | 379,78 | 380,53 | -0,20% | +10,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 86,88 | 86,85 | +0,03% | +18,08% | 355,33 | 353,44 | +0,53% | +9,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-28 | 114,93 | 115,22 | -0,25% | +20,27% | 354,17 | 354,88 | -0,20% | +9,69% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,25 | 12,34 | -0,73% | +28,14% | 37,75 | 38,01 | -0,68% | +16,87% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,96 | 12,04 | -0,66% | +26,16% | 48,92 | 49,00 | -0,17% | +16,80% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-28 | 30,57 | 30,47 | +0,33% | +17,71% | 94,20 | 93,85 | +0,38% | +7,36% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 21,56 | 21,43 | +0,61% | +14,99% | 88,18 | 87,21 | +1,11% | +6,46% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-28 | 28,52 | 28,44 | +0,28% | +17,13% | 87,89 | 87,60 | +0,33% | +6,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 17,89 | 18,07 | -1,00% | +30,68% | 73,17 | 73,54 | -0,50% | +20,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-28 | 23,67 | 23,97 | -1,25% | +33,13% | 72,94 | 73,83 | -1,20% | +21,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 16,76 | 16,92 | -0,95% | +30,02% | 68,55 | 68,86 | -0,45% | +20,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-28 | 22,17 | 22,45 | -1,25% | +32,44% | 68,32 | 69,15 | -1,20% | +20,79% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 16,56 | 16,70 | -0,84% | +21,14% | 67,73 | 67,96 | -0,34% | +12,16% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-28 | 21,90 | 22,15 | -1,13% | +23,38% | 67,49 | 68,22 | -1,08% | +12,53% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 16,08 | 16,22 | -0,86% | +20,54% | 65,77 | 66,01 | -0,37% | +11,60% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 80,77 | 81,50 | -0,90% | +21,26% | 330,34 | 331,67 | -0,40% | +12,27% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-28 | 11,59 | 11,69 | -0,86% | +22,00% | 35,72 | 36,01 | -0,80% | +11,27% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-28 | 106,84 | 108,12 | -1,18% | +23,49% | 329,24 | 333,01 | -1,13% | +12,62% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 75,45 | 76,13 | -0,89% | +20,64% | 308,58 | 309,82 | -0,40% | +11,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 24,02 | 24,11 | -0,37% | +24,71% | 98,24 | 98,12 | +0,12% | +15,47% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-28 | 31,78 | 31,98 | -0,63% | +27,02% | 97,93 | 98,50 | -0,57% | +15,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 23,08 | 23,16 | -0,35% | +24,09% | 94,39 | 94,25 | +0,15% | +14,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-28 | 30,53 | 30,73 | -0,65% | +26,42% | 94,08 | 94,65 | -0,60% | +15,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 41,83 | 42,25 | -0,99% | +24,09% | 171,08 | 171,94 | -0,50% | +14,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 34,30 | 34,68 | -1,10% | +21,55% | 170,91 | 172,91 | -1,16% | +14,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-28 | 55,34 | 56,06 | -1,28% | +26,40% | 170,54 | 172,66 | -1,23% | +15,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 39,88 | 40,28 | -0,99% | +23,47% | 163,10 | 163,92 | -0,50% | +14,31% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-28 | 52,75 | 53,44 | -1,29% | +25,74% | 162,55 | 164,59 | -1,24% | +14,68% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,67 | 9,68 | -0,10% | +10,14% | 39,55 | 39,39 | +0,39% | +1,97% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,79 | 12,85 | -0,47% | +12,09% | 39,41 | 39,58 | -0,42% | +2,23% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,97 | 9,00 | -0,33% | +11,15% | 36,69 | 36,63 | +0,16% | +2,91% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,34 | 9,36 | -0,21% | +9,50% | 38,20 | 38,09 | +0,28% | +1,38% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,84 | 8,88 | -0,45% | +10,50% | 36,15 | 36,14 | +0,05% | +2,31% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-28 | 12,36 | 12,41 | -0,40% | +11,55% | 38,09 | 38,22 | -0,35% | +1,74% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 6,79 | 6,82 | -0,44% | +6,26% | 27,77 | 27,75 | +0,06% | -1,62% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-28 | 9,98 | 10,02 | -0,40% | +7,31% | 30,75 | 30,86 | -0,35% | -2,13% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 6,60 | 6,63 | -0,45% | +5,77% | 26,99 | 26,98 | +0,04% | -2,07% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,73 | 10,78 | -0,46% | +7,73% | 43,88 | 43,87 | +0,03% | -0,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 11,73 | 11,79 | -0,51% | +11,71% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-28 | 11,69 | 11,75 | -0,51% | +8,54% | 36,02 | 36,19 | -0,46% | -1,01% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 8,76 | 8,78 | -0,23% | +6,05% | 35,83 | 35,73 | +0,27% | -1,81% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-28 | 11,59 | 11,65 | -0,52% | 0,00% | 35,72 | 35,88 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 25,50 | 25,59 | -0,35% | +10,34% | 104,29 | 104,14 | +0,14% | +2,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 33,73 | 33,95 | -0,65% | +12,36% | 103,94 | 104,57 | -0,60% | +2,47% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 23,86 | 23,94 | -0,33% | +9,75% | 97,58 | 97,43 | +0,16% | +1,61% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-28 | 31,56 | 31,76 | -0,63% | +11,80% | 97,26 | 97,82 | -0,58% | +1,96% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 48,78 | 48,95 | -0,35% | +12,55% | 199,50 | 199,21 | +0,15% | +4,21% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-28 | 64,53 | 64,94 | -0,63% | +14,64% | 198,86 | 200,01 | -0,58% | +4,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 46,35 | 46,52 | -0,37% | +11,98% | 189,57 | 189,32 | +0,13% | +3,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-28 | 61,32 | 61,71 | -0,63% | +14,08% | 188,96 | 190,07 | -0,58% | +4,05% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 16,43 | 16,22 | +1,29% | +19,75% | 67,20 | 66,01 | +1,80% | +10,87% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-28 | 21,73 | 21,51 | +1,02% | +22,01% | 66,96 | 66,25 | +1,08% | +11,28% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 15,89 | 15,69 | +1,27% | +19,20% | 64,99 | 63,85 | +1,78% | +10,36% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-28 | 21,02 | 20,81 | +1,01% | +21,36% | 64,78 | 64,09 | +1,06% | +10,69% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-27 | 716,00 | 696,00 | +2,87% | +21,77% | 26,12 | 25,50 | +2,43% | +2,02% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 6,49 | 6,49 | 0,00% | +8,35% | 26,54 | 26,41 | +0,50% | +0,31% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 4,83 | 4,83 | 0,00% | +20,45% | 19,75 | 19,66 | +0,50% | +11,52% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-28 | 8,61 | 8,61 | 0,00% | +10,67% | 26,53 | 26,52 | +0,05% | +0,93% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 6,27 | 6,27 | 0,00% | +7,92% | 25,64 | 25,52 | +0,50% | -0,09% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 4,70 | 4,70 | 0,00% | +19,59% | 19,22 | 19,13 | +0,50% | +10,72% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-28 | 8,31 | 8,31 | 0,00% | +10,07% | 25,61 | 25,59 | +0,05% | +0,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 28,14 | 28,14 | 0,00% | +7,32% | 115,09 | 114,52 | +0,50% | -0,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 21,67 | 21,67 | 0,00% | +19,33% | 88,63 | 88,19 | +0,50% | +10,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 37,33 | 37,33 | 0,00% | +9,60% | 115,04 | 114,98 | +0,05% | -0,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 26,25 | 26,25 | 0,00% | +6,79% | 107,36 | 106,83 | +0,50% | -1,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-28 | 34,82 | 34,82 | 0,00% | +9,05% | 107,30 | 107,25 | +0,05% | -0,54% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-28 | 65,53 | 65,46 | +0,11% | 0,00% | 268,01 | 266,40 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 61,55 | 61,31 | +0,39% | +4,36% | 251,73 | 249,51 | +0,89% | -3,38% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 50,47 | 50,33 | +0,28% | +2,23% | 251,48 | 250,94 | +0,21% | -3,61% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,53 | 10,52 | +0,10% | +8,22% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-28 | 81,42 | 81,33 | +0,11% | +6,29% | 250,90 | 250,50 | +0,16% | -3,06% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 58,42 | 58,19 | +0,40% | +3,82% | 238,93 | 236,81 | +0,90% | -3,88% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-28 | 47,91 | 47,77 | +0,29% | +1,72% | 238,73 | 238,18 | +0,23% | -4,09% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-28 | 77,28 | 77,20 | +0,10% | +5,75% | 238,15 | 237,78 | +0,16% | -3,55% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-28 | 8,61 | 8,68 | -0,81% | +3,36% | 26,53 | 26,73 | -0,75% | -5,73% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 6,47 | 6,49 | -0,31% | +1,09% | 26,46 | 26,41 | +0,19% | -6,40% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 4,80 | 4,84 | -0,83% | +2,56% | 19,63 | 19,70 | -0,33% | -5,04% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-28 | 6,35 | 6,41 | -0,94% | +4,44% | 19,57 | 19,74 | -0,88% | -4,75% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 4,53 | 4,57 | -0,88% | +1,80% | 18,53 | 18,60 | -0,38% | -5,75% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-28 | 6,00 | 6,06 | -0,99% | +3,99% | 18,49 | 18,66 | -0,94% | -5,16% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 20,58 | 20,36 | +1,08% | +20,56% | 84,17 | 82,86 | +1,58% | +11,62% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 16,87 | 16,71 | +0,96% | +18,05% | 84,06 | 83,32 | +0,89% | +11,32% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-28 | 27,22 | 27,01 | +0,78% | +22,78% | 83,88 | 83,19 | +0,83% | +11,98% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 19,55 | 19,34 | +1,09% | +19,94% | 79,96 | 78,71 | +1,59% | +11,04% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-28 | 25,86 | 25,66 | +0,78% | +22,15% | 79,69 | 79,03 | +0,83% | +11,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 81,19 | 81,62 | -0,53% | +13,00% | 332,06 | 332,16 | -0,03% | +4,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 66,58 | 67,00 | -0,63% | +10,69% | 331,75 | 334,06 | -0,69% | +4,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-28 | 107,41 | 108,28 | -0,80% | +15,10% | 331,00 | 333,50 | -0,75% | +4,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 75,82 | 76,22 | -0,52% | +12,43% | 310,10 | 310,19 | -0,03% | +4,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-28 | 62,18 | 62,57 | -0,62% | +10,15% | 309,83 | 311,97 | -0,69% | +3,86% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 38,18 | 38,41 | -0,60% | +8,71% | 156,15 | 156,31 | -0,10% | +0,65% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 31,31 | 31,53 | -0,70% | +6,50% | 156,01 | 157,21 | -0,76% | +0,42% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-28 | 50,51 | 50,96 | -0,88% | +10,72% | 155,65 | 156,96 | -0,83% | +0,98% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-28 | 35,49 | 35,80 | -0,87% | +9,60% | 145,15 | 145,69 | -0,37% | +1,48% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 36,17 | 36,39 | -0,60% | +8,16% | 147,93 | 148,09 | -0,11% | +0,14% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 31,36 | 31,64 | -0,88% | +9,04% | 128,26 | 128,76 | -0,39% | +0,95% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-28 | 47,85 | 48,27 | -0,87% | +10,18% | 147,46 | 148,67 | -0,82% | +0,49% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,12 | 13,18 | -0,46% | +8,52% | 53,66 | 53,64 | +0,04% | +0,47% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 12,13 | 12,22 | -0,74% | +9,58% | 49,61 | 49,73 | -0,24% | +1,45% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-28 | 17,36 | 17,49 | -0,74% | +10,57% | 53,50 | 53,87 | -0,69% | +0,85% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 12,52 | 12,57 | -0,40% | +8,02% | 51,21 | 51,15 | +0,10% | +0,01% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,16 | 11,24 | -0,71% | +8,98% | 45,64 | 45,74 | -0,22% | +0,90% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-28 | 16,56 | 16,68 | -0,72% | +10,03% | 51,03 | 51,37 | -0,67% | +0,35% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 7,43 | 7,46 | -0,40% | +8,63% | 30,39 | 30,36 | +0,09% | +0,57% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-28 | 9,83 | 9,90 | -0,71% | +10,70% | 30,29 | 30,49 | -0,66% | +0,96% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 7,06 | 7,09 | -0,42% | +8,12% | 28,87 | 28,85 | +0,07% | +0,10% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-28 | 9,34 | 9,41 | -0,74% | +10,14% | 28,78 | 28,98 | -0,69% | +0,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 91,33 | 91,81 | -0,52% | +4,76% | 373,53 | 373,63 | -0,03% | -3,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 120,83 | 121,80 | -0,80% | +6,71% | 372,35 | 375,14 | -0,74% | -2,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 85,29 | 85,73 | -0,51% | +4,24% | 348,83 | 348,89 | -0,02% | -3,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-28 | 112,82 | 113,73 | -0,80% | +6,17% | 347,67 | 350,29 | -0,75% | -3,17% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,38 | 11,45 | -0,61% | +10,16% | 46,54 | 46,60 | -0,12% | +1,99% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 9,25 | 9,31 | -0,64% | +13,92% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-28 | 11,90 | 11,97 | -0,58% | +11,21% | 36,67 | 36,87 | -0,53% | +1,43% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 8,87 | 8,90 | -0,34% | +8,70% | 36,28 | 36,22 | +0,16% | +0,64% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 16,10 | 16,21 | -0,68% | -9,04% | 65,85 | 65,97 | -0,18% | -15,79% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 6,46 | 6,52 | -0,92% | -8,24% | 26,42 | 26,53 | -0,43% | -15,04% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-28 | 21,30 | 21,51 | -0,98% | -7,31% | 65,64 | 66,25 | -0,92% | -15,46% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 15,19 | 15,29 | -0,65% | -9,48% | 62,13 | 62,22 | -0,16% | -16,19% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 6,29 | 6,36 | -1,10% | -8,84% | 25,73 | 25,88 | -0,61% | -15,60% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-28 | 20,09 | 20,29 | -0,99% | -7,80% | 61,91 | 62,49 | -0,93% | -15,91% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-28 | 12,76 | 12,86 | -0,78% | +30,60% | 52,19 | 52,34 | -0,28% | +20,92% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-28 | 16,88 | 17,06 | -1,06% | +33,12% | 52,02 | 52,54 | -1,00% | +21,41% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 12,12 | 12,21 | -0,74% | +30,04% | 49,57 | 49,69 | -0,24% | +20,40% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-28 | 16,03 | 16,20 | -1,05% | +32,37% | 49,40 | 49,90 | -1,00% | +20,73% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 38,55 | 38,29 | +0,68% | -8,71% | 157,67 | 155,82 | +1,18% | -15,48% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,92 | 8,89 | +0,34% | -7,95% | 36,48 | 36,18 | +0,84% | -14,77% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-28 | 51,00 | 50,80 | +0,39% | -7,00% | 157,16 | 156,46 | +0,45% | -15,18% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 36,00 | 35,76 | +0,67% | -9,16% | 147,24 | 145,53 | +1,17% | -15,90% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,69 | 8,65 | +0,46% | -8,33% | 35,54 | 35,20 | +0,96% | -15,13% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-28 | 47,62 | 47,44 | +0,38% | -7,48% | 146,75 | 146,12 | +0,43% | -15,62% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 14,39 | 14,45 | -0,42% | +15,86% | 58,85 | 58,81 | +0,08% | +7,27% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-28 | 19,04 | 19,16 | -0,63% | +18,04% | 58,67 | 59,01 | -0,57% | +7,66% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,59 | 13,64 | -0,37% | +15,27% | 55,58 | 55,51 | +0,13% | +6,72% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-28 | 17,98 | 18,10 | -0,66% | +17,44% | 55,41 | 55,75 | -0,61% | +7,11% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 45,26 | 45,27 | -0,02% | -4,49% | 185,11 | 184,23 | +0,48% | -11,58% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 5,66 | 5,68 | -0,35% | -4,23% | 23,15 | 23,12 | +0,14% | -11,33% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 9,19 | 9,22 | -0,33% | -1,50% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-28 | 59,87 | 60,06 | -0,32% | -2,73% | 184,50 | 184,99 | -0,26% | -11,29% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 42,37 | 42,38 | -0,02% | -4,98% | 173,29 | 172,47 | +0,47% | -12,03% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 5,52 | 5,53 | -0,18% | -4,66% | 22,58 | 22,50 | +0,32% | -11,73% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-28 | 56,05 | 56,22 | -0,30% | -3,21% | 172,72 | 173,16 | -0,25% | -11,73% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,56 | 9,59 | -0,31% | +9,51% | 39,10 | 39,03 | +0,18% | +1,39% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 7,84 | 7,87 | -0,38% | +7,25% | 39,07 | 39,24 | -0,44% | +1,13% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,65 | 12,72 | -0,55% | +11,55% | 38,98 | 39,18 | -0,50% | +1,74% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,11 | 9,13 | -0,22% | +8,97% | 37,26 | 37,16 | +0,28% | +0,89% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-28 | 12,05 | 12,11 | -0,50% | +10,96% | 37,13 | 37,30 | -0,44% | +1,20% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-28 | 111,10 | 110,24 | +0,78% | 0,00% | 342,37 | 339,54 | +0,83% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-28 | 110,80 | 109,94 | +0,78% | 0,00% | 552,09 | 548,16 | +0,72% | 0,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-28 | 110,70 | 109,85 | +0,77% | 0,00% | 341,13 | 338,34 | +0,83% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 119,86 | 120,65 | -0,65% | +23,72% | 490,21 | 491,00 | -0,16% | +14,55% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 118,02 | 118,86 | -0,71% | +23,09% | 482,69 | 483,71 | -0,21% | +13,96% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 97,12 | 97,12 | 0,00% | +14,88% | 397,21 | 395,24 | +0,50% | +6,36% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 78,35 | 78,35 | 0,00% | +11,50% | 390,40 | 390,65 | -0,06% | +5,13% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 131,87 | 131,87 | 0,00% | +16,17% | 406,37 | 406,16 | +0,05% | +5,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-28 | 180,25 | 180,62 | -0,20% | +6,40% | 737,20 | 735,05 | +0,29% | -1,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-28 | 110,17 | 110,40 | -0,21% | +3,07% | 450,58 | 449,28 | +0,29% | -4,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-28 | 437,80 | 440,03 | -0,51% | +21,14% | 1790,56 | 1790,75 | -0,01% | +12,16% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-28 | 1236,95 | 1234,76 | +0,18% | +13,08% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-28 | 251,65 | 252,93 | -0,51% | +16,44% | 1029,22 | 1029,32 | -0,01% | +7,80% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-28 | 147,52 | 148,27 | -0,51% | +20,29% | 603,34 | 603,40 | -0,01% | +11,37% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-28 | 135,21 | 134,41 | +0,60% | +11,21% | 416,66 | 413,98 | +0,65% | +1,43% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-28 | 120,83 | 120,12 | +0,59% | +8,04% | 372,35 | 369,97 | +0,64% | -1,46% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-28 | 128,70 | 127,94 | +0,59% | +10,38% | 396,60 | 394,06 | +0,65% | +0,67% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-28 | 73,76 | 73,67 | +0,12% | +15,63% | 227,30 | 226,90 | +0,17% | +5,46% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-28 | 75,92 | 75,83 | +0,12% | +16,89% | 233,96 | 233,56 | +0,17% | +6,61% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-28 | 12,24 | 12,20 | +0,33% | +17,58% | 37,72 | 37,58 | +0,38% | +7,24% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 13,95 | 13,90 | +0,36% | +14,06% | 57,05 | 56,57 | +0,86% | +5,60% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-28 | 22,11 | 22,05 | +0,27% | +23,59% | 68,13 | 67,91 | +0,32% | +12,72% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,04 | 10,97 | +0,64% | +19,22% | 45,15 | 44,64 | +1,14% | +10,38% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,94 | 11,81 | +1,10% | +21,10% | 48,83 | 48,06 | +1,61% | +12,12% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-28 | 11,76 | 11,65 | +0,94% | +23,79% | 36,24 | 35,88 | +1,00% | +12,90% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 20,94 | 20,80 | +0,67% | +15,75% | 85,64 | 84,65 | +1,18% | +7,17% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-28 | 17,00 | 16,89 | +0,65% | +18,47% | 52,39 | 52,02 | +0,70% | +8,05% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,20 | 11,13 | +0,63% | +18,02% | 45,81 | 45,29 | +1,13% | +9,27% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-28 | 10,81 | 10,75 | +0,56% | +20,65% | 33,31 | 33,11 | +0,61% | +10,04% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 9,08 | 9,01 | +0,78% | +13,22% | 37,14 | 36,67 | +1,28% | +4,82% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2012-12-28 | 11,46 | 11,40 | +0,53% | +15,06% | 46,87 | 46,39 | +1,03% | +6,53% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-28 | 11,04 | 10,99 | +0,45% | +17,57% | 34,02 | 33,85 | +0,51% | +7,23% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 14,21 | 14,13 | +0,57% | +16,95% | 58,12 | 57,50 | +1,07% | +8,28% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,90 | 10,85 | +0,46% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-28 | 11,91 | 11,85 | +0,51% | +19,70% | 36,70 | 36,50 | +0,56% | +9,17% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 10,38 | 10,32 | +0,58% | +16,24% | 42,45 | 42,00 | +1,08% | +7,62% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 14,57 | 14,50 | +0,48% | +21,52% | 59,59 | 59,01 | +0,98% | +12,51% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,78 | 10,76 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-28 | 14,39 | 14,33 | +0,42% | +24,37% | 44,34 | 44,14 | +0,47% | +13,43% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 13,96 | 13,90 | +0,43% | +20,66% | 57,09 | 56,57 | +0,93% | +11,71% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,39 | 10,48 | -0,86% | +33,55% | 42,49 | 42,65 | -0,36% | +23,64% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,02 | 11,05 | -0,27% | +13,14% | 45,07 | 44,97 | +0,23% | +4,75% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,71 | 12,77 | -0,47% | +30,36% | 51,98 | 51,97 | +0,03% | +20,69% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 28,54 | 28,67 | -0,45% | +29,37% | 116,73 | 116,67 | +0,04% | +19,78% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,50 | 10,55 | -0,47% | +20,00% | 42,94 | 42,93 | +0,02% | +11,10% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 9,96 | 10,02 | -0,60% | +19,14% | 40,74 | 40,78 | -0,10% | +10,30% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,43 | 10,48 | -0,48% | +21,56% | 42,66 | 42,65 | +0,02% | +12,55% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 34,90 | 35,06 | -0,46% | +20,59% | 142,74 | 142,68 | +0,04% | +11,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,33 | 11,31 | +0,18% | +26,31% | 46,34 | 46,03 | +0,68% | +16,94% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 17,32 | 17,29 | +0,17% | +25,23% | 70,84 | 70,36 | +0,67% | +15,95% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,30 | 10,43 | -1,25% | +29,40% | 42,13 | 42,45 | -0,75% | +19,80% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,31 | 12,37 | -0,49% | +34,98% | 50,35 | 50,34 | +0,01% | +24,97% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 9,99 | 9,96 | +0,30% | 0,00% | 40,86 | 40,53 | +0,80% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,66 | 10,65 | +0,09% | 0,00% | 43,60 | 43,34 | +0,59% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-28 | 10,68 | 10,68 | 0,00% | 0,00% | 32,91 | 32,89 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,24 | 11,27 | -0,27% | 0,00% | 45,97 | 45,86 | +0,23% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-28 | 10,81 | 10,83 | -0,18% | 0,00% | 33,31 | 33,36 | -0,13% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,50 | 12,47 | +0,24% | +8,32% | 51,12 | 50,75 | +0,74% | +0,29% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,41 | 11,38 | +0,26% | +7,54% | 46,67 | 46,31 | +0,76% | -0,44% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 17,43 | 17,40 | +0,17% | +25,76% | 71,29 | 70,81 | +0,67% | +16,43% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,24 | 12,23 | +0,08% | +14,61% | 50,06 | 49,77 | +0,58% | +6,11% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 17,56 | 17,56 | 0,00% | +13,58% | 71,82 | 71,46 | +0,50% | +5,16% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 31,48 | 31,47 | +0,03% | +6,64% | 128,75 | 128,07 | +0,53% | -1,27% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,53 | 11,51 | +0,17% | +12,71% | 47,16 | 46,84 | +0,67% | +4,35% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,01 | 10,99 | +0,18% | +11,89% | 45,03 | 44,72 | +0,68% | +3,59% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,84 | 10,80 | +0,37% | +23,60% | 44,33 | 43,95 | +0,87% | +14,44% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-28 | 12,16 | 12,13 | +0,25% | +26,40% | 37,47 | 37,36 | +0,30% | +15,28% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 10,31 | 10,27 | +0,39% | +22,59% | 42,17 | 41,79 | +0,89% | +13,50% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 7,11 | 7,08 | +0,42% | +11,62% | 29,08 | 28,81 | +0,92% | +3,34% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 27,70 | 27,55 | +0,54% | +19,19% | 113,29 | 112,12 | +1,05% | +10,35% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,51 | 10,63 | -1,13% | +21,78% | 42,98 | 43,26 | -0,64% | +12,75% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 29,16 | 29,49 | -1,12% | +20,70% | 119,26 | 120,01 | -0,63% | +11,74% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-28 | 29,27 | 28,93 | +1,18% | +24,18% | 90,20 | 89,10 | +1,23% | +13,26% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 5,50 | 5,53 | -0,54% | +26,73% | 22,49 | 22,50 | -0,05% | +17,33% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,40 | 15,32 | +0,52% | +8,15% | 62,98 | 62,35 | +1,02% | +0,13% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-28 | 52,82 | 52,63 | +0,36% | +8,97% | 216,03 | 214,18 | +0,86% | +0,89% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,91 | 10,86 | +0,46% | +15,94% | 44,62 | 44,20 | +0,96% | +7,34% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-28 | 8,70 | 8,74 | -0,46% | +18,53% | 29,44 | 29,46 | -0,06% | +10,99% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,81 | 11,77 | +0,34% | +14,88% | 48,30 | 47,90 | +0,84% | +6,36% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-28 | 13,93 | 13,85 | +0,58% | +16,76% | 42,93 | 42,66 | +0,63% | +6,49% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 32,60 | 32,42 | +0,56% | +13,23% | 133,33 | 131,94 | +1,06% | +4,84% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-28 | 14,06 | 14,07 | -0,07% | +16,68% | 57,50 | 57,26 | +0,43% | +8,03% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-28 | 13,65 | 13,65 | 0,00% | +15,87% | 55,83 | 55,55 | +0,50% | +7,28% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-28 | 10,77 | 10,78 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-28 | 14,74 | 14,74 | 0,00% | +19,35% | 45,42 | 45,40 | +0,05% | +8,85% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-28 | 615,20 | 614,40 | +0,13% | +17,65% | 22,11 | 22,42 | -1,37% | -2,53% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-28 | 11,31 | 11,30 | +0,09% | 0,00% | 38,27 | 38,09 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,29 | 11,25 | +0,36% | 0,00% | 46,17 | 45,78 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,32 | 11,31 | +0,09% | 0,00% | 46,30 | 46,03 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-28 | 11,40 | 11,39 | +0,09% | 0,00% | 35,13 | 35,08 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,27 | 11,26 | +0,09% | 0,00% | 46,09 | 45,82 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 26,64 | 26,47 | +0,64% | +13,75% | 108,95 | 107,72 | +1,14% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 23,97 | 23,86 | +0,46% | +14,69% | 98,03 | 97,10 | +0,96% | +6,18% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 35,28 | 35,12 | +0,46% | +16,24% | 108,72 | 108,17 | +0,51% | +6,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 36,92 | 36,69 | +0,63% | +13,18% | 151,00 | 149,31 | +1,13% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 33,16 | 33,01 | +0,45% | +14,27% | 135,62 | 134,34 | +0,96% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 13,69 | 13,63 | +0,44% | +17,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-28 | 48,80 | 48,57 | +0,47% | +15,67% | 150,38 | 149,60 | +0,53% | +5,49% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 34,40 | 33,98 | +1,24% | +33,33% | 140,69 | 138,28 | +1,74% | +23,45% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-28 | 33,33 | 32,97 | +1,09% | +36,26% | 102,71 | 101,55 | +1,14% | +24,28% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 13,38 | 13,21 | +1,29% | +32,87% | 54,72 | 53,76 | +1,79% | +23,02% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-28 | 12,45 | 12,32 | +1,06% | +35,62% | 38,37 | 37,95 | +1,11% | +23,69% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-28 | 14,00 | 14,13 | -0,92% | +26,93% | 43,14 | 43,52 | -0,87% | +15,76% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-28 | 12,63 | 12,75 | -0,94% | +26,05% | 38,92 | 39,27 | -0,89% | +14,96% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 14,25 | 14,13 | +0,85% | +4,86% | 58,28 | 57,50 | +1,35% | -2,92% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,25 | 10,18 | +0,69% | +6,00% | 41,92 | 41,43 | +1,19% | -1,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-28 | 15,57 | 15,47 | +0,65% | +7,16% | 47,98 | 47,65 | +0,70% | -2,27% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 13,75 | 13,64 | +0,81% | +4,32% | 56,24 | 55,51 | +1,31% | -3,41% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 8,74 | 8,68 | +0,69% | +7,90% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-28 | 15,03 | 14,92 | +0,74% | +6,67% | 46,32 | 45,95 | +0,79% | -2,71% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-28 | 24,03 | 23,97 | +0,25% | +12,55% | 74,05 | 73,83 | +0,30% | +2,65% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-28 | 23,91 | 23,85 | +0,25% | +11,99% | 73,68 | 73,46 | +0,30% | +2,14% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 21,96 | 21,91 | +0,23% | +16,68% | 89,81 | 89,16 | +0,73% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-28 | 29,02 | 29,00 | +0,07% | +19,23% | 89,43 | 89,32 | +0,12% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 20,50 | 20,45 | +0,24% | +16,08% | 83,84 | 83,22 | +0,74% | +7,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-28 | 37,07 | 36,93 | +0,38% | +11,79% | 114,23 | 113,74 | +0,43% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 15,22 | 15,13 | +0,59% | +8,87% | 62,25 | 61,57 | +1,10% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-28 | 20,10 | 20,02 | +0,40% | +11,23% | 61,94 | 61,66 | +0,45% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 8,94 | 8,83 | +1,25% | +20,32% | 36,56 | 35,93 | +1,75% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-28 | 8,27 | 8,18 | +1,10% | +23,07% | 25,48 | 25,19 | +1,15% | +12,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-28 | 8,07 | 7,97 | +1,25% | +22,64% | 24,87 | 24,55 | +1,31% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 13,74 | 13,88 | -1,01% | +23,90% | 56,20 | 56,49 | -0,51% | +14,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 13,88 | 14,01 | -0,93% | +22,61% | 56,77 | 57,02 | -0,43% | +13,52% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-28 | 14,44 | 14,60 | -1,10% | +25,24% | 44,50 | 44,97 | -1,04% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 8,28 | 8,36 | -0,96% | +22,85% | 33,86 | 34,02 | -0,46% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 13,47 | 13,59 | -0,88% | +21,79% | 55,09 | 55,31 | -0,39% | +12,76% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,04 | 11,10 | -0,54% | 0,00% | 45,15 | 45,17 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 10,92 | 10,98 | -0,55% | 0,00% | 44,66 | 44,68 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,32 | 15,44 | -0,78% | +19,78% | 62,66 | 62,83 | -0,28% | +10,90% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-28 | 20,23 | 20,41 | -0,88% | +22,53% | 62,34 | 62,86 | -0,83% | +11,75% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 14,19 | 14,30 | -0,77% | +18,94% | 58,04 | 58,20 | -0,27% | +10,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,51 | 11,48 | +0,26% | +24,97% | 47,07 | 46,72 | +0,76% | +15,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 10,49 | 10,47 | +0,19% | +24,00% | 42,90 | 42,61 | +0,69% | +14,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 22,87 | 22,74 | +0,57% | +29,58% | 93,54 | 92,54 | +1,07% | +19,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 30,24 | 30,13 | +0,37% | +32,40% | 93,19 | 92,80 | +0,42% | +20,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 21,80 | 21,68 | +0,55% | +28,61% | 89,16 | 88,23 | +1,06% | +19,08% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 16,84 | 16,77 | +0,42% | +21,33% | 68,87 | 68,25 | +0,92% | +12,33% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,88 | 9,86 | +0,20% | +22,43% | 40,41 | 40,13 | +0,70% | +13,35% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-28 | 16,31 | 16,28 | +0,18% | +24,03% | 50,26 | 50,14 | +0,24% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 16,49 | 16,43 | +0,37% | +20,72% | 67,44 | 66,86 | +0,87% | +11,77% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 15,23 | 15,19 | +0,26% | +21,84% | 62,29 | 61,82 | +0,76% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,35 | 10,33 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 13,35 | 13,41 | -0,45% | +17,83% | 54,60 | 54,57 | +0,05% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 11,24 | 11,29 | -0,44% | +16,96% | 45,97 | 45,95 | +0,05% | +8,29% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,39 | 10,45 | -0,57% | +14,43% | 42,49 | 42,53 | -0,08% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-28 | 10,92 | 11,00 | -0,73% | +16,92% | 33,65 | 33,88 | -0,68% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-28 | 28,84 | 29,04 | -0,69% | +21,13% | 88,87 | 89,44 | -0,64% | +10,47% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-28 | 19,01 | 19,15 | -0,73% | +20,24% | 58,58 | 58,98 | -0,68% | +9,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-28 | 19,99 | 20,13 | -0,70% | +20,42% | 61,60 | 62,00 | -0,64% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-28 | 18,46 | 18,59 | -0,70% | +19,48% | 56,89 | 57,26 | -0,65% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,40 | 11,45 | -0,44% | +18,38% | 46,62 | 46,60 | +0,06% | +9,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,88 | 11,95 | -0,59% | +19,28% | 48,59 | 48,63 | -0,09% | +10,43% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 11,84 | 11,92 | -0,67% | +20,82% | 36,49 | 36,71 | -0,62% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 11,18 | 11,23 | -0,45% | +17,44% | 45,73 | 45,70 | +0,05% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-28 | 10,81 | 10,87 | -0,55% | +19,98% | 33,31 | 33,48 | -0,50% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 24,18 | 24,15 | +0,12% | +25,81% | 74,51 | 74,38 | +0,18% | +14,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-28 | 22,12 | 22,09 | +0,14% | +24,83% | 68,17 | 68,04 | +0,19% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-28 | 30,28 | 30,25 | +0,10% | +15,84% | 93,31 | 93,17 | +0,15% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-28 | 20,51 | 20,49 | +0,10% | +15,03% | 63,20 | 63,11 | +0,15% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 8,10 | 8,11 | -0,12% | -17,52% | 33,13 | 33,00 | +0,37% | -23,63% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 7,77 | 7,80 | -0,38% | -17,34% | 31,78 | 31,74 | +0,11% | -23,47% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-28 | 8,03 | 8,06 | -0,37% | -15,83% | 24,75 | 24,82 | -0,32% | -23,23% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 7,93 | 7,95 | -0,25% | -18,25% | 32,43 | 32,35 | +0,25% | -24,31% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-28 | 7,88 | 7,91 | -0,38% | -16,44% | 24,28 | 24,36 | -0,33% | -23,79% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,89 | 10,96 | -0,64% | +18,24% | 44,54 | 44,60 | -0,14% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-28 | 14,42 | 14,52 | -0,69% | +20,87% | 44,44 | 44,72 | -0,64% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 9,88 | 9,93 | -0,50% | +17,34% | 40,41 | 40,41 | -0,01% | +8,64% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 21,60 | 21,39 | +0,98% | +18,49% | 88,34 | 87,05 | +1,49% | +9,70% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-28 | 23,61 | 23,42 | +0,81% | +21,08% | 72,76 | 72,13 | +0,86% | +10,43% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 20,55 | 20,35 | +0,98% | +17,56% | 84,05 | 82,82 | +1,49% | +8,84% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 11,14 | 11,05 | +0,81% | +21,88% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-28 | 22,38 | 22,20 | +0,81% | +20,19% | 68,97 | 68,38 | +0,86% | +9,62% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 4,27 | 4,24 | +0,71% | +7,02% | 17,46 | 17,26 | +1,21% | -0,92% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-28 | 5,66 | 5,63 | +0,53% | +9,48% | 17,44 | 17,34 | +0,59% | -0,15% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 3,88 | 3,85 | +0,78% | +6,30% | 15,87 | 15,67 | +1,28% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-28 | 7,84 | 7,80 | +0,51% | +8,74% | 24,16 | 24,02 | +0,56% | -0,83% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-28 | 5,78 | 5,74 | +0,70% | +21,68% | 17,81 | 17,68 | +0,75% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-28 | 15,69 | 15,58 | +0,71% | +21,25% | 48,35 | 47,99 | +0,76% | +10,59% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 9,88 | 9,85 | +0,30% | +9,05% | 40,41 | 40,09 | +0,80% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-28 | 83,89 | 83,76 | +0,16% | +11,47% | 258,51 | 257,98 | +0,21% | +1,66% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 9,79 | 9,76 | +0,31% | +8,54% | 40,04 | 39,72 | +0,81% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,43 | 10,41 | +0,19% | +12,51% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-28 | 43,91 | 43,85 | +0,14% | +10,91% | 135,31 | 135,06 | +0,19% | +1,16% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 3,42 | 3,41 | +0,29% | +6,87% | 13,99 | 13,88 | +0,79% | -1,05% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 2,74 | 2,74 | 0,00% | +8,30% | 11,21 | 11,15 | +0,50% | +0,27% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-28 | 4,55 | 4,55 | 0,00% | +9,11% | 14,02 | 14,01 | +0,05% | -0,48% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 2,67 | 2,67 | 0,00% | +7,23% | 10,92 | 10,87 | +0,50% | -0,72% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-28 | 4,45 | 4,45 | 0,00% | +8,80% | 13,71 | 13,71 | +0,05% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 38,79 | 39,03 | -0,61% | +10,14% | 158,65 | 158,84 | -0,12% | +1,97% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 34,92 | 35,20 | -0,80% | +11,46% | 142,82 | 143,25 | -0,30% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-28 | 51,22 | 51,62 | -0,77% | +12,57% | 157,84 | 158,99 | -0,72% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 19,60 | 19,72 | -0,61% | +9,31% | 80,16 | 80,25 | -0,11% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-28 | 25,95 | 26,16 | -0,80% | +11,71% | 79,97 | 80,57 | -0,75% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 18,14 | 18,25 | -0,60% | +18,56% | 74,19 | 74,27 | -0,11% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-28 | 23,97 | 24,16 | -0,79% | +21,12% | 73,87 | 74,41 | -0,73% | +10,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 15,45 | 15,55 | -0,64% | +17,58% | 63,19 | 63,28 | -0,15% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-28 | 20,34 | 20,50 | -0,78% | +20,21% | 62,68 | 63,14 | -0,73% | +9,64% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,91 | 12,98 | -0,54% | +12,07% | 52,80 | 52,82 | -0,04% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-28 | 14,11 | 14,21 | -0,70% | +14,53% | 43,48 | 43,77 | -0,65% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 12,21 | 12,28 | -0,57% | +11,20% | 49,94 | 49,97 | -0,07% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-28 | 13,36 | 13,46 | -0,74% | +13,61% | 41,17 | 41,46 | -0,69% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 6,60 | 6,68 | -1,20% | -8,59% | 26,99 | 27,18 | -0,70% | -15,37% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-28 | 8,72 | 8,83 | -1,25% | -6,44% | 26,87 | 27,20 | -1,19% | -14,67% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 6,33 | 6,40 | -1,09% | -9,18% | 25,89 | 26,05 | -0,60% | -15,92% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 9,43 | 9,55 | -1,26% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 5,54 | 5,58 | -0,72% | +6,13% | 22,66 | 22,71 | -0,22% | -1,74% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-28 | 7,31 | 7,37 | -0,81% | +8,62% | 22,53 | 22,70 | -0,76% | -0,94% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 4,86 | 4,90 | -0,82% | +5,42% | 19,88 | 19,94 | -0,32% | -2,40% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-28 | 6,42 | 6,48 | -0,93% | +7,72% | 19,78 | 19,96 | -0,87% | -1,76% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-28 | 20,16 | 20,25 | -0,44% | +37,33% | 62,13 | 62,37 | -0,39% | +25,25% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-28 | 25,50 | 25,62 | -0,47% | +36,66% | 78,58 | 78,91 | -0,42% | +24,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,56 | 12,67 | -0,87% | +7,17% | 51,37 | 51,56 | -0,37% | -0,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,69 | 11,81 | -1,02% | +8,34% | 47,81 | 48,06 | -0,52% | +0,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 11,34 | 11,44 | -0,87% | +6,28% | 46,38 | 46,56 | -0,38% | -1,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-28 | 15,01 | 15,17 | -1,05% | +8,61% | 46,25 | 46,72 | -1,00% | -0,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 5,38 | 5,43 | -0,92% | +6,75% | 22,00 | 22,10 | -0,43% | -1,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-28 | 7,70 | 7,77 | -0,90% | +8,15% | 23,73 | 23,93 | -0,85% | -1,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 12,11 | 12,20 | -0,74% | +4,94% | 49,53 | 49,65 | -0,24% | -2,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,02 | 10,11 | -0,89% | +5,81% | 40,98 | 41,14 | -0,40% | -2,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 13,41 | 13,53 | -0,89% | +8,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-28 | 16,03 | 16,18 | -0,93% | +7,22% | 49,40 | 49,83 | -0,88% | -2,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-28 | 11,91 | 12,00 | -0,75% | +7,49% | 36,70 | 36,96 | -0,70% | -1,96% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,18 | 15,20 | -0,13% | +12,03% | 62,08 | 61,86 | +0,37% | +3,72% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-28 | 14,71 | 14,75 | -0,27% | +14,56% | 45,33 | 45,43 | -0,22% | +4,49% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-28 | 14,25 | 14,30 | -0,35% | +13,64% | 43,91 | 44,04 | -0,30% | +3,64% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-28 | 16,61 | 16,79 | -1,07% | +9,42% | 51,19 | 51,71 | -1,02% | -0,20% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 5,83 | 5,87 | -0,68% | +5,81% | 23,84 | 23,89 | -0,19% | -2,04% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 13,08 | 13,19 | -0,83% | +8,28% | 40,31 | 40,63 | -0,78% | -1,25% | ![]() |
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Generali Global Equities Fund | EUR | 2012-12-28 | 11,33 | 11,48 | -1,31% | +11,52% | 46,34 | 46,72 | -0,81% | +3,25% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-28 | 10,31 | 10,29 | +0,19% | +13,67% | 42,17 | 41,88 | +0,69% | +5,24% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-28 | 43,31 | 43,17 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-28 | 9,01 | 9,18 | -1,85% | -4,15% | 36,85 | 37,36 | -1,36% | -11,26% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-28 | 40,25 | 40,97 | -1,76% | 0,00% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-28 | 635,26 | 630,93 | +0,69% | +16,59% | 22,83 | 23,02 | -0,82% | -3,41% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-28 | 16,27 | 16,16 | +0,68% | 0,00% | 66,54 | 65,76 | +1,18% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-28 | 37,44 | 37,22 | +0,59% | +26,27% | 115,38 | 114,64 | +0,64% | +15,17% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-28 | 45,69 | 45,38 | +0,68% | +13,97% | 140,80 | 139,77 | +0,74% | +3,94% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-28 | 19,76 | 19,64 | +0,61% | +18,11% | 60,89 | 60,49 | +0,66% | +7,72% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-12-28 | 31,44 | 31,16 | +0,90% | +5,68% | 96,89 | 95,97 | +0,95% | -3,61% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-28 | 15,72 | 15,65 | +0,45% | +12,29% | 48,44 | 48,20 | +0,50% | +2,41% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-28 | 17,33 | 17,24 | +0,52% | +13,42% | 53,40 | 53,10 | +0,57% | +3,44% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-28 | 22,03 | 21,92 | +0,50% | +14,74% | 67,89 | 67,51 | +0,55% | +4,65% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-28 | 13,74 | 13,68 | +0,44% | +11,98% | 42,34 | 42,13 | +0,49% | +2,13% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-28 | 73,71 | 73,54 | +0,23% | +19,45% | 227,15 | 226,50 | +0,28% | +8,94% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-28 | 23,95 | 23,95 | 0,00% | +13,35% | 73,80 | 73,77 | +0,05% | +3,38% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-28 | 22,13 | 22,10 | +0,14% | +10,98% | 68,20 | 68,07 | +0,19% | +1,22% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-28 | 24,94 | 25,18 | -0,95% | +19,05% | 102,00 | 102,47 | -0,46% | +10,22% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-28 | 40,90 | 41,34 | -1,06% | +26,98% | 167,28 | 168,24 | -0,57% | +17,56% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-28 | 11,15 | 11,27 | -1,06% | +21,72% | 45,60 | 45,86 | -0,57% | +12,70% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-28 | 30,87 | 31,09 | -0,71% | +18,96% | 126,25 | 126,52 | -0,21% | +10,14% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-28 | 15,74 | 15,68 | +0,38% | +19,79% | 48,50 | 48,29 | +0,43% | +9,25% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-28 | 6,09 | 6,09 | 0,00% | +18,48% | 18,77 | 18,76 | +0,05% | +8,06% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-28 | 116,85 | 116,43 | +0,36% | +25,31% | 360,08 | 358,60 | +0,41% | +14,29% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-12-28 | 142,70 | 141,46 | +0,88% | +37,56% | 439,74 | 435,70 | +0,93% | +25,46% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2012-12-28 | 14,74 | 14,69 | +0,34% | +9,27% | 45,42 | 45,25 | +0,39% | -0,34% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-28 | 17,10 | 17,06 | +0,23% | +9,55% | 69,94 | 69,43 | +0,73% | +1,42% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-28 | 18,33 | 18,24 | +0,49% | +12,80% | 56,49 | 56,18 | +0,55% | +2,88% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-28 | 6,57 | 6,56 | +0,15% | +9,32% | 20,25 | 20,20 | +0,20% | -0,30% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2012-12-28 | 43,78 | 43,64 | +0,32% | +28,69% | 134,91 | 134,41 | +0,37% | +17,37% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-28 | 11,76 | 11,69 | +0,60% | +13,84% | 36,24 | 36,01 | +0,65% | +3,83% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-28 | 18,93 | 18,85 | +0,42% | +35,02% | 58,33 | 58,06 | +0,48% | +23,14% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-28 | 27,88 | 27,82 | +0,22% | +74,14% | 114,03 | 113,22 | +0,72% | +61,23% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-28 | 28,64 | 28,78 | -0,49% | +13,92% | 142,71 | 143,50 | -0,55% | +7,42% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-12-28 | 11,68 | 11,67 | +0,09% | +8,75% | 35,99 | 35,94 | +0,14% | -0,81% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-12-28 | 11,63 | 11,62 | +0,09% | +10,55% | 35,84 | 35,79 | +0,14% | +0,83% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-12-28 | 11,57 | 11,57 | 0,00% | +12,66% | 35,65 | 35,64 | +0,05% | +2,75% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-12-28 | 11,45 | 11,44 | +0,09% | +13,70% | 35,28 | 35,24 | +0,14% | +3,70% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-12-28 | 11,09 | 11,08 | +0,09% | +14,92% | 34,17 | 34,13 | +0,14% | +4,81% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-28 | 127,19 | 126,93 | +0,20% | +30,04% | 391,95 | 390,94 | +0,26% | +18,60% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-28 | 379,85 | 377,34 | +0,67% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-28 | 16,88 | 16,85 | +0,18% | +27,78% | 52,02 | 51,90 | +0,23% | +16,54% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-28 | 21,49 | 21,38 | +0,51% | +19,85% | 66,22 | 65,85 | +0,57% | +9,31% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-28 | 9,53 | 9,52 | +0,11% | +0,63% | 29,37 | 29,32 | +0,16% | -8,22% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-28 | 9,08 | 9,08 | 0,00% | -0,44% | 27,98 | 27,97 | +0,05% | -9,20% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-28 | 26,66 | 26,53 | +0,49% | +15,91% | 82,16 | 81,71 | +0,54% | +5,72% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-28 | 27,50 | 27,37 | +0,47% | +16,97% | 84,74 | 84,30 | +0,53% | +6,68% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-28 | 31,94 | 31,78 | +0,50% | +14,77% | 98,43 | 97,88 | +0,56% | +4,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 18,67 | 18,63 | +0,21% | +26,06% | 76,36 | 75,82 | +0,71% | +16,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-28 | 31,14 | 31,07 | +0,23% | +24,86% | 127,36 | 126,44 | +0,73% | +15,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 13,48 | 13,51 | -0,22% | +18,04% | 55,13 | 54,98 | +0,28% | +9,29% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-28 | 15,38 | 15,42 | -0,26% | +17,14% | 62,90 | 62,75 | +0,24% | +8,45% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-28 | 371,14 | 368,79 | +0,64% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-28 | 338,30 | 337,70 | +0,18% | +26,44% | 1042,51 | 1040,12 | +0,23% | +15,32% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-28 | 365,68 | 363,38 | +0,63% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 10,18 | 10,30 | -1,17% | +22,36% | 41,64 | 41,92 | -0,67% | +13,28% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-28 | 7,69 | 7,78 | -1,16% | +21,48% | 31,45 | 31,66 | -0,66% | +12,48% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-28 | 17,01 | 16,95 | +0,35% | -10,05% | 69,57 | 68,98 | +0,85% | -16,72% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-28 | 13,78 | 13,78 | 0,00% | -8,44% | 42,46 | 42,44 | +0,05% | -16,49% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-28 | 11,23 | 11,19 | +0,36% | -10,94% | 45,93 | 45,54 | +0,86% | -17,55% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-28 | 9,25 | 9,25 | 0,00% | -9,31% | 28,50 | 28,49 | +0,05% | -17,29% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-28 | 12,56 | 12,62 | -0,48% | +13,56% | 38,70 | 38,87 | -0,42% | +3,57% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-28 | 322,37 | 323,92 | -0,48% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-28 | 321,55 | 323,08 | -0,47% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-28 | 12,20 | 12,26 | -0,49% | +12,75% | 37,60 | 37,76 | -0,44% | +2,84% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-28 | 18,21 | 18,22 | -0,05% | +27,43% | 56,12 | 56,12 | 0,00% | +16,22% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-28 | 27,83 | 27,84 | -0,04% | +26,27% | 85,76 | 85,75 | +0,02% | +15,16% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-28 | 12,38 | 12,40 | -0,16% | +17,12% | 38,15 | 38,19 | -0,11% | +6,82% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-28 | 9,31 | 9,32 | -0,11% | +16,08% | 28,69 | 28,71 | -0,06% | +5,87% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-28 | 28,25 | 28,18 | +0,25% | +32,50% | 87,06 | 86,79 | +0,30% | +20,85% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-28 | 48,28 | 48,16 | +0,25% | +31,16% | 148,78 | 148,33 | +0,30% | +19,62% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-28 | 26,90 | 26,82 | +0,30% | +43,62% | 110,02 | 109,15 | +0,80% | +32,97% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-28 | 11,99 | 12,08 | -0,75% | +10,41% | 36,95 | 37,21 | -0,69% | +0,69% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-28 | 15,66 | 15,78 | -0,76% | +14,98% | 48,26 | 48,60 | -0,71% | +4,86% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-28 | 33,00 | 32,86 | +0,43% | +24,43% | 101,69 | 101,21 | +0,48% | +13,49% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-28 | 79,52 | 80,10 | -0,72% | +12,79% | 325,23 | 325,98 | -0,23% | +4,43% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-28 | 184,82 | 182,85 | +1,08% | -0,62% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-28 | 271,23 | 273,09 | -0,68% | +26,64% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 54,85 | 54,32 | +0,98% | +11,53% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 13,53 | 13,36 | +1,27% | +13,41% | 55,34 | 54,37 | +1,78% | +5,00% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-28 | 17,84 | 17,72 | +0,68% | +14,36% | 54,98 | 54,58 | +0,73% | +4,30% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 14,35 | 14,16 | +1,34% | +14,71% | 58,69 | 57,63 | +1,85% | +6,20% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 54,85 | 53,98 | +1,61% | +5,68% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-28 | 52,62 | 52,26 | +0,69% | +17,69% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-28 | 51,22 | 51,31 | -0,18% | +9,49% | 157,84 | 158,03 | -0,12% | -0,14% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 157,26 | 156,11 | +0,74% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-28 | 16,17 | 16,11 | +0,37% | +16,50% | 66,13 | 65,56 | +0,87% | +7,86% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 16,12 | 16,06 | +0,37% | +18,10% | 65,93 | 65,36 | +0,87% | +9,34% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-28 | 21,25 | 21,31 | -0,28% | 0,00% | 65,48 | 65,63 | -0,23% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 64,85 | 64,57 | +0,43% | +21,76% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-28 | 104,17 | 104,58 | -0,39% | 0,00% | 321,01 | 322,11 | -0,34% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-28 | 84,96 | 83,94 | +1,22% | 0,00% | 347,48 | 341,60 | +1,72% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-28 | 112,00 | 111,36 | +0,57% | 0,00% | 345,14 | 342,99 | +0,63% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-28 | 111,65 | 111,02 | +0,57% | 0,00% | 344,06 | 341,94 | +0,62% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 75,10 | 74,05 | +1,42% | 0,00% | 307,15 | 301,35 | +1,92% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-28 | 99,01 | 98,23 | +0,79% | +23,35% | 305,11 | 302,55 | +0,85% | +12,50% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-28 | 273,00 | 270,76 | +0,83% | +25,12% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 33,30 | 33,45 | -0,45% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 364,21 | 365,59 | -0,38% | +24,30% | 1489,58 | 1487,81 | +0,12% | +15,08% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 1483,37 | 1484,62 | -0,08% | +16,19% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 39,53 | 39,75 | -0,55% | +23,61% | 161,67 | 161,77 | -0,06% | +14,44% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 37,74 | 37,95 | -0,55% | +22,69% | 154,35 | 154,44 | -0,06% | +13,59% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-28 | 122,76 | 123,22 | -0,37% | +23,08% | 378,30 | 379,52 | -0,32% | +12,25% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-28 | 9,67 | 9,73 | -0,62% | +7,68% | 39,55 | 39,60 | -0,12% | -0,30% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-28 | 10,21 | 10,28 | -0,68% | +8,62% | 41,76 | 41,84 | -0,19% | +0,56% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-28 | 41,79 | 41,95 | -0,38% | +0,10% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 42,48 | 42,76 | -0,65% | +11,88% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 12,10 | 12,14 | -0,33% | +7,94% | 49,49 | 49,40 | +0,17% | -0,07% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 12,51 | 12,55 | -0,32% | +8,78% | 51,16 | 51,07 | +0,18% | +0,72% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,73 | 11,76 | -0,26% | +8,01% | 47,97 | 47,86 | +0,24% | 0,00% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 12,02 | 11,99 | +0,25% | +17,84% | 49,16 | 48,79 | +0,75% | +9,10% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 47,09 | 46,79 | +0,64% | +8,68% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 47,87 | 47,73 | +0,29% | +21,16% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 52,03 | 52,12 | -0,17% | +24,03% | 212,80 | 212,11 | +0,33% | +14,83% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 56,10 | 56,20 | -0,18% | +24,39% | 229,44 | 228,71 | +0,32% | +15,17% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 214,70 | 214,47 | +0,11% | +14,65% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 44,24 | 43,66 | +1,33% | +6,99% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-28 | 111,18 | 111,98 | -0,71% | 0,00% | 342,61 | 344,90 | -0,66% | 0,00% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 343,02 | 342,35 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 30,87 | 31,10 | -0,74% | +1,61% | 95,13 | 95,79 | -0,69% | -7,33% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-28 | 23,42 | 23,44 | -0,09% | +0,77% | 95,79 | 95,39 | +0,41% | -6,70% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-28 | 23,55 | 23,57 | -0,08% | +0,77% | 96,32 | 95,92 | +0,41% | -6,70% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 22,04 | 22,06 | -0,09% | 0,00% | 90,14 | 89,78 | +0,41% | -7,42% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-28 | 29,06 | 29,27 | -0,72% | +0,87% | 89,55 | 90,15 | -0,67% | -8,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 8,31 | 8,32 | -0,12% | +20,09% | 33,99 | 33,86 | +0,38% | +11,18% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 45,92 | 45,57 | +0,77% | 0,00% | 187,81 | 185,45 | +1,27% | 0,00% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-28 | 60,53 | 60,45 | +0,13% | +14,66% | 186,53 | 186,19 | +0,18% | +4,58% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-28 | 59,99 | 59,90 | +0,15% | 0,00% | 184,87 | 184,49 | +0,20% | 0,00% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 389,32 | 390,40 | -0,28% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 152,89 | 153,04 | -0,10% | -1,25% | 625,30 | 622,81 | +0,40% | -8,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 187,60 | 187,13 | +0,25% | +17,68% | 767,26 | 761,54 | +0,75% | +8,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 163,68 | 163,37 | +0,19% | +17,42% | 669,43 | 664,85 | +0,69% | +8,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-28 | 173,01 | 172,90 | +0,06% | +22,00% | 707,59 | 703,63 | +0,56% | +12,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 314,85 | 312,81 | +0,65% | +25,46% | 1287,70 | 1273,01 | +1,15% | +16,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 176,69 | 176,44 | +0,14% | +12,70% | 722,64 | 718,04 | +0,64% | +4,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 103,58 | 103,80 | -0,21% | +12,81% | 423,63 | 422,42 | +0,29% | +4,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 123,14 | 123,04 | +0,08% | +11,60% | 503,63 | 500,72 | +0,58% | +3,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 106,49 | 106,19 | +0,28% | +10,56% | 435,53 | 432,15 | +0,78% | +2,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 78,41 | 77,98 | +0,55% | +14,05% | 320,69 | 317,35 | +1,05% | +5,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 236,11 | 234,78 | +0,57% | +13,72% | 965,67 | 955,46 | +1,07% | +5,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 82,16 | 82,36 | -0,24% | +10,15% | 336,03 | 335,17 | +0,25% | +1,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 102,64 | 102,47 | +0,17% | +13,63% | 419,79 | 417,01 | +0,67% | +5,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 89,99 | 89,92 | +0,08% | +11,98% | 368,05 | 365,94 | +0,58% | +3,68% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-28 | 54,68 | 54,91 | -0,42% | +16,24% | 223,64 | 223,46 | +0,08% | +7,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-28 | 141,06 | 141,06 | 0,00% | +13,58% | 576,92 | 574,06 | +0,50% | +5,16% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-28 | 137,91 | 137,91 | 0,00% | +12,99% | 424,98 | 424,76 | +0,05% | +3,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-28 | 106,09 | 106,09 | 0,00% | +13,04% | 433,90 | 431,74 | +0,50% | +4,66% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-28 | 99,52 | 99,81 | -0,29% | +9,72% | 407,03 | 406,19 | +0,21% | +1,59% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-28 | 135,97 | 134,88 | +0,81% | +15,50% | 556,10 | 548,91 | +1,31% | +6,94% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-28 | 141,80 | 140,57 | +0,88% | +11,25% | 579,95 | 572,06 | +1,38% | +3,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-28 | 187,36 | 186,72 | +0,34% | +12,44% | 577,37 | 575,10 | +0,39% | +2,55% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2012-12-28 | 141,79 | 140,57 | +0,87% | 0,00% | 579,91 | 572,06 | +1,37% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-28 | 138,76 | 137,56 | +0,87% | +10,79% | 567,51 | 559,81 | +1,38% | +2,57% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-28 | 183,39 | 182,77 | +0,34% | +11,97% | 565,13 | 562,93 | +0,39% | +2,12% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-28 | 27,38 | 27,72 | -1,23% | +26,99% | 84,37 | 85,38 | -1,18% | +15,82% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-28 | 21,86 | 22,01 | -0,68% | +26,21% | 89,41 | 89,57 | -0,19% | +16,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-28 | 19,91 | 20,05 | -0,70% | +24,52% | 81,43 | 81,60 | -0,20% | +15,28% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-28 | 20,74 | 20,88 | -0,67% | +25,70% | 84,82 | 84,97 | -0,18% | +16,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-28 | 83,45 | 84,15 | -0,83% | +17,87% | 341,30 | 342,46 | -0,34% | +9,13% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-28 | 54,58 | 55,04 | -0,84% | +8,38% | 223,23 | 223,99 | -0,34% | +0,34% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-28 | 81,64 | 82,33 | -0,84% | +17,35% | 333,90 | 335,05 | -0,34% | +8,65% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-28 | 53,44 | 53,90 | -0,85% | +7,89% | 218,56 | 219,35 | -0,36% | -0,11% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-28 | 40,56 | 40,71 | -0,37% | +23,28% | 165,89 | 165,67 | +0,13% | +14,14% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-28 | 38,00 | 38,14 | -0,37% | +21,25% | 155,42 | 155,22 | +0,13% | +12,26% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-28 | 39,05 | 39,19 | -0,36% | +22,76% | 159,71 | 159,49 | +0,14% | +13,66% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-28 | 12,80 | 12,94 | -1,08% | +19,07% | 52,35 | 52,66 | -0,59% | +10,24% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-28 | 12,09 | 12,23 | -1,14% | +18,53% | 49,45 | 49,77 | -0,65% | +9,74% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-28 | 9,35 | 9,45 | -1,06% | +14,16% | 38,24 | 38,46 | -0,56% | +5,70% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-28 | 169,63 | 170,74 | -0,65% | +19,68% | 693,77 | 694,84 | -0,15% | +10,80% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-28 | 151,41 | 152,40 | -0,65% | +18,11% | 619,25 | 620,21 | -0,15% | +9,35% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-28 | 158,09 | 159,13 | -0,65% | +18,88% | 646,57 | 647,60 | -0,16% | +10,07% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-28 | 71,97 | 72,23 | -0,36% | +21,65% | 294,35 | 293,95 | +0,14% | +12,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-28 | 21,72 | 21,81 | -0,41% | +27,99% | 88,83 | 88,76 | +0,08% | +18,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-28 | 21,18 | 21,27 | -0,42% | +27,51% | 86,62 | 86,56 | +0,07% | +18,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-28 | 20,75 | 20,84 | -0,43% | +27,46% | 84,87 | 84,81 | +0,06% | +18,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 27,38 | 27,64 | -0,94% | +28,85% | 84,37 | 85,13 | -0,89% | +17,51% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-28 | 114,15 | 114,76 | -0,53% | +22,66% | 466,86 | 467,03 | -0,04% | +13,57% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-28 | 111,80 | 112,38 | -0,52% | +22,56% | 457,25 | 457,34 | -0,02% | +13,47% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-28 | 95,95 | 96,00 | -0,05% | +17,38% | 295,68 | 295,68 | 0,00% | +7,06% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-28 | 94,95 | 95,01 | -0,06% | +16,80% | 292,60 | 292,63 | -0,01% | +6,53% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-28 | 109,57 | 108,57 | +0,92% | 0,00% | 448,13 | 441,84 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-28 | 151,13 | 150,54 | +0,39% | +44,93% | 465,72 | 463,66 | +0,44% | +32,18% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-28 | 147,55 | 146,97 | +0,39% | +44,33% | 454,69 | 452,67 | +0,45% | +31,64% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-28 | 104,32 | 103,27 | +1,02% | 0,00% | 426,66 | 420,27 | +1,52% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-28 | 24,45 | 24,33 | +0,49% | +31,88% | 75,35 | 74,94 | +0,55% | +20,28% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-28 | 18,03 | 17,94 | +0,50% | +26,53% | 55,56 | 55,26 | +0,55% | +15,40% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-28 | 23,61 | 23,50 | +0,47% | +31,31% | 72,76 | 72,38 | +0,52% | +19,76% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-28 | 17,02 | 16,94 | +0,47% | +25,98% | 52,45 | 52,18 | +0,52% | +14,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-28 | 9,46 | 9,38 | +0,85% | +25,30% | 38,69 | 38,17 | +1,36% | +16,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-28 | 12,52 | 12,48 | +0,32% | +26,59% | 38,58 | 38,44 | +0,37% | +15,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-28 | 11,37 | 11,34 | +0,26% | +26,47% | 35,04 | 34,93 | +0,32% | +15,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-28 | 9,09 | 9,01 | +0,89% | +24,69% | 37,18 | 36,67 | +1,39% | +15,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-28 | 12,01 | 11,98 | +0,25% | +26,02% | 37,01 | 36,90 | +0,30% | +14,94% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-28 | 173,50 | 173,64 | -0,08% | +31,51% | 534,66 | 534,81 | -0,03% | +19,94% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 168,27 | 168,41 | -0,08% | +30,96% | 518,54 | 518,70 | -0,03% | +19,44% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-28 | 232,54 | 231,13 | +0,61% | +20,74% | 716,60 | 711,88 | +0,66% | +10,12% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-28 | 226,13 | 224,76 | +0,61% | +20,23% | 696,84 | 692,26 | +0,66% | +9,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-28 | 18,92 | 18,69 | +1,23% | +15,93% | 77,38 | 76,06 | +1,74% | +7,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-28 | 25,00 | 24,83 | +0,68% | +17,15% | 77,04 | 76,48 | +0,74% | +6,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-28 | 18,28 | 18,06 | +1,22% | +15,48% | 74,76 | 73,50 | +1,72% | +6,91% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-28 | 24,16 | 23,99 | +0,71% | +16,71% | 74,45 | 73,89 | +0,76% | +6,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-28 | 10,11 | 10,02 | +0,90% | +17,83% | 41,35 | 40,78 | +1,40% | +9,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-28 | 13,39 | 13,33 | +0,45% | +19,13% | 41,26 | 41,06 | +0,50% | +8,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-28 | 12,76 | 12,71 | +0,39% | +18,70% | 39,32 | 39,15 | +0,45% | +8,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-28 | 9,64 | 9,54 | +1,05% | +17,56% | 39,43 | 38,82 | +1,55% | +8,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-28 | 12,73 | 12,68 | +0,39% | +18,64% | 39,23 | 39,05 | +0,45% | +8,20% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-28 | 9,90 | 9,85 | +0,51% | +0,71% | 30,51 | 30,34 | +0,56% | -8,15% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-28 | 23,56 | 23,47 | +0,38% | +27,77% | 96,36 | 95,51 | +0,88% | +18,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-28 | 22,77 | 22,68 | +0,40% | +26,92% | 93,13 | 92,30 | +0,90% | +17,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-28 | 22,80 | 22,71 | +0,40% | +27,23% | 93,25 | 92,42 | +0,90% | +17,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-28 | 30,00 | 30,05 | -0,17% | +28,59% | 92,45 | 92,55 | -0,11% | +17,28% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 9,01 | 9,01 | 0,00% | +9,88% | 36,85 | 36,67 | +0,50% | +1,73% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,55 | 8,60 | -0,58% | +11,62% | 34,97 | 35,00 | -0,09% | +3,34% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-28 | 8,82 | 8,86 | -0,45% | +11,08% | 27,18 | 27,29 | -0,40% | +1,31% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,37 | 8,42 | -0,59% | +11,16% | 34,23 | 34,27 | -0,10% | +2,91% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-28 | 8,62 | 8,66 | -0,46% | +10,51% | 26,56 | 26,67 | -0,41% | +0,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-28 | 8,46 | 8,53 | -0,82% | +16,21% | 26,07 | 26,27 | -0,77% | +5,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 10,83 | 10,93 | -0,91% | +5,56% | 44,29 | 44,48 | -0,42% | -2,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-28 | 5,43 | 5,48 | -0,91% | +6,89% | 16,73 | 16,88 | -0,86% | -2,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-28 | 8,26 | 8,34 | -0,96% | +15,69% | 25,45 | 25,69 | -0,91% | +5,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 10,77 | 10,87 | -0,92% | +5,07% | 44,05 | 44,24 | -0,43% | -2,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-28 | 5,31 | 5,36 | -0,93% | +6,41% | 16,36 | 16,51 | -0,88% | -2,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-28 | 13,02 | 12,93 | +0,70% | +11,76% | 53,25 | 52,62 | +1,20% | +3,47% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-28 | 13,32 | 13,29 | +0,23% | +12,98% | 41,05 | 40,93 | +0,28% | +3,04% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-28 | 13,27 | 13,25 | +0,15% | +12,65% | 40,89 | 40,81 | +0,20% | +2,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-28 | 12,74 | 12,65 | +0,71% | +11,27% | 52,11 | 51,48 | +1,21% | +3,01% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-28 | 13,01 | 12,99 | +0,15% | +12,45% | 40,09 | 40,01 | +0,21% | +2,56% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-28 | 21,46 | 21,43 | +0,14% | -11,43% | 87,77 | 87,21 | +0,64% | -18,00% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 19,75 | 19,83 | -0,40% | -11,55% | 80,78 | 80,70 | +0,09% | -18,11% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-28 | 28,34 | 28,45 | -0,39% | -10,49% | 87,33 | 87,63 | -0,33% | -18,36% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-28 | 21,46 | 21,43 | +0,14% | -11,43% | 87,77 | 87,21 | +0,64% | -18,00% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-28 | 20,79 | 20,76 | +0,14% | -11,76% | 85,03 | 84,48 | +0,64% | -18,30% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-28 | 27,61 | 27,72 | -0,40% | -10,85% | 85,08 | 85,38 | -0,35% | -18,69% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-28 | 15,36 | 15,46 | -0,65% | +14,71% | 47,33 | 47,62 | -0,60% | +4,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-28 | 14,65 | 14,75 | -0,68% | +13,92% | 45,15 | 45,43 | -0,63% | +3,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-28 | 96,62 | 96,69 | -0,07% | +13,44% | 395,17 | 393,49 | +0,43% | +5,03% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-28 | 127,84 | 128,61 | -0,60% | +14,64% | 393,95 | 396,12 | -0,55% | +4,56% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-28 | 94,75 | 94,82 | -0,07% | +12,96% | 387,52 | 385,88 | +0,42% | +4,58% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-28 | 125,06 | 125,81 | -0,60% | +14,17% | 385,38 | 387,50 | -0,54% | +4,13% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-28 | 93,55 | 93,83 | -0,30% | +16,31% | 382,61 | 381,85 | +0,20% | +7,69% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-28 | 123,64 | 124,66 | -0,82% | +17,56% | 381,01 | 383,95 | -0,77% | +7,22% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-28 | 95,90 | 96,69 | -0,82% | +12,76% | 295,52 | 297,81 | -0,77% | +2,84% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-28 | 91,12 | 91,38 | -0,28% | +15,83% | 372,67 | 371,88 | +0,21% | +7,24% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-28 | 120,25 | 121,24 | -0,82% | +17,08% | 370,56 | 373,42 | -0,77% | +6,78% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-28 | 94,93 | 95,71 | -0,81% | +12,29% | 292,54 | 294,79 | -0,76% | +2,41% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-28 | 123,23 | 123,77 | -0,44% | +11,21% | 379,75 | 381,21 | -0,38% | +1,43% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-28 | 123,47 | 124,02 | -0,44% | +11,21% | 380,49 | 381,98 | -0,39% | +1,43% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-28 | 91,62 | 91,54 | +0,09% | +9,62% | 374,72 | 372,53 | +0,59% | +1,49% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 119,93 | 120,46 | -0,44% | +10,76% | 369,58 | 371,02 | -0,39% | +1,02% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 110,70 | 110,81 | -0,10% | +21,43% | 452,75 | 450,95 | +0,40% | +12,43% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-28 | 113,04 | 113,14 | -0,09% | +22,48% | 348,34 | 348,47 | -0,04% | +11,71% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 110,40 | 110,51 | -0,10% | +21,33% | 451,52 | 449,73 | +0,40% | +12,33% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-28 | 28,35 | 28,05 | +1,07% | +18,52% | 115,95 | 114,15 | +1,57% | +9,73% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-28 | 37,44 | 37,25 | +0,51% | +19,77% | 115,38 | 114,73 | +0,56% | +9,23% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-28 | 36,15 | 35,97 | +0,50% | +19,27% | 111,40 | 110,79 | +0,55% | +8,78% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-28 | 35,81 | 35,71 | +0,28% | +26,94% | 110,35 | 109,99 | +0,33% | +15,78% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-28 | 35,56 | 35,46 | +0,28% | +26,41% | 109,58 | 109,22 | +0,33% | +15,29% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-28 | 122,96 | 121,93 | +0,84% | +28,51% | 378,91 | 375,54 | +0,90% | +17,21% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-28 | 119,96 | 118,96 | +0,84% | +27,97% | 369,67 | 366,40 | +0,89% | +16,71% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 20,79 | 20,91 | -0,57% | +19,28% | 85,03 | 85,10 | -0,08% | +10,43% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-28 | 17,89 | 17,99 | -0,56% | +16,24% | 73,17 | 73,21 | -0,06% | +7,62% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-28 | 19,36 | 19,46 | -0,51% | +18,48% | 79,18 | 79,19 | -0,02% | +9,70% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 58,85 | 58,45 | +0,68% | +18,96% | 240,69 | 237,87 | +1,19% | +10,14% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 56,22 | 55,84 | +0,68% | +18,16% | 229,93 | 227,25 | +1,18% | +9,40% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-28 | 6,21 | 6,18 | +0,49% | +7,81% | 19,14 | 19,03 | +0,54% | -1,67% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-28 | 9,19 | 9,15 | +0,44% | +9,67% | 28,32 | 28,18 | +0,49% | +0,02% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-28 | 0,47 | 0,47 | 0,00% | +6,82% | 1,92 | 1,91 | +0,50% | -1,10% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 0,62 | 0,62 | 0,00% | +8,77% | 1,91 | 1,91 | +0,05% | -0,80% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 38,48 | 38,27 | +0,55% | +11,02% | 157,38 | 155,74 | +1,05% | +2,79% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-28 | 51,16 | 51,15 | +0,02% | +12,24% | 157,66 | 157,54 | +0,07% | +2,37% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-28 | 47,60 | 47,24 | +0,76% | +11,53% | 146,68 | 145,50 | +0,81% | +1,72% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-28 | 46,77 | 46,76 | +0,02% | +10,75% | 144,13 | 144,02 | +0,07% | +1,01% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-28 | 37,14 | 36,94 | +0,54% | +10,57% | 151,90 | 150,33 | +1,04% | +2,37% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-28 | 45,98 | 45,64 | +0,74% | +11,04% | 141,69 | 140,57 | +0,80% | +1,27% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-28 | 49,23 | 49,22 | +0,02% | +11,76% | 151,71 | 151,60 | +0,07% | +1,93% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-28 | 9,84 | 9,78 | +0,61% | +30,85% | 40,24 | 39,80 | +1,12% | +21,15% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-28 | 9,57 | 9,57 | 0,00% | +32,18% | 29,49 | 29,48 | +0,05% | +20,56% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-28 | 9,59 | 9,53 | +0,63% | +30,30% | 39,22 | 38,78 | +1,13% | +20,64% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-28 | 9,37 | 9,36 | +0,11% | +31,79% | 28,87 | 28,83 | +0,16% | +20,19% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-28 | 107,21 | 107,25 | -0,04% | +11,31% | 438,48 | 436,46 | +0,46% | +3,05% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 75,96 | 76,28 | -0,42% | +12,30% | 310,67 | 310,43 | +0,08% | +3,97% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-28 | 142,87 | 143,67 | -0,56% | +12,50% | 440,27 | 442,50 | -0,51% | +2,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-28 | 120,91 | 121,59 | -0,56% | +10,49% | 372,60 | 374,50 | -0,51% | +0,77% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-28 | 103,19 | 103,22 | -0,03% | +10,56% | 422,04 | 420,06 | +0,47% | +2,37% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-28 | 136,35 | 137,12 | -0,56% | +11,74% | 420,18 | 422,33 | -0,51% | +1,91% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-28 | 104,76 | 104,53 | +0,22% | 0,00% | 428,46 | 425,39 | +0,72% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-28 | 102,91 | 103,22 | -0,30% | 0,00% | 317,13 | 317,92 | -0,25% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-28 | 105,71 | 104,89 | +0,78% | 0,00% | 432,34 | 426,86 | +1,28% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-28 | 105,13 | 104,88 | +0,24% | 0,00% | 323,97 | 323,03 | +0,29% | 0,00% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-28 | 104,80 | 104,54 | +0,25% | 0,00% | 322,95 | 321,98 | +0,30% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-28 | 108,33 | 108,31 | +0,02% | +12,04% | 443,06 | 440,78 | +0,52% | +3,73% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-28 | 101,03 | 101,55 | -0,51% | +13,22% | 311,33 | 312,77 | -0,46% | +3,27% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-28 | 104,71 | 104,70 | +0,01% | +11,28% | 428,25 | 426,09 | +0,51% | +3,02% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-28 | 97,57 | 98,08 | -0,52% | +12,47% | 300,67 | 302,09 | -0,47% | +2,58% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-28 | 13,42 | 13,38 | +0,30% | +24,95% | 41,36 | 41,21 | +0,35% | +13,96% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-28 | 11,87 | 11,83 | +0,34% | +23,13% | 36,58 | 36,44 | +0,39% | +12,30% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-28 | 13,16 | 13,11 | +0,38% | +24,50% | 40,55 | 40,38 | +0,43% | +13,55% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-28 | 4,49 | 4,54 | -1,10% | +19,10% | 13,84 | 13,98 | -1,05% | +8,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-28 | 58,49 | 58,54 | -0,09% | +13,09% | 239,22 | 238,23 | +0,41% | +4,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 101,32 | 101,95 | -0,62% | +13,28% | 414,39 | 414,90 | -0,12% | +4,88% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-28 | 77,42 | 77,89 | -0,60% | +14,31% | 238,58 | 239,90 | -0,55% | +4,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-28 | 77,40 | 77,88 | -0,62% | +14,29% | 238,52 | 239,87 | -0,56% | +4,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-28 | 54,53 | 54,57 | -0,07% | +12,34% | 223,02 | 222,08 | +0,43% | +4,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 97,26 | 97,88 | -0,63% | +12,50% | 397,78 | 398,33 | -0,14% | +4,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-28 | 72,20 | 72,64 | -0,61% | +13,54% | 222,49 | 223,73 | -0,55% | +3,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 120,23 | 120,18 | +0,04% | +6,01% | 491,73 | 489,08 | +0,54% | -1,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 103,44 | 103,96 | -0,50% | +6,32% | 423,06 | 423,08 | 0,00% | -1,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-28 | 159,80 | 160,57 | -0,48% | +7,15% | 492,44 | 494,56 | -0,43% | -2,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-28 | 158,10 | 158,86 | -0,48% | +7,14% | 487,20 | 489,29 | -0,43% | -2,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-28 | 116,98 | 116,93 | +0,04% | +5,56% | 478,44 | 475,86 | +0,54% | -2,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 101,32 | 101,83 | -0,50% | +5,87% | 414,39 | 414,41 | 0,00% | -1,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-28 | 154,96 | 155,72 | -0,49% | +6,69% | 477,52 | 479,62 | -0,44% | -2,70% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-28 | 80,87 | 81,24 | -0,46% | +9,02% | 249,21 | 250,22 | -0,40% | -0,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-28 | 80,90 | 81,27 | -0,46% | +9,01% | 249,30 | 250,31 | -0,40% | -0,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 77,32 | 77,68 | -0,46% | +8,55% | 238,27 | 239,25 | -0,41% | -1,00% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-28 | 3,44 | 3,41 | +0,88% | +21,13% | 14,07 | 13,88 | +1,38% | +12,14% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-28 | 3,49 | 3,46 | +0,87% | +20,34% | 14,27 | 14,08 | +1,37% | +11,42% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-28 | 3,49 | 3,45 | +1,16% | +8,72% | 14,27 | 14,04 | +1,66% | +0,66% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-28 | 3,42 | 3,39 | +0,88% | +7,89% | 13,99 | 13,80 | +1,39% | -0,11% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-28 | 8,92 | 8,90 | +0,22% | +6,06% | 36,48 | 36,22 | +0,72% | -1,80% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-28 | 2,14 | 2,12 | +0,94% | +13,83% | 8,75 | 8,63 | +1,45% | +5,39% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-28 | 2,84 | 2,82 | +0,71% | +17,36% | 11,62 | 11,48 | +1,21% | +8,65% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-28 | 2,82 | 2,79 | +1,08% | +16,53% | 11,53 | 11,35 | +1,58% | +7,89% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,37 | 14,44 | -0,48% | +12,62% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,41 | 14,48 | -0,48% | +11,79% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-28 | 2,38 | 2,37 | +0,42% | 0,00% | 9,73 | 9,64 | +0,92% | -7,42% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-28 | 1,87 | 1,87 | 0,00% | -0,53% | 7,65 | 7,61 | +0,50% | -7,91% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-28 | 3,65 | 3,60 | +1,39% | +13,71% | 14,93 | 14,65 | +1,89% | +5,27% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-28 | 3,99 | 3,95 | +1,01% | +13,35% | 16,32 | 16,07 | +1,52% | +4,95% | ![]() |